Daily Quotations

                                                                      71/220419


                       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: 19 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 19/04/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 7793  LARGECAP INDEX            29702.69 30505.60   -802.91  -2.632
Advanced   : 4113
Declined   : 6733
Unchanged  : 4474
Today's Turnover:
(HK$):    115,586,489,858
(Shares): 232,421,311,156
(Deals):        2,008,871
Renminbi Products Turnover (CNY):          24,387,949
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   21111.61 21027.76 21518.08   -490.32  -2.279
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  7208.93  7167.67  7385.58   -217.91  -2.950
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4080.81  4054.35  4115.29    -60.94  -1.481
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       6,466,378,256         17,741,106  367.60   361.00 
 3968 CM BANK         HKD       6,059,028,992        114,088,409   54.45    52.30 
 2800 TRACKER FUND    HKD       4,742,221,984        223,582,735   21.40    21.06 
 3690 MEITUAN-W       HKD       4,566,779,576         30,988,940  151.70   144.70 
 9988 BABA-SW         HKD       3,125,896,416         34,060,706   93.45    90.90 
 2828 HSCEI ETF       HKD       2,855,767,272         39,313,340   73.40    72.14 
 1299 AIA             HKD       2,197,114,893         28,136,538   79.00    77.05 
 9618 JD-SW           HKD       1,942,588,307          8,666,598  229.40   220.40 
  939 CCB             HKD       1,833,154,730        320,134,367    5.81     5.66 
 1211 BYD COMPANY     HKD       1,737,634,721          7,212,357  244.40   237.00 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

50825 UB#HSI  RC2409X HKD    10,254,200,000          406,632,350    0.054    0.03 
55574 SG#HSI  RC2411R HKD     8,812,690,000          410,433,460    0.063    0.042
50812 UB#HSI  RC2409U HKD     7,763,090,000          311,504,930    0.047    0.019
19957 UB-HSI @EC2207C HKD     7,470,980,000          265,778,570    0.041    0.034
54268 JP#HSI  RC2412H HKD     7,188,900,000          311,287,720    0.052    0.028
51734 SG#HSI  RP2211O HKD     6,982,460,000          428,810,100    0.08     0.049
51803 UB#HSI  RP2209T HKD     6,854,980,000          442,602,060    0.079    0.048
60098 JP#HSI  RC2411U HKD     6,789,480,000          324,150,180    0.067    0.04 
59693 UB#HSI  RC2411K HKD     6,264,820,000          294,904,650    0.065    0.041
19523 JP-HSI @EC2208A HKD     5,923,960,000          345,522,530    0.065    0.057
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   56.75    57.10    57.30            6,561,599
                              57.10    57.00    56.25          373,048,063
     2 CLP HOLDINGS     HKD   76.75    76.45    77.00            3,015,227
                              76.45    76.40    76.00          230,476,619
     3 HK & CHINA GAS   HKD    9.10     8.99     9.11           30,685,146
                               8.98     8.98     8.98          276,669,285
     4 WHARF HOLDINGS   HKD   24.25    23.55    24.00              963,666
                              23.55    23.50    23.05           22,575,942
     5 HSBC HOLDINGS    HKD   53.25    53.50    53.50           14,672,531
                              53.45    53.45    52.35          776,588,249
     6 POWER ASSETS     HKD   52.45    52.40    52.55            2,051,608
                              52.35    52.35    51.65          107,168,456
     7 WISDOM WEALTH    HKD    0.135    0.153    0.161         106,732,000
                               0.153    0.152    0.131          16,295,444
     8 PCCW             HKD    4.48     4.52     4.52           13,869,356
                               4.52     4.50     4.46           62,456,220
     9 KEYNE LTD        HKD    0.03     0.035    0.035              89,400
                               0.034    0.034    0.034               2,997
    10 HANG LUNG GROUP  HKD   16.98    16.92    17.04              110,000
                              16.92    16.84    16.82            1,858,900
    11 HANG SENG BANK   HKD  151.10   152.00   152.00            1,172,496
                             152.00   151.60   150.30          177,455,868
    12 HENDERSON LAND   HKD   33.85    33.15    33.85            2,242,481
                              33.15    33.10    32.85           74,206,685
    13 HUTCHMED         HKD   27.50    26.20    27.45              338,500
                              26.20    26.15    26.05            8,884,625
    14 HYSAN DEV        HKD   23.50    23.50    23.65              806,208
                              23.45    23.45    23.30           18,940,345
    16 SHK PPT          HKD   95.00    95.30    95.45            3,323,258
                              95.30    95.15    93.90          315,609,017
    17 NEW WORLD DEV    HKD   31.90    31.80    32.00            1,985,891
                              31.80    31.75    31.40           62,988,846
    18 ORIENTAL E H     HKD    0.68     0.68     0.67               20,000
                               0.67     0.67     0.67               13,400
    19 SWIRE PACIFIC A  HKD   45.65    45.05    45.25              821,993
                              44.95    44.95    44.50           36,903,982
    20 SENSETIME-W      HKD    5.26     5.05     5.25            7,597,832
                               5.05     5.04     5.01           38,394,946
    21 GREAT CHI PPT    HKD    0.12     0.128     -                      -
                               0.12     0.115     -                      -
    22 MEXAN            HKD    0.091    0.109     -                      -
                               0.091    0.09      -                      -
    23 BANK OF E ASIA   HKD   12.00    11.88    11.98            1,077,271
                              11.86    11.86    11.70           12,748,336
    25 CHEVALIER INT'L  HKD    8.96     9.12      -                      -
                               8.96     8.91      -                      -
    26 CHINA MOTOR BUS  HKD   89.30    90.00    90.50                3,400
                              89.60    89.60    89.30              305,100
    27 GALAXY ENT       HKD   46.15    45.50    45.90            6,306,377
                              45.50    45.45    44.65          285,648,750
    28 TIAN AN          HKD    3.78     3.78     3.78               10,000
                               3.78     3.67     3.78               37,800
    29 DYNAMIC HOLD     HKD   10.50    10.50    10.20               16,000
                              10.50     9.65    10.20              163,200
    30 BAN LOONG HOLD   HKD    0.244    0.26     0.28            6,380,000
                               0.26     0.255    0.255           1,721,850
    31 CHINA AEROSPACE  HKD    0.495    0.49     0.495           1,087,520
                               0.49     0.485    0.485             531,734
    32 CROSS-HAR(HOLD)  HKD   10.92    11.38      -                      -
                              10.92    10.92      -                      -
    33 AMBER HILL FIN   HKD    1.92     1.95     1.92              174,000
                               1.92     1.83     1.82              326,400
    34 KOWLOON DEV      HKD   10.42    10.36    10.46               85,000
                              10.36    10.34    10.36              883,180
    35 FE CONSORT INTL  HKD    2.65     2.62     2.63              440,000
                               2.60     2.60     2.60            1,149,630
    36 FE HLDGS INTL    HKD    0.157    0.158    0.158             357,000
                               0.157    0.142    0.157              56,391
    37 FE HOTELS        HKD    0.70     0.75     0.76           16,142,000
                               0.75     0.74     0.66           11,622,260
    38 FIRST TRACTOR    HKD    4.10     4.08     4.09            1,276,000
                               4.08     4.05     4.03            5,165,260
    39 CH BEIDAHUANG    HKD    0.052    0.051    0.05            3,848,000
                               0.05     0.05     0.05              192,400
    40 GOLD PEAK        HKD    0.66     0.66     0.66              840,000
                               0.65     0.65     0.64              547,910
    41 GREAT EAGLE H    HKD   19.20    18.98    19.10              106,892
                              18.96    18.96    18.82            2,028,401
    42 NE ELECTRIC      HKD    0.325    0.315    0.32            1,094,000
                               0.31     0.31     0.30              337,820
    45 HK&S HOTELS      HKD    8.28     8.07     8.23              351,500
                               8.07     8.06     8.07            2,848,280
    46 COMPUTER & TECH  HKD    2.68     2.72      -                      -
                               2.68     2.57      -                      -
    48 C AUTO INT DECO  HKD    0.66     0.78     0.65               14,400
                               0.65     0.65     0.65                9,272
    50 HK FERRY (HOLD)  HKD    7.21     7.18     7.18               21,000
                               7.17     7.13     7.11              150,280
    51 HARBOUR CENTRE   HKD    6.73     6.95     6.86                3,000
                               6.74     6.74     6.74               20,450
    52 FAIRWOOD HOLD    HKD   15.18    15.18    15.18               50,500
                              15.18    15.04    14.90              762,659
    53 GUOCO GROUP      HKD   83.40    83.50      -                      -
                              83.40      -        -                      -
    55 NEWAY GROUP      HKD    0.375    0.37      -                      -
                               0.375    0.355     -                      -
    57 CHEN HSONG HOLD  HKD    2.25     2.19     2.19              112,000
                               2.18     2.15     2.14              243,240
    58 SUNWAY INT'L     HKD    0.227     -        -                      -
                               0.227     -        -                      -
    59 SKYFAME REALTY   HKD    0.55     0.58     0.57            5,066,000
                               0.57     0.57     0.54            2,829,580
    60 HK FOOD INV      HKD    0.60     0.59      -                      -
                               0.59     0.53      -                      -
    61 GREEN LEADER     HKD    0.145    0.145    0.19            4,600,000
                               0.14     0.136    0.135             673,780
    62 TRANSPORT INT'L  HKD   13.12    13.16    13.20               81,672
                              13.16    13.08    13.00            1,074,669
    63 CHI ASIA VALLEY  HKD    0.086    0.086    0.088               5,000
                               0.086    0.071    0.085                 433
    64 GET NICE         HKD    0.15     0.154     -                      -
                               0.15     0.15      -                      -
    65 GRAND OCEAN AR   HKD    0.171    0.171    0.171              12,000
                               0.171    0.15     0.15                1,884
    66 MTR CORPORATION  HKD   41.75    42.20    42.30            3,191,719
                              42.20    42.15    41.55          134,192,781
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    6.03     5.97     6.10            1,727,000
                               5.96     5.96     5.93           10,311,760
    70 RICH GOLDMAN     HKD    0.07     0.07      -                      -
                               0.07     0.063     -                      -
    71 MIRAMAR HOTEL    HKD   12.70    12.80    12.80               55,000
                              12.66    12.66    12.40              701,080
    72 META MEDIA       HKD    0.18     0.183    0.18              672,000
                               0.18     0.166    0.163             115,490
    73 ASIAN CITRUS     HKD    0.113    0.114    0.115             321,000
                               0.111    0.11     0.11               36,015
    75 Y.T. REALTY      HKD    1.45     1.60      -                      -
                               1.46     1.46      -                      -
    76 ELATE HOLDINGS   HKD    0.036    0.035    0.036           4,138,793
                               0.035    0.034    0.034             143,997
    77 AMS TRANSPORT    HKD    0.68     0.70      -                      -
                               0.68     0.66      -                      -
    78 REGAL INT'L      HKD    3.19     3.27      -                      -
                               3.19     3.10      -                      -
    79 CENTURY LEGEND   HKD    0.135    0.155     -                      -
                               0.135    0.12      -                      -
    80 CNEWECON FUND    HKD    0.197    0.202    0.198              70,000
                               0.197    0.197    0.196              13,910
    81 CH OVS G OCEANS  HKD    5.01     4.97     5.00            3,201,000
                               4.97     4.96     4.81           15,763,190
    82 CRAZY SPORTS     HKD    0.315    0.31     0.315           1,911,400
                               0.31     0.305    0.305             589,650
    83 SINO LAND        HKD   10.72    10.72    10.78            3,165,849
                              10.72    10.70    10.52           33,858,581
    84 STELUX HOLDINGS  HKD    0.06     0.068    0.06              354,000
                               0.059    0.056    0.059              21,190
    85 CE HUADA TECH    HKD    0.58     0.60     0.59              360,000
                               0.58     0.58     0.58              211,840
    86 SUN HUNG KAI CO  HKD    3.97     3.97     3.98              385,269
                               3.96     3.96     3.92            1,521,394
    87 SWIRE PACIFIC B  HKD    7.68     7.65     7.64              230,000
                               7.62     7.58     7.54            1,743,750
    88 TAI CHEUNG HOLD  HKD    4.85     4.85      -                      -
                               4.85     4.77      -                      -
    89 TAI SANG LAND    HKD    4.29     4.28      -                      -
                               4.28     4.10      -                      -
    90 PUXING ENERGY    HKD    0.68     0.68     0.68               18,000
                               0.68     0.65     0.68               12,240
    91 GOLDEN CEN INTL  HKD    0.21     0.21     0.21               40,000
                               0.21     0.20     0.21                8,400
    92 CHAMPION TECH    HKD    0.085    0.09     0.086              51,000
                               0.086    0.086    0.086               4,368
    93 TERMBRAY IND     HKD    0.215    0.215     -                      -
                               0.215    0.189     -                      -
    94 GREENHEART GP    HKD    0.112    0.11     0.112             379,000
                               0.10     0.093    0.095              38,626
    95 LVGEM CHINA      HKD    1.38     1.29     1.36           11,256,000
                               1.29     1.28     1.26           14,662,156
    96 YUSEI            HKD    0.89     0.91      -                      -
                               0.89     0.70      -                      -
    97 HENDERSON INV    HKD    0.335    0.34     0.345             153,000
                               0.34     0.335    0.335              51,645
    98 XINGFA ALUM      HKD   10.48     9.90    10.44               53,000
                               9.82     9.82     9.75              525,450
    99 WONG'S INT'L     HKD    2.26     2.32      -                 10,000
                               2.26     2.18      -                 23,000
   101 HANG LUNG PPT    HKD   16.98    16.60    17.22            5,812,133
                              16.60    16.58    16.54           97,582,580
   102 SUMMIT ASCENT    HKD    0.094    0.09     0.094             948,000
                               0.088    0.088    0.088              86,608
   103 SHOUGANG CENT    HKD    0.275    0.275    0.275             194,000
                               0.275    0.265    0.265              51,640
   104 ASIA COMM HOLD   HKD    0.21     0.23      -                      -
                               0.21     0.195     -                      -
   105 ASSO INT HOTELS  HKD   12.70      -        -                      -
                              12.70    12.00      -                      -
   106 LANDSEA PPT      HKD    0.208    0.216    0.216             132,000
                               0.212    0.208    0.208              28,288
   107 SICHUAN EXPRESS  HKD    1.99     1.99     1.99              670,000
                               1.97     1.97     1.97            1,325,620
   108 GR PROPERTIES    HKD    1.17     1.17     1.19              996,000
                               1.15     1.14     1.13            1,141,260
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.365    0.365     -                      -
                               0.365    0.29      -                      -
   111 CINDA INTL HLDG  HKD    0.41     0.395    0.405             114,000
                               0.39     0.39     0.39               45,550
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    4.15     4.15     4.18               19,500
                               4.08     4.08     4.04               80,415
   114 HERALD HOLD      HKD    0.50     0.53     0.495              45,000
                               0.495    0.495    0.495              22,275
   115 GRAND FIELD GP   HKD    0.41     0.50     0.41               19,000
                               0.41     0.34     0.41                7,790
   116 CHOW SANG SANG   HKD    9.19     9.02     9.19              390,582
                               9.00     8.97     8.93            3,530,194
   117 TIANLI HOLDINGS  HKD    0.45     0.52     0.54              190,000
                               0.51     0.455    0.51              101,760
   118 COSMOS MACH      HKD    0.375    0.40      -                      -
                               0.375    0.355     -                      -
   119 POLY PROPERTY    HKD    2.10     2.09     2.12            3,400,000
                               2.09     2.08     2.06            7,083,339
   120 COSMOPOL INT'L   HKD    1.60     1.60     1.62            1,250,000
                               1.60     1.58     1.58            1,999,760
   122 CROCODILE        HKD    0.335    0.35     0.35            1,162,000
                               0.35     0.34     0.335             400,600
   123 YUEXIU PROPERTY  HKD    8.92     8.91     8.96            3,662,521
                               8.90     8.90     8.73           32,549,438
   124 GD LAND          HKD    1.10     1.10     1.10               90,500
                               1.09     1.08     1.05               97,970
   125 SUN HING VISION  HKD    1.19     1.20      -                      -
                               1.19     1.00      -                      -
   126 CARRIANNA        HKD    0.54     0.51     0.52              936,000
                               0.51     0.50     0.485             470,280
   127 CHINESE EST H    HKD    2.28     2.31     2.35               97,500
                               2.31     2.30     2.28              224,100
   128 ENM HOLDINGS     HKD    0.61     0.60     0.61              984,000
                               0.60     0.59     0.59              587,040
   129 ASIA STANDARD    HKD    0.75     0.74      -                      -
                               0.74     0.72      -                      -
   130 MOISELLE INT'L   HKD    0.30     0.31     0.31                8,000
                               0.31     0.275    0.275               2,270
   131 CHEUK NANG HOLD  HKD    2.45     2.49      -                      -
                               2.45     2.25      -                      -
   132 CHINA INV HOLD   HKD    0.42     0.42      -                      -
                               0.42     0.38      -                      -
   133 CHINA MERCHANTS  HKD    9.96     9.89     9.96              127,765
                               9.87     9.87     9.76            1,254,411
   135 KUNLUN ENERGY    HKD    6.72     6.74     6.81           11,324,938
                               6.73     6.73     6.66           76,208,001
   136 CHINA RUYI       HKD    2.06     2.01     2.07           24,717,188
                               2.01     2.00     2.00           49,969,699
   137 JINHUI HOLDINGS  HKD    1.27     1.28     1.29               32,000
                               1.28     1.19     1.28               41,260
   138 CCT FORTIS       HKD    0.18     0.198     -                  1,000
                               0.18     0.165     -                    168
   139 CENTRALWEALTHGP  HKD    0.014    0.015    0.015           6,371,937
                               0.014    0.014    0.014              89,255
   141 SKYCHINAFORTUNE  HKD TRADING SUSPENDED
   142 FIRST PACIFIC    HKD    3.10     3.16     3.19            1,786,003
                               3.16     3.15     3.05            5,609,269
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   14.06    14.04    14.14            1,992,000
                              14.00    14.00    13.84           27,872,604
   145 CCIAM FUTURE EN  HKD    0.42     0.42     0.44              464,000
                               0.40     0.385    0.40              194,400
   146 TAI PING CARPET  HKD    0.73     0.84      -                      -
                               0.75     0.75      -                      -
   147 IB SETTLEMENT    HKD    0.10     0.12     0.12               10,000
                               0.12     0.10     0.12                1,200
   148 KINGBOARD HLDG   HKD   36.60    36.60    36.80            1,351,511
                              36.55    36.55    35.80           49,088,348
   149 CH AGRI-PROD EX  HKD    0.104    0.102    0.104             325,000
                               0.102    0.101    0.101              33,100
   150 HYPEBEAST        HKD    1.00     1.00     1.00              690,000
                               1.00     0.98     0.97              676,775
   151 WANT WANT CHINA  HKD    6.73     6.69     6.78           15,337,409
                               6.69     6.66     6.57          102,146,890
   152 SHENZHEN INT'L   HKD    8.68     8.61     8.69            2,243,352
                               8.59     8.59     8.46           19,203,088
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.52     0.53     0.54                1,000
                               0.53     0.48     0.54                  540
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.128    0.128    0.128             958,000
                               0.127    0.127    0.125             119,822
   157 NATURAL BEAUTY   HKD    0.53     0.56      -                      -
                               0.53     0.465     -                      -
   158 MELBOURNE ENT    HKD  140.40      -        -                      -
                             140.40   139.00      -                      -
   159 BROCKMAN MINING  HKD    0.275    0.265    0.275             264,000
                               0.265     -       0.265              71,220
   160 HON KWOK LAND    HKD    2.67     2.70      -                      -
                               2.65     2.60      -                      -
   162 CENTURY GINWA    HKD    0.101    0.118     -                      -
                               0.101    0.09      -                      -
   163 EMPEROR INT'L    HKD    0.87     0.85     0.85               20,000
                               0.85     0.83     0.85               17,000
   164 CHINA BAOLI TEC  HKD    0.34     0.345    0.35            1,001,375
                               0.34     0.34     0.335             341,110
   165 CHINA EB LTD     HKD    7.99     7.92     7.99            1,246,001
                               7.90     7.90     7.86            9,849,885
   166 NEWTIMES ENERGY  HKD    0.078    0.078    0.08            1,855,500
                               0.076    0.076    0.076             142,953
   167 IDT INT'L        HKD    0.025    0.032    0.031           6,110,000
                               0.031    0.031    0.026             177,220
   168 TSINGTAO BREW    HKD   63.70    61.65    63.95            5,072,000
                              61.65    61.60    60.90          314,164,550
   169 WANDA HOTEL DEV  HKD    0.32     0.325     -                      -
                               0.32     0.275     -                      -
   171 SILVER GRANT     HKD    0.415    0.455    0.47              496,000
                               0.44     0.44     0.405             213,090
   173 K. WAH INT'L     HKD    2.99     2.98     2.99              440,000
                               2.98     2.97     2.94            1,304,840
   174 GEMINI INV       HKD    0.64     0.70      -                      -
                               0.64     0.57      -                      -
   175 GEELY AUTO       HKD   11.80    11.80    12.12           45,324,550
                              11.78    11.78    11.72          537,958,014
   176 SUPERACTIVE GP   HKD    0.059    0.058    0.061           3,404,000
                               0.056    0.055    0.05              184,968
   177 JIANGSU EXPRESS  HKD    8.24     8.06     8.22            1,157,700
                               8.06     8.05     8.02            9,355,449
   178 SA SA INT'L      HKD    1.45     1.46     1.47            4,010,368
                               1.46     1.45     1.43            5,831,566
   179 JOHNSON ELEC H   HKD   10.44    10.26    10.42              417,350
                              10.26    10.22    10.20            4,296,646
   180 KADER HOLDINGS   HKD    0.43     0.435     -                      -
                               0.43     0.41      -                      -
   181 FUJIAN HOLDINGS  HKD    0.148    0.148    0.122              60,000
                               0.12     0.118    0.12                7,240
   182 CONCORD NE       HKD    0.77     0.77     0.77            5,231,242
                               0.77     0.76     0.76            3,994,543
   183 WINFULL GP       HKD    0.325    0.325    0.32              194,400
                               0.32     0.32     0.30               60,632
   184 KECK SENG INV    HKD    2.71     2.80      -                      -
                               2.71     2.70      -                      -
   185 ZENSUN ENT       HKD    3.80     3.71     3.87            1,346,000
                               3.71     3.65     3.63            5,048,190
   186 NIMBLE HOLDINGS  HKD    0.40     0.50      -                      -
                               0.40     0.34      -                      -
   187 JINGCHENG MAC    HKD    4.07     4.37     4.49           15,700,000
                               4.37     4.35     3.96           67,944,880
   188 SUNWAH KINGSWAY  HKD    0.355    0.36     0.355             190,000
                               0.355    0.355    0.355              67,450
   189 DONGYUE GROUP    HKD    8.89     8.72     8.99           10,865,000
                               8.72     8.71     8.61           95,130,299
   191 LAI SUN INT'L    HKD    3.60     3.60      -                      -
                               3.60     3.45      -                      -
   193 CAPITAL ESTATE   HKD    0.275    0.315     -                    500
                               0.28     0.28      -                    130
   194 LIU CHONG HING   HKD    7.48     7.53     7.52               30,000
                               7.52     7.45     7.36              225,140
   195 GREENTECH INTL   HKD    0.187    0.204    0.206          39,050,000
                               0.204    0.203    0.187           7,819,040
   196 HONGHUA GROUP    HKD    0.28     0.275    0.275           1,527,000
                               0.275    0.27     0.27              418,395
   197 HENG TAI         HKD    0.097    0.108    0.108          56,535,750
                               0.108    0.101    0.089           5,521,984
   199 ITC PROPERTIES   HKD    1.04     1.03      -                      -
                               1.03     1.02      -                      -
   200 MELCO INT'L DEV  HKD    6.80     6.30     6.66            2,752,135
                               6.28     6.28     6.28           17,493,347
   201 MAGNIFICENT      HKD    0.115    0.12     0.12               40,000
                               0.12     0.108    0.115               4,610
   202 EVERCHINA INT'L  HKD    0.17     0.17     0.171             290,000
                               0.17     0.168    0.169              49,315
   204 CHINA INV DEV    HKD    0.083    0.083    0.083             460,000
                               0.083    0.078    0.078              36,880
   205 SEEC MEDIA       HKD    0.265    0.29     0.28               70,000
                               0.27     0.265    0.27               19,100
   206 CMIC OCEAN       HKD    0.275    0.27     0.27                1,000
                               0.27     0.265    0.27                  270
   207 JOY CITY PPT     HKD    0.32     0.32     0.32            4,036,000
                               0.32     0.315    0.31            1,277,120
   209 WINSHINE SCI     HKD    0.026    0.027    0.026             300,000
                               0.026    0.025    0.026               7,800
   210 DAPHNE INT'L     HKD    0.15     0.151    0.152             378,000
                               0.148    0.148    0.141              56,530
   211 STYLAND HOLD     HKD    0.249    0.249    0.249             235,999
                               0.249    0.23     0.239              57,441
   212 NANYANG HOLD     HKD   39.00    39.20      -                      -
                              39.00    38.45      -                      -
   213 NATIONAL ELEC H  HKD    1.03     1.04      -                      -
                               1.03     1.02      -                      -
   214 ASIA ORIENT      HKD    0.74     0.75     0.73                6,000
                               0.74     0.74     0.73                4,380
   215 HUTCHTEL HK      HKD    1.33     1.32     1.35            1,104,000
                               1.31     1.31     1.31            1,449,060
   216 CHINNEY INV      HKD    1.50     1.53      -                      -
                               1.50     1.46      -                      -
   217 CHINA CHENGTONG  HKD    0.167    0.165     -                      -
                               0.165    0.154     -                      -
   218 SWHYHK           HKD    0.79     0.79      -                      -
                               0.78     0.77      -                      -
   219 SHUNHO PROPERTY  HKD    1.15     1.33      -                      -
                               1.15     1.10      -                      -
   220 U-PRESID CHINA   HKD    7.10     6.94     7.10            2,218,197
                               6.94     6.93     6.91           15,470,484
   222 MIN XIN HOLD     HKD    3.53     3.53      -                      -
                               3.53     3.36      -                      -
   223 ELIFE HLDGS      HKD    0.078    0.09      -                      -
                               0.078    0.075     -                      -
   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     3.00      -                      -
                               2.80     2.80      -                      -
   227 FIRST SHANGHAI   HKD    0.162    0.162    0.163             328,000
                               0.162    0.16     0.162              53,296
   228 CHINA ENERGY     HKD    0.148    0.146    0.149           6,976,000
                               0.146    0.143    0.139           1,000,580
   229 RAYMOND IND      HKD    1.00     1.01      -                      -
                               1.00     0.98      -                      -
   230 MINMETALS LAND   HKD    0.75     0.75     0.74               16,000
                               0.74     0.74     0.74               11,840
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.099    0.101    0.10              624,000
                               0.10     0.098    0.096              61,656
   234 NEW CENTURY GP   HKD    0.055    0.055     -                      -
                               0.055    0.053     -                      -
   235 CHINA STRATEGIC  HKD    0.034    0.034    0.034           1,700,000
                               0.034    0.033    0.032              56,140
   236 SAN MIGUEL HK    HKD    0.80     0.88      -                      -
                               0.80     0.80      -                      -
   237 SAFETY GODOWN    HKD    3.19     3.21      -                      -
                               3.19     3.10      -                      -
   239 PAK FAH YEOW     HKD    1.38     1.44     1.37               12,500
                               1.37     1.32     1.37               17,125
   240 BUILD KING HOLD  HKD    0.83     0.83     0.83              100,000
                               0.83     0.81     0.83               83,000
   241 ALI HEALTH       HKD    4.80     4.51     4.68           41,381,289
                               4.51     4.50     4.43          185,861,183
   242 SHUN TAK HOLD    HKD    1.71     1.69     1.70            1,284,000
                               1.68     1.68     1.66            2,148,990
   243 QPL INT'L        HKD    0.34     0.375    0.33               15,750
                               0.335    0.335    0.33                5,017
   244 SINCERE          HKD    0.335    0.365     -                561,000
                               0.335    0.325     -                190,740
   245 CHINA VERED FIN  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   22.40    22.45      -                      -
                              22.40    21.50      -                      -
   248 HKC INT'L HOLD   HKD    0.066    0.073    0.062              96,000
                               0.062    0.061    0.06                5,836
   250 SINO-I TECH      HKD TRADING SUSPENDED
   251 SEA HOLDINGS     HKD    6.19     6.19     6.18              136,000
                               6.18     6.14     6.08              839,040
   252 SE ASIA PPT      HKD    3.25     3.65      -                      -
                               3.25     2.78      -                      -
   253 SHUNHO HOLDINGS  HKD    0.86     0.92      -                      -
                               0.86     0.81      -                      -
   254 NUR HOLDINGS     HKD    0.146    0.153    0.156           8,440,000
                               0.153    0.15     0.147           1,282,380
   255 LUNG KEE         HKD    3.75     3.75     3.77               20,000
                               3.75     3.73     3.75               75,120
   256 CITYCHAMP        HKD    0.99     1.00     1.01            1,958,000
                               1.00     0.98     0.97            1,946,240
   257 EB ENVIRONMENT   HKD    4.83     4.80     4.85           11,548,304
                               4.80     4.78     4.71           55,068,008
   258 TOMSON GROUP     HKD    2.03     2.00     2.00              570,000
                               2.00     1.98     1.94            1,136,840
   259 YEEBO (INT'L H)  HKD    2.44     2.45     2.43                6,000
                               2.43     2.43     2.43               14,580
   260 AVIC JOY HLDG    HKD    0.019    0.023    0.023           9,190,000
                               0.023    0.022    0.02              200,300
   261 GBA HOLDINGS     HKD    0.01     0.01     0.01               80,000
                               0.01      -       0.01                  800
   262 DESON DEV INT'L  HKD    0.095    0.102    0.095              35,000
                               0.095    0.095    0.095               3,325
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.90     0.84      -                      -
                               0.84     0.73      -                      -
   265 ORIENT VICTORY   HKD    0.039    0.044     -                      -
                               0.039    0.039     -                      -
   266 TIAN TECK LAND   HKD    4.30     4.50      -                      -
                               4.30     4.10      -                      -
   267 CITIC            HKD    8.72     8.63     8.73           10,556,000
                               8.63     8.61     8.56           91,094,172
   268 KINGDEE INT'L    HKD   16.04    15.24    16.22            7,647,171
                              15.24    15.22    15.20          118,817,548
   269 CRTG             HKD    0.021    0.021    0.022          25,620,000
                               0.021    0.02     0.02              514,290
   270 GUANGDONG INV    HKD   10.28    10.02    10.28            6,744,609
                              10.02    10.00     9.98           67,964,053
   271 ASIASEC PPT      HKD    0.47     0.48      -                      -
                               0.47     0.46      -                      -
   272 SHUI ON LAND     HKD    1.17     1.17     1.18            1,445,500
                               1.17     1.16     1.16            1,687,862
   273 MASON GP HOLD    HKD    0.019    0.019    0.02            3,720,000
                               0.019    0.018    0.018              70,300
   274 RA SILK ROAD     HKD    0.395    0.425     -                  6,000
                               0.395    0.395     -                  2,250
   276 MONGOLIA ENERGY  HKD    1.18     1.24     1.26            1,136,800
                               1.24     1.23     1.10            1,397,940
   277 TERN PROPERTIES  HKD    3.848    4.67      -                      -
                               3.848     -        -                      -
   278 WAH HA REALTY    HKD    4.50     4.55     4.50                8,000
                               4.50     4.50     4.50               36,000
   279 ARTA TECHFIN     HKD    0.201    0.20     0.205             966,000
                               0.20     0.192    0.20              195,218
   280 KING FOOK HOLD   HKD    0.395    0.395    0.395              68,000
                               0.39     0.39     0.38               26,450
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   15.06    14.66    15.16            7,836,758
                              14.66    14.60    14.52          115,504,575
   286 AIDIGONG         HKD    0.42     0.45     0.46           27,302,000
                               0.45     0.435    0.40           11,984,830
   287 WINFAIR INV      HKD    8.20     9.33      -                      -
                               8.20     8.00      -                      -
   288 WH GROUP         HKD    5.24     5.26     5.33           23,661,622
                               5.26     5.24     5.16          124,006,124
   289 WING ON CO       HKD   17.70    19.50    17.70               12,000
                              17.70    17.70    17.70              212,400
   290 C FORTUNE FIN    HKD    0.16      -        -                      -
                               0.16     0.16      -                      -
   291 CHINA RES BEER   HKD   46.30    44.70    46.95            7,885,515
                              44.70    44.65    44.45          354,619,493
   292 ASIA STD HOTEL   HKD    0.16     0.162     -                      -
                               0.16     0.16      -                      -
   293 CATHAY PAC AIR   HKD    7.70     7.53     7.67            6,138,653
                               7.53     7.52     7.50           46,354,043
   294 YANGTZEKIANG     HKD    1.90     1.98      -                      -
                               1.90     1.90      -                      -
   295 KONG SUN HOLD    HKD    0.043    0.043    0.042             725,000
                               0.042    0.042    0.04               29,350
   296 EMPEROR E HOTEL  HKD    0.67     0.67     0.67              200,000
                               0.66     0.65     0.66              132,050
   297 SINOFERT         HKD    1.39     1.38     1.39           12,476,000
                               1.38     1.37     1.35           17,019,000
   298 CHUANG'S CHINA   HKD    0.375    0.375    0.38               20,000
                               0.375    0.37     0.38                7,600
   299 GLORY SUN LAND   HKD    0.027    0.027    0.027             841,945
                               0.025    0.025    0.025              21,653
   301 SANVO CHEMICALS  HKD    1.28     1.31      -                      -
                               1.28     1.28      -                      -
   302 CMGE             HKD    2.28     2.24     2.28            3,334,000
                               2.24     2.23     2.20            7,414,596
   303 VTECH HOLDINGS   HKD   56.10    55.10    56.10              438,661
                              55.00    55.00    54.65           24,138,400
   305 WULING MOTORS    HKD    1.06     1.04     1.07            1,420,000
                               1.03     1.03     1.03            1,478,800
   306 KWOON CHUNG BUS  HKD    1.80     1.78     1.78               34,000
                               1.78     1.62     1.78               60,520
   308 CHINA TRAVEL HK  HKD    1.48     1.45     1.46            2,336,000
                               1.45     1.44     1.42            3,349,620
   309 XH NEWS MEDIA    HKD    0.065    0.067     -                      -
                               0.065    0.056     -                      -
   310 PROSP INV HOLD   HKD    0.023    0.023     -                      -
                               0.023    0.021     -                      -
   311 LUEN THAI        HKD    0.41     0.42     0.41               60,000
                               0.41     0.41     0.41               24,600
   312 SHIRBLE STORE    HKD    0.115    0.105    0.11              106,000
                               0.102    0.102    0.10               11,026
   313 RICHLY FIELD     HKD    0.011    0.011    0.01            2,300,000
                               0.01     0.01     0.01               23,000
   315 SMARTONE TELE    HKD    4.26     4.20     4.27              427,500
                               4.14     4.14     4.14            1,808,465
   316 OOIL             HKD  202.60   204.20   205.40            1,054,104
                             204.20   204.00   198.50          214,112,500
   317 COMEC            HKD    6.03     5.99     6.09              610,000
                               5.95     5.95     5.91            3,667,440
   318 VONGROUP         HKD    0.32     0.39      -                      -
                               0.32     0.26      -                      -
   320 COMPUTIME        HKD    0.62     0.62     0.61               66,000
                               0.61     0.60     0.60               39,640
   321 TEXWINCA HOLD    HKD    1.46     1.48     1.49              392,000
                               1.45     1.45     1.45              574,980
   322 TINGYI           HKD   14.76    14.52    15.18           12,259,968
                              14.50    14.50    14.48          179,037,465
   323 MAANSHAN IRON    HKD    3.38     3.44     3.46           12,820,000
                               3.44     3.42     3.32           43,696,220
   326 CHINA STAR ENT   HKD    0.89     0.88      -                  2,000
                               0.88     0.81      -                  1,600
   327 PAX GLOBAL       HKD    7.04     7.06     7.09              898,141
                               7.06     7.01     6.94            6,290,045
   328 ALCO HOLDINGS    HKD    0.10     0.11     0.10              100,000
                               0.10     0.089    0.10               10,000
   329 OCI INTL         HKD    3.65     3.65     3.82            1,052,000
                               3.60     3.60     3.52            3,892,800
   330 ESPRIT HOLDINGS  HKD    1.41     1.50     1.50           44,852,089
                               1.50     1.48     1.38           65,201,325
   331 FSE LIFESTYLE    HKD    5.25     5.15     5.25              271,000
                               5.14     5.14     5.11            1,403,830
   332 YUANHENG GAS     HKD    0.425    0.43     0.415              40,000
                               0.41     0.41     0.41               16,540
   333 TOP FORM INT'L   HKD    0.485    0.49      -                      -
                               0.485    0.48      -                      -
   334 CH DISPLAY OPT   HKD    0.44     0.46      -                      -
                               0.44     0.43      -                      -
   335 UPBEST GROUP     HKD    0.68     0.76      -                      -
                               0.68     0.62      -                      -
   336 HUABAO INTL      HKD    4.48     4.44     4.60            3,951,000
                               4.44     4.42     4.31           17,546,460
   337 GREENLAND HK     HKD    1.81     1.79     1.79            1,974,000
                               1.79     1.77     1.73            3,478,150
   338 SHANGHAI PECHEM  HKD    1.56     1.55     1.55           10,139,000
                               1.54     1.54     1.53           15,603,690
   339 CORE ECON INV    HKD    0.156    0.156     -                      -
                               0.156    0.145     -                      -
   340 TONGGUAN GOLD    HKD    0.78     0.82     0.83               28,000
                               0.82     0.79     0.77               22,460
   341 CAFE DE CORAL H  HKD   13.24    13.28    13.58              662,000
                              13.18    13.14    13.08            8,795,120
   342 NEWOCEAN ENERGY  HKD TRADING SUSPENDED
   343 CULTURECOM HOLD  HKD    0.72     0.72     0.72            2,512,000
                               0.72     0.71     0.70            1,788,560
   345 VITASOY INT'L    HKD   13.98    13.66    13.98              308,060
                              13.66    13.64    13.66            4,228,553
   346 YANCHANG PETRO   HKD    0.057    0.058    0.058           3,070,000
                               0.058    0.056    0.055             173,850
   347 ANGANG STEEL     HKD    3.95     3.99     4.05           11,698,000
                               3.96     3.96     3.88           46,424,112
   348 CHINAHEALTHWISE  HKD    0.26     0.26      -                      -
                               0.26      -        -                      -
   351 ASIA ENERGY LOG  HKD    0.40     0.425    0.40            3,220,000
                               0.40     0.35     0.395           1,287,400
   352 FORTUNE SUN      HKD    0.55     0.55      -                      -
                               0.55     0.44      -                      -
   353 ENERGY INTINV    HKD    0.048    0.053    0.054           1,366,000
                               0.053    0.05     0.048              72,748
   354 CHINASOFT INT'L  HKD    6.74     6.46     6.73           10,594,661
                               6.44     6.44     6.41           68,930,006
   355 CENTURY C INT'L  HKD    0.34     0.35     0.33               17,200
                               0.33     0.33     0.33                5,583
   356 DT CAPITAL       HKD    0.045    0.048    0.048              30,000
                               0.048    0.037    0.048               1,440
   357 MEILAN AIRPORT   HKD   19.18    17.66    19.00            1,676,000
                              17.66    17.64    17.60           30,282,870
   358 JIANGXI COPPER   HKD   14.12    14.28    14.60            8,132,112
                              14.28    14.26    13.74          115,805,564
   359 HAISHENG JUICE   HKD TRADING SUSPENDED
   360 NEW FOCUS AUTO   HKD    0.051    0.055    0.056           1,116,000
                               0.053    0.051    0.053              59,416
   361 SINO GOLF HOLD   HKD    0.046    0.046    0.049           1,980,000
                               0.046    0.045    0.045              92,340
   362 C ZENITH CHEM    HKD    0.086    0.087    0.087           1,160,000
                               0.087    0.082    0.082              99,210
   363 SHANGHAI IND H   HKD   11.56    11.58    11.62              338,000
                              11.58    11.52    11.46            3,903,160
   365 SINO ICT         HKD    0.70     0.70     0.65              212,000
                               0.65     0.65     0.65              137,800
   366 LUKS GROUP (VN)  HKD    1.27     1.28     1.27               10,000
                               1.27     1.24     1.27               12,700
   367 CHUANG'S INT'L   HKD    0.83     0.87      -                      -
                               0.85     0.85      -                      -
   368 SUPERLAND GROUP  HKD    0.435    0.48     0.48              160,000
                               0.48     0.435    0.47               76,000
   369 WING TAI PPT     HKD    4.26     4.45      -                      -
                               4.26     4.20      -                      -
   370 CHINA BEST       HKD    0.78     0.80     0.78            1,050,000
                               0.78     0.74     0.77              818,220
   371 BJ ENT WATER     HKD    2.62     2.60     2.65            7,848,000
                               2.60     2.59     2.59           20,543,490
   372 PT INTL DEV      HKD    0.215    0.22     0.219              66,000
                               0.215    0.215    0.215              14,350
   373 ALLIED GROUP     HKD    2.85     2.89     2.80               84,000
                               2.80     2.75     2.80              235,200
   374 FOUR SEAS MER    HKD    2.74     2.80      -                      -
                               2.74     2.52      -                      -
   375 YGM TRADING      HKD    1.71      -        -                      -
                               1.71     1.70      -                      -
   376 YUNFENG FIN      HKD    1.44     1.45     1.40               32,000
                               1.40     1.40     1.40               44,800
   377 CHINA HUAJUN GP  HKD    1.33     2.23     1.35                  280
                               1.35     1.35     1.30                  360
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.139    0.145     -                  1,000
                               0.139     -        -                    127
   380 CHINA PIPE       HKD    0.103    0.11      -                 36,000
                               0.106    0.106     -                  3,816
   381 KIU HUNG INT'L   HKD    0.045    0.047    0.047              70,000
                               0.046    0.043    0.047               3,290
   382 EDVANTAGE GROUP  HKD    2.98     2.90     2.98            1,280,000
                               2.89     2.87     2.86            3,687,920
   383 CHINA MED&HCARE  HKD    0.08     0.086    0.08              560,000
                               0.08     0.08     0.08               44,800
   384 CHINA GAS HOLD   HKD    9.64     9.33     9.63           11,356,391
                               9.33     9.32     9.27          106,421,640
   385 CHINNEY ALLI     HKD    0.82     0.84      -                      -
                               0.82     0.79      -                      -
   386 SINOPEC CORP     HKD    4.00     4.01     4.07           93,230,752
                               4.00     4.00     3.97          374,429,289
   387 LEEPORT(HOLD)    HKD    0.86     0.88      -                      -
                               0.86     0.81      -                      -
*  388 HKEX             HKD  341.80   331.00   336.80            4,578,430
                             331.00   330.80   330.40        1,518,014,352
   389 TONTINE WINES    HKD    0.09     0.093    0.093              22,000
                               0.086    0.09     0.086               1,940
   390 CHINA RAILWAY    HKD    5.12     5.20     5.26           45,960,650
                               5.19     5.19     5.00          237,257,878
   391 MEI AH ENTER     HKD    0.091    0.092     -                      -
                               0.091    0.09      -                      -
   392 BEIJING ENT      HKD   27.10    27.30    27.50            2,523,842
                              27.30    27.20    26.80           68,554,146
   393 GLORIOUS SUN     HKD    0.77     0.77     0.77               32,000
                               0.77     0.76     0.77               24,640
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.112    0.132     -                      -
                               0.112    0.105     -                      -
   397 POWER FINANCIAL  HKD    0.153    0.152    0.157             795,760
                               0.152    0.151    0.151             121,386
   398 ORIENTAL WATCH   HKD    4.46     4.48     4.48              406,000
                               4.46     4.46     4.38            1,802,640
   399 INNOVATIVE PHAR  HKD    0.171    0.179    0.176             410,000
                               0.176    0.171    0.171              71,950
   400 COGOBUY          HKD    2.07     2.11     2.12              606,000
                               2.12     2.02     1.98            1,220,570
   401 WANJIA GROUP     HKD    0.189    0.197     -                      -
                               0.189    0.156     -                      -
   403 STARLITE HOLD    HKD    0.285    0.30     0.30                4,000
                               0.30     0.285    0.28                1,160
   405 YUEXIU REIT      HKD    3.23     3.22     3.24            1,642,176
                               3.22     3.20     3.19            5,271,466
   406 YAU LEE HOLD     HKD    1.55     1.55      -                      -
                               1.55     1.43      -                      -
   408 YIP'S CHEMICAL   HKD    4.24     4.28     4.32               34,000
                               4.22     4.22     4.18              143,440
   410 SOHO CHINA       HKD    1.52     1.49     1.51            3,002,000
                               1.49     1.48     1.48            4,478,129
   411 LAM SOON (HK)    HKD   13.50    12.60    13.10               45,000
                              12.60    12.54    12.60              574,160
   412 CSFG             HKD    0.90     0.87     0.89           22,914,000
                               0.86     0.86     0.86           20,055,000
   413 SC HOLDINGS      HKD    0.075    0.075     -                      -
                               0.075    0.066     -                      -
   416 BANKOFJINZHOU    HKD    1.15      -        -                      -
                               1.15     1.15      -                      -
   417 TSE SUI LUEN     HKD    1.00     1.05     1.08               10,333
                               1.05     1.00     1.03               10,913
   418 FOUNDER HOLD     HKD    0.65     0.65     0.67              164,000
                               0.64     0.64     0.64              107,160
   419 HUAYI TENCENT    HKD    0.157    0.159    0.162           3,290,000
                               0.159    0.156    0.156             517,970
   420 FOUNTAIN SET     HKD    1.39     1.39     1.40            1,152,000
                               1.37     1.37     1.37            1,591,080
   422 VMEP HOLDINGS    HKD    0.229    0.26      -                      -
                               0.229    0.222     -                      -
   423 HKET HOLDINGS    HKD    1.15     1.18     1.20               10,000
                               1.18     1.15     1.15               11,660
   425 MINTH GROUP      HKD   18.14    17.98    18.68            1,584,000
                              17.96    17.96    17.84           28,698,148
   426 ONE MEDIA GROUP  HKD    0.148    0.148     -                      -
                               0.145    0.135     -                      -
   428 COCOON HOLDINGS  HKD    0.33     0.33      -                      -
                               0.33     0.285     -                      -
   430 ORIENTAL EXPL    HKD    0.43     0.41     0.41               16,000
                               0.41     0.40     0.41                6,560
   431 G CHINA FIN      HKD    0.179    0.179    0.18              868,000
                               0.179    0.174    0.178             154,848
   432 PCPD             HKD    0.50     0.50     0.50              101,370
                               0.50     0.495    0.49               50,294
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.465    0.45     0.45              380,000
                               0.445    0.445    0.44              168,280
   435 SUNLIGHT REIT    HKD    3.84     3.82     3.85              349,000
                               3.82     3.81     3.81            1,334,040
   436 NU ENVIRO        HKD    0.275    0.285    0.275             460,000
                               0.27     0.27     0.27              126,200
   438 IRICO NEWENERGY  HKD   10.30    10.00    10.30               86,400
                               9.93     9.93     9.93              866,570
   439 KUANGCHI         HKD    0.149    0.152    0.151             272,000
                               0.147    0.147    0.146              40,293
   440 DAH SING         HKD   23.95    23.85    24.15               94,000
                              23.70    23.70    23.55            2,230,300
   442 HIFOOD GROUP     HKD    1.50     1.59     1.49              140,000
                               1.45     1.42     1.45              204,200
   444 SINCEREWATCH HK  HKD    0.051    0.051     -                      -
                               0.051    0.046     -                      -
   450 HUNG HING PRINT  HKD    1.27     1.28     1.27                8,000
                               1.27     1.27     1.27               10,160
   451 GCL NEWENERGY    HKD    0.155    0.157    0.159          76,898,722
                               0.153    0.153    0.15           11,877,539
   455 TIANDA PHARMA    HKD    0.213    0.214    0.214             128,000
                               0.21     0.206    0.214              27,392
   458 TRISTATE HOLD    HKD    1.00     1.00     0.97               49,000
                               0.97     0.97     0.95               46,810
   459 MIDLAND IC&I     HKD    0.112    0.127    0.13            8,582,500
                               0.127    0.126    0.108           1,021,120
   460 SIHUAN PHARM     HKD    1.42     1.42     1.45           40,998,000
                               1.42     1.41     1.38           57,614,845
   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    0.345     -                      -
   467 UNITEDENERGY GP  HKD    0.84     0.90     0.91           39,524,000
                               0.90     0.88     0.83           34,701,852
   468 GAPACK           HKD    2.20     2.25     2.25              734,000
                               2.25     2.21     2.18            1,633,300
   471 CMMB VISION      HKD    0.96     0.98     1.00            1,484,015
                               0.98     0.97     0.92            1,432,933
   472 NEW SILKROAD     HKD    0.088    0.104    0.088              50,000
                               0.083    0.081    0.086               4,320
   474 ACESO LIFE SCI   HKD    0.052    0.093    0.095         422,068,000
                               0.093    0.092    0.048          21,960,060
   475 CENTRAL DEV H    HKD    0.72     0.71     0.75              102,000
                               0.71     0.68     0.68               70,540
   476 EV DYNAMICS      HKD    0.054    0.054    0.06           15,480,000
                               0.054    0.053    0.053             853,370
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    2.92     2.90     2.90               21,600
                               2.90     2.87     2.84               62,088
   482 SANDMARTIN INTL  HKD    0.239    0.246     -                      -
                               0.239    0.218     -                      -
   483 BAUHAUS INT'L    HKD    0.70     0.70     0.72              220,000
                               0.67     0.67     0.65              151,320
   484 FORGAME          HKD    0.93     0.93     0.93               32,200
                               0.93     0.90     0.93               29,946
   485 CHINASINOSTAR    HKD    0.22     0.244     -                      -
                               0.22     0.204     -                      -
   486 RUSAL            HKD    4.43     4.10     4.30            6,183,066
                               4.09     4.09     3.86           25,190,986
   487 SUCCESSUNIVERSE  HKD    0.095    0.105     -                      -
                               0.10     0.10      -                      -
   488 LAI SUN DEV      HKD    3.72     3.72      -                    200
                               3.72     3.63      -                    716
   489 DONGFENG GROUP   HKD    5.83     5.67     5.84           11,156,808
                               5.66     5.66     5.62           63,401,663
   491 EMPEROR CULTURE  HKD    0.042    0.043    0.043             100,000
                               0.043    0.039    0.039               4,160
   493 GOME RETAIL      HKD    0.47     0.465    0.465          88,588,200
                               0.46     0.46     0.45           40,632,794
   495 PALADIN          HKD    0.12     0.12      -                      -
                               0.12     0.103     -                      -
   496 KASEN            HKD    0.56     0.58      -                      -
                               0.56     0.54      -                      -
   497 CSI PROPERTIES   HKD    0.198    0.197    0.194             120,000
                               0.194    0.187    0.194              23,320
   498 BLUE RIVER HLDG  HKD    0.109    0.109     -                      -
                               0.109    0.093     -                      -
   499 QINGDAO HLDGS    HKD    0.22     0.22     0.22                2,000
                               0.22     0.21     0.22                  440
   500 FRONTIER SER     HKD    0.51     0.50     0.50                1,000
                               0.50     0.48     0.50                  500
   503 LANSEN PHARMA    HKD    1.10     1.06     1.08              144,000
                               1.05     1.05     1.04              151,760
   505 XINGYE ALLOY     HKD    1.16     1.15     1.15              330,000
                               1.15     1.10     1.13              373,790
   506 CHINA FOODS      HKD    2.81     2.78     2.84              700,000
                               2.78     2.76     2.73            1,944,700
   508 DINGYI GP INV    HKD    0.084    0.082    0.086           2,760,000
                               0.082    0.081    0.081             223,885
   509 SUNSHINE         HKD    0.028    0.028    0.028           2,710,750
                               0.027    0.026    0.025              72,147
   510 CASH FIN SER GP  HKD    0.28     0.28      -                      -
                               0.28     0.265     -                      -
   511 TVB              HKD    5.09     5.10     5.12              235,500
                               5.06     5.06     4.90            1,186,615
   512 GRAND PHARMA     HKD    5.25     5.11     5.25            1,301,100
                               5.11     5.09     5.07            6,649,547
   513 CONTINENTAL H    HKD    0.355    0.395     -                      -
                               0.355    0.33      -                      -
   515 CHINASILVER TEC  HKD    0.051    0.054    0.054              44,000
                               0.051    0.051    0.051               2,274
   517 COSCO SHIP INTL  HKD    2.41     2.39     2.40              240,000
                               2.39     2.37     2.35              573,120
   518 TUNGTEX (HOLD)   HKD    0.28     0.28     0.28              172,000
                               0.28     0.265    0.27               46,700
   519 APPLIED DEV      HKD    0.10     0.10     0.10              340,000
                               0.10     0.096    0.099              33,790
   520 XIABUXIABU       HKD    3.92     3.75     3.88            3,636,000
                               3.75     3.74     3.67           13,703,125
   521 CWT INT'L        HKD    0.078    0.074    0.076           4,510,000
                               0.074    0.073    0.072             329,440
   522 ASM PACIFIC      HKD   78.70    76.70    79.25            1,637,410
                              76.60    76.60    76.35          126,332,708
   524 GW TERROIR       HKD    0.07     0.079     -                  1,199
                               0.07     0.068     -                     80
   525 GUANGSHEN RAIL   HKD    1.35     1.37     1.37            1,960,000
                               1.37     1.35     1.33            2,659,720
   526 CHINA AUTO NR    HKD    0.038    0.036    0.036             112,000
                               0.035    0.034    0.035               3,932
   527 RUIFENG RENEW    HKD    0.175    0.175    0.179             140,000
                               0.175    0.17     0.175              25,000
   528 KINGDOM HOLDING  HKD    1.18     1.20     1.19                8,000
                               1.19     1.18     1.19                9,520
   529 SIS INT'L        HKD    1.76     1.76     1.70               40,000
                               1.70     1.60     1.70               68,000
   530 GOLDIN FIN HOLD  HKD TRADING SUSPENDED
   531 SAMSON HOLDING   HKD    0.41     0.415    0.415             453,000
                               0.415    0.395    0.41              187,940
   532 WKK INTL (HOLD)  HKD    0.91     0.92     0.92                2,000
                               0.92     0.88     0.92                1,840
   533 GOLDLION HOLD    HKD    1.57     1.57     1.59              161,000
                               1.55     1.53     1.50              245,990
   535 GEMDALE PPT      HKD    0.92     0.90     0.92            6,310,000
                               0.90     0.89     0.89            5,698,100
   536 TRADELINK        HKD    1.16     1.18     1.18              258,000
                               1.16     1.16     1.16              302,400
   538 AJISEN (CHINA)   HKD    1.20     1.19     1.17              705,000
                               1.15     1.15     1.12              814,040
   540 SPEEDY GLOBAL    HKD    0.182    0.202     -                      -
                               0.182    0.161     -                      -
   542 TFG INTL GP      HKD    0.12     0.105     -                      -
                               0.105    0.099     -                      -
   543 PACIFIC ONLINE   HKD    1.32     1.30     1.33               64,000
                               1.28     1.27     1.26               82,480
   544 DAIDO GROUP-NEW  HKD    0.20     0.20     0.195              50,000
                               0.195    0.173    0.195               9,600
   546 FUFENG GROUP     HKD    3.85     3.88     3.92           13,755,000
                               3.88     3.85     3.79           53,169,610
   547 DIGITAL DOMAIN   HKD    0.59     0.59     0.61            1,848,000
                               0.58     0.58     0.55            1,058,890
   548 SHENZHENEXPRESS  HKD    8.36     8.32     8.36            2,136,000
                               8.32     8.27     8.18           17,689,180
   550 KINGKEY INT CUL  HKD    0.37     0.37      -                      -
                               0.37     0.32      -                      -
   551 YUE YUEN IND     HKD   11.04    11.00    11.14              716,000
                              11.00    10.98    10.72            7,820,850
   552 CHINACOMSERVICE  HKD    3.47     3.47     3.49            6,904,335
                               3.47     3.46     3.43           23,878,999
   553 NANJING PANDA    HKD    3.53     3.48     3.50              222,000
                               3.48     3.39     3.39              769,880
   554 HANS ENERGY      HKD    0.168    0.179    0.168             468,000
                               0.168    0.165    0.166              78,224
   556 PAN ASIA ENVIRO  HKD    0.92     0.93     0.95            3,546,000
                               0.93     0.90     0.90            3,251,880
   557 TIANYUAN HEALTH  HKD    0.97     1.14     0.85                9,999
                               0.85     0.84     0.84                8,379
   558 LK TECH          HKD   10.08     9.84    10.10            1,426,950
                               9.84     9.82     9.72           14,059,858
   559 DETAI NEWENERGY  HKD    0.022    0.022    0.022           3,460,100
                               0.022    0.021    0.02               75,581
   560 CHU KONG SHIP    HKD    0.95     0.96     0.96              180,000
                               0.96     0.95     0.94              171,220
   563 SH IND URBAN     HKD    0.70     0.70     0.70              719,808
                               0.69     0.69     0.69              497,625
   564 ZMJ              HKD    8.72     8.30     8.68            1,650,800
                               8.30     8.22     8.22           13,823,530
   565 ART GROUP HOLD   HKD    0.335    0.36      -                      -
                               0.335     -        -                      -
   567 DAISHOMICROLINE  HKD    0.086    0.10      -                      -
                               0.089    0.091     -                      -
   568 SHANDONG MOLONG  HKD    3.58     3.60     3.66              337,600
                               3.59     3.58     3.54            1,209,240
   570 TRAD CHI MED     HKD    3.97     3.85     3.97           27,089,583
                               3.84     3.84     3.77          103,446,712
   571 ESUN HOLDINGS    HKD    0.29     0.30     0.26                4,000
                               0.29     0.255    0.26                1,040
   572 FW HOLDINGS      HKD    0.83     0.90     0.88               73,330
                               0.88     0.85     0.87               63,194
   573 TAO HEUNG HLDGS  HKD    0.95     0.97      -                      -
                               0.95     0.94      -                      -
   574 PASHUN INT'L     HKD    0.07     0.068    0.069               6,000
                               0.068    0.06     0.06                  378
   575 ENDURANCE RP     HKD    0.125    0.13     0.119             100,000
                               0.117    0.117    0.117              11,770
   576 ZHEJIANGEXPRESS  HKD    6.81     6.76     6.88            4,889,142
                               6.75     6.75     6.74           33,093,465
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    2.11     2.21     2.23            9,498,000
                               2.20     2.19     2.11           20,875,830
   580 SUN.KING TECH    HKD    2.50     2.22     2.52           11,432,000
                               2.19     2.19     2.19           26,204,920
   581 CHINA ORIENTAL   HKD    2.27     2.27     2.30            1,436,000
                               2.27     2.26     2.23            3,246,620
   582 LANDING INTL     HKD    0.232    0.245    0.222               9,600
                               0.222    0.222    0.221               2,124
   583 GWPA HOLDINGS    HKD    0.28     0.295     -                      -
                               0.28     0.238     -                      -
   585 IMAGI INT'L      HKD    0.49     0.54      -                  4,193
                               0.49     0.49      -                  1,970
   586 CONCH VENTURE    HKD   22.40    22.15    22.60            6,041,000
                              22.10    22.10    21.90          133,720,775
   587 CONCH ENVIRO     HKD    9.61     8.76     9.61           11,367,619
                               8.74     8.74     8.52          101,776,222
   588 BEIJING N STAR   HKD    1.14     1.12     1.14              760,000
                               1.12     1.11     1.11              849,720
   589 JIANZHONG CONS   HKD    0.69     0.69     0.70               42,000
                               0.68     0.65     0.68               29,280
   590 LUK FOOK HOLD    HKD   18.94    18.22    19.00              582,000
                              18.20    18.20    18.10           10,627,380
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.60     0.56     0.60            1,846,000
                               0.56     0.55     0.56            1,051,360
   593 DREAMEAST        HKD    0.92     0.90      -                      -
                               0.90      -        -                      -
   595 AV CONCEPT HOLD  HKD    0.52     0.53     0.53              324,000
                               0.52     0.52     0.51              168,200
   596 INSPUR INT'L     HKD    3.04     3.03     3.07              928,000
                               3.00     3.00     2.95            2,782,020
   598 SINOTRANS        HKD    2.47     2.47     2.47            8,293,997
                               2.46     2.46     2.40           20,222,124
   599 E. BON HOLDINGS  HKD    0.41     0.45      -                      -
                               0.41     0.36      -                      -
   600 CHINA INFRA INV  HKD    0.40     0.44     0.41              582,200
                               0.40     0.40     0.40              234,617
   601 REMT             HKD    0.03     0.032    0.033             120,000
                               0.032    0.029    0.029               3,730
   602 JIAHUA STORES H  HKD    0.06     0.081     -                      -
                               0.06     0.05      -                      -
   603 CHINA OIL & GAS  HKD    0.37     0.395    0.395          12,471,880
                               0.395    0.385    0.365           4,722,548
   604 SHENZHEN INVEST  HKD    1.75     1.76     1.76            6,240,000
                               1.75     1.75     1.70           10,827,124
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    2.00     1.93     2.00            2,999,000
                               1.93     1.91     1.89            5,787,990
   607 FULLSHARE        HKD    0.112    0.115    0.12           28,877,500
                               0.113    0.113    0.109           3,269,970
   608 HIGH FASHION     HKD    1.42     1.48      -                      -
                               1.42     1.40      -                      -
   609 TIANDE CHEMICAL  HKD    1.92     1.94     1.95              412,000
                               1.94     1.92     1.90              791,320
   610 WAI KEE HOLD     HKD    3.56     3.54     3.55               10,000
                               3.54     3.49     3.46               35,300
   611 CNE TECH CORP    HKD    0.84     0.85     0.88            2,018,000
                               0.84     0.84     0.84            1,726,940
   612 CHINA INV FUND   HKD    4.04     3.88     4.04            3,568,000
                               3.83     3.82     3.80           13,966,841
   613 PLANETREE INT'L  HKD    0.425    0.485    0.425               6,000
                               0.425    0.425    0.425               2,550
   616 EMINENCE ENT     HKD    0.115    0.104    0.11            2,880,000
                               0.104    0.103    0.104             303,400
   617 PALIBURG HOLD    HKD    2.05     2.07     2.09               10,075
                               2.06     2.05     2.06               20,891
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.325    0.28     0.29              456,000
                               0.28     0.275    0.27              126,820
   620 DTXS SILK ROAD   HKD    1.74     1.78     1.79                6,000
                               1.78     1.71     1.74               10,640
   621 TAUNG GOLD       HKD    0.028    0.028    0.028             250,000
                               0.027    0.027    0.027               6,770
   622 OSHIDORI         HKD    0.50     0.52     0.50              210,000
                               0.50     0.50     0.50              105,000
   623 SINOMEDIA        HKD    0.89     0.91     0.89               30,000
                               0.89     0.86     0.89               26,700
   626 PUBLIC FIN HOLD  HKD    2.45     2.46     2.47              804,000
                               2.44     2.44     2.44            1,973,600
   627 FULLSUN INT'L    HKD    0.011    0.012    0.012           4,361,800
                               0.012    0.011    0.011              49,789
   628 GOME FIN TECH    HKD    0.345    0.35     0.35              216,800
                               0.34     0.325    0.325              71,240
   629 YUE DA INTL      HKD    0.234    0.246    0.246               2,000
                               0.246    0.23     0.21                  456
   630 AMCO UNITED      HKD    0.075    0.077    0.077           9,350,000
                               0.076    0.071    0.075             709,650
   631 SANY INT'L       HKD    8.04     7.79     8.10            3,207,974
                               7.79     7.75     7.51           24,972,893
   632 CHK OIL          HKD    0.275    0.28     0.27              130,000
                               0.27     0.27     0.265              34,950
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.70     0.70     0.70               66,000
                               0.70     0.69     0.70               46,200
   636 KERRY LOG NET    HKD   17.92    17.78    17.92              868,505
                              17.76    17.76    17.42           15,307,670
   637 LEE KEE          HKD    0.28     0.29     0.28               12,000
                               0.28     0.28     0.28                3,360
   638 KIN YAT HOLD     HKD    0.66     0.66      -                      -
                               0.66     0.64      -                      -
   639 SHOUGANG RES     HKD    3.36     3.35     3.36           12,830,317
                               3.35     3.34     3.21           42,480,444
   640 INFINITY DEV     HKD    0.67     0.70      -                      -
                               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    0.60     0.66     0.63               64,000
                               0.63     0.59     0.62               40,160
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.01     1.02     1.05              412,000
                               1.02     0.99     1.00              423,280
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.135    0.134    0.14            8,688,000
                               0.134    0.133    0.132           1,170,986
   655 HK CHINESE LTD   HKD    0.66     0.64     0.66               42,846
                               0.63     0.63     0.62               27,239
   656 FOSUN INTL       HKD    8.30     8.13     8.30            1,758,780
                               8.13     8.12     8.00           14,286,039
   657 G-VISION INT'L   HKD    0.049    0.055     -                      -
                               0.049    0.046     -                      -
   658 C TRANSMISSION   HKD    4.68     4.53     4.67            1,475,124
                               4.52     4.52     4.51            6,704,283
   659 NWS HOLDINGS     HKD    7.10     7.10     7.14            1,021,268
                               7.10     7.09     7.05            7,246,666
   660 WAI CHUN BIOTEC  HKD    0.04     0.05     0.045             200,000
                               0.045    0.04     0.045               9,000
   661 CDAYENONFER      HKD    0.091    0.093    0.095           5,312,000
                               0.093    0.091    0.089             491,836
   662 ASIA FINANCIAL   HKD    3.48     3.48      -                      -
                               3.48     3.42      -                      -
   663 KING STONE ENGY  HKD    0.28     0.29     0.295             530,000
                               0.285    0.27     0.275             150,650
   665 HAITONG INT'L    HKD    1.39     1.36     1.40            3,876,858
                               1.36     1.35     1.36            5,335,663
   667 CHINA EAST EDU   HKD    4.56     4.44     4.51              953,500
                               4.42     4.42     4.31            4,204,813
   668 DOYEN INTL HOLD  HKD    0.187    0.184    0.186              26,000
                               0.184    0.144    0.18                4,692
   669 TECHTRONIC IND   HKD  111.00   111.80   113.40            7,763,425
                             111.80   111.40   108.80          863,212,332
   670 CHINA EAST AIR   HKD    2.67     2.66     2.67            5,900,000
                               2.65     2.65     2.64           15,661,258
   672 ZHONGAN GROUP    HKD    0.305    0.31     0.31              889,200
                               0.31     0.30     0.30              266,749
   673 CHINA HEALTH     HKD    0.058    0.057    0.058           1,119,000
                               0.057    0.052    0.052              62,292
   674 CHINA TANGSHANG  HKD    0.15     0.149    0.149               8,000
                               0.149    0.128    0.143               1,168
   675 K & P INT'L      HKD    0.90     0.90     0.91               68,000
                               0.90     0.89     0.89               61,100
   676 PEGASUS INT'L    HKD    0.75     0.81      -                      -
                               0.75     0.67      -                      -
   677 GOLDEN RES DEV   HKD    0.48     0.47     0.475             316,000
                               0.47     0.465    0.465             147,780
   678 GENTING HK       HKD TRADING SUSPENDED
   679 ASIA TELE-NET    HKD    1.09     1.10      -                  2,500
                               1.09     1.05      -                  2,500
   680 NAN HAI CORP     HKD TRADING SUSPENDED
   681 CHI PEOPLE HOLD  HKD    0.043    0.042    0.042           2,556,000
                               0.042    0.04     0.04              106,220
   682 CHAODA MODERN    HKD    0.044    0.043    0.045           2,350,078
                               0.043    0.042    0.042             100,954
   683 KERRY PPT        HKD   21.65    21.40    21.65              567,700
                              21.40    21.35    21.20           12,123,420
   684 ALLAN INT'L      HKD    1.55     1.55      -                      -
                               1.55     1.48      -                      -
   685 MEDIA CHINESE    HKD    0.285    0.295     -                      -
                               0.285    0.26      -                      -
   686 BJ ENERGY INTL   HKD    0.255    0.265    0.265          10,638,000
                               0.26     0.26     0.25            2,686,620
   687 TYSAN HOLDINGS   HKD    0.38     0.38      -                      -
                               0.38     0.355     -                      -
   688 CHINA OVERSEAS   HKD   27.15    26.65    27.10           32,048,275
                              26.65    26.60    25.80          850,224,530
   689 EPI (HOLDINGS)   HKD    0.051    0.048    0.051           3,741,000
                               0.048    0.047    0.046             176,352
   690 UNI-BIO GROUP    HKD    0.079    0.077    0.073             100,000
                               0.073    0.073    0.073               7,300
   691 SHANSHUI CEMENT  HKD    2.35     2.40     2.40              130,000
                               2.40     2.25     2.30              306,030
   693 TAN CHONG INT'L  HKD    2.00     2.02     2.02               81,000
                               2.02     2.00     2.02              163,620
   694 BEIJING AIRPORT  HKD    4.68     4.53     4.67            1,896,000
                               4.53     4.52     4.51            8,675,700
   695 DONGWU CEMENT    HKD    4.85     4.80     4.85               48,000
                               4.74     4.74     4.74              229,780
   696 TRAVELSKY TECH   HKD   12.14    11.58    12.00            2,667,052
                              11.56    11.56    11.40           31,005,132
   697 SHOUCHENG        HKD    1.19     1.18     1.18            2,236,000
                               1.17     1.17     1.15            2,598,280
   698 TONGDA GROUP     HKD    0.142    0.132    0.141          12,480,000
                               0.132    0.131    0.131           1,666,850
*  700 TENCENT          HKD  374.40   364.20   367.60           17,741,106
                             364.00   364.00   361.00        6,466,378,256
   701 CNT GROUP        HKD    0.40     0.40     0.41               36,000
                               0.385    0.385    0.375              13,710
   702 SINO OIL & GAS   HKD    0.13     0.133    0.134           1,882,000
                               0.129    0.129    0.128             246,182
   703 FUTURE BRIGHT    HKD    0.159    0.165    0.165              12,000
                               0.165    0.147    0.159               1,944
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.012    0.012    0.012           4,212,000
                               0.011    0.011    0.011              46,368
   708 EVERG VEHICLE    HKD TRADING SUSPENDED
   709 GIORDANO INT'L   HKD    1.67     1.67     1.67              540,000
                               1.66     1.65     1.63              889,739
   710 BOE VARITRONIX   HKD    9.14     9.08     9.38            1,362,999
                               9.08     9.00     8.90           12,396,550
   711 ASIA ALLIED INF  HKD    0.60     0.59     0.60              304,000
                               0.59     0.58     0.59              179,380
   712 COMTEC SOLAR     HKD    0.28     0.28     0.29              687,500
                               0.275    0.275    0.275             193,537
   713 WORLD HOUSEWARE  HKD    0.85     0.86     0.86              134,000
                               0.86     0.82     0.82              110,960
   715 CHINA OCEANWIDE  HKD    0.042    0.053    0.045           2,078,000
                               0.045    0.038    0.037              91,374
   716 SINGAMAS CONT    HKD    1.11     1.12     1.13            3,810,007
                               1.12     1.11     1.10            4,250,087
   717 EMPEROR CAPITAL  HKD    0.06     0.059    0.059           1,296,000
                               0.057    0.057    0.057              74,208
   718 TAI UNITED HOLD  HKD    0.08     0.078    0.08              180,000
                               0.078    0.075    0.075              13,940
   719 SHANDONG XINHUA  HKD    4.31     4.30     4.38            3,578,000
                               4.30     4.29     4.22           15,292,080
   720 AUTO ITALIA      HKD    0.189    0.189    0.189             200,000
                               0.189    0.181    0.181              36,400
   721 C FIN INT INV    HKD    0.09     0.089     -                      -
                               0.09     0.084     -                      -
   722 UMP              HKD    0.81     0.80     0.79               46,000
                               0.79     0.79     0.79               36,340
   723 RELIANCE GLO HL  HKD    0.026    0.027    0.025           3,660,000
                               0.025    0.024    0.024              90,360
   724 RUIXIN INT'L     HKD    0.026    0.03     0.025              10,000
                               0.025    0.025    0.025                 250
   725 PERENNIAL INT'L  HKD    0.79     0.71     0.67                2,000
                               0.68     0.67     0.67                1,340
   726 DIT GROUP        HKD    0.67     0.68     0.67              235,000
                               0.67     0.67     0.67              157,450
   727 CROWNICORP       HKD    0.101    0.119    0.101              10,000
                               0.101    0.10     0.101               1,010
   728 CHINA TELECOM    HKD    3.12     3.11     3.12           38,713,335
                               3.10     3.10     3.09          120,275,038
   730 CAPITAL IND FIN  HKD    0.147    0.15     0.148             112,000
                               0.148    0.147    0.147              16,514
   731 SAMSON PAPER     HKD    0.35     0.34     0.35              585,000
                               0.32     0.32     0.305             188,450
   732 TRULY INT'L      HKD    2.16     2.11     2.18            3,960,000
                               2.10     2.10     2.09            8,408,504
   733 HOPEFLUENT       HKD    1.46     1.59     1.60              178,000
                               1.50     1.50     1.50              277,880
   736 CHINA PPT INV    HKD    0.305    0.29     0.29               24,300
                               0.28     0.28     0.28                6,996
   737 BAY AREA DEV     HKD    2.86     2.85     2.86               50,250
                               2.83     2.83     2.83              142,545
   738 LE SAUNDA        HKD    0.59     0.57     0.57              122,000
                               0.56     0.56     0.55               69,100
   743 ASIA CEMENT CH   HKD    5.23     5.16     5.22            2,059,500
                               5.14     5.14     5.04           10,590,572
   745 CN CULTURE GP    HKD    0.173    0.177    0.17               14,250
                               0.17     0.169    0.17                2,401
   746 L & M CHEMICAL   HKD    7.03     6.97     7.03              102,000
                               6.92     6.91     6.87              707,920
   747 SHENYANG PUBLIC  HKD    0.11     0.108    0.108              50,000
                               0.108    0.103    0.102               5,128
   750 SFSY ENERGY      HKD    1.13     1.10     1.12            1,036,000
                               1.09     1.09     1.08            1,128,040
   751 SKYWORTH GROUP   HKD    3.73     3.69     3.83            9,595,946
                               3.69     3.68     3.63           35,986,234
   752 PICO FAR EAST    HKD    1.05     1.06     1.06              582,000
                               1.05     1.04     1.03              605,660
   753 AIR CHINA        HKD    5.82     5.73     5.82            5,709,000
                               5.73     5.72     5.65           32,509,066
   754 HOPSON DEV HOLD  HKD   17.00    16.60    16.86            1,295,590
                              16.60    16.58    16.04           21,419,404
   755 SHANGHAI ZENDAI  HKD    0.027    0.027     -                      -
                               0.027    0.024     -                      -
   756 SUMMI            HKD    0.082    0.095    0.073               4,000
                               0.076    0.076    0.073                 292
   757 SOLARGIGA        HKD    0.375    0.385    0.385           3,070,000
                               0.385    0.38     0.37            1,167,625
   758 MACROLINK CAP    HKD TRADING SUSPENDED
   759 CEC INT'L HOLD   HKD    0.62     0.62     0.63              350,000
                               0.61     0.60     0.60              218,120
   760 TALENT PPT GP    HKD    0.02     0.021    0.02            2,805,000
                               0.02     0.019    0.02               56,100
   762 CHINA UNICOM     HKD    3.88     3.87     3.89           24,326,790
                               3.87     3.86     3.84           93,932,563
   763 ZTE              HKD   15.42    15.64    15.90            6,153,200
                              15.62    15.62    15.34           96,294,688
   764 ETERNITY INV     HKD    0.17     0.156     -                  2,269
                               0.156    0.099     -                    315
   765 PERFECTECH INTL  HKD    0.70     0.85      -                      -
                               0.70     0.58      -                      -
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.057    0.091    0.116         409,640,037
                               0.091    0.09     0.055          35,880,353
   768 UBA INVESTMENTS  HKD    0.039    0.042     -                      -
                               0.039    0.035     -                      -
   769 CHINA RAREEARTH  HKD    0.65     0.64     0.65            1,572,430
                               0.63     0.63     0.63            1,000,618
   770 SHANGHAI GROWTH  USD    0.188     -       0.188               2,000
                               0.188     -       0.188                 376
   771 AUTOMATED SYS    HKD    1.04     1.08     1.07              238,000
                               1.07     1.05     1.02              246,920
   772 CHINA LIT        HKD   32.30    31.30    32.00            1,938,926
                              31.20    31.15    30.35           60,345,824
   775 CKLIFE SCIENCES  HKD    0.63     0.63     0.63            1,492,000
                               0.63     0.62     0.61              926,100
   776 IMPERIUM TEC GP  HKD   16.00    15.90    16.52              109,000
                              15.78    15.30    15.50            1,741,000
   777 NETDRAGON        HKD   16.32    15.92    16.32              284,400
                              15.90    15.90    15.60            4,521,860
   778 FORTUNE REIT     HKD    6.97     6.95     6.98            3,417,000
                               6.93     6.93     6.90           23,720,080
   780 TONGCHENGTRAVEL  HKD   14.44    13.72    14.44            2,847,756
                              13.70    13.70    13.62           39,142,322
   784 LING YUI         HKD    0.13     0.13     0.125              40,000
                               0.125    0.125    0.123               4,960
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    0.91     0.92     0.92          106,556,360
                               0.92     0.91     0.90           97,162,980
   789 ARTINI HLDG      HKD    0.074    0.074    0.073              60,000
                               0.073    0.072    0.073               4,380
   794 COME SURE GROUP  HKD    0.45     0.46      -                      -
                               0.45     0.41      -                      -
   797 7ROAD            HKD    2.58     2.58     2.58                4,000
                               2.58     2.39     2.56               10,280
   798 CEOVU            HKD    0.36     0.38     0.385             280,000
                               0.38     0.33     0.36              106,260
   799 IGG              HKD    3.45     3.30     3.45            2,381,300
                               3.30     3.29     3.22            7,834,834
   800 A8 NEW MEDIA     HKD    0.29     0.29     0.29              844,000
                               0.28     0.28     0.265             238,520
   802 CHINA E-WALLET   HKD    0.06     0.065     -                      -
                               0.06     0.059     -                      -
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.041    0.042    0.041             950,000
                               0.041    0.041    0.041              38,950
   806 VALUE PARTNERS   HKD    3.25     3.10     3.27            1,696,000
                               3.10     3.09     3.06            5,291,146
   807 SIICENVIRONMENT  HKD    1.23     1.22     1.24            1,054,000
                               1.21     1.21     1.21            1,294,160
   808 PROSPERITY REIT  HKD    2.79     2.76     2.76            2,065,308
                               2.75     2.74     2.72            5,660,261
   809 GLOBAL BIO-CHEM  HKD    0.117    0.119    0.119              86,000
                               0.119    0.117    0.117              10,066
   810 CH INTERNET INV  HKD    1.78     1.80     1.78               58,800
                               1.76     1.74     1.76              103,656
   811 XINHUA WINSHARE  HKD    5.88     6.00     6.04              815,000
                               5.91     5.91     5.77            4,854,830
   812 SWSI             HKD    0.035    0.037    0.037               8,000
                               0.036    0.035    0.037                 296
   813 SHIMAO GROUP     HKD TRADING SUSPENDED
   814 JINGKELONG       HKD    0.88     0.88     0.85               30,000
                               0.84     0.84     0.84               25,410
   815 CHI SILVER GP    HKD    0.61     0.61     0.62            1,636,000
                               0.61     0.60     0.60            1,005,400
   816 JINMAO SERVICES  HKD    6.13     5.98     6.00              446,563
                               5.96     5.84     5.82            2,638,325
   817 CHINA JINMAO     HKD    2.79     2.78     2.80           23,158,000
                               2.78     2.77     2.66           63,347,402
   818 HI SUN TECH      HKD    0.99     0.97     0.99              389,000
                               0.97     0.96     0.95              375,330
   819 TIANNENG POWER   HKD    6.65     6.56     6.65              951,200
                               6.55     6.54     6.52            6,254,759
   820 HSBCDRAGON FUND  HKD   15.10    15.18    14.98                6,000
                              15.04    15.04    14.80               88,980
   821 VC HOLDINGS      HKD    0.242    0.242    0.241           5,552,000
                               0.24     0.233    0.23            1,297,020
   822 KA SHUI INT'L    HKD    0.61     0.62     0.61              832,000
                               0.60     0.60     0.59              501,560
   823 LINK REIT        HKD   67.60    69.20    69.30            8,490,251
                              69.15    69.15    67.50          582,754,303
   825 NWDS CHINA       HKD    1.08     1.10     1.09                5,000
                               1.08     1.05     1.09                5,450
   826 TIANGONG INT'L   HKD    3.06     3.08     3.08            3,378,000
                               3.07     3.04     3.00           10,303,820
   827 KO YO GROUP      HKD    0.285    0.265    0.29            6,236,000
                               0.265    0.26     0.26            1,683,080
   828 DYNASTY WINES    HKD    0.34     0.36     0.355              52,000
                               0.345    0.33     0.355              18,460
   829 SHENGUAN HLDGS   HKD    0.495    0.51     0.51            3,232,000
                               0.51     0.50     0.49            1,621,730
   830 CSC DEVELOPMENT  HKD    2.24     2.26     2.26            3,174,500
                               2.26     2.23     2.16            7,022,245
   831 CR ASIA          HKD    0.95     0.94     0.95              416,000
                               0.94     0.93     0.93              392,600
   832 CENTRAL CHINA    HKD    0.79     0.76     0.78            4,324,000
                               0.75     0.75     0.74            3,283,925
   833 ALLTRONICS       HKD    0.265    0.285    0.265              60,000
                               0.265    0.25     0.265              15,900
   834 KANGDA FOOD      HKD    0.34      -        -                      -
                               0.34      -        -                      -
   836 CHINA RES POWER  HKD   15.00    15.10    15.56           14,850,130
                              15.10    15.08    15.00          226,692,282
   837 CARPENTER TAN    HKD    3.52     3.51     3.52               41,000
                               3.47     3.44     3.42              141,320
   838 EVA HOLDINGS     HKD    1.52     1.64     1.65           38,651,000
                               1.64     1.63     1.48           60,657,560
   839 CHINA EDU GROUP  HKD    6.49     6.34     6.61            8,512,000
                               6.34     6.33     6.22           54,591,067
   840 TIANYE WATER     HKD    0.207     -       0.20              270,000
                               0.21     0.194    0.20               54,000
   841 CASSAVA RES      HKD    0.238    0.245    0.245              44,000
                               0.245    0.218    0.217               9,836
   842 LEOCH INT'L      HKD    0.69     0.68     0.68               35,000
                               0.68     0.67     0.68               23,800
   844 GREATIME INTL    HKD    0.355    0.40      -                      -
                               0.355    0.33      -                      -
   845 GLORIOUS PPT H   HKD    0.187    0.186    0.188              19,000
                               0.186    0.175    0.175               3,442
   846 MINGFA GROUP     HKD    0.30      -        -                      -
                               0.30     0.29      -                      -
   848 MAOYE INT'L      HKD    0.244    0.244     -                      -
                               0.244    0.231     -                      -
   851 SHENG YUAN HLDG  HKD    0.051    0.049    0.048           1,000,000
                               0.048    0.043    0.048              48,000
   852 STRONG PETRO     HKD    0.21     0.212    0.223             224,000
                               0.212    0.197    0.208              47,430
   853 MICROPORT        HKD   16.10    15.42    16.20            4,970,304
                              15.40    15.40    15.22           76,951,215
   854 WILLAS-ARRAY     HKD    4.00     4.08     4.02                3,800
                               4.02     4.02     4.02               14,672
   855 CHINA WATER      HKD    8.48     8.35     8.52            1,135,590
                               8.34     8.34     8.29            9,502,497
   856 VSTECS           HKD    7.05     7.03     7.18              774,000
                               7.03     6.99     6.91            5,420,228
   857 PETROCHINA       HKD    4.08     4.13     4.18           91,164,111
                               4.12     4.12     4.07          376,598,150
   858 EXTRAWELL PHAR   HKD    0.086    0.089    0.087             150,000
                               0.087    0.083    0.083              12,910
   859 ZHONGCHANG INTL  HKD    0.26     0.26      -                      -
                               0.26     0.221     -                      -
   860 APOLLO FMG       HKD    0.355    0.355    0.355           3,318,500
                               0.355    0.35     0.345           1,153,280
   861 DC HOLDINGS      HKD    3.95     3.89     3.95            2,197,000
                               3.88     3.88     3.83            8,520,560
   862 VISION VALUES    HKD    0.15     0.15     0.148              50,000
                               0.148    0.128    0.148               7,400
   863 BC TECH GROUP    HKD    6.42     5.96     6.35              333,000
                               5.93     5.93     5.77            2,002,694
   864 WING LEE PPT     HKD    0.40     0.44      -                      -
                               0.40     0.40      -                      -
   865 JIANDE INT'L     HKD    0.083    0.081    0.083              18,000
                               0.081    0.076    0.076               1,440
   866 CHINA QINFA      HKD    0.39     0.375    0.385           6,562,000
                               0.375    0.37     0.36            2,429,600
   867 CMS              HKD   11.78    11.18    11.90            2,430,917
                              11.18    11.16    11.14           27,434,802
   868 XINYI GLASS      HKD   18.14    17.38    18.12           10,453,797
                              17.36    17.36    17.32          182,465,295
   869 PLAYMATES TOYS   HKD    0.47     0.47     0.47              176,000
                               0.47     0.445    0.45               80,660
   871 CH DREDG ENV     HKD    0.147    0.16     0.16            7,460,000
                               0.153    0.145    0.139           1,059,440
   872 TITAN INVO TECH  HKD    0.061    0.061     -                      -
                               0.061    0.057     -                      -
   873 SHIMAO SERVICES  HKD    4.76     4.48     4.62            7,319,000
                               4.48     4.46     4.42           32,862,848
   874 BAIYUNSHAN PH    HKD   20.05    19.76    19.90              456,000
                              19.64    19.64    19.60            8,985,320
   875 CHINA FIN INV    HKD    4.33     4.15     4.18               14,500
                               4.14     3.80     4.14               59,925
   876 KAISA HEALTH     HKD    0.068    0.07     0.072             300,000
                               0.069    0.066    0.066              20,050
   878 SOUNDWILL HOLD   HKD    6.98     7.14     6.82                  500
                               7.00     7.08     6.82                3,410
   880 SJM HOLDINGS     HKD    3.56     3.44     3.52           10,381,875
                               3.44     3.43     3.39           35,672,705
   881 ZHONGSHENG HLDG  HKD   54.10    52.65    53.50            3,019,700
                              52.65    52.45    52.00          159,086,587
   882 TIANJIN DEV      HKD    1.74     1.74     1.74              360,000
                               1.74     1.70     1.71              617,480
*  883 CNOOC            HKD   11.56    11.66    11.82          123,329,852
                              11.64    11.64    11.38        1,441,096,426
   884 CIFI HOLD GP     HKD    4.60     4.35     4.45           40,813,907
                               4.35     4.33     4.23          175,920,033
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.032    0.032    0.032             108,075
                               0.032    0.03     0.029               3,142
   887 EMPEROR WATCH&J  HKD    0.173    0.175    0.176             670,000
                               0.171    0.171    0.171             116,180
   888 BISON FINANCE    HKD TRADING SUSPENDED
   889 DATRONIX HOLD    HKD    0.53     0.58      -                      -
                               0.53     0.53      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.152    0.157    0.151             252,000
                               0.153    0.153    0.147              37,313
   894 MAN YUE TECH     HKD    0.70     0.70     0.69              480,000
                               0.68     0.67     0.68              329,660
   895 DONGJIANG ENV    HKD    3.21     3.20     3.20               70,250
                               3.20     3.16     3.15              222,253
   896 HANISON          HKD    1.23     1.24     1.24               18,000
                               1.24     1.23     1.24               22,320
   897 WAI YUEN TONG    HKD    0.28     0.285     -                      -
                               0.28     0.28      -                      -
   898 MULTIFIELD INTL  HKD    1.08     1.14      -                      -
                               1.08     0.99      -                      -
   899 ASIA RESOURCES   HKD    0.065    0.067     -                      -
                               0.065    0.059     -                      -
   900 AEON CREDIT      HKD    5.22     5.22     5.22               88,000
                               5.21     5.20     5.19              458,040
   901 GOLDSTONE INV    HKD    0.124    0.12      -                      -
                               0.12      -        -                      -
   902 HUANENG POWER    HKD    3.51     3.68     3.78           72,262,000
                               3.67     3.67     3.61          267,166,824
   904 CHINA GREEN      HKD TRADING HALTED
   905 GLOBAL M CAP     HKD    0.137    0.137     -                      -
                               0.137     -        -                      -
   906 COFCO PACKAGING  HKD    4.02     4.03     4.06              113,000
                               4.01     4.01     4.00              454,930
   907 ELEGANCEOPTICAL  HKD    0.65     0.65     0.65            5,580,000
                               0.65     0.62     0.63            3,559,200
   909 MING YUAN CLOUD  HKD   10.14     9.54     9.90            4,722,100
                               9.53     9.53     9.48           45,275,433
   910 CHINA SANDI      HKD    0.45     0.45      -                  1,000
                               0.45     0.43      -                    405
   911 QIANHAI HEALTH   HKD    0.097    0.097     -                      -
                               0.097    0.087     -                      -
   912 SUGA INT'L       HKD    1.55     1.54     1.54              174,000
                               1.53     1.53     1.52              265,880
   913 HARBOUR DIGITAL  HKD    0.79     0.85      -                      -
                               0.79     0.78      -                      -
   914 CONCH CEMENT     HKD   42.30    41.25    41.90            6,710,996
                              41.25    41.20    40.90          276,776,286
   915 DAOHE GLOBAL     HKD    0.084    0.08     0.08              100,000
                               0.08     0.079    0.076               7,840
   916 CHINA LONGYUAN   HKD   17.06    16.82    17.20           13,681,734
                              16.82    16.80    16.68          230,155,134
   918 STATE EN ASSETS  HKD    0.315    0.32     0.31              138,000
                               0.31     0.295    0.31               42,780
   919 MODERNHEALTHTEC  HKD    0.135    0.132    0.132              12,000
                               0.132    0.118    0.132               1,584
   921 HISENSE HA       HKD    8.32     8.13     8.49            1,741,000
                               8.12     7.99     7.91           14,297,865
   922 ANXIANYUAN CH    HKD    0.175    0.173    0.176             220,000
                               0.173    0.17     0.17               38,340
   923 IWS              HKD    0.033    0.035    0.033               2,000
                               0.033    0.033    0.033                  66
   924 KHOON GROUP      HKD    0.45     0.425    0.46              280,000
                               0.405    0.40     0.40              121,520
   925 BJ PROPERTIES    HKD    0.088    0.087    0.087             216,000
                               0.087    0.079    0.079              18,200
   927 FUJIKON IND      HKD    0.76     0.76      -                      -
                               0.76     0.69      -                      -
   928 LIFE HEALTHCARE  HKD    0.123    0.11     0.123           1,520,000
                               0.11     0.109    0.11              171,160
   929 IPE GROUP        HKD    0.80     0.81      -                      -
                               0.78     0.74      -                      -
   931 CHINA LNG        HKD    0.25     0.248    0.25            1,194,000
                               0.248    0.246    0.246             296,550
   932 SHUNTEN INTL     HKD    0.16     0.161    0.164             820,000
                               0.161    0.159    0.155             130,868
   934 SINOPEC KANTONS  HKD    2.75     2.75     2.75            1,262,000
                               2.75     2.74     2.71            3,442,860
   935 DRAGON CROWN     HKD    1.27     1.28     1.27               64,000
                               1.27     1.27     1.27               81,280
   936 KAISA CAPITAL    HKD    0.29     0.325    0.33               20,000
                               0.325    0.28     0.33                6,600
   938 MAN SANG INT'L   HKD    1.42     1.09     1.36            1,096,000
                               1.09     1.08     1.07            1,319,840
*  939 CCB              HKD    5.86     5.75     5.81          320,134,367
                               5.75     5.74     5.66        1,833,154,730
*  941 CHINA MOBILE     HKD   55.35    55.40    55.50           18,294,973
                              55.40    55.35    54.45        1,006,628,015
   943 ZHONGZHENG INTL  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
   945 MANULIFE-S       HKD  164.90   166.20   166.70               25,156
                             166.20   165.50   163.70            4,179,688
   947 MOBI DEV         HKD    0.265    0.26     0.26              141,000
                               0.255    0.247    0.242              35,655
   948 ALPHA PRO HLDGS  HKD    1.51     1.62     1.59               10,000
                               1.59     1.48     1.58               15,860
   950 LEE'S PHARM      HKD    2.10     2.06     2.15              798,600
                               2.04     2.04     2.03            1,656,500
   951 CHAOWEI POWER    HKD    1.67     1.67     1.69              235,995
                               1.65     1.65     1.65              393,012
   952 TONGHAI FIN      HKD    0.158    0.168     -                      -
                               0.154    0.133     -                      -
   953 SHAW BROTHERS    HKD    0.114    0.115    0.113           2,074,000
                               0.113    0.11     0.11              229,492
   954 CHANGMAO BIO     HKD    0.70     0.72     0.71               48,000
                               0.71     0.71     0.71               34,200
   956 CHINA SUNTIEN    HKD    4.73     4.70     4.74            5,138,334
                               4.70     4.68     4.64           24,077,115
   959 CENTURY ENT INT  HKD    0.30     0.295     -                    705
                               0.28     0.265     -                    176
   960 LONGFOR GROUP    HKD   42.70    42.05    42.65            3,325,553
                              42.05    42.00    41.30          139,247,731
   966 CHINA TAIPING    HKD    9.64     9.53     9.65            3,089,766
                               9.52     9.52     9.43           29,442,366
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   13.90    13.66    14.04           21,138,522
                              13.64    13.64    13.52          289,768,625
   969 HUA LIEN INT'L   HKD    0.049    0.05      -                      -
                               0.049    0.04      -                      -
   970 NEW SPARKLEROLL  HKD    0.11     0.109    0.115           3,312,000
                               0.109    0.105    0.108             358,704
   973 L'OCCITANE       HKD   25.25    25.55    25.80              662,500
                              25.55    25.45    25.05           16,845,843
   974 SKL              HKD    0.75     0.75      -                      -
                               0.75     0.65      -                      -
   975 MONGOL MINING    HKD    4.05     3.91     4.07           12,379,679
                               3.90     3.85     3.76           48,747,027
   976 CHIHO ENV        HKD    1.08     1.19     1.19            7,850,000
                               1.19     1.17     1.07            8,885,940
   978 CHI MER LAND     HKD    0.75     0.78     0.78            5,538,000
                               0.78     0.77     0.76            4,281,788
   979 GREEN ENERGY GP  HKD    0.25     0.275     -                      -
                               0.255    0.255     -                      -
   980 LIANHUA          HKD    0.57     0.56     0.57              273,600
                               0.56     0.52     0.53              151,316
   981 SMIC             HKD   16.60    16.34    16.60           13,538,616
                              16.32    16.32    16.22          221,504,791
   982 HUAFA PPT SER    HKD    0.133    0.138    0.14            1,620,000
                               0.138    0.133    0.136             224,480
   983 SOCAM DEV        HKD    1.36     1.42      -                      -
                               1.36     1.29      -                      -
   984 AEON STORES      HKD    1.27     1.29     1.30                1,500
                               1.27     1.25     1.29                1,945
   985 CST GROUP        HKD    2.42     2.42     2.42              262,000
                               2.42     2.38     2.40              628,840
   986 CH ENV ENERGY    HKD    0.084    0.086     -                      -
                               0.084    0.08      -                      -
   987 CH RENEW EN INV  HKD    0.265    0.27     0.27              414,705
                               0.265    0.26     0.26              108,090
   988 SILKROAD LOG     HKD    0.202    0.205    0.206           2,040,638
                               0.205    0.20     0.20              420,029
   989 HUA YIN INTL H   HKD    0.395    0.39     0.395           1,080,000
                               0.38     0.375    0.375             413,425
   990 THEME INT'L      HKD    1.19     1.21     1.22           11,770,000
                               1.21     1.20     1.14           13,949,200
   991 DATANG POWER     HKD    1.24     1.27     1.31           26,468,000
                               1.27     1.26     1.26           33,997,452
   992 LENOVO GROUP     HKD    7.75     7.67     7.89           46,285,416
                               7.67     7.66     7.54          356,552,307
   993 HUARONG INT FIN  HKD    0.14     0.142    0.145             130,000
                               0.142    0.128    0.127              16,790
   994 CT VISION SL     HKD    1.62     1.57     1.63              632,000
                               1.56     1.56     1.56              995,560
   995 ANHUIEXPRESSWAY  HKD    7.59     7.54     7.67            1,790,928
                               7.54     7.53     7.46           13,495,654
   996 CARNIVAL GROUP   HKD TRADING SUSPENDED
   997 CHINLINK INTL    HKD    0.058    0.06     0.06              672,000
                               0.06     0.057    0.056              38,728
   998 CITIC BANK       HKD    4.07     4.03     4.04           35,895,345
                               4.03     4.02     3.99          144,219,170
  1000 BEIJING MEDIA    HKD    0.58     0.70      -                  1,000
                               0.59     0.59      -                    700
  1001 HK SH ALLIANCE   HKD    0.41     0.42      -                      -
                               0.41     0.395     -                      -
  1002 V.S. INT'L       HKD    0.099    0.088    0.088               8,000
                               0.088    0.086    0.088                 704
  1003 HUANXI MEDIA     HKD    1.45     1.39     1.43              500,000
                               1.37     1.37     1.37              696,900
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.65     2.80      -                      -
                               2.65      -        -                      -
  1007 LONGHUI INTL     HKD    0.072    0.079    0.07               20,000
                               0.07     0.07     0.07                1,400
  1008 LITU HOLDINGS    HKD    0.27     0.295    0.275             162,000
                               0.275    0.275    0.275              44,550
  1009 INT'L ENT        HKD    0.25     0.265    0.25            7,020,000
                               0.25     0.25     0.245           1,754,900
  1010 PACRAY INT'L     HKD    1.92     1.92      -                      -
                               1.92     1.19      -                      -
  1011 NT PHARMA        HKD    0.091    0.103    0.103           6,450,000
                               0.103    0.101    0.082             617,322
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.052    0.058    0.101           1,160,000
                               0.058    0.048    0.051              81,840
  1020 CYBERNAUT INT'L  HKD    0.121    0.124    0.122           2,568,000
                               0.121    0.12     0.118             308,996
  1022 FEIYU            HKD    0.325    0.35     0.36            4,128,500
                               0.35     0.345    0.32            1,384,400
  1023 SITOY GROUP      HKD    0.48     0.48      -                      -
                               0.48     0.46      -                      -
* 1024 KUAISHOU-W       HKD   63.70    61.80    62.40           23,594,584
                              61.80    61.75    60.20        1,446,713,956
  1025 KNT HOLDINGS     HKD    0.43     0.425    0.415           1,368,000
                               0.415    0.40     0.395             562,520
  1026 UNIVERSAL TECH   HKD    0.132    0.148    0.148              50,000
                               0.148    0.12     0.146               7,340
  1027 CHINA JICHENG    HKD    0.48     0.56     0.48               20,250
                               0.48     0.48     0.48                9,716
  1028 C.BANNER         HKD    0.28     0.31     0.295             439,000
                               0.28     0.275    0.275             124,900
  1029 IRC              HKD    0.228    0.213    0.224          35,722,532
                               0.212    0.212    0.204           7,528,212
  1030 SEAZEN           HKD    4.53     4.17     4.47           17,123,000
                               4.16     4.16     4.06           71,311,341
  1031 KINGSTON FIN     HKD    0.27     0.285    0.265              68,000
                               0.265    0.265    0.265              18,020
  1033 SINOPEC SSC      HKD    0.63     0.64     0.64            1,064,000
                               0.64     0.63     0.63              673,240
  1034 FULLWEALTH       HKD    2.07     2.09     2.10            1,376,000
                               2.09     2.08     2.03            2,833,920
  1036 VANKE OVERSEAS   HKD    2.46     2.42     2.30                5,000
                               2.31     2.31     2.30               11,500
  1037 MAXNERVA TECH    HKD    0.31     0.31     0.32              462,477
                               0.31     0.30     0.30              141,945
  1038 CKI HOLDINGS     HKD   53.50    53.55    54.00            1,696,058
                              53.50    53.50    53.10           90,641,930
  1039 CHANGYOU ALLI    HKD    0.238    0.255     -                      -
                               0.238     -        -                      -
  1041 LAMTEX HLDGS     HKD TRADING SUSPENDED
  1044 HENGAN INT'L     HKD   36.60    36.90    37.10            2,252,515
                              36.90    36.80    35.85           82,394,620
  1045 APT SATELLITE    HKD    2.36     2.41     2.41              234,000
                               2.40     2.38     2.37              559,060
  1046 UNIVERSE ENT     HKD    0.57     0.57     0.57              125,000
                               0.57     0.55     0.55               70,650
  1047 NGAI HING HONG   HKD    0.56     0.64      -                      -
                               0.56     0.56      -                      -
  1049 CELESTIAL ASIA   HKD    1.49     1.49      -                    144
                               1.49     1.39      -                    192
  1050 KARRIE INT'L     HKD    1.50     1.51     1.53               92,000
                               1.51     1.49     1.48              138,180
  1051 G-RESOURCES      HKD    2.72     2.65     2.65               69,830
                               2.65     2.60     2.58              183,862
  1052 YUEXIUTRANSPORT  HKD    5.30     5.25     5.30            1,046,000
                               5.25     5.24     5.21            5,483,780
  1053 CHONGQING IRON   HKD    1.29     1.31     1.32            1,714,000
                               1.29     1.29     1.27            2,220,580
  1055 CHINA SOUTH AIR  HKD    4.70     4.60     4.63            8,098,000
                               4.59     4.59     4.51           36,890,569
  1057 ZHEJIANG SHIBAO  HKD    1.57     1.60     1.65            4,384,000
                               1.59     1.58     1.57            7,070,300
  1058 GUANGDONG TANN   HKD    0.77     0.77     0.77              184,000
                               0.77     0.73     0.77              141,680
  1059 KANTONE HOLDING  HKD    0.385    0.38     0.39               12,000
                               0.38     0.34     0.385               4,665
  1060 ALI PICTURES     HKD    0.68     0.68     0.70           17,180,000
                               0.68     0.67     0.67           11,760,400
  1061 ESSEX BIO-TECH   HKD    4.18     4.15     4.19              119,000
                               4.15     4.00     4.02              487,440
  1062 CDB INT'L INV    HKD    0.114    0.114    0.114             820,000
                               0.11     0.11     0.11               90,280
  1063 SUNCORP TECH     HKD    0.325    0.33      -                  2,500
                               0.32     0.30      -                    700
  1064 ZHONG HUA INT'L  HKD    0.079    0.089    0.089             150,000
                               0.089    0.078    0.076              12,385
  1065 TIANJIN CAPITAL  HKD    3.51     3.43     3.48              639,000
                               3.38     3.34     3.30            2,161,560
  1066 WEIGAO GROUP     HKD    8.82     8.57     8.94            7,874,666
                               8.54     8.54     8.45           67,517,107
  1068 YURUN FOOD       HKD    0.58     0.57     0.58            1,876,000
                               0.56     0.56     0.55            1,050,980
  1069 BOZZA DEVELOP    HKD TRADING SUSPENDED
  1070 TCL ELECTRONICS  HKD    3.45     3.44     3.46            2,044,000
                               3.43     3.43     3.38            7,010,220
  1071 HUADIAN POWER    HKD    2.50     2.60     2.61           24,508,000
                               2.58     2.58     2.53           63,231,382
  1072 DONGFANG ELEC    HKD    8.20     8.20     8.34            2,835,200
                               8.19     8.19     8.04           23,223,516
  1073 DA YU FIN        HKD    0.221     -       0.226              40,000
                               0.226    0.22     0.22                8,830
  1074 APAC RES W2210   HKD    0.078    0.078     -                      -
                               0.078     -        -                      -
  1075 CAPINFO          HKD    0.325    0.325    0.315              12,000
                               0.32     0.315    0.315               3,780
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.07     0.07     0.07                2,000
                               0.069    0.056    0.07                  140
  1080 SHENGLI PIPE     HKD    0.062    0.065    0.062              36,000
                               0.062    0.062    0.062               2,232
  1082 HK EDU INTL      HKD    1.52     1.54     1.55               96,000
                               1.54     1.52     1.45              143,720
  1083 TG SMART ENERGY  HKD    4.15     4.11     4.13            5,053,002
                               4.10     4.10     4.05           20,618,763
  1084 GF HYDROCOLLOID  HKD    1.53     1.78     1.80            2,074,000
                               1.78     1.71     1.55            3,407,440
  1085 HXTL             HKD    3.26     3.55     3.55               24,000
                               3.48     3.23     3.35               81,880
  1086 GOODBABY INTL    HKD    1.04     1.02     1.03              464,000
                               1.01     1.01     1.01              473,840
  1087 INVESTECH HLDGS  HKD    2.09     2.07     2.29              906,000
                               1.99     1.99     1.99            1,856,540
  1088 CHINA SHENHUA    HKD   26.30    25.95    26.25           26,064,446
                              25.95    25.90    25.00          668,162,282
  1090 DA MING INT'L    HKD    2.77     2.68     2.70              180,000
                               2.65     2.63     2.65              482,020
  1091 SOUTH MANGANESE  HKD    0.96     0.95     0.95           10,561,000
                               0.95     0.94     0.92            9,882,820
  1093 CSPC PHARMA      HKD    8.51     8.28     8.45           36,800,431
                               8.27     8.27     8.16          304,411,762
  1094 C P PROCUREMENT  HKD    1.25     1.32     1.29               24,000
                               1.29     1.25     1.28               30,880
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.043    0.042    0.042           1,371,250
                               0.042    0.041    0.041              56,410
  1098 ROAD KING INFRA  HKD    6.83     6.84     6.84              127,000
                               6.84     6.75     6.71              859,540
  1099 SINOPHARM        HKD   17.64    17.42    17.66            3,013,000
                              17.42    17.40    17.34           52,464,652
  1100 MAINLAND HOLD    HKD    1.87     1.88     1.87              100,000
                               1.87     1.84     1.86              186,980
  1101 HUARONG ENERGY   HKD    0.077    0.085    0.078              27,100
                               0.078    0.077    0.074               2,025
  1102 ENVIRO ENERGY    HKD TRADING SUSPENDED
  1103 DASHENG AGR FIN  HKD TRADING SUSPENDED
  1104 APAC RESOURCES   HKD    1.16     1.19     1.17               75,000
                               1.17     1.16     1.14               85,850
  1105 SING TAO         HKD    0.395    0.405     -                      -
                               0.395    0.39      -                      -
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 LUOYANG GLASS    HKD   10.74    10.94    11.22            3,062,938
                              10.90    10.90    10.66           33,667,248
  1109 CHINA RES LAND   HKD   39.35    37.85    39.55           15,957,261
                              37.85    37.80    37.15          605,285,046
  1110 KINGWORLD        HKD    0.58     0.52     0.54              928,000
                               0.52     0.50     0.495             471,320
  1112 H&H INTL HLDG    HKD   11.16    10.30    11.26              974,344
                              10.30    10.28    10.16           10,275,627
  1113 CK ASSET         HKD   55.00    55.15    55.25            3,579,420
                              55.15    55.10    53.90          196,461,548
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.52     0.52     0.52              134,000
                               0.50     0.50     0.50               67,520
  1116 MAYER HOLDINGS   HKD    0.191    0.191     -                      -
                               0.187    0.178     -                      -
  1117 CH MODERN D      HKD    1.26     1.26     1.26           70,024,000
                               1.26     1.25     1.22           86,933,930
  1118 GOLIK HOLDINGS   HKD    0.93     0.93     0.93               10,000
                               0.93     0.90     0.93                9,300
  1119 IDREAMSKY        HKD    4.35     4.18     4.33            3,250,300
                               4.18     4.16     4.10           13,556,997
  1120 ARTS OPTICAL     HKD    0.65     0.64     0.64              104,000
                               0.64     0.58     0.64               66,560
  1121 GOLDENSOLAR      HKD    7.50     7.61     7.80            1,906,000
                               7.61     7.56     7.27           14,546,560
  1122 QINGLING MOTORS  HKD    1.43     1.43     1.43              972,000
                               1.42     1.42     1.40            1,375,500
  1123 CHINA-HK PHOTO   HKD    0.124     -        -                      -
                               0.124    0.113     -                      -
  1124 COASTAL GL       HKD    0.045    0.048    0.045             700,000
                               0.042    0.042    0.042              29,412
  1125 LAI FUNG HOLD    HKD    5.38     5.58      -                      -
                               5.38      -        -                      -
  1126 DREAM INT'L      HKD    2.63     2.59     2.63              122,000
                               2.57     2.57     2.57              314,580
  1127 LION ROCK GROUP  HKD    1.00     1.05     1.06            1,102,160
                               1.05     1.04     1.01            1,147,021
  1128 WYNN MACAU       HKD    5.40     5.22     5.40            4,771,700
                               5.22     5.21     5.16           24,813,243
  1129 WATER INDUSTRY   HKD    0.255    0.27     0.255             156,000
                               0.255    0.255    0.255              39,680
  1130 CHINA ENV RES    HKD    0.048    0.055     -                      -
                               0.048    0.048     -                      -
  1132 ORANGE SKY G H   HKD    0.075    0.077    0.076              10,000
                               0.076    0.067    0.066                 710
  1133 HARBIN ELECTRIC  HKD    2.20     2.16     2.20            1,800,000
                               2.15     2.15     2.13            3,894,920
  1134 KELFRED          HKD    0.79     0.76     0.76               52,000
                               0.75     0.73     0.76               39,520
  1137 HK TECH VENTURE  HKD    6.97     6.95     7.00              875,647
                               6.95     6.90     6.80            6,040,034
  1138 COSCO SHIP ENGY  HKD    4.37     4.51     4.57           31,440,376
                               4.51     4.50     4.15          137,961,273
  1140 WEALTHKING INV   HKD    0.59     0.59     0.60              664,000
                               0.59     0.57     0.58              386,240
  1141 CMBC CAPITAL     HKD    1.70     1.64     1.75              621,000
                               1.64     1.61     1.58            1,015,680
  1142 E&P GLOBAL       HKD    1.33     1.33      -                      -
                               1.33     1.00      -                      -
  1143 LINKASIA MEDTEC  HKD    0.104    0.105    0.106             888,000
                               0.104    0.104    0.101              92,700
  1145 COURAGE INV      HKD    0.199    0.141    0.195          31,900,000
                               0.14     0.14     0.139           4,968,700
  1146 CH OUTFITTERS    HKD    0.136    0.17     0.20            1,180,000
                               0.17     0.15     0.11              148,154
  1147 EDENSOFT         HKD    0.086    0.085    0.086             270,000
                               0.084    0.083    0.082              22,750
  1148 POWER XINCHEN    HKD    0.455    0.455    0.475           1,791,000
                               0.435    0.435    0.435             805,955
  1150 MILAN STATION    HKD    0.183     -        -                      -
                               0.183    0.183     -                      -
  1152 MOMENTUM FIN     HKD TRADING SUSPENDED
  1153 JIAYUAN SER      HKD    3.40     3.40     3.46               87,000
                               3.40     3.39     3.40              298,400
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    5.29     5.14     5.17           11,641,382
                               5.14     5.12     5.05           59,825,978
  1159 STARLIGHT CUL    HKD    0.405    0.40     0.45               12,000
                               0.40     0.355    0.415               4,997
  1160 YOUTH CHAMP      HKD    0.80      -        -                      -
                               0.80     0.415     -                      -
  1161 WATER OASIS GP   HKD    1.48     1.48     1.49              842,000
                               1.48     1.46     1.43            1,234,880
  1162 LUMINA GROUP     HKD    0.155    0.15      -                      -
                               0.15     0.142     -                      -
  1163 ADTIGER CORP     HKD    0.73     0.73     0.72              107,500
                               0.72     0.70     0.72               85,400
  1164 CGN MINING       HKD    1.00     0.99     1.00           27,966,000
                               0.98     0.98     0.95           27,391,660
  1165 SFCE             HKD    0.049    0.05     0.05              372,000
                               0.049    0.049    0.047              17,994
  1166 SOLARTECH INT'L  HKD    0.063    0.065     -                      -
                               0.062    0.059     -                      -
  1167 JACOBIO-B        HKD    7.88     7.71     8.06              422,400
                               7.71     7.63     7.20            3,236,637
  1168 SINOLINK HOLD    HKD    0.231    0.233    0.235             425,979
                               0.232    0.227    0.225              97,827
  1170 KINGMAKER        HKD    1.05     1.09     1.09              116,000
                               1.09     1.07     1.06              125,960
  1171 YANKUANG ENERGY  HKD   26.00    24.10    24.45           34,759,004
                              24.10    24.05    22.90          830,140,997
  1172 MAGNUSCONCORDIA  HKD    0.149    0.149    0.155           1,860,000
                               0.149    0.146    0.141             277,380
  1173 VEEKO INT'L      HKD    0.053    0.052     -                      -
                               0.052    0.047     -                      -
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.29     1.27     1.29            2,774,000
                               1.27     1.25     1.23            3,500,110
  1177 SINO BIOPHARM    HKD    4.22     4.09     4.22           33,095,462
                               4.09     4.08     4.07          135,827,360
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   27.00    25.35    26.50              596,900
                              25.35    25.25    23.40           15,053,969
  1180 PARADISE ENT     HKD    0.80     0.80     0.80              136,000
                               0.76     0.76     0.76              107,280
  1181 TANG PALACE      HKD    0.72     0.72     0.72              340,000
                               0.71     0.69     0.68              240,180
  1182 SUCCESS DRAGON   HKD    0.385    0.42      -                      -
                               0.385    0.37      -                      -
  1183 MECOM POWER      HKD    3.41     3.40     3.40              829,000
                               3.40     3.36     3.36            2,797,660
  1184 S.A.S. DRAGON    HKD    4.77     4.95      -                      -
                               4.77     4.72      -                      -
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.43     5.36     5.41           15,110,442
                               5.32     5.32     5.30           80,766,519
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.136    0.134    0.133              50,000
                               0.133    0.13     0.127               6,520
  1191 CHINA GEM HLDGS  HKD TRADING SUSPENDED
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   33.05    31.70    33.05            3,088,600
                              31.70    31.65    31.50          100,843,892
  1194 BAY AREA GOLD    HKD TRADING SUSPENDED
  1195 KINGWELL GROUP   HKD    0.032    0.031     -                      -
                               0.031    0.03      -                      -
  1196 REALORD GROUP    HKD   13.02    13.24    13.30            2,756,000
                              13.24    13.10    12.70           36,156,160
  1198 ROYALE HOME      HKD    2.93     3.20      -                      -
                               2.93     2.90      -                      -
  1199 COSCO SHIP PORT  HKD    5.90     5.92     5.99            2,014,003
                               5.92     5.91     5.83           11,904,363
  1200 MIDLAND HOLDING  HKD    0.86     0.91     0.91              996,000
                               0.89     0.89     0.88              890,700
  1201 TESSON HOLDINGS  HKD    0.365    0.36     0.375           6,310,000
                               0.36     0.345    0.335           2,206,015
  1202 CHENGDU PUTIAN   HKD    1.18     1.17     1.18               96,000
                               1.17     1.12     1.12              108,720
  1203 GUANGNAN (HOLD)  HKD    0.65     0.65      -                      -
                               0.64     0.63      -                      -
  1205 CITIC RESOURCES  HKD    0.57     0.59     0.60           10,580,000
                               0.58     0.58     0.57            6,201,261
  1206 TECHNOVATOR      HKD    0.59     0.59      -                      -
                               0.59     0.57      -                      -
  1207 SRE GROUP        HKD    0.028    0.025    0.025           2,826,000
                               0.025    0.024    0.025              70,650
  1208 MMG              HKD    3.98     3.89     3.95           28,774,420
                               3.89     3.88     3.73          110,658,644
  1209 CHINA RES MIXC   HKD   39.35    38.20    38.60            2,524,200
                              38.20    38.15    36.50           95,614,228
  1210 CHRISTINE        HKD    0.102    0.103     -                      -
                               0.102    0.092     -                      -
* 1211 BYD COMPANY      HKD  239.80   240.00   244.40            7,212,357
                             240.00   239.80   237.00        1,737,634,721
  1212 LIFESTYLE INT'L  HKD    3.85     3.82     3.87               68,000
                               3.82     3.81     3.75              260,430
  1213 MOBICON GROUP    HKD    0.375    0.495     -                      -
                               0.375    0.29      -                      -
  1215 KAI YUAN HLDGS   HKD    0.025    0.029    0.024              20,000
                               0.024    0.024    0.024                 480
  1216 ZYBANK           HKD    0.81     0.81      -                      -
                               0.81     0.80      -                      -
  1217 CH INNOVATION    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1218 EASYKNIT INT'L   HKD    4.00     3.80     3.80              120,000
                               3.75     3.75     3.75              455,000
  1220 ZHIDAO INT'L     HKD    0.066    0.066    0.066             180,000
                               0.066    0.06     0.066              11,880
  1221 SINO HOTELS      HKD    2.03     2.10      -                    513
                               2.03     2.01      -                  1,010
  1222 WANG ON GROUP    HKD    0.068    0.067    0.069           2,730,000
                               0.067    0.064    0.064             184,770
  1223 SYMPHONY HOLD    HKD    1.05     1.07     1.07            1,420,000
                               1.06     1.05     1.05            1,498,900
  1224 C C LAND         HKD    1.94     1.90     1.90               97,223
                               1.90     1.89     1.87              183,684
  1225 LERADO FIN       HKD    0.27     0.30     0.26               48,000
                               0.26     0.26     0.26               12,400
  1226 CH INV FIN GP    HKD    0.48      -        -                      -
                               0.48     0.46      -                      -
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1228 CANBRIDGE-B      HKD    4.40     4.60     4.45               84,000
                               4.40     4.40     4.28              369,460
  1229 NAN NAN RES      HKD    0.061    0.071    0.077             874,000
                               0.071    0.061    0.06               59,128
  1230 YASHILI INT'L    HKD    0.88     0.88     0.89            1,695,000
                               0.88     0.86     0.84            1,453,150
  1231 NEWTON RES       HKD    0.65     0.75      -                      -
                               0.65     0.65      -                      -
  1232 GW TIANDI        HKD    0.175    0.18      -                      -
                               0.175     -        -                      -
  1233 TIMES CHINA      HKD    3.30     2.98     3.28           23,060,000
                               2.97     2.97     2.91           68,920,870
  1234 CHINA LILANG     HKD    3.92     3.88     3.95              205,000
                               3.86     3.86     3.82              792,240
  1235 TRAVEL EXPERT    HKD    0.17      -        -                      -
                               0.17     0.17      -                      -
  1237 CH ENV TECH&BIO  HKD    0.118    0.117     -                      -
                               0.117    0.113     -                      -
  1238 POWERLONG        HKD    2.79     2.70     2.79           15,375,853
                               2.70     2.69     2.59           41,020,804
  1239 TEAMWAY INTL GP  HKD    0.097    0.094    0.09              180,000
                               0.09     0.087    0.087              15,720
  1240 CNQC INT'L       HKD    0.66     0.67     0.65              100,000
                               0.66     0.66     0.65               65,000
  1241 SHUANGHUA H      HKD    0.08     0.08      -                      -
                               0.08     0.071     -                      -
  1243 WANG ON PPT      HKD    0.07     0.069    0.07            1,132,000
                               0.069    0.068    0.068              77,092
  1245 NIRAKU           HKD    0.242    0.245    0.242               4,000
                               0.241    0.22     0.241                 966
  1246 BOILLHEALTHCARE  HKD    0.141    0.14     0.14            2,200,000
                               0.14     0.125    0.14              308,000
  1247 MIKO INTL        HKD    0.52     0.57     0.60               48,000
                               0.57     0.50     0.50               26,630
  1250 BE CLEAN ENERGY  HKD    0.08     0.08     0.081          44,820,000
                               0.077    0.077    0.077           3,538,480
  1251 SPT ENERGY       HKD    0.29     0.285    0.29              798,000
                               0.285    0.28     0.28              226,250
  1252 CHINA TIANRUI    HKD    6.57     6.88     6.88            1,505,000
                               6.85     6.85     6.42            9,816,570
  1253 GREENLAND BROAD  HKD    0.243    0.243     -                  4,000
                               0.243     -        -                    876
  1255 TATA HEALTH      HKD    1.20     1.28     1.30               10,000
                               1.28      -       1.30               13,000
  1257 CEB GREENTECH    HKD    2.15     2.17     2.17              834,000
                               2.17     2.15     2.12            1,789,145
  1258 CHINFMINING      HKD    4.84     4.92     5.15           18,553,400
                               4.92     4.90     4.69           91,938,810
  1259 PROSPER FUTURE   HKD    0.069    0.076    0.073          17,772,000
                               0.072    0.072    0.069           1,250,311
  1260 WONDERFUL SKY    HKD    0.32     0.325    0.325             398,000
                               0.32     0.32     0.32              127,370
  1262 LABIXIAOXIN      HKD    0.34     0.33     0.37               17,000
                               0.33     0.295    0.28                5,140
  1263 PC PARTNER       HKD    9.75     9.15     9.60            2,294,000
                               9.13     9.13     9.12           21,283,220
  1265 TIANJINJINRAN    HKD    0.405    0.42     0.415             200,000
                               0.41     0.39     0.395              80,900
  1266 XIWANG STEEL     HKD    0.295    0.285    0.295          16,062,000
                               0.28     0.28     0.26            4,445,065
  1268 MEIDONG AUTO     HKD   27.50    26.60    27.40            2,424,800
                              26.60    26.55    26.50           64,964,446
  1269 FIRST CAP GP     HKD    0.26     0.265    0.265           2,250,000
                               0.265    0.255    0.255             586,950
  1270 LANGHAM-SS       HKD    0.92     0.94     0.92                5,500
                               0.92     0.92     0.92                5,030
  1271 GRAND MING       HKD    7.60     7.60     7.63               11,000
                               7.60     7.49     7.60               83,690
  1272 DATANG ENVIRO    HKD    0.90     0.95      -                      -
                               0.90     0.80      -                      -
  1273 HK FINANCE GP    HKD    0.375    0.385     -                      -
                               0.375    0.375     -                      -
  1277 KINETIC DEV      HKD    0.65     0.65     0.65            5,595,776
                               0.65     0.63     0.63            3,598,405
  1278 CHINANEWTOWN     HKD    0.095    0.099    0.099             951,323
                               0.099    0.09     0.09               93,568
  1280 QIDIAN INTL      HKD    0.63     0.71      -                      -
                               0.63     0.52      -                      -
  1281 LT SMART ENERGY  HKD    0.133    0.134     -                      -
                               0.133    0.123     -                      -
  1282 GLORY SUN FIN    HKD    0.115    0.091    0.117         148,984,000
                               0.091    0.09     0.085          14,950,024
  1283 ACCEL GROUP      HKD    1.45     1.49     1.50              975,000
                               1.49     1.45     1.45            1,427,650
  1285 JIASHILI GP      HKD    1.27     1.30     1.27               71,000
                               1.27     1.27     1.27               90,170
  1286 IMPRO PRECISION  HKD    2.40     2.35     2.45              816,000
                               2.30     2.30     2.21            1,882,250
  1288 ABC              HKD    2.99     3.00     3.01          161,379,577
                               3.00     2.99     2.95          483,090,246
  1289 SUNLIT SCI       HKD    0.75     0.77      -                      -
                               0.75     0.65      -                      -
  1290 CHINA HUIRONG    HKD    1.05     1.05     1.05                6,000
                               1.05     1.00     1.05                6,300
  1292 CMA LOGISTICS    HKD    2.30     2.30      -                      -
                               2.30     2.05      -                      -
  1293 GRAND BAOXIN     HKD    0.60     0.59     0.59              336,500
                               0.59     0.58     0.57              195,930
  1296 GUODIAN TECH     HKD    1.05     1.05     1.05              534,000
                               1.05     1.04     1.04              559,500
  1297 SINOSOFT TECH    HKD    0.52     0.52     0.53              351,000
                               0.51     0.51     0.51              179,240
  1298 YUNNAN ENERGY    HKD    1.12     1.13      -                      -
                               1.12      -        -                      -
* 1299 AIA              HKD   80.15    78.40    79.00           28,136,538
                              78.35    78.35    77.05        2,197,114,893
  1300 TRIGIANT         HKD    0.455    0.45     0.45               42,000
                               0.445    0.44     0.445              18,890
  1301 D&G TECH         HKD    1.16     1.19     1.23              304,000
                               1.19     1.16     1.17              361,640
  1302 LIFETECH SCI     HKD    2.47     2.35     2.46            6,582,000
                               2.34     2.34     2.31           15,498,508
  1303 HUILI RES        HKD    0.35     0.50      -                      -
                               0.35     0.35      -                      -
  1305 WAI CHI HOLD     HKD    1.20     1.28     1.29              172,000
                               1.28     1.24     1.20              209,830
  1308 SITC             HKD   27.65    27.80    28.10            2,499,658
                              27.80    27.75    27.00           69,201,430
  1310 HKBN             HKD    9.10     9.06     9.13            1,100,164
                               9.06     9.05     9.02            9,972,349
  1312 TONGFANG KONTA   HKD    0.05     0.052     -                      -
                               0.049    0.043     -                      -
  1313 CHINARES CEMENT  HKD    6.67     6.47     6.76           15,189,902
                               6.47     6.46     6.38           98,370,644
  1314 TSUI WAH HLDG    HKD    0.19     0.189    0.214           9,606,000
                               0.189    0.188    0.189           1,879,838
  1315 GREEN ECONOMY    HKD    0.022    0.022    0.022           1,684,000
                               0.022    0.021    0.021              35,930
  1316 NEXTEER          HKD    4.58     4.44     4.70            8,237,000
                               4.44     4.43     4.38           37,031,019
  1317 MAPLELEAF EDU    HKD    0.43     0.385    0.44            5,024,000
                               0.385    0.38     0.38            2,044,450
  1319 OIWAHPAWN        HKD    0.239    0.249     -                      -
                               0.239    0.234     -                      -
  1321 CHINA NEWCITY    HKD    1.05     1.09     1.10                6,000
                               1.09     1.05     1.08                6,540
  1323 HUASHENG INTL    HKD    0.122    0.121    0.122           4,488,000
                               0.121    0.119    0.118             537,524
  1326 TRANSMIT ENT     HKD    0.132    0.13     0.139             360,000
                               0.13     0.128    0.128              48,048
  1327 LUXXU GROUP      HKD    0.305    0.34     0.34              170,000
                               0.34     0.31     0.305              52,500
  1328 GOLDSTREAM INV   HKD    0.11     0.108    0.108           2,350,000
                               0.108    0.103    0.105             246,810
  1329 CAPITAL GRAND    HKD    0.77      -        -                      -
                               0.77     0.64      -                      -
  1330 DYNAGREEN ENV    HKD    3.52     3.48     3.48              619,000
                               3.48     3.46     3.43            2,138,980
  1332 TOUYUN BIOTECH   HKD    0.92     0.91     0.92            1,510,000
                               0.92     0.89     0.92            1,389,200
  1333 CHINA ZHONGWANG  HKD TRADING SUSPENDED
  1335 SHEEN TAI        HKD    0.116    0.13      -                      -
                               0.116    0.116     -                      -
  1336 NCI              HKD   22.80    22.50    22.65            3,801,859
                              22.50    22.45    22.20           85,157,622
  1337 RAZER            HKD    2.62     2.61     2.66           27,735,334
                               2.61     2.60     2.60           72,584,698
  1338 BAWANG GROUP     HKD    0.074    0.076    0.08              422,000
                               0.076    0.073    0.074              32,248
  1339 PICC GROUP       HKD    2.59     2.57     2.63           13,255,634
                               2.57     2.56     2.55           34,166,810
  1340 HUISHENG INTL    HKD    0.066    0.071    0.066             200,000
                               0.066    0.06     0.066              13,200
  1341 HAO TIAN INTL    HKD    0.275    0.295    0.29              152,000
                               0.285    0.25     0.29               44,080
  1343 WEI YUAN HLDG    HKD    0.106    0.106    0.103             190,000
                               0.106    0.104    0.101              19,350
  1345 PIONEER PHARM    HKD    2.34     2.44     2.45              436,008
                               2.41     2.41     2.24            1,024,487
  1346 LEVER STYLE      HKD    0.40     0.405     -                      -
                               0.40     0.395     -                      -
  1347 HUA HONG SEMI    HKD   30.60    29.70    31.40            5,212,491
                              29.70    29.65    29.50          157,020,689
  1348 QUALI-SMART      HKD    0.255    0.27      -                      -
                               0.25     0.232     -                      -
  1349 FUDANZHANGJIANG  HKD    3.44     3.39     3.43              409,000
                               3.38     3.38     3.37            1,386,650
  1351 BRIGHT FUTURE    HKD    0.81     0.79     0.81               50,000
                               0.79     0.78     0.76               38,720
  1355 LEGEND STRAT     HKD    0.193    0.221    0.183               2,000
                               0.19     0.19     0.183                 366
  1357 MEITU            HKD    1.03     1.00     1.03            9,162,857
                               0.99     0.99     0.99            9,245,494
  1358 PW MEDTECH       HKD    0.83     0.82     0.83               87,000
                               0.82     0.80     0.78               69,940
  1359 CHINA CINDA      HKD    1.35     1.36     1.36           38,665,000
                               1.36     1.35     1.33           52,214,530
  1360 NOVA GROUP       HKD    0.115    0.115    0.116             210,000
                               0.113    0.111    0.111              23,355
  1361 361 DEGREES      HKD    4.12     4.07     4.17            1,401,000
                               4.07     4.05     4.04            5,743,412
  1362 SIS MOBILE       HKD    0.345    0.345     -                      -
                               0.345    0.29      -                      -
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.244    0.25     0.25              154,000
                               0.249    0.241    0.241              38,124
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   11.30    10.98    11.10            9,705,500
                              10.98    10.96    10.62          105,584,935
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.07     0.069    0.069             752,400
                               0.068    0.068    0.065              50,916
  1372 C CARBONNEUTRAL  HKD    3.62     3.70     3.75              278,000
                               3.67     3.67     3.62            1,027,210
  1373 IH RETAIL        HKD    2.63     2.65     2.67              358,000
                               2.65     2.63     2.62              944,570
  1375 CC SECURITIES    HKD    1.38     1.36     1.37            1,507,000
                               1.35     1.35     1.35            2,045,840
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD   10.60    10.96    11.16           28,815,444
                              10.92    10.92    10.38          313,729,068
  1379 WENLING MCT      HKD    4.17     4.19      -                      -
                               4.17     4.00      -                      -
  1380 CHI KINGSTONE    HKD    0.022    0.024    0.024             120,000
                               0.024    0.02     0.022               2,840
  1381 CANVEST ENV      HKD    3.42     3.37     3.52              676,000
                               3.37     3.33     3.33            2,288,620
  1382 PACIFICTEXTILES  HKD    3.63     3.60     3.61              444,000
                               3.58     3.58     3.57            1,591,620
  1383 SUNCITY GROUP    HKD    0.07     0.072    0.071           1,340,000
                               0.07     0.07     0.069              93,520
  1385 SH FUDAN-1K      HKD   25.15    26.50    27.05            2,220,611
                              26.50    26.15    25.50           58,207,778
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    2.00     1.97     2.00              434,000
                               1.97     1.95     1.96              858,324
  1388 EMBRY HOLDINGS   HKD    0.90     0.92     0.90               35,000
                               0.90     0.87     0.90               31,500
  1389 MAJOR HLDGS      HKD    0.031    0.031     -                      -
                               0.031    0.03      -                      -
  1393 HIDILI INDUSTRY  HKD    0.57     0.56     0.57            1,010,000
                               0.56     0.55     0.56              567,000
  1395 ELL ENV          HKD    0.143    0.181    0.19            2,210,000
                               0.18     0.16     0.152             391,485
  1396 GD-HKGBA HLDGS   HKD    0.34     0.36     0.335             110,000
                               0.32     0.32     0.32               35,750
  1397 BAGUIO GREEN     HKD    0.52     0.53     0.53              200,000
                               0.52     0.52     0.51              104,800
* 1398 ICBC             HKD    4.75     4.72     4.74          216,123,073
                               4.72     4.71     4.66        1,015,623,970
  1399 VESON HLDG       HKD    0.285    0.29     0.285             212,000
                               0.285    0.28     0.28               59,600
  1400 MOODY TECH HLDG  HKD    0.255    0.27     0.25              390,000
                               0.245    0.241    0.241              95,830
  1401 SPROCOMM INTEL   HKD    0.85     0.85      -                      -
                               0.85     0.80      -                      -
  1402 I-CONTROL        HKD    0.455    0.455     -                      -
                               0.455    0.36      -                      -
  1406 CLARITY MEDICAL  HKD    1.32     1.35     1.37            1,447,500
                               1.35     1.34     1.29            1,936,675
  1408 MACAU E&M        HKD    0.365    0.365    0.41            2,164,000
                               0.355    0.355    0.355             829,520
  1410 EDVANCE INTL     HKD    0.68     0.68     0.70              530,000
                               0.67     0.67     0.66              366,200
  1412 Q P GROUP        HKD    1.26     1.35     1.26               30,000
                               1.26     1.26     1.26               37,800
  1413 KWONG LUEN ENG   HKD    0.285    0.27     0.30            3,160,000
                               0.27     0.265    0.265             849,625
  1415 COWELL           HKD    7.25     7.21     7.25            2,130,000
                               7.21     7.20     7.02           15,166,660
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.56     1.58      -                      -
                               1.56     1.53      -                      -
  1418 SINOMAX GROUP    HKD    0.20     0.20      -                      -
                               0.20     0.183     -                      -
  1419 HUMAN HEALTH     HKD    1.68     1.75     1.70               58,000
                               1.68     1.59     1.68               98,080
  1420 CHUAN HOLDING    HKD    0.13     0.13     0.13              672,000
                               0.127    0.122    0.122              84,056
  1421 KINGBO STRIKE    HKD    0.06     0.061    0.059             250,000
                               0.057    0.057    0.057              14,570
  1425 JUSTIN ALLEN H   HKD    0.48     0.51     0.52              280,000
                               0.51     0.50     0.52              145,600
  1426 SPRING REIT      HKD    2.77     2.74     2.79              118,000
                               2.74     2.73     2.73              326,170
  1427 CH TIANBAO GP    HKD    3.47     3.39     3.59               75,000
                               3.39     3.33     3.38              258,680
  1428 BRIGHT SMART     HKD    1.44     1.41     1.43            1,270,000
                               1.41     1.40     1.40            1,787,880
  1429 SKYMISSION GP    HKD    0.10     0.101    0.102           1,112,000
                               0.10     0.10     0.098             110,528
  1430 SUCHUANG GAS     HKD TRADING SUSPENDED
  1431 YST DAIRY        HKD    0.249    0.245    0.247             417,000
                               0.242    0.239    0.236             102,059
  1432 CHINA SHENGMU    HKD    0.375    0.385    0.395           2,403,000
                               0.385    0.375    0.375             932,020
  1433 CIRTEK HLDGS     HKD    0.055    0.053    0.053           1,030,000
                               0.053    0.052    0.052              54,280
  1439 MOBILE INTERNET  HKD    0.029    0.029     -                      -
                               0.029    0.025     -                      -
  1440 DEYUN HOLDING    HKD    0.78     0.79     0.79              120,000
                               0.77     0.76     0.74               90,950
  1442 INFINITY L&T     HKD    1.17     1.20     1.24            2,510,000
                               1.17     1.15     1.17            2,988,700
  1443 FULUM GP HLDG    HKD    0.21     0.238    0.215              40,000
                               0.215    0.215    0.215               8,600
  1446 HUNGFOOKTONG     HKD    0.36     0.37     0.36              100,000
                               0.36     0.36     0.355              35,800
  1447 SFK              HKD    0.75     0.77      -                      -
                               0.75     0.70      -                      -
  1448 FU SHOU YUAN     HKD    5.73     5.54     5.74            2,312,000
                               5.54     5.52     5.51           12,845,114
  1449 LEADER EDU       HKD    0.37     0.38     0.38              812,000
                               0.38     0.36     0.365             301,790
  1450 CENTURY SAGE     HKD    1.67     1.75     1.75              650,000
                               1.75     1.72     1.65            1,118,480
  1451 MS GROUP HLDGS   HKD    0.54     0.54      -                      -
                               0.54     0.47      -                      -
  1452 DENOX ENV        HKD    0.144    0.13     0.136             830,000
                               0.129    0.129    0.123             106,689
  1455 FOURACE IND GP   HKD    0.205    0.209    0.207             275,000
                               0.207    0.207    0.207              56,925
  1456 GUOLIAN SEC      HKD    3.99     3.88     3.96              842,500
                               3.88     3.87     3.81            3,276,560
  1458 ZHOU HEI YA      HKD    4.30     4.15     4.32            7,136,500
                               4.15     4.14     4.12           29,795,711
  1459 JUJIANG CONS     HKD    0.70     0.73      -                      -
                               0.70     0.64      -                      -
  1460 ICO GROUP        HKD    0.26     0.26      -                      -
                               0.26     0.221     -                      -
  1461 LUZHENG FUTURES  HKD    0.73     0.74     0.76              594,000
                               0.73     0.73     0.71              446,360
  1463 C-LINK SQ        HKD    2.40     2.41     2.42               12,000
                               2.31     2.26     2.37               28,640
  1466 AFFLUENTPARTNER  HKD    0.117    0.13     0.133             735,000
                               0.13     0.128    0.115              90,254
  1468 KINGKEY FIN INT  HKD    0.59     0.59     0.60            3,270,000
                               0.59     0.58     0.58            1,925,100
  1469 GET NICE FIN     HKD    0.74     0.76      -                      -
                               0.74     0.71      -                      -
  1470 PROSPER ONE      HKD    0.097    0.097     -                      -
                               0.097    0.088     -                      -
  1472 SANG HING HLDGS  HKD    0.12     0.126    0.128             110,000
                               0.126    0.12     0.12               13,435
  1473 PANGAEA CONNECT  HKD    0.211    0.228    0.228             528,000
                               0.208    0.208    0.204             109,016
  1475 NISSIN FOODS     HKD    5.54     5.45     5.54              358,000
                               5.45     5.43     5.43            1,953,623
  1476 HENGTOU SEC      HKD    2.60     2.82      -                      -
                               2.60     2.40      -                      -
  1477 OCUMENSION-B     HKD    9.19     9.01     9.18               78,500
                               9.00     9.00     8.88              706,775
  1478 Q TECH           HKD    5.69     5.56     5.69            1,206,000
                               5.56     5.54     5.51            6,715,420
  1480 YAN TAT GROUP    HKD    1.25     1.25     1.26               12,000
                               1.22     1.19     1.25               15,020
  1481 SMART GLOBE      HKD    0.85     0.86     0.86              250,000
                               0.85     0.84     0.83              213,000
  1483 NET-A-GO TECH    HKD    1.00     1.03     1.03                4,000
                               1.03     0.83     0.81                3,680
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.92     1.00     0.85               36,000
                               0.85     0.85     0.85               30,600
  1488 BEST FOOD HLDG   HKD    0.86     0.85     0.90           10,742,000
                               0.85     0.81     0.77            9,447,320
  1490 CHESHI TECH      HKD    0.89     0.87     0.88            4,324,000
                               0.87     0.86     0.85            3,691,440
  1495 JIYI HOLDINGS    HKD    0.77     0.77     0.80              232,000
                               0.76     0.75     0.76              179,100
  1496 AP RENTALS       HKD    0.165    0.168     -                      -
                               0.165    0.152     -                      -
  1498 PURAPHARM        HKD    1.62     1.62     1.68            5,337,000
                               1.62     1.61     1.49            8,463,465
  1499 OKG TECH         HKD    0.207    0.215    0.216             160,000
                               0.215    0.196    0.195              33,060
  1500 INCON            HKD    0.265    0.265     -                      -
                               0.26     0.255     -                      -
  1501 KDL MEDICAL      HKD   15.88    15.88    15.88               34,800
                              15.88      -      15.60              550,648
  1502 FIN STREET PPT   HKD    3.05     3.15     3.05              173,000
                               3.00     3.06     2.95              516,470
  1503 CMC REIT         HKD    2.70     2.70     2.71              668,000
                               2.70     2.69     2.68            1,801,930
  1508 CHINA RE         HKD    0.72     0.72     0.73           15,522,511
                               0.72     0.71     0.70           11,058,697
  1513 LIVZON PHARMA    HKD   26.60    26.45    27.00              355,000
                              26.45    26.40    26.00            9,380,075
  1515 CR MEDICAL       HKD    4.57     4.50     4.56              800,500
                               4.48     4.48     4.43            3,597,468
  1516 SUNAC SERVICES   HKD    4.89     4.65     4.79           27,629,715
                               4.64     4.64     4.50          127,246,296
  1518 NC HEALTHCARE    HKD    0.91     1.12     0.98               15,500
                               0.98     0.90     0.96               15,115
  1520 CEFC FIN INV     HKD    0.28     0.27     0.27              750,000
                               0.27     0.265    0.265             202,260
  1521 FRONTAGE         HKD    2.45     2.35     2.45            5,122,000
                               2.34     2.34     2.31           12,078,160
  1522 BII TRANS TECH   HKD    0.39     0.395    0.395              92,000
                               0.39     0.39     0.39               36,140
  1523 PLOVER BAY TECH  HKD    3.46     3.42     3.55              312,300
                               3.40     3.40     3.40            1,077,450
  1525 GENCH EDU        HKD    3.59     3.58     3.58              292,000
                               3.55     3.53     3.55            1,042,520
  1526 RICI HEALTH      HKD    0.86     0.86     0.86               52,000
                               0.85     0.79     0.85               44,600
  1527 TENGY ENV        HKD    1.24     1.45      -                      -
                               1.24     1.12      -                      -
  1528 RS MACALLINE     HKD    3.42     3.40     3.43               79,811
                               3.40     3.37     3.36              270,468
  1529 GOAL RISE        HKD    0.40     0.41     0.41            5,570,000
                               0.41     0.395    0.395           2,262,000
  1530 3SBIO            HKD    6.37     6.20     6.39            4,137,000
                               6.20     6.19     6.14           25,569,560
  1532 CHINA PARTYTIME  HKD    0.194    0.19      -                      -
                               0.19     0.178     -                      -
  1533 ZHUANGYUAN PA    HKD    9.80     9.92     9.88               31,000
                               9.92     9.72     9.72              304,420
  1536 YUK WING GP      HKD    0.124    0.133     -                      -
                               0.124    0.107     -                      -
  1538 ZHONG AO HOME    HKD    0.55     0.51     0.54              170,000
                               0.51     0.50     0.51               88,360
  1539 SYNERGY GROUP    HKD    0.60     0.58     0.60              788,000
                               0.57     0.57     0.56              453,260
  1540 LEFTFIELD PRINT  HKD    0.61     0.59     0.62               42,000
                               0.59     0.53     0.62               25,920
  1542 TAIZHOU WATER    HKD    3.02     3.22     3.15               33,000
                               2.90     2.90     2.90               96,650
  1543 JOIN-SHARE       HKD    1.96     1.96      -                      -
                               1.96     1.83      -                      -
  1545 DESIGN CAPITAL   HKD    0.106    0.106    0.106             300,000
                               0.106    0.105    0.103              31,380
  1546 THELLOY DEV      HKD    0.155    0.165    0.169              48,000
                               0.165    0.144    0.167               8,032
  1547 IBI GROUP HLDGS  HKD    0.28     0.285     -                      -
                               0.28     0.27      -                      -
  1548 GENSCRIPT BIO    HKD   22.90    21.80    22.50            4,510,397
                              21.80    21.75    21.65           98,959,590
  1549 EVER HARVEST GP  HKD    0.151    0.15     0.152             912,000
                               0.15     0.148    0.148             137,072
  1551 GRCB             HKD    2.82     2.82      -                      -
                               2.82     2.73      -                      -
  1552 BHCC HOLDING     HKD    0.15     0.15      -                      -
                               0.15     0.141     -                      -
  1553 MAIKE TUBE       HKD    1.61     1.65     1.68               16,000
                               1.65     1.54     1.66               26,600
  1555 MIE HOLDINGS     HKD    0.06     0.062    0.059             562,000
                               0.059    0.059    0.059              33,158
  1556 CHINNEY KW       HKD    0.199    0.208     -                      -
                               0.203    0.195     -                      -
  1557 K.H. GP HLDGS    HKD    0.55     0.65      -                      -
                               0.55     0.43      -                      -
  1558 HEC PHARM        HKD    4.91     4.88     4.89              558,000
                               4.88     4.80     4.72            2,692,292
  1559 KWAN ON HLDGS    HKD    0.145    0.168     -                      -
                               0.145    0.128     -                      -
  1560 STAR GROUP CO    HKD    0.335    0.39     0.35               62,000
                               0.35     0.33     0.35               21,700
  1561 PAN ASIA DATA H  HKD    1.82     1.84     1.96              948,000
                               1.83     1.80     1.81            1,754,720
  1563 IA FIN LEASING   HKD    3.24     3.21     3.24            2,391,000
                               3.20     3.20     3.19            7,724,565
  1565 VIRSCEND EDU     HKD TRADING SUSPENDED
  1566 CA CULTURAL      HKD    0.156    0.151    0.158          14,678,000
                               0.149    0.149    0.147           2,206,152
  1568 SUNDART HLDGS    HKD    0.44     0.445    0.445           1,058,000
                               0.44     0.44     0.43              464,700
  1569 MINSHENG EDU     HKD    0.77     0.76     0.77              474,000
                               0.76     0.73     0.72              352,880
  1570 WEIYE HOLDINGS   HKD    4.10      -        -                      -
                               4.10      -        -                      -
  1571 XIN POINT HOLD   HKD    2.10     2.10     2.01               20,000
                               2.01     2.01     2.00               40,120
  1572 CHINA ART FIN    HKD    0.208    0.209    0.219             268,000
                               0.208    0.208    0.206              55,752
  1575 MORRIS HOME      HKD    0.057    0.05     0.056          20,554,000
                               0.05     0.049    0.049           1,074,466
  1576 QILU EXPRESSWAY  HKD    2.65     2.67     2.67               25,000
                               2.66     2.61     2.61               65,630
  1577 HUIXIN CREDIT    HKD    0.80      -        -                      -
                               0.80      -        -                      -
  1578 BANK OF TIANJIN  HKD    2.03     2.05     2.05               77,500
                               2.05     1.97     1.97              155,840
  1579 YIHAI INTL       HKD   22.30    23.55    23.75            7,562,000
                              23.55    23.50    21.80          175,068,594
  1580 DA SEN HLDGS     HKD    0.136    0.149     -                      -
                               0.136    0.125     -                      -
  1581 PROGRESSIVE P    HKD    0.081     -        -                      -
                               0.081    0.072     -                      -
  1582 CR CONSTRUCTION  HKD    0.51     0.51     0.51              170,000
                               0.50     0.50     0.50               86,000
  1583 QINQIN FOODS     HKD    1.69     1.80     1.75               82,000
                               1.70     1.53     1.56              130,280
  1585 YADEA            HKD   12.24    11.84    12.68            3,258,000
                              11.84    11.82    11.66           38,877,080
  1586 LEON INSPECTION  HKD    1.45     1.44     1.45              200,000
                               1.44     1.42     1.45              290,000
  1587 SHINEROAD INTL   HKD    0.63     0.67     0.64              112,000
                               0.64     0.63     0.64               71,680
  1588 CHANJET          HKD    7.08     7.00     7.00              163,500
                               6.75     6.66     6.65            1,104,965
  1589 CNLP             HKD    4.35     4.36     4.35              154,000
                               4.32     4.32     4.32              668,690
  1591 SHUN WO GROUP    HKD    0.02     0.019    0.019           1,620,000
                               0.019    0.018    0.018              30,440
  1592 ANCHORSTONE      HKD    0.24     0.247    0.24              165,000
                               0.24     0.24     0.238              39,560
  1593 CHEN LIN EDU     HKD    2.27     2.30     2.28            1,238,000
                               2.28     2.21     2.21            2,789,900
  1596 YICHEN IND       HKD    3.88     3.89     3.90              135,000
                               3.89     3.75     3.89              525,640
  1597 NATURE ENERGY T  HKD    1.99     2.07     1.99                1,000
                               1.99     1.97     1.99                1,990
  1598 21CENTURY EDU    HKD    0.42     0.42     0.42            1,677,000
                               0.42     0.40     0.405             689,415
  1599 UCD              HKD    2.05     2.06     2.05              339,000
                               2.03     2.03     2.02              686,730
  1600 TIAN LUN GAS     HKD    5.05     5.00     5.05            1,370,000
                               5.00     4.96     4.93            6,853,305
  1601 ZGC TEC LEASING  HKD    0.71     0.74     0.72              212,000
                               0.72     0.72     0.70              155,440
  1606 CDB LEASING      HKD    1.13     1.14     1.14               76,000
                               1.14     1.13     1.13               86,560
  1608 VPOWER GROUP     HKD    0.89     0.92     0.93            5,738,000
                               0.92     0.89     0.88            5,212,260
  1609 CHONG KIN GP     HKD    0.66     0.65      -                      -
                               0.65     0.58      -                      -
  1610 COFCO JOYCOME    HKD    3.52     3.54     3.71           82,403,000
                               3.54     3.53     3.49          296,095,889
  1611 HUOBI TECH       HKD    5.50     5.66     5.70              175,000
                               5.66     5.65     5.39              974,915
  1612 VINCENT MED      HKD    0.76     0.79     0.78              314,000
                               0.78     0.78     0.75              241,920
  1613 SYNERTONE        HKD    0.192    0.20     0.20              409,600
                               0.193    0.193    0.191              81,520
  1615 AB BUILDERS      HKD    0.255    0.28      -                      -
                               0.265    0.265     -                      -
  1616 A METAVERSE      HKD TRADING SUSPENDED
  1617 NANFANG COMM     HKD    0.125    0.12     0.12              360,000
                               0.119    0.113    0.112              42,728
  1618 MCC              HKD    2.13     2.09     2.12           13,883,000
                               2.09     2.08     2.06           28,963,230
  1620 CINESE INTL      HKD    0.15     0.15     0.146              20,000
                               0.146    0.141    0.146               2,920
  1621 VICO INTL HLDGS  HKD    0.128    0.127     -                      -
                               0.127    0.116     -                      -
  1622 REDCO GROUP      HKD    2.28     2.28     2.29            4,486,000
                               2.28     2.27     2.23           10,160,270
  1623 HILONG           HKD    0.425    0.42     0.445          24,481,000
                               0.42     0.415    0.395          10,185,655
  1626 JIA YAO HLDGS    HKD    2.02     2.04     2.02               90,000
                               2.00     2.00     2.00              181,480
  1627 ABLE ENG HLDGS   HKD    0.36     0.365    0.37              180,000
                               0.36     0.355    0.37               66,600
  1628 YUZHOU GROUP     HKD    0.65     0.62     0.64           25,251,018
                               0.62     0.61     0.60           15,561,521
  1629 CHAMP ALLI INTL  HKD    0.44     0.58     0.425              28,000
                               0.41     0.395    0.41               11,720
  1630 KIN SHING HLDGS  HKD    0.095    0.093    0.094              78,000
                               0.093    0.081    0.081               6,894
  1631 REF HOLDINGS     HKD    0.80     0.87     0.85              230,000
                               0.85     0.83     0.80              191,750
  1632 MSCTECH          HKD    0.53     0.57      -                      -
                               0.53     0.48      -                      -
  1633 SHEUNG YUE GP    HKD    0.208    0.218    0.218             276,000
                               0.218    0.196    0.199              56,178
  1635 DZUG             HKD    1.61     1.58     1.60              321,000
                               1.57     1.57     1.56              504,230
  1636 CMRU             HKD    0.132    0.126    0.126              76,000
                               0.126    0.11     0.126               9,576
  1637 SH GROUP HLDG    HKD    0.455    0.485     -                      -
                               0.455    0.45      -                      -
  1638 KAISA GROUP      HKD TRADING SUSPENDED
  1639 AKM INDUSTRIAL   HKD    1.79     1.79     1.79            1,810,000
                               1.78     1.78     1.77            3,213,200
  1640 RUICHENG CHINA   HKD    0.335    0.35      -                      -
                               0.335    0.30      -                      -
  1642 HUARCHI W2205    HKD TRADING SUSPENDED
  1643 MODERN CHI MED   HKD    0.74     0.71     0.74              717,000
                               0.71     0.70     0.69              508,350
  1645 HAINA INTEL      HKD    0.82     0.83     0.83              960,000
                               0.81     0.81     0.80              781,720
  1647 GRANDSHORES      HKD    0.168    0.164    0.165             190,000
                               0.163    0.163    0.16               30,750
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    8.90     8.95     9.00                3,000
                               8.95     8.80     9.00               27,000
  1652 FUSEN PHARM      HKD    0.97     1.03     0.98              881,000
                               0.97     0.96     0.94              842,280
  1653 MOS HOUSE        HKD    0.30     0.33      -                      -
                               0.30     0.275     -                      -
  1655 OKURA HOLDINGS   HKD    0.43     0.46      -                      -
                               0.43      -        -                      -
  1656 ISDN HOLDINGS    HKD    3.65     3.60      -                      -
                               3.60      -        -                      -
  1657 SG GROUP HLDGS   HKD    4.30     4.30      -                      -
                               4.30      -        -                      -
  1658 PSBC             HKD    6.51     6.58     6.61           89,439,651
                               6.58     6.57     6.23          575,382,823
  1660 ZHAOBANGJI PPT   HKD    0.425    0.43     0.445           5,152,000
                               0.42     0.41     0.415           2,190,440
  1661 WISDOM SPORTS    HKD    0.145    0.143     -                      -
                               0.143    0.128     -                      -
  1662 YEE HOP HLDGS    HKD    1.44     1.42     1.46              148,000
                               1.41     1.39     1.41              211,440
  1663 S HARBOURHOLD    HKD    0.131    0.131    0.131             438,000
                               0.131    0.125    0.126              55,228
  1665 PENTAMASTER      HKD    1.00     1.00     1.00              167,996
                               1.00     0.99     0.98              165,256
  1666 TONG REN TANG    HKD    6.35     6.25     6.41              652,000
                               6.25     6.19     6.07            4,034,840
  1667 MILESTONE BUILD  HKD    0.295    0.295     -                      -
                               0.295    0.28      -                      -
  1668 CHINASOUTHCITY   HKD    0.82     0.82     0.84           12,598,000
                               0.81     0.81     0.81           10,368,540
  1669 GIC GROUP        HKD    0.56     0.61      -                      -
                               0.59     0.59      -                      -
  1671 TIANBAO ENERGY   HKD    0.58     0.60      -                      -
                               0.58     0.56      -                      -
  1672 ASCLETIS-B       HKD    4.84     4.70     4.84            4,626,000
                               4.69     4.69     4.59           21,581,160
  1673 HUAZHANG TECH    HKD    0.56     0.62      -                      -
                               0.57     0.57      -                      -
  1675 ASIAINFO TECH    HKD   13.90    13.82    13.82              365,488
                              13.82    13.64    13.30            4,999,320
  1676 SHENGHAI GROUP   HKD    1.35     1.32      -                      -
                               1.32     1.00      -                      -
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.182    0.193    0.183              25,000
                               0.184    0.184    0.182               4,570
  1680 MACAU LEGEND     HKD TRADING SUSPENDED
  1681 CONSUN PHARMA    HKD    4.39     4.45     4.46              622,000
                               4.45     4.44     4.31            2,742,080
  1682 HP LIVING TECH   HKD    0.13     0.13      -                      -
                               0.13      -        -                      -
  1683 HOPE LIFE INT    HKD    0.142    0.145    0.145             724,000
                               0.144    0.142    0.14              102,540
  1685 BOER POWER       HKD    0.295    0.315    0.315             258,000
                               0.315    0.285    0.285              73,680
  1686 SUNEVISION       HKD    6.42     6.34     6.39              173,000
                               6.34     6.32     6.32            1,097,490
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.74     1.66     1.77              610,000
                               1.64     1.63     1.64            1,030,560
  1690 LAP KEI ENGRG    HKD    0.069    0.069    0.065             200,000
                               0.065    0.064    0.065              13,000
  1691 JS GLOBAL LIFE   HKD    9.58     9.20     9.40            5,747,390
                               9.20     9.19     9.01           52,769,574
  1692 TOWNRAY HLDGS    HKD    2.07     2.07     2.03                4,000
                               2.03     2.03     2.03                8,120
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.065    0.068     -                      -
                               0.065    0.06      -                      -
  1696 SISRAM MED       HKD    8.90     8.39     8.63              331,826
                               8.34     8.34     8.30            2,793,460
  1697 SDITC            HKD    0.395    0.385    0.385              82,800
                               0.385    0.375    0.375              31,095
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.133    0.154    0.154             660,000
                               0.15     0.15     0.147              99,832
  1702 DONGGUANG CHEM   HKD    2.10     2.20     2.10                4,000
                               2.10     1.79     2.10                8,400
  1703 PALACE BANQUET   HKD    0.74     0.72     0.73              675,000
                               0.73     0.70     0.71              481,350
  1705 B & S INTL HLDG  HKD    0.345    0.35     0.345              92,000
                               0.34     0.33     0.34               31,480
  1706 SHUANG YUN HLDG  HKD    0.247    0.232    0.236           4,140,000
                               0.232    0.23     0.23              958,660
  1707 GEOTECH HLDGS    HKD    0.22     0.22      -                      -
                               0.22      -        -                      -
  1708 SAMPLE TECH      HKD    5.39     5.46      -                      -
                               5.39      -        -                      -
  1709 DL HOLDINGS GP   HKD    2.56     2.54     2.56            2,074,000
                               2.52     2.52     2.52            5,245,790
  1710 TRIO IND ELEC    HKD    0.15     0.157    0.15                4,000
                               0.15     0.146    0.15                  600
  1711 ULFERTS          HKD    0.197    0.204    0.193             240,000
                               0.193    0.191    0.193              46,320
  1712 DRAGON MINING    HKD    1.31     1.38     1.31               10,000
                               1.31     1.25     1.31               13,100
  1713 SICHUAN EN INV   HKD    1.84     1.83     1.85               72,000
                               1.81     1.78     1.77              129,460
  1715 MIJI INTL HLDGS  HKD    0.092    0.104    0.088             170,000
                               0.088    0.088    0.088              14,960
  1716 MOST KWAI CHUNG  HKD    0.40     0.42     0.415             180,000
                               0.415    0.40     0.395              74,500
  1717 AUSNUTRIA        HKD    7.58     7.30     7.57              173,000
                               7.30     7.28     7.28            1,270,290
  1718 WAN KEI GROUP    HKD    0.099    0.14     0.129              55,000
                               0.129    0.10     0.129               7,095
  1719 CIL GROUP        HKD TRADING SUSPENDED
  1720 PUTIAN COMM      HKD    0.285    0.285     -                      -
                               0.285    0.25      -                      -
  1721 FSM HOLDINGS     HKD    0.68     0.69      -                      -
                               0.68     0.64      -                      -
  1722 KIN PANG HLDGS   HKD    0.08     0.08     0.08              210,000
                               0.076    0.073    0.076              16,190
  1723 HK ASIA HLDGS    HKD    0.26     0.247    0.255           2,100,000
                               0.24     0.24     0.236             519,930
  1725 HK AERO TECH     HKD   18.30    21.75    22.50              856,300
                              21.70    21.70    18.82           18,049,097
  1726 HKE HOLDINGS     HKD    0.96     0.95     1.00              170,000
                               0.94     0.93     0.94              167,900
  1727 HEBEI CONS       HKD    0.99     1.05     1.10            1,604,000
                               1.05     1.03     1.00            1,677,275
  1728#ZHENGTONGAUTO    HKD TRADING HALTED
  1729 TIME INTERCON    HKD    1.11     1.07     1.11            4,472,000
                               1.07     1.06     1.03            4,790,480
  1730 LHN              HKD    1.95     1.88     1.97               54,000
                               1.88     1.83     1.82               99,020
  1731 PROSPEROUS IND   HKD    1.05     1.05     1.06              276,000
                               1.03     1.02     1.03              287,960
  1732 XIANGXING INT    HKD    0.149    0.149    0.149           4,320,000
                               0.149    0.136    0.14              605,160
  1733 E-COMMODITIES    HKD    1.91     1.77     1.88           28,276,680
                               1.77     1.76     1.74           51,042,775
  1735 CENTRAL HOLDING  HKD   15.50    15.58    15.90            1,267,000
                              15.58    15.56    15.10           19,656,980
  1736 PARENTING NET    HKD    0.051    0.057    0.051             110,000
                               0.051    0.051    0.051               5,610
  1737 A & S GROUP      HKD    0.199    0.209     -                      -
                               0.198    0.187     -                      -
  1738 FS ANTHRACITE    HKD    1.30     1.28     1.28                5,000
                               1.28     1.11     1.28                6,400
  1739 QEEKA HOME       HKD    0.40     0.42     0.42              485,000
                               0.39     0.39     0.39              192,910
  1740 VALUES CULTURAL  HKD    0.156    0.165     -                      -
                               0.156    0.156     -                      -
  1741 RI YING HLDGS    HKD    2.04     1.99     2.04            1,084,000
                               1.89     1.89     1.89            2,155,000
  1742 HPC HOLDINGS     HKD    0.104    0.103    0.097              10,000
                               0.097    0.097    0.097                 970
  1745 LVJI TECH        HKD    0.445    0.45     0.455             150,000
                               0.45     0.43     0.425              66,450
  1746 MAN SHUN GP      HKD    0.50     0.52     0.50               12,000
                               0.50     0.49     0.50                6,000
  1747 HOME CONTROL     HKD    0.70     0.70      -                      -
                               0.70     0.65      -                      -
  1748 XIN YUAN ENT     HKD    2.25     2.36      -                      -
                               2.25      -        -                      -
  1749 SHANSHAN         HKD    0.63     0.65      -                      -
                               0.63     0.55      -                      -
  1750 REM GROUP HLDGS  HKD    0.045    0.045    0.045              90,000
                               0.045    0.04     0.045               4,050
  1751 KINGLAND GROUP   HKD    0.247    0.26     0.26           13,590,000
                               0.255    0.24     0.25            3,463,550
  1752 TOP EDUCATION    HKD    0.099    0.10     0.09               10,000
                               0.09     0.09     0.09                  900
  1753 DUIBA            HKD    0.94     0.90     0.94              856,400
                               0.90     0.88     0.87              760,252
  1755 S-ENJOY SERVICE  HKD   10.60    10.18    10.56            1,691,047
                              10.16    10.06    10.02           17,270,244
  1756 HUALI UNIV GP    HKD    0.99     1.00     1.04               21,000
                               1.00     0.99     1.00               21,190
  1757 AFFLUENT FDN     HKD    0.194    0.213     -                      -
                               0.194    0.178     -                      -
  1758 BOJUN EDU        HKD TRADING SUSPENDED
  1759 SINO GAS HLDGS   HKD    0.80     0.93      -                      -
                               0.80      -        -                      -
  1760 INTRON TECH      HKD    3.35     3.34     3.40              807,000
                               3.32     3.30     3.28            2,681,520
  1761 BABYTREE GROUP   HKD    0.71     0.70     0.70               40,500
                               0.70     0.69     0.66               28,095
  1762 WANKA ONLINE     HKD    0.43     0.425    0.43            1,370,000
                               0.425    0.415    0.415             575,020
  1763 CIRC             HKD   20.10    19.60    20.20               18,200
                              19.60    19.50    19.60              360,652
  1765 HOPE EDU         HKD    0.70     0.58     0.70          389,474,890
                               0.57     0.57     0.56          235,351,022
  1766 CRRC             HKD    2.93     2.90     2.94           43,668,502
                               2.90     2.89     2.88          126,563,980
  1767 TS WONDERS       HKD    0.25     0.26     0.25               90,000
                               0.248    0.236    0.235              21,360
  1769 SCHOLAR EDU      HKD    0.65     0.63     0.64              869,000
                               0.63     0.62     0.60              533,130
  1771 SUNFONDA GP      HKD    1.92     1.92     1.92                1,000
                               1.92     1.51     1.92                1,920
  1772 GANFENGLITHIUM   HKD  103.20    99.60   102.00            2,800,028
                              99.60    99.50    98.25          280,191,892
  1773 TIANLI EDU       HKD    0.92     0.90     0.99           18,304,000
                               0.90     0.89     0.89           17,166,560
  1775 BEXCELLENT GP    HKD    0.49     0.50     0.50                4,000
                               0.49     0.455    0.50                2,000
  1776 GF SEC           HKD   11.16    10.46    10.94            9,064,433
                              10.46    10.42    10.38           96,215,834
  1777 FANTASIA         HKD TRADING SUSPENDED
  1778 COLOUR LIFE      HKD TRADING SUSPENDED
  1780 B & D STRATEGIC  HKD    0.92     0.81     0.90              322,500
                               0.81     0.80     0.78              266,100
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.99     0.90     0.95            1,485,000
                               0.89     0.86     0.86            1,354,700
  1783 GOLDEN PONDER    HKD    0.47     0.495    0.495           1,000,000
                               0.495    0.48     0.48              489,000
  1785 CHENGDU EXPWAY   HKD    2.13     2.13      -                      -
                               2.13     2.04      -                      -
  1786 CRCCE            HKD    0.75     0.75     0.75               14,500
                               0.75     0.73     0.75               10,875
  1787 SD GOLD          HKD   17.70    17.60    17.70            7,339,225
                              17.60    17.58    16.90          127,222,836
  1788 GUOTAI JUNAN I   HKD    0.87     0.87     0.88            2,552,286
                               0.86     0.86     0.86            2,217,385
  1789 AK MEDICAL       HKD    4.58     4.43     4.54              590,000
                               4.43     4.41     4.36            2,614,086
  1790 TIL ENVIRO       HKD    0.61     0.69      -                      -
                               0.61     0.61      -                      -
  1792 CMON             HKD    0.072    0.079    0.076             220,000
                               0.076    0.072    0.075              16,650
  1793 WECON HOLDINGS   HKD    0.179    0.179     -                      -
                               0.179    0.168     -                      -
  1795 YADONG GROUP     HKD    0.98     1.03     1.11              240,000
                               0.99     0.99     0.99              242,790
  1796 YIELD GO HLDGS   HKD    1.46     1.45     1.47               14,000
                               1.45     1.38     1.38               19,660
  1797 KOOLEARN         HKD    3.68     3.58     3.66            2,405,000
                               3.57     3.56     3.52            8,541,110
  1798 DATANG RENEW     HKD    3.10     3.18     3.18           13,394,967
                               3.18     3.17     3.09           42,049,872
  1799 XINTE ENERGY     HKD   18.32    18.50    18.76            4,283,200
                              18.44    18.44    18.10           79,187,891
  1800 CHINA COMM CONS  HKD    4.50     4.48     4.54           22,460,098
                               4.47     4.47     4.37          100,411,538
  1801 INNOVENT BIO     HKD   27.75    26.25    27.45            6,327,646
                              26.20    26.20    25.85          166,526,512
  1802 WENYE GROUP      HKD    0.89     0.91     0.92            2,156,000
                               0.91     0.88     0.87            1,934,840
  1803 BJ SPORTS & ENT  HKD    0.165    0.165     -                      -
                               0.165     -        -                      -
  1808 ENTERPRISE-NEW   HKD    0.70     0.94     0.66                4,500
                               0.66     0.485    0.66                2,875
  1809 PRINX CHENGSHAN  HKD    7.24     7.22     7.24              198,000
                               7.21     7.18     7.06            1,410,905
  1810 XIAOMI-W         HKD   12.48    12.04    12.44           68,449,463
                              12.04    12.02    12.00          829,094,638
  1811 CGN NEW ENERGY   HKD    3.50     3.53     3.64           11,513,000
                               3.52     3.52     3.48           41,031,016
  1812 CHENMING PAPER   HKD    3.11     3.08     3.10            2,670,000
                               3.08     3.06     3.05            8,200,795
  1813 KWG GROUP        HKD    3.53     3.23     3.39           24,085,247
                               3.23     3.22     3.15           77,900,820
  1815 CSMALL           HKD    0.72     0.70     0.72            5,304,000
                               0.70     0.68     0.67            3,610,510
  1816 CGN POWER        HKD    2.07     2.06     2.07           30,656,702
                               2.05     2.05     2.02           62,697,784
  1817 MULSANNE GROUP   HKD    3.93     3.89     3.96               70,000
                               3.89     3.75     3.78              273,080
  1818 ZHAOJIN MINING   HKD    9.03     9.07     9.27           25,552,500
                               9.07     9.06     8.90          233,051,086
  1820 PM PACKAGING     HKD    6.20     6.20     6.20               19,000
                               6.20      -       6.19              117,630
  1821 ESR              HKD   24.00    24.30    24.70            2,287,800
                              24.30    24.25    24.00           55,578,485
  1822 CHINA WOOD INT   HKD TRADING SUSPENDED
  1823 HUAYUEXPRESSWAY  HKD    2.26     2.28     2.30               78,000
                               2.27     2.25     2.26              178,180
  1825 STERLING GP      HKD    0.215    0.215    0.199              12,500
                               0.20     0.198    0.192               2,470
  1826 FDB HOLDINGS     HKD    0.138    0.125    0.125              40,000
                               0.125    0.115    0.125               5,000
  1827 MIRICOR          HKD    1.32     1.36      -                      -
                               1.32     1.22      -                      -
  1830 PERFECT MEDICAL  HKD    5.04     4.88     5.05            1,183,000
                               4.88     4.85     4.80            5,759,310
  1831 SHIFANG HLDG     HKD    0.117    0.117    0.117             100,000
                               0.117    0.10     0.117              11,700
  1832 SAI LEISURE      HKD    0.85     0.84     0.76               29,000
                               0.77     0.77     0.76               21,360
  1833 PA GOODDOCTOR    HKD   22.00    21.55    21.75            4,878,753
                              21.50    21.50    20.90          103,914,468
  1835 REALWAY CAPITAL  HKD    4.32      -        -                      -
                               4.32      -        -                      -
  1836 STELLA HOLDINGS  HKD    8.56     8.60     8.64              262,001
                               8.52     8.52     8.42            2,239,869
  1837 NATURAL FOOD IH  HKD    0.44     0.44     0.44              132,000
                               0.43     0.42     0.42               55,480
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    5.58     5.16     5.76            1,349,500
                               5.12     5.12     5.11            7,198,240
  1841 A.PLUS GROUP     HKD    0.405    0.425    0.41              540,000
                               0.405    0.395    0.405             220,900
  1842 GROWN UP GROUP   HKD    1.90     1.80     1.85           28,160,000
                               1.80     1.78     1.73           49,974,520
  1843 SNACK EMPIRE     HKD    0.335    0.345    0.365           1,153,143
                               0.345    0.335    0.285             405,037
  1845 WG ENV TECH      HKD    0.305    0.325    0.31              327,000
                               0.30     0.29     0.305             100,260
  1846 EUROEYES         HKD    6.84     6.88     6.92               25,999
                               6.88     6.78     6.85              178,803
  1847 GHPC             HKD    1.02     1.10      -                      -
                               1.02     1.02      -                      -
  1848 CALC             HKD    5.39     5.38     5.35               29,500
                               5.35     5.35     5.30              157,040
  1849 AM GROUP         HKD    0.415    0.44     0.46              305,000
                               0.44     0.405    0.445             137,825
  1850 WINDMILL GP      HKD    0.199    0.217    0.22            6,710,000
                               0.215    0.215    0.195           1,391,330
  1851 GINGKO EDU       HKD    1.44     1.43     1.44               28,000
                               1.43      -       1.43               40,080
  1853 CHUNCHENG HEAT   HKD    1.87     1.90      -                      -
                               1.87     1.81      -                      -
  1854 CHINA WANTIAN    HKD    0.285    0.295    0.295           1,600,000
                               0.28     0.28     0.28              458,150
  1855 ZONBONG ENVIRO   HKD    2.35     2.50     2.52              386,000
                               2.45     2.35     2.33              942,700
  1856 ERNEST BOREL     HKD    2.50     2.48     2.50              393,000
                               2.47     2.39     2.42              972,930
  1857 CEB WATER        HKD    1.81     1.80     1.80              466,000
                               1.80     1.79     1.76              836,450
  1858 CHUNLI MEDICAL   HKD    9.92     9.66     9.96              315,500
                               9.65     9.65     9.52            3,038,562
  1859 BRIGHT CULTURE   HKD    0.227    0.18     0.232          12,672,570
                               0.18     0.166    0.18            2,489,319
  1860 MOBVISTA         HKD    5.46     5.45     5.53              953,000
                               5.45     5.43     5.37            5,184,995
  1861 PRECIOUS DRAGON  HKD    2.30     2.25     2.22               50,000
                               2.20     2.15     2.14              110,560
  1862 JINGRUI HLDGS    HKD    1.81     1.75     1.75            1,120,000
                               1.75     1.66     1.66            1,916,030
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    1.04     1.02     1.04           19,640,000
                               1.00     1.00     0.96           19,357,000
  1866 CHINA XLX FERT   HKD    7.72     7.53     7.77            6,343,900
                               7.43     7.43     7.26           47,504,399
  1867 STD DEV GROUP    HKD    0.315    0.31     0.30              620,000
                               0.30     0.30     0.295             183,500
  1868 NEO-NEON         HKD    0.52     0.50      -                      -
                               0.50     0.47      -                      -
  1869 LI BAO GE GP     HKD    0.30     0.285    0.29              300,000
                               0.285    0.28     0.285              85,950
  1870 ACME INTL HLDGS  HKD    1.07     1.08     1.08               97,500
                               1.07     1.07     1.07              105,100
  1871 CHINA ORIENTED   HKD    0.226    0.233    0.226              48,000
                               0.23     0.22     0.226              10,680
  1872 GUAN CHAO HLDGS  HKD    0.181    0.181    0.181           1,390,000
                               0.18     0.18     0.18              250,290
  1873 VIVA BIOTECH     HKD    2.88     2.76     2.88            6,361,000
                               2.75     2.75     2.70           17,420,620
  1875 TOT BIOPHARM-B   HKD    3.10     3.10      -                      -
                               3.10     2.81      -                      -
  1876 BUD APAC         HKD   20.40    19.94    20.20            4,342,114
                              19.92    19.92    19.70           86,339,710
  1877 JUNSHI BIO       HKD   50.45    54.20    56.00            5,372,600
                              54.15    54.10    53.15          291,702,095
  1878 SOUTHGOBI-S      HKD    1.10     1.12     1.14              341,750
                               1.05     1.05     1.05              363,814
  1881 REGAL REIT       HKD    1.46     1.47     1.47              387,000
                               1.46     1.46     1.42              558,470
  1882 HAITIAN INT'L    HKD   18.96    19.04    19.18              969,392
                              19.02    19.02    18.44           18,308,755
  1883 CITIC TELECOM    HKD    2.88     2.86     2.88            1,225,875
                               2.85     2.85     2.85            3,503,182
  1884 EPRINT GROUP     HKD    0.30     0.285    0.29              156,000
                               0.285    0.28     0.285              44,660
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   12.48    12.08    12.50            7,754,028
                              12.08    12.06    11.92           93,256,388
  1889 SANAI HEALTH GP  HKD    0.063    0.066    0.064              12,500
                               0.063    0.063    0.063                 797
  1890 CHINA KEPEI      HKD    2.30     2.22     2.30            1,362,000
                               2.21     2.21     2.17            3,008,218
  1891 HENG HUP         HKD    0.247    0.25     0.255             140,000
                               0.246    0.245    0.246              34,848
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    6.49     6.06     6.40            3,044,800
                               6.06     6.04     5.98           18,729,583
  1897 MILLIONHOPE IND  HKD    0.62     0.71      -                      -
                               0.62     0.62      -                      -
  1898 CHINA COAL       HKD    7.36     7.18     7.30           34,750,786
                               7.16     7.16     6.95          248,273,521
  1899 XINGDA INT'L     HKD    1.42     1.42     1.41              535,000
                               1.39     1.38     1.38              743,260
  1900 CHINA ITS        HKD    0.166    0.162    0.166               6,000
                               0.162    0.149    0.166                 996
  1901 FEIYANG GROUP    HKD    0.75     0.75     0.85            7,458,000
                               0.75     0.73     0.74            6,005,020
  1902 YINCHENG INTL    HKD    2.60     2.58     2.64              392,000
                               2.58     2.44     2.54            1,007,960
  1903 JBB BUILDERS     HKD    0.57     0.55     0.51               18,000
                               0.52     0.51     0.485               8,900
  1905 HAITONG UT       HKD    0.82     0.80     0.84            1,320,000
                               0.80     0.79     0.79            1,065,080
  1906 BONNY HLDG       HKD    0.40     0.425    0.43              540,000
                               0.42     0.415    0.405             225,975
  1907 CHINA RISUN GP   HKD    4.24     4.14     4.23            3,968,000
                               4.14     4.13     4.05           16,338,740
  1908 C&D INTL GROUP   HKD   19.20    20.40    20.40            3,648,298
                              20.40    20.20    19.00           72,801,753
  1909 FIRE ROCK        HKD TRADING SUSPENDED
  1910 SAMSONITE        HKD   17.10    17.60    17.80           10,555,262
                              17.60    17.54    16.90          184,396,386
  1911 CR HOLDINGS      HKD   11.12    10.88    11.24            1,272,900
                              10.86    10.86    10.86           14,014,460
  1912 CONTEL           HKD    0.138    0.138     -                      -
                               0.138    0.131     -                      -
  1913 PRADA            HKD   49.35    48.45    48.85              540,248
                              48.45    48.20    47.70           26,107,913
  1915 TAIHE M-FIN      HKD    1.76     1.91     1.90              298,000
                               1.90     1.72     1.72              552,440
  1916 JIANGXI BANK     HKD    1.70     1.64     1.70                4,000
                               1.63     1.63     1.63                6,700
  1917 DOUMOB           HKD    0.068    0.066     -                      -
                               0.066    0.06      -                      -
  1918 SUNAC            HKD TRADING SUSPENDED
  1919 COSCO SHIP HOLD  HKD   12.96    13.06    13.12           51,401,707
                              13.06    13.04    12.50          663,745,988
  1920 HANDS FORM HLDG  HKD    0.026    0.028    0.028             130,000
                               0.028    0.026    0.026               3,620
  1921 DALIPAL HLDG     HKD    2.08     2.07     2.22            2,452,000
                               2.08     2.01     2.02            5,153,720
  1922 YINCHENG LS      HKD    3.30      -       3.30                2,000
                               3.30      -       3.30                6,600
  1925 KWUNGS HOLDINGS  HKD    1.40     1.40     1.40              256,000
                               1.39     1.39     1.39              357,360
  1927 JIUJIUWANG       HKD    0.208    0.214    0.212              50,000
                               0.212    0.208    0.212              10,600
  1928 SANDS CHINA LTD  HKD   19.04    18.30    18.80           11,053,408
                              18.30    18.28    18.04          202,536,296
  1929 CHOW TAI FOOK    HKD   13.46    12.90    13.30            8,347,000
                              12.90    12.88    12.56          106,497,888
  1930 SHINELONG        HKD    0.275    0.275    0.275              80,000
                               0.275    0.255    0.255              20,600
  1931 IVD MEDICAL      HKD    2.80     2.75     2.75              473,000
                               2.72     2.68     2.57            1,290,140
  1932 CPM GROUP        HKD    0.36     0.38      -                      -
                               0.36     0.36      -                      -
  1933 ONEFORCE HLDGS   HKD    0.295    0.285    0.28               96,000
                               0.28     0.27     0.275              26,720
  1935 JH EDUCATION     HKD    3.87     4.08     4.10              794,000
                               4.08     4.03     3.85            3,134,980
  1936 RITAMIX          HKD    0.80     0.80      -                      -
                               0.80     0.78      -                      -
  1937 JIACHEN HOLDING  HKD    0.89     0.89     0.90            4,185,000
                               0.89     0.87     0.86            3,648,700
  1938 CHU KONG PIPE    HKD    0.26     0.26      -                      -
                               0.26     0.255     -                      -
  1939 TOKYO CHUO       HKD    0.81     0.81      -                      -
                               0.81     0.73      -                      -
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.41     0.46     0.47              194,000
                               0.46     0.415    0.42               83,970
  1942 MOG HOLDINGS     HKD    1.40     1.54     1.53            1,184,000
                               1.51     1.51     1.40            1,742,000
  1943 SILVER TIDE      HKD    0.84     0.83     0.85               30,000
                               0.83     0.81     0.81               24,600
  1945 ZERO2IPO         HKD    2.46     2.49     2.49              160,400
                               2.40     2.40     2.31              386,872
  1948 UJU HOLDING      HKD    6.44     6.75     6.60              979,000
                               6.60     6.60     6.25            6,220,590
  1949 PLATT NERA       HKD    0.243    0.243    0.243               2,000
                               0.243    0.22     0.243                 486
  1950 SUNLIGHT TECH H  HKD    0.10     0.103    0.105             804,000
                               0.102    0.10     0.10               81,728
  1951 JXR              HKD    6.11     5.75     6.11           14,548,000
                               5.75     5.74     5.75           85,403,711
  1952 EVEREST MED-B    HKD   25.70    23.05    25.75              881,000
                              23.05    22.85    22.20           20,427,587
  1953 RIMBACO          HKD    0.185    0.184    0.191             135,000
                               0.184    0.18     0.185              25,585
  1955 JOHNSON HLDGS    HKD    0.98     0.99     0.98               18,000
                               0.99     0.97     0.98               17,660
  1957 MBV INTL         HKD    0.43     0.43      -                      -
                               0.43     0.41      -                      -
  1958 BAIC MOTOR       HKD    2.50     2.49     2.51            3,852,497
                               2.49     2.48     2.46            9,569,557
  1959 CENT UNIT HLDG   HKD    0.50     0.55     0.59                6,000
                               0.55     0.48     0.55                3,380
  1960 TBKS HLDGS       HKD    0.425    0.43     0.435              20,000
                               0.43     0.405    0.395               8,475
  1961 JIU ZUN DIGITAL  HKD    1.14     1.17     1.18               76,000
                               1.14     1.13     1.13               86,460
  1962 EVERGREEN PG     HKD    1.14     1.12     1.12            1,092,000
                               1.12     1.09     1.10            1,210,660
  1963 BCQ              HKD    4.77     4.70     4.75            1,112,500
                               4.70     4.66     4.66            5,214,185
  1965 LANDSEA LIFE     HKD    3.17     3.13     3.16               93,000
                               3.16     3.02     3.02              286,520
  1966 CHINA SCE GROUP  HKD    1.69     1.61     1.67            5,314,000
                               1.61     1.60     1.58            8,545,250
  1967 CONFIDENCE IN    HKD   27.50    27.25    27.75               66,000
                              27.00    26.65    26.80            1,792,400
  1968 HINGTEX HLDGS    HKD    0.175    0.175     -                      -
                               0.175    0.161     -                      -
  1969 CHINA CHUNLAI    HKD    2.21     2.16     2.20            1,699,000
                               2.15     2.13     2.14            3,646,340
  1970 IMAX CHINA       HKD    9.16     9.16     9.29              254,700
                               9.10     9.10     9.05            2,319,342
  1971 RSUN SER         HKD    3.15     3.27     3.27               49,000
                               3.27     3.20     3.10              156,400
  1972 SWIREPROPERTIES  HKD   20.15    20.05    20.20              975,644
                              20.05    20.00    19.82           19,529,933
  1975 SUN HING PRINT   HKD    0.61     0.62     0.62               20,000
                               0.62     0.61     0.62               12,400
  1977 ANALOGUE HLDGS   HKD    1.72     1.73     1.73              232,000
                               1.72     1.69     1.68              398,980
  1978 LH GROUP         HKD    1.04     1.05     1.04              388,000
                               1.04     1.02     1.01              396,660
  1979 TEN PAO GROUP    HKD    1.73     1.73      -                      -
                               1.73     1.71      -                      -
  1980 TIANGE           HKD    0.84     0.87     0.87               11,000
                               0.87     0.84     0.84                9,270
  1981 CATHAY EDU       HKD    1.24     1.23     1.24            3,006,000
                               1.23     1.19     1.18            3,609,090
  1982 NAMESON HLDGS    HKD    0.44     0.465    0.445              10,000
                               0.445    0.44     0.445               4,430
  1983 LUZHOU BANK      HKD    2.49     2.49      -                      -
                               2.49      -        -                      -
  1985 MICROWARE        HKD    0.90     0.91     0.92               36,000
                               0.89     0.89     0.89               32,700
  1986 TSAKER CHEM      HKD    1.36     1.42     1.45            2,993,500
                               1.42     1.41     1.36            4,197,200
  1987 BENG SOON MACH   HKD    0.30     0.305    0.32            3,672,000
                               0.305    0.30     0.295           1,112,560
  1988 MINSHENG BANK    HKD    3.01     3.01     3.04           23,668,630
                               3.01     3.00     2.97           71,033,507
  1989 PINE CARE GP     HKD    0.59     0.58     0.59            1,122,000
                               0.58     0.57     0.56              645,060
  1991 TA YANG GROUP    HKD    0.173    0.18     0.186              48,000
                               0.18     0.178    0.186               8,946
  1992 FOSUN TOURISM    HKD   11.00    10.56    10.92              503,200
                              10.56    10.52    10.36            5,357,567
  1993 ASIARAY          HKD    1.25     1.45      -                      -
                               1.25     1.05      -                      -
  1995 CIFI ES SERVICE  HKD   11.76    11.36    11.54            6,438,000
                              11.36    11.34    11.12           72,958,646
  1996 RSUN PPT         HKD    2.80     2.79     2.82            1,794,000
                               2.79     2.77     2.75            4,985,350
  1997 WHARF REIC       HKD   38.50    38.20    39.25            1,753,746
                              38.15    38.15    37.80           66,973,430
  1999 MAN WAH HLDGS    HKD    7.43     6.98     7.35           12,909,201
                               6.98     6.97     6.80           89,354,001
  2000 SIM TECH         HKD    0.33     0.32     0.325             168,000
                               0.315    0.315    0.305              52,770
  2001 NEW HIGHER EDU   HKD    2.44     2.42     2.45            1,978,000
                               2.40     2.39     2.35            4,721,500
  2002 SUNSHINE PAPER   HKD    2.30     2.26     2.38              832,000
                               2.25     2.25     2.22            1,877,940
  2003 VCREDIT          HKD    3.23     3.24     3.24               42,400
                               3.22     3.20     3.20              137,320
  2005 SSY GROUP        HKD    3.75     3.75     3.86            6,658,000
                               3.75     3.73     3.67           25,069,598
  2006 JINJIANGCAPITAL  HKD    3.03     3.03     3.03            5,434,000
                               3.03     3.02     3.02           16,425,140
  2007 COUNTRY GARDEN   HKD    6.15     6.02     6.12           46,697,049
                               6.02     6.01     5.81          279,143,405
  2008 PHOENIX TV       HKD    0.39     0.39     0.39              374,000
                               0.38     0.38     0.38              144,300
  2009 BBMG             HKD    1.33     1.28     1.31           15,906,000
                               1.28     1.27     1.26           20,419,620
  2011 CHINA APEX GP    HKD    1.29     1.30      -                      -
                               1.29     1.19      -                      -
  2012 SUNSHINE OIL     HKD    6.61     6.18     6.61               55,700
                               6.08     6.08     6.08              352,670
  2013 WEIMOB INC       HKD    4.99     4.81     4.95           20,437,464
                               4.81     4.80     4.68           98,116,736
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD  103.00   101.00   104.50              961,012
                             100.80   100.80   100.30           97,645,907
  2016 CZBANK           HKD    3.33     3.30     3.33           10,967,000
                               3.30     3.27     3.28           36,189,340
  2017 CHANHIGH         HKD    0.32     0.35      -                      -
                               0.32     0.28      -                      -
  2018 AAC TECH         HKD   17.04    16.74    17.30            6,187,387
                              16.74    16.72    16.68          104,373,094
  2019 DEXIN CHINA      HKD    3.11     3.08     3.19              620,000
                               3.08     3.04     3.02            1,903,390
* 2020 ANTA SPORTS      HKD   93.10    88.25    91.55           12,225,162
                              88.25    88.20    86.00        1,077,618,622
  2022 DIGIT HOLLYWOOD  HKD    0.086    0.084    0.085             616,000
                               0.084    0.08     0.08               50,880
  2023 CHINA LUDAO      HKD    1.17     1.20      -                 76,000
                               1.18     1.18      -                 90,840
  2025 RUIFENG POWER    HKD    1.29     1.36      -                      -
                               1.29     1.09      -                      -
  2028 JOLIMARK         HKD    0.23     0.244     -                      -
                               0.23      -        -                      -
  2030 CABBEEN          HKD    2.62     2.62     2.67               54,000
                               2.62     2.60     2.61              141,770
  2031 AUSUPREME        HKD    0.22     0.226    0.227             760,000
                               0.219    0.219    0.219             170,730
  2033 TIME WATCH       HKD    0.485    0.46     0.47            1,296,000
                               0.46     0.455    0.445             583,200
  2038 FIH              HKD    1.02     1.02     1.03            1,709,000
                               1.02     1.01     1.01            1,740,540
  2039 CIMC             HKD   12.26    12.16    12.34              260,832
                              12.14    12.14    12.04            3,168,587
  2048 E-HOUSE ENT      HKD    0.88     0.82     0.87           18,116,400
                               0.81     0.81     0.80           15,007,345
  2051 51 CREDIT CARD   HKD    0.345    0.35     0.345              55,000
                               0.34     0.33     0.33               18,730
  2057 ZTO EXPRESS-SW   HKD  204.20   202.00   205.60               97,800
                             201.40   201.40   200.80           19,751,992
  2060 PUJIANG INTL     HKD    2.65     2.65     2.65               65,000
                               2.65     2.50     2.50              170,400
  2066 SHENGJINGBANK    HKD    6.32     6.77      -                      -
                               6.32      -        -                      -
  2068 CHALIECO         HKD    2.38     2.36     2.42            3,264,000
                               2.35     2.33     2.31            7,663,260
  2078 PANASIALUM       HKD    0.225    0.235    0.235              48,000
                               0.235    0.22     0.225              11,003
  2080 AUX INTL         HKD    0.72     0.74     0.75              450,000
                               0.73     0.71     0.69              323,320
  2086 HNA TECH INV     HKD    1.07     1.09     1.19               36,000
                               1.06     1.03     0.92               37,170
  2088 XIWANG PROPERTY  HKD    0.116    0.107    0.116             474,000
                               0.104    0.104    0.104              51,928
  2096 SIMCERE PHARMA   HKD    8.92     8.55     9.18            4,252,000
                               8.55     8.53     8.53           36,897,591
  2098 ZALL SMARTCOM    HKD    0.475    0.465    0.48            8,160,000
                               0.465    0.46     0.45            3,785,600
  2099 CHINAGOLDINTL    HKD   32.20    32.45    33.20            1,512,500
                              32.45    32.40    31.05           49,198,167
  2100 BAIOO            HKD    0.495    0.495    0.495           7,554,000
                               0.485    0.485    0.48            3,671,160
  2101 FULU HOLDINGS    HKD    6.20     6.14     6.26              266,500
                               6.14     6.03     6.00            1,641,765
  2102 TAK LEE MACH     HKD    0.265    0.26     0.255              20,000
                               0.255    0.255    0.255               5,150
  2103 SINIC HOLDINGS   HKD TRADING SUSPENDED
  2107 FIRST SERVICE    HKD    0.88     0.88     0.88              645,000
                               0.88     0.85     0.85              564,325
  2108 K2 F&B           HKD    0.245    0.26     0.25              352,000
                               0.25     0.25     0.236              87,776
  2110 YUE KAN HLDG     HKD    0.139    0.146    0.145           2,790,000
                               0.145    0.141    0.139             397,410
  2111 BEST PACIFIC     HKD    2.08     2.15     2.16                6,000
                               2.15     2.05     2.05               12,600
  2112 CAA RESOURCES    HKD    0.90     0.89     0.92              700,000
                               0.89     0.87     0.84              608,340
  2113 CENTURY GP INTL  HKD    0.29     0.26     0.27              105,000
                               0.27     0.255    0.255              26,900
  2115 CHANNEL MICRON   HKD    0.147    0.15     0.146             700,000
                               0.147    0.147    0.145             102,080
  2116 JS INNOV         HKD    0.32     0.325    0.315             120,000
                               0.315    0.31     0.315              37,800
  2117 DATANG GROUP     HKD    4.05     4.18     4.20               35,000
                               4.18     4.00     4.03              143,430
  2118 TIAN SHAN DEV    HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.97     0.98     0.97               80,000
                               0.97     0.97     0.97               77,600
  2120 KN HOSPITAL      HKD TRADING SUSPENDED
  2121 AINNOVATION      HKD   15.46    17.42    17.56              838,063
                              17.42    17.40    14.78           13,880,342
  2122 KIDSLAND INTL    HKD    0.176    0.178     -                      -
                               0.176    0.162     -                      -
  2125 STRAWBEAR ENT    HKD    4.03     3.79     4.03              185,000
                               3.76     3.76     3.69              701,450
  2126 JW THERAP-B      HKD    8.42     8.06     8.36            1,385,000
                               8.06     8.05     7.97           11,196,060
  2127 HUISEN INTL      HKD    0.64     0.65     0.66           10,576,000
                               0.65     0.64     0.63            6,802,720
  2128 CHINA LESSO      HKD    9.38     8.94     9.38            4,497,400
                               8.93     8.93     8.90           40,528,040
  2129 LEGION CONSO     HKD    0.10     0.102    0.102              95,000
                               0.10     0.096    0.096               9,260
  2130 CN LOGISTICS     HKD   10.34    10.28    10.60              908,000
                              10.24    10.24    10.24            9,413,840
  2131 NETJOY           HKD    1.95     1.89     1.94              458,000
                               1.88     1.88     1.86              867,570
  2132 LANDRICH HLDG    HKD    0.255    0.25     0.25            6,704,000
                               0.25     0.249    0.247           1,673,904
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.175    0.176    0.176             280,000
                               0.175    0.175    0.175              49,220
  2136 LIFESTYLE CHI    HKD    0.83     0.81     0.83              395,000
                               0.81     0.80     0.80              320,150
  2137 BRII-B           HKD   11.36    10.56    11.18            7,763,500
                              10.56    10.54    10.22           81,983,810
  2138 EC HEALTHCARE    HKD    8.31     8.19     8.32            1,018,000
                               8.15     8.14     7.91            8,229,550
  2139 BANK OF GANSU    HKD    1.02     1.03     1.03              254,000
                               1.03     1.01     1.01              259,250
  2142 HBM HOLDINGS-B   HKD    3.65     4.32     4.46           19,835,000
                               4.31     4.31     3.67           80,490,530
  2146 ROISERV          HKD TRADING SUSPENDED
  2148 VESYNC           HKD    5.32     5.23     5.34              527,000
                               5.23     5.21     5.10            2,744,240
  2150 NAYUKI           HKD    4.89     4.57     4.80            1,899,000
                               4.55     4.55     4.50            8,780,640
  2153 TAT HONG EQUIP   HKD    1.11     1.16     1.13              408,000
                               1.13     1.12     1.10              453,840
  2155 MORIMATSU INTL   HKD    8.00     7.90     7.93              567,000
                               7.80     7.80     7.52            4,395,200
  2156 C&D PROPERTY     HKD    4.14     4.14     4.20              689,000
                               4.14     4.11     4.08            2,844,470
  2157 LEPU BIO-B       HKD    6.60     6.64     6.82               85,000
                               6.64     6.50     6.50              567,850
  2158 YIDU TECH        HKD    9.45     8.42     9.54            4,020,500
                               8.42     8.40     8.20           34,064,846
  2159 MEDIWELCOME      HKD    1.28     1.26      -                      -
                               1.26     1.20      -                      -
  2160 CARDIOFLOW-B     HKD    2.78     2.64     2.78            5,770,000
                               2.64     2.63     2.64           15,648,150
  2161 JBM HEALTHCARE   HKD    0.88     0.88     0.85               26,000
                               0.85     0.84     0.85               22,100
  2162 KEYMED BIO-B     HKD   25.30    24.30    25.75              357,500
                              24.05    24.05    23.70            8,843,425
  2163 BROAD HOMES      HKD    9.97     9.85     9.97              573,500
                               9.87     9.79     9.33            5,583,800
  2165 LING YUE SER GP  HKD    3.55     3.57     3.55               20,000
                               3.55     3.06     3.34               69,260
  2166 SMART-CORE       HKD    1.44     1.45     1.48               84,000
                               1.42     1.42     1.42              119,520
  2168 KAISA PROSPER    HKD    7.31     7.21     7.50               79,500
                               7.19     7.11     7.10              567,882
  2169 CANGGANGRAILWAY  HKD    1.98     1.97     2.00            1,496,000
                               1.97     1.95     1.95            2,953,320
  2170 BASECARE-B       HKD    4.30     4.43     4.35               56,000
                               4.31     4.25     4.24              241,915
  2171 CARSGEN-B        HKD   13.48    12.64    13.24              526,500
                              12.58    12.58    12.36            6,688,271
  2175 CH GENERAL EDU   HKD    3.79     3.78     3.79              709,000
                               3.73     3.70     3.67            2,623,610
  2176 CCID CONSULTING  HKD    0.34     0.375     -                      -
                               0.34     0.29      -                      -
  2177 UNQ HOLDINGS     HKD    2.59     2.57     2.59                  200
                               2.54     2.50     2.59                  518
  2178 PETRO-KING       HKD    0.093    0.102    0.093              76,000
                               0.093    0.093    0.093               7,068
  2179 RECBIO-B         HKD   26.40    24.85    26.35              336,000
                              24.80    24.80    24.80            8,394,050
  2180 MANPOWER GRC     HKD    8.90     8.90      -                      -
                               8.90     8.70      -                      -
  2181 MABPHARM-B       HKD    0.79     0.79     0.80               38,000
                               0.79     0.72     0.79               30,300
  2182 TIAN CHANG GP    HKD    0.40     0.385    0.40               84,000
                               0.375    0.375    0.375              31,940
  2183 SANSHENG HLDG    HKD    4.08     4.00     4.00               40,000
                               4.00     3.87     3.90              157,780
  2185 BIOHEART-B       HKD   54.50    52.80    53.60              201,000
                              52.80    52.35    51.80           10,557,400
  2186 LUYE PHARMA      HKD    2.66     2.61     2.67            4,202,000
                               2.60     2.60     2.59           10,961,650
  2187 ZHIXIN GP HLDG   HKD    3.31     3.09     3.29            4,048,000
                               3.08     3.07     3.05           12,637,040
  2188 TITANS ENERGY    HKD    0.32     0.315    0.33              536,000
                               0.315    0.31     0.31              167,630
  2189 KATO (HK) HLDGS  HKD    0.62     0.64     0.62              120,000
                               0.62     0.62     0.62               74,400
  2190 ZYLOXTB-B        HKD   11.16    11.00    11.52               69,500
                              10.98    10.76    10.54              761,330
  2191 SF REIT          HKD    3.19     3.20     3.21              749,000
                               3.20     3.18     3.15            2,390,780
  2192 MEDLIVE          HKD    8.69     8.29     8.69              969,000
                               8.29     8.28     8.25            8,143,825
  2193 MAN KING HOLD    HKD    0.33     0.34     0.315              60,000
                               0.315    0.31     0.315              18,900
  2195 UNITY ENT        HKD    0.485    0.53     0.52           20,125,000
                               0.52     0.52     0.48           10,031,875
  2196 FOSUN PHARMA     HKD   34.50    32.60    34.30            8,110,930
                              32.60    32.55    32.25          266,226,701
  2197 CLOVER BIO-B     HKD    6.87     6.78     6.94              713,000
                               6.78     6.69     6.37            4,732,475
  2198 CHINA SANJIANG   HKD    1.62     1.67     1.68              849,889
                               1.65     1.65     1.60            1,392,226
  2199 REGINA MIRACLE   HKD    4.65     4.72     4.72               86,000
                               4.72     4.51     4.56              399,950
  2202 CHINA VANKE      HKD   21.00    20.45    20.80            8,254,491
                              20.45    20.40    19.78          167,407,755
  2203 BRAINHOLE TECH   HKD    0.119    0.119     -                      -
                               0.119    0.115     -                      -
  2205 KANGQIAO SER     HKD    3.36     3.37     3.43                5,000
                               3.36     3.34     3.36               16,960
  2207 RONSHINE SERV    HKD    4.87     4.85     4.92              427,000
                               4.84     4.82     4.70            2,046,930
  2208 GOLDWIND         HKD   12.26    11.66    11.90            7,278,075
                              11.66    11.62    11.36           83,911,195
  2209 YESASIA HLDGS    HKD    1.16     1.12     1.17               39,000
                               1.09     1.07     1.09               44,480
  2210 BEIJING JIAYE    HKD    4.46      -        -                      -
                               4.49     4.49      -                      -
  2211 UNI HEALTH       HKD    0.149    0.151    0.151             140,000
                               0.14     0.139    0.14               20,955
  2212 FB MINING        HKD    0.033    0.037    0.037           1,840,000
                               0.036    0.033    0.032              64,180
  2215 DEXIN SER GROUP  HKD    3.08     3.08     3.07              339,000
                               3.06     3.06     3.01            1,033,290
  2216 BRONCUS-B        HKD    2.70     2.69     2.72               67,000
                               2.69     2.65     2.65              180,015
  2217 TAM JAI INTL     HKD    3.08     3.13     3.13            3,462,000
                               3.13     3.11     3.01           10,705,980
  2218 ANDRE JUICE      HKD    6.09     6.02     6.09               32,900
                               5.99     5.91     5.90              194,672
  2219 CHAOJU EYE CARE  HKD    3.84     3.72     3.95              136,000
                               3.71     3.71     3.70              508,205
  2221 NEW CONCEPTS     HKD    0.64     0.64     0.64              380,000
                               0.64     0.62     0.64              242,880
  2222 NVC INTL         HKD    0.142    0.155     -                      -
                               0.142    0.137     -                      -
  2223 CASABLANCA       HKD    0.51     0.56      -                      -
                               0.51     0.48      -                      -
  2225 JINHAI INTL      HKD    2.36     2.31     2.49              355,000
                               2.24     2.24     2.24              819,000
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.144    0.139    0.144           1,328,000
                               0.133    0.133    0.133             182,924
  2230 MEDIALINK GROUP  HKD    0.155    0.152    0.154             610,000
                               0.151    0.148    0.147              91,680
  2231 JY GRANDMARK     HKD    2.34     2.37     2.38               14,000
                               2.37     2.33     2.26               32,750
  2232 CRYSTAL INTL     HKD    3.13     3.06     3.08              157,002
                               3.00     3.00     3.00              475,405
  2233 WESTCHINACEMENT  HKD    1.30     1.28     1.29           13,716,000
                               1.27     1.27     1.27           17,522,860
  2235 MICROTECH MED-B  HKD   11.12    11.30    11.48                7,600
                              11.20    11.24    11.12               85,690
  2236 WISON ENGRG      HKD    0.31     0.315    0.315             118,000
                               0.315    0.30     0.295              36,060
  2238 GAC GROUP        HKD    6.81     6.64     6.96           20,698,989
                               6.63     6.63     6.60          139,117,899
  2239 SMIT             HKD    2.42      -       2.41                2,000
                               2.41     2.41     2.41                4,820
  2250 SEMK HOLDINGS    HKD    1.85     1.84     1.85            1,348,000
                               1.84     1.83     1.81            2,477,920
  2251 AIRDOC-B         HKD   17.68    18.00    18.02               23,500
                              16.76    16.76    16.76              398,044
  2252 MEDBOT-B         HKD   29.00    26.70    29.00              437,000
                              26.50    26.50    25.50           11,539,450
  2255 HAICHANG HLDG    HKD    4.48     5.00     5.06           40,804,646
                               5.00     4.99     4.48          198,852,496
  2256 ABBISKO-B        HKD    4.56     4.56      -                      -
                               4.56     4.25      -                      -
  2257 SIRNAOMICS-B     HKD   80.75    83.00    82.75               98,700
                              80.95    80.90    77.15            7,875,780
  2258 WATTS INT'L      HKD    0.37     0.37     0.37              118,000
                               0.37     0.315    0.37               43,660
  2260 VANOV HOLDINGS   HKD    1.22     1.23     1.22            1,340,000
                               1.21     1.21     1.21            1,634,500
  2262 SLD GROUP        HKD    0.68     0.68      -                      -
                               0.68     0.63      -                      -
  2263 FU SHEK FIN      HKD    0.14     0.149     -                      -
                               0.14     0.132     -                      -
  2265 HC ENV TECH      HKD    0.80     0.79     0.80            2,345,000
                               0.79     0.77     0.77            1,833,800
  2266 LAI SI ENT       HKD    0.32     0.345    0.36               20,000
                               0.345    0.275    0.36                7,200
* 2269 WUXI BIO         HKD   63.60    60.25    62.25           19,699,802
                              60.25    60.20    59.70        1,191,419,603
  2270 DESUN SERVICES   HKD    1.10     1.13     1.13               14,000
                               1.12      -       1.10               15,460
  2273 GUSHENGTANG      HKD   29.75    29.35    30.05              368,300
                              29.35    28.75    28.70           10,695,562
  2276 CONANT OPTICAL   HKD    4.48     4.66     4.66              817,000
                               4.66     4.55     4.41            3,701,615
  2278 HAILAN HLDGS     HKD    4.97     4.95      -                      -
                               4.95      -        -                      -
  2279 YONGHE MEDICAL   HKD   12.94    12.84    13.00              346,500
                              12.78    12.78    12.40            4,410,110
  2280 HC GROUP         HKD    0.54     0.55     0.55              138,500
                               0.55     0.53     0.52               74,610
  2281 XINGLU WATER     HKD    0.90     0.94     0.90               20,000
                               0.90     0.88     0.90               18,000
  2282 MGM CHINA        HKD    4.80     4.64     4.76            1,688,800
                               4.63     4.63     4.58            7,832,676
  2283 TK GROUP HLDG    HKD    2.45     2.45     2.46                4,000
                               2.45     2.35     2.46                9,840
  2285 CHERVON          HKD   50.20    49.80    52.70              142,500
                              49.80    49.65    48.95            7,142,455
  2286 CHEN XING        HKD    1.37     1.38      -                      -
                               1.37     1.21      -                      -
  2288 RYKADAN CAPITAL  HKD    0.59     0.59      -                      -
                               0.59     0.52      -                      -
  2289 CHARMACY PHAR    HKD    6.30     6.40      -                      -
                               6.30      -        -                      -
  2292 THING ON ENT     HKD    0.92      -        -                      -
                               0.92     0.91      -                      -
  2293 BAMBOOSHEALTH    HKD    0.84     0.84     0.84              260,000
                               0.80     0.80     0.80              208,680
  2295 MAXICITY         HKD    1.30     1.34     1.35              435,000
                               1.34     1.25     1.20              538,650
  2296 HUARCHI GLOBAL   HKD TRADING SUSPENDED
  2298 COSMO LADY       HKD    0.375    0.39     0.39              377,000
                               0.37     0.37     0.37              143,290
  2299 BILLION IND      HKD    4.93     5.10      -                      -
                               4.93     4.85      -                      -
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.32     0.335     -                      -
                               0.32     0.305     -                      -
  2308 EVOC             HKD    1.15     1.14     1.14              116,000
                               1.13     1.12     1.12              130,000
  2309 BIRMINGHAM SPTS  HKD    0.097    0.108    0.097             280,000
                               0.097    0.097    0.097              27,160
  2310 TIMES UNI GP     HKD    0.094    0.10     0.10               60,000
                               0.10     0.084    0.10                6,000
  2312 CH FIN LEASING   HKD    0.123    0.146    0.127             120,000
                               0.127    0.127    0.12               15,070
  2313 SHENZHOU INTL    HKD  102.40    99.65   102.60            3,175,930
                              99.65    99.60    98.10          317,144,020
  2314 LEE & MAN PAPER  HKD    3.91     3.78     3.90           19,242,536
                               3.78     3.77     3.66           71,802,994
  2317 VEDAN INT'L      HKD    0.61     0.65     0.62              304,000
                               0.59     0.59     0.55              184,280
* 2318 PING AN          HKD   57.30    54.95    55.95           28,497,005
                              54.95    54.90    54.20        1,562,193,024
  2319 MENGNIU DAIRY    HKD   43.30    41.75    43.30           11,684,475
                              41.70    41.70    41.60          492,092,150
  2320 HOP FUNG GROUP   HKD    0.201    0.23      -                      -
                               0.201    0.19      -                      -
  2322 HK CHAOSHANG GP  HKD    0.84     0.85     0.85            4,128,000
                               0.84     0.82     0.82            3,445,600
  2323 RENCO HOLDINGS   HKD    0.099     -        -                      -
                               0.099     -        -                      -
  2324 CAPITAL VC       HKD    0.242    0.28      -                      -
                               0.242    0.24      -                      -
  2326 NPE HOLDINGS     HKD    0.011    0.012    0.012             590,000
                               0.012    0.011    0.011               6,560
  2327 MEILLEUREHEALTH  HKD    0.365    0.375    0.375             204,000
                               0.375    0.365    0.365              75,360
  2328 PICC P&C         HKD    8.34     8.40     8.43           32,700,441
                               8.37     8.37     8.17          272,555,160
  2329 GUORUI PPT       HKD    0.246    0.275    0.27            1,898,000
                               0.249    0.238    0.214             442,852
  2330 CHINA UPTOWN     HKD    0.35      -        -                      -
                               0.35     0.31      -                      -
* 2331 LI NING          HKD   63.95    59.30    62.70           20,166,776
                              59.30    59.25    58.70        1,204,841,184
  2333 GREATWALL MOTOR  HKD   11.54    11.38    11.94           40,603,753
                              11.36    11.36    11.20          467,212,726
  2336 HAILIANG INTL    HKD    0.09     0.112     -                      -
                               0.09     0.085     -                      -
  2337 UNITED STRENGTH  HKD   11.98    11.52    11.78              424,000
                              11.52    11.50    11.28            4,877,880
  2338 WEICHAI POWER    HKD   11.82    11.30    11.82            4,525,200
                              11.28    11.28    11.22           51,648,050
  2339 BWI INT'L        HKD    0.51     0.53     0.53              374,000
                               0.52     0.50     0.49              185,910
  2340 ISP HOLDINGS     HKD    0.285    0.28     0.28              236,000
                               0.275    0.265    0.27               64,720
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    1.33     1.30     1.33            1,213,364
                               1.30     1.29     1.29            1,576,158
  2343 PACIFIC BASIN    HKD    4.69     4.83     4.90           65,523,671
                               4.82     4.82     4.66          313,457,043
  2346 UNIVERSAL STAR   HKD TRADING SUSPENDED
  2348 DAWNRAYS PHARMA  HKD    1.27     1.30     1.29               16,000
                               1.25     1.25     1.21               20,000
  2349 CH CITY INFRA    HKD    0.132    0.134     -                      -
                               0.132     -        -                      -
  2355 BAOYE GROUP      HKD    4.18     4.27     4.28            1,154,298
                               4.26     4.24     3.98            4,842,474
  2356 DAHSING BANKING  HKD    6.84     6.80     6.80              451,841
                               6.76     6.76     6.73            3,054,945
  2357 AVICHINA         HKD    4.18     4.22     4.25           13,513,000
                               4.22     4.21     4.06           56,141,040
  2358 JIU RONG HOLD    HKD    0.088    0.10     0.088             810,000
                               0.088    0.088    0.088              71,280
  2359 WUXI APPTEC      HKD  118.00   112.20   120.00            2,962,066
                             112.20   112.10   111.60          335,662,165
  2360 BEST MART 360    HKD    1.33     1.44     1.30               18,000
                               1.30     1.28     1.30               23,400
  2362 JINCHUAN INTL    HKD    1.11     1.09     1.11            5,515,600
                               1.08     1.08     1.07            5,984,634
  2363 TONGDA HONG TAI  HKD    0.10     0.119     -                      -
                               0.10     0.10      -                      -
  2368 EAGLE NICE       HKD    4.71     4.74     4.80               36,000
                               4.72     4.68     4.74              171,160
  2369 COOLPAD GROUP    HKD    0.182    0.194    0.194          13,364,000
                               0.194    0.184    0.182           2,535,868
  2370 REDCO HEALTHY    HKD    8.59     8.41     8.59              191,000
                               8.35     8.34     8.28            1,590,885
  2371 CHUANGLIAN HOLD  HKD    0.041    0.04     0.041          28,020,000
                               0.041    0.039    0.039           1,115,608
  2377 BOQI ENV         HKD    1.35     1.44     1.38               68,000
                               1.38     1.38     1.37               93,650
  2378 PRU              HKD  110.20   109.60   110.00               33,650
                             107.90   107.90   107.80            3,661,105
  2379 CCET             HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    3.89     4.00     4.09           42,907,860
                               4.00     3.99     3.90          171,776,040
  2381 SMC ELECTRIC     HKD    0.099    0.10      -                      -
                               0.099    0.097     -                      -
  2382 SUNNY OPTICAL    HKD  110.80   105.30   111.60            7,134,658
                             105.20   105.20   103.90          762,577,922
  2383 TOM GROUP        HKD    0.77     0.77     0.77               30,000
                               0.77     0.76     0.76               23,000
  2386 SINOPEC SEG      HKD    4.24     4.17     4.28            2,496,000
                               4.16     4.16     4.11           10,389,024
  2388 BOC HONG KONG    HKD   29.60    29.45    29.50           10,848,084
                              29.45    29.40    28.70          317,338,761
  2389 BJ HEALTH        HKD    0.081    0.085    0.08                6,000
                               0.081    0.081    0.08                  480
  2393 YESTAR HEALTH    HKD    1.07     1.03     1.07              212,500
                               1.03     1.00     1.02              220,150
  2399 FORDOO           HKD    0.58     0.57     0.58            4,529,000
                               0.57     0.56     0.56            2,587,990
  2400 XD INC           HKD   22.10    21.10    21.75            4,238,000
                              21.10    21.00    20.60           89,148,342
  2448 SPACE GROUP      HKD    4.76     4.62     4.65              327,500
                               4.62     4.39     4.50            1,508,000
  2488 LAUNCH TECH      HKD    2.50     2.49      -                      -
                               2.49     2.38      -                      -
  2500 VENUS MEDTECH-B  HKD   13.96    13.26    13.82            1,843,000
                              13.26    13.24    13.12           24,555,781
  2518 AUTOHOME-S       HKD   58.75    51.65    59.50               61,200
                              51.65    51.25    51.00            3,168,697
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.68     0.74     0.67               34,000
                               0.63     0.61     0.63               22,020
  2552 HUA MEDICINE-B   HKD    4.00     3.91     4.01            1,505,500
                               3.86     3.90     3.80            5,868,455
  2558 JINSHANG BANK    HKD    1.41     1.60      -                      -
                               1.41     1.40      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   60.90    60.00    60.70              217,515
                              59.95    59.95    58.85           13,012,191
  2599 SHINSUN HOLD GP  HKD    0.70     0.67     0.70            3,245,000
                               0.67     0.66     0.66            2,185,240
  2600 CHALCO           HKD    4.79     4.74     4.83           41,115,526
                               4.73     4.73     4.65          195,239,063
  2601 CPIC             HKD   19.18    18.72    19.14           10,966,658
                              18.72    18.70    18.60          205,197,026
  2607 SH PHARMA        HKD   13.24    12.92    13.32            2,125,509
                              12.90    12.90    12.90           27,562,708
  2608 SUNSHINE 100     HKD TRADING SUSPENDED
  2611 GTJA             HKD   10.60    10.46    10.50            1,097,200
                              10.44    10.44    10.38           11,448,188
  2616 CSTONE PHARMA-B  HKD TRADING SUSPENDED
  2618 JD LOGISTICS     HKD   18.88    18.42    19.08           14,079,046
                              18.40    18.40    18.20          261,067,986
  2623 ADD NEW ENERGY   HKD    0.101    0.10      -                      -
                               0.10     0.085     -                      -
  2628 CHINA LIFE       HKD   12.16    11.98    12.08           13,607,431
                              11.98    11.96    11.88          162,766,601
  2633 JACOBSON PHARMA  HKD    0.70     0.70     0.70              192,000
                               0.70     0.68     0.69              133,060
  2638 HKELECTRIC-SS    HKD    7.69     7.69     7.72            4,081,939
                               7.68     7.68     7.65           31,366,166
  2660 ZENGAME          HKD    2.19     2.01     2.14            2,816,000
                               2.01     2.00     1.96            5,743,499
  2663 KPA-BM HLDGS     HKD    0.325    0.355     -                      -
                               0.325    0.30      -                      -
  2666 UNI MEDICAL      HKD    5.21     5.09     5.18              882,000
                               5.08     5.06     5.04            4,479,505
  2668 PAK TAK INT'L    HKD    0.205    0.20     0.197              20,000
                               0.197    0.195    0.195               3,920
  2669 CHINA OVS PPT    HKD    9.97     9.83     9.93            4,436,574
                               9.83     9.82     9.63           43,304,433
  2678 TEXHONG TEXTILE  HKD    9.76     9.51     9.76              451,500
                               9.50     9.50     9.25            4,285,034
  2680 INNOVAX HLDGS    HKD    0.365    0.335    0.385           1,150,000
                               0.33     0.33     0.325             409,810
  2682 YUN LEE MARINE   HKD    0.153    0.17      -                      -
                               0.153    0.152     -                      -
  2683 WAHSUN HANDBAGS  HKD    0.405    0.42     0.405              12,000
                               0.405    0.405    0.405               4,860
  2686 AAG ENERGY       HKD    1.37     1.46     1.52           31,229,000
                               1.46     1.45     1.38           45,721,000
  2688 ENN ENERGY       HKD  109.30   103.20   113.00            2,970,540
                             103.10   103.10   102.10          308,947,753
  2689 ND PAPER         HKD    7.29     7.03     7.29            9,126,004
                               7.02     7.02     6.90           63,873,962
  2696 HENLIUS          HKD   19.66    19.64      -                      -
                              19.64    19.08      -                      -
  2698 WEIQIAO TEXTILE  HKD    2.24     2.23     2.24              766,000
                               2.23     2.22     2.17            1,689,650
  2699 XINMING CHINA    HKD    0.033    0.035    0.035             270,000
                               0.035    0.03     0.033               9,050
  2700 GREEN INTL HLDG  HKD    0.355    0.365     -                      -
                               0.355    0.295     -                      -
  2708 IBO TECH         HKD    2.91     2.90     2.94            2,702,000
                               2.89     2.82     2.81            7,702,880
  2718#DONGZHENG AFC    HKD TRADING HALTED
  2722 CHONGQING M&E    HKD    0.64     0.65     0.65               94,000
                               0.65     0.63     0.64               60,400
  2727 SH ELECTRIC      HKD    1.98     1.97     1.99            5,194,000
                               1.97     1.96     1.95           10,205,520
  2728 JINTAI ENERGY H  HKD    0.104    0.106    0.114             284,000
                               0.104    0.096    0.096              27,964
  2738 HUAJIN INTL      HKD    2.33     2.57     2.57              324,000
                               2.33     2.26     2.29              759,900
  2768 JIAYUAN INTL     HKD    1.54     1.46     1.55            1,234,000
                               1.46     1.45     1.44            1,843,080
  2772 ZHONGLIANG HLDG  HKD    2.30     2.30     2.33              356,500
                               2.30     2.25     2.25              816,895
  2777 R&F PROPERTIES   HKD    3.24     3.05     3.19           11,770,008
                               3.05     3.04     3.01           35,912,904
  2778 CHAMPION REIT    HKD    3.53     3.53     3.57              452,000
                               3.53     3.52     3.53            1,598,510
  2779 CH XINHUA EDU    HKD    1.34     1.36     1.36              137,000
                               1.32     1.32     1.32              181,400
  2789 YUANDA CHINA     HKD    0.034    0.036    0.035             404,000
                               0.035    0.035    0.035              14,140
  2798 PER ENERGY       HKD    1.68     1.68     1.68            1,090,000
                               1.66     1.66     1.65            1,816,250
  2799 CHINA HUARONG    HKD    0.405    0.405    0.41           24,404,000
                               0.405    0.40     0.395           9,803,995
* 2800 TRACKER FUND     HKD   21.72    21.22    21.40          223,582,735
                              21.22    21.20    21.06        4,742,221,984
  2801 ISHARES CHINA    HKD   22.62    22.00    22.54              164,951
                              22.04    21.98    21.92            3,638,974
  2802 ISHARES EM ASIA  HKD   57.30      -      57.96                  600
                              56.66    56.24    57.12               34,440
  2803 PP BEDROCK       HKD    8.975    9.18      -                      -
                               8.89      -        -                      -
  2804 PREMIA VIET      HKD   95.56    93.54    93.80               10,300
                              91.84    91.84    91.84              952,827
  2806 GX CN CONSUME    HKD   56.34    56.50    56.34               24,200
                              54.88    53.40    54.68            1,334,511
  2807 GX CN ROBO&AI    HKD   48.44      -      48.44                  705
                              47.92    47.00    47.88               33,873
  2809 GX CN CLN EN     HKD  130.60   131.00   133.90               58,125
                             130.80   130.80   130.50            7,697,277
  2810 PREMIAEMASEAN    HKD   75.68      -      74.70                  900
                              74.70      -      74.70               67,230
  2811 HT CSI300 ETF    HKD   18.15      -        -                      -
                              17.98    17.75      -                      -
  2812 SAMSUNGCDGN      HKD   10.78    11.10    10.71              502,800
                              10.32    10.00    10.26            5,229,968
  2813 CAM CTPB BOND    HKD  132.15      -        -                      -
                             132.05      -        -                      -
  2814 SAMSUNG FANG     HKD   18.64    20.76    18.25                1,800
                              18.16      -      18.18               32,784
  2817 PP CGOVT BOND    HKD  131.45      -        -                      -
                             131.00      -        -                      -
  2819 ABF HK IDX ETF   HKD   97.00    97.00      -                      -
                              97.00    95.50      -                      -
  2820 GX CN BIOTECH    HKD   73.80    73.60    74.84               32,991
                              72.70    72.56    72.56            2,435,715
  2821 ABF PAIF         USD  113.80   113.60      -                      -
                             113.15   113.00      -                      -
  2822 CSOP A50 ETF     HKD   15.96    15.62    15.86            7,182,622
                              15.56    15.56    15.52          112,508,026
  2823 ISHARES A50      HKD   16.47    16.12    16.40            7,463,908
                              16.05    16.05    16.00          120,462,825
  2825 WISECSIHK100ETF  HKD   22.44      -      21.96                  200
                              21.96    21.96    21.96                4,392
  2826 GX CN CLOUD      HKD   58.20    56.24    57.00               68,175
                              55.76    55.66    55.50            3,817,743
  2827 WISE CSI300 ETF  HKD   43.02    43.00    43.00               77,489
                              42.42      -      42.32            3,294,170
* 2828 HSCEI ETF        HKD   74.82    72.88    73.40           39,313,340
                              72.88    72.54    72.14        2,855,767,272
  2829 ISHARESCGB       HKD   63.54    63.60    63.38               91,340
                              63.36      -      63.20            5,787,063
  2832 BOSERA STAR50    HKD    8.195    9.20      -                      -
                               8.26      -        -                      -
  2833 HS HSI ETF       HKD   21.86    21.38    21.82              508,428
                              21.38    21.34    21.22           10,858,460
  2834 ISHARESND100     HKD  270.00      -     265.30                  900
                             265.00   264.00   265.00              238,680
  2836 ISHARES INDIA    HKD   33.98    33.68    33.82               59,994
                              33.42    33.28    33.40            2,011,225
  2838 HS FCI50 ETF     HKD  143.75      -        -                      -
                             140.40      -        -                      -
  2839 CAM MSCI A50     HKD   28.86    29.92    29.32              232,350
                              28.20    28.10    28.14            6,598,741
  2840 SPDR GOLD TRUST  HKD 1438.00  1440.00  1450.00               33,615
                            1440.00  1439.00  1440.00           48,639,017
  2843 AMUNDI A50       HKD   17.05      -      16.90                  200
                              16.89      -      16.90                3,380
  2845 GX CN EV BATT    HKD  133.00   130.55   134.50              217,877
                             130.55   130.50   130.20           28,617,729
  2846 ISHARESCSI300    HKD   33.58    34.58    33.70               43,900
                              33.20    33.00    33.20            1,472,298
  2848 TRMSCIKOREA      HKD  634.00      -     633.20                   40
                             631.80      -     633.20               25,328
  2849 GX AUTO EV       HKD   52.82    53.80    52.82                  800
                              51.94    51.50    51.84               41,911
  2858 YIXIN            HKD    0.82     0.81     0.83            1,151,000
                               0.81     0.80     0.80              929,225
  2863 GOLDEN FAITH GP  HKD    0.385    0.385    0.40              102,000
                               0.385    0.345    0.385              40,050
  2866 COSCO SHIP DEV   HKD    1.62     1.59     1.62           12,264,450
                               1.59     1.58     1.58           19,570,048
  2869 GREENTOWN SER    HKD    8.35     7.92     8.18            4,804,000
                               7.92     7.89     7.83           38,086,628
  2877 SHINEWAY PHARM   HKD    6.16     6.26     6.25              208,003
                               6.22     6.22     6.16            1,291,758
  2878 SOLOMON SYSTECH  HKD    0.58     0.57     0.58            2,206,000
                               0.57     0.56     0.56            1,251,640
  2880 LIAONING PORT    HKD    0.73     0.73     0.73            3,912,000
                               0.73     0.72     0.71            2,817,120
  2882 HKRH             HKD    0.192    0.211     -                      -
                               0.192     -        -                      -
  2883 CHINA OILFIELD   HKD    8.48     8.42     8.48            6,938,754
                               8.41     8.41     8.26           58,224,333
  2885 PEIPORT HOLD     HKD    0.415    0.405    0.395             322,000
                               0.40     0.40     0.38              124,610
  2886 BINHAI INV       HKD    1.55     1.57      -                      -
                               1.55     1.54      -                      -
  2888 STANCHART        HKD   51.40    51.75    51.80              508,500
                              51.75    51.70    50.95           26,114,993
  2892 MILLION CITIES   HKD    0.94     1.00      -                      -
                               0.94      -        -                      -
  2899 ZIJIN MINING     HKD   13.88    13.56    13.90           60,091,438
                              13.56    13.54    13.14          807,667,125
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2918 FW HOLDINGS RTS  HKD    0.028    0.031    0.034           2,527,610
                               0.027    0.027    0.021              67,180
  2920 HUABANG TEC-OLD  HKD    0.335    0.335     -                      -
                               0.335     -        -                      -
  2922 DAIDO GROUP-OLD  HKD    0.255     -        -                      -
                               0.255     -        -                      -
  2923 ENTERPRISE-OLD   HKD    0.66     0.94      -                      -
                               0.66     0.66      -                      -
  2925 ZAI LAB-SB-OLD   HKD   35.50    35.00    35.10               25,000
                              34.70    33.85    33.85              859,975
  2927 NEW CITY DEV     HKD    1.33     1.58     1.58                4,800
                               1.58     1.50     1.33                6,584
  2928 SH FUDAN-2K      HKD   25.60      -        -                      -
                              25.60      -        -                      -
  2929 BESUNYEN         HKD    4.36     4.40     4.36                5,400
                               4.36     4.30     4.30               23,514
  3001 PP CNUSDPROP     HKD  196.95   193.90   197.05                2,440
                             192.80   192.80   192.80              474,673
  3003 CSOP MSCI A 50   HKD    6.54      -       6.475             567,400
                               6.39     6.31     6.395           3,649,432
  3005 CSOPCSI500ETF    HKD   20.22    23.00      -                      -
                              20.22      -        -                      -
  3006 A GX META        HKD   60.06      -        -                      -
                              58.76      -        -                      -
  3007 TRFXIC50         HKD  241.80      -     236.30                   10
                             235.90   234.00   236.30                2,363
  3010 ISHARES AXJ      HKD   55.56    61.00    55.00               11,111
                              54.60    54.40    54.56              609,424
  3011 A ICBCCICCUSD    HKD 8087.10      -        -                      -
                            8087.25  8087.25      -                      -
  3012 AMUNDI HK35      HKD   18.81      -        -                      -
                              18.77      -        -                      -
  3015 X TRNIFTY50      HKD 1740.00      -    1703.50                    5
                            1703.50      -    1703.50                8,517
  3020 X TRMSCIUSA      HKD 1002.50   994.40   996.40                   15
                             994.40      -     996.40               14,946
  3021 FB FTSE TAIWAN   HKD    6.98      -       6.835               2,200
                               6.805     -       6.80               15,006
  3022 ISHARESMSCIEM    HKD  503.80      -        -                      -
                             500.60      -        -                      -
  3023 PA AI&ROBOTICS   HKD  118.05      -        -                      -
                             115.10      -        -                      -
  3024 WISE SSE50ETF    HKD   29.90      -      29.52                  200
                              29.40    28.50    29.52                5,904
  3029 GX HS ESG        HKD    4.47      -       4.44                5,250
                               4.382    4.32     4.37               23,024
  3031 HT CH A ESG      HKD   11.18      -        -                      -
                              11.04      -        -                      -
  3032 HSTECH ETF       HKD    4.28     4.158    4.278           3,563,600
                               4.12     4.116    4.102          14,749,912
  3033 CSOP HS TECH     HKD    4.256    4.11     4.216          72,772,329
                               4.096    4.096    4.074         299,532,085
  3034 A CSOP META      HKD    7.44     7.135    7.40               44,400
                               7.135    7.125    7.12              318,175
  3036 TRMSCITAIWAN     HKD  422.90      -     427.80                  550
                             418.20      -     422.90              233,030
  3037 CSOP HSI ETF     HKD   22.00      -      21.54               11,500
                              21.50    21.36    21.36              247,378
  3040 GX MSCI CHINA    HKD   29.40      -      29.40               10,100
                              28.56    28.00    28.58              288,740
  3047 F SSIFIRONORE    HKD   16.84    16.77    17.23              149,800
                              16.60    16.55    16.48            2,566,621
  3050 GX CN GL LEADER  HKD   49.78    49.50    49.54                3,187
                              49.10      -      49.06              157,599
  3051 A GXASINNOVATOR  HKD   44.30      -        -                      -
                              43.54      -        -                      -
  3053 A CSOP HKD MM    HKD 1034.60      -        -                      -
                            1034.60      -        -                      -
  3058 A GXCNINNOVATOR  HKD   40.30    45.00    39.62                4,281
                              39.30    38.00    39.26              168,723
  3060 F CICC CARBON    HKD   68.50    70.00    69.32                2,200
                              69.38    69.32    68.70              151,264
  3067 ISHARESHSTECH    HKD    9.015    8.72     8.865           9,889,430
                               8.67     8.66     8.63           86,086,092
  3069 CAM HSBIOTECH    HKD   12.55    12.10    12.39               17,600
                              12.05    12.05    12.05              213,372
  3070 PING AN HKDIV    HKD   27.16    27.30    27.06               25,800
                              26.94    26.90    26.68              694,290
  3071 A CICC HKD       HKD 1003.00  1004.00      -                      -
                            1003.00  1002.00      -                      -
  3072 NIKKOAM INET     HKD  110.35   107.10      -                      -
                             107.10    95.00      -                      -
  3073 SPDR GREATCHINA  HKD   44.88    50.00    43.66                  200
                              43.66      -      43.66                8,732
  3074 ISHARESMSCITW    HKD  188.15   190.00   188.15                2,000
                             183.05   181.00   183.00              367,745
  3076 FB TW SEMICON    HKD    6.19     6.06     6.04               74,600
                               5.98     5.97     5.98              448,732
  3077 PREMIA UST       HKD 3928.60      -        -                      -
                            3930.75      -        -                      -
  3079 CICC CGB         HKD  140.40      -     140.30                  500
                             140.15      -     140.20               70,131
  3080 PING AN CGB      HKD  135.10      -     134.85                1,300
                             134.85      -     134.85              175,305
  3081 VALUEGOLD ETF    HKD   47.46    47.52    47.98               24,000
                              47.50    47.08    47.34            1,140,010
  3086 CAM NASDAQ100    HKD   28.96    29.50    28.80               41,600
                              28.36    28.10    28.32            1,180,664
  3087 X TRFTSEVIET     HKD  335.30   325.00   335.20                2,350
                             323.10   319.50   323.10              769,572
  3088 CAM HS TECH      HKD    5.435    5.325    5.43              301,400
                               5.23     5.215    5.21            1,585,517
  3091 A NIKKOAMGAME    HKD   86.84      -        -                      -
                              85.00      -        -                      -
  3093 CICCSELECT100    HKD   13.80    13.51    13.40                8,500
                              13.40    13.40    13.40              113,900
  3096 A CSOP USD MM    HKD  805.00      -        -                      -
                             805.30      -        -                      -
  3097 F GX OIL         HKD    6.14     6.50     6.46              268,000
                               6.385    6.38     6.385           1,720,617
  3100 EFUND CSI300     HKD   48.28      -        -                      -
                              48.28      -        -                      -
  3108 HGI ESGLEADER    HKD   10.05      -        -                      -
                               9.905     -        -                      -
  3109 CSOP STAR 50     HKD   10.60    11.00    11.00               13,000
                              10.77    10.74    10.77              140,759
  3110 GX HS HIGH DIV   HKD   26.50    26.40    26.68              129,500
                              26.36    26.32    26.08            3,406,050
  3111 EFUNDMSCIA50     HKD    2.672    2.672    2.656             364,610
                               2.612     -       2.606             957,948
  3115 ISHARESHSI       HKD   77.38    84.04    76.32              149,100
                              75.54    75.60    75.16           11,255,136
  3117 GX CN GAME&ENT   HKD   36.66      -      35.24                   50
                              35.24      -      35.24                1,762
  3118 HGI MSCI CN A    HKD   18.44      -        -                      -
                              18.44      -        -                      -
  3119 GX ASIA SEMICON  HKD   51.24    50.50    50.72                1,495
                              50.00    49.94    49.90               75,034
  3121 CAM AP REAL EST  HKD    8.765    9.06     8.765               2,400
                               8.69      -       8.765              21,036
  3122 A CSOP RMB MM    HKD  194.70      -        -                      -
                             194.65      -        -                      -
  3124 GX CN ECOM&LOG   HKD   47.02      -        -                      -
                              45.66      -        -                      -
  3125 ISHARESSDCPBB    HKD   62.54      -        -                      -
                              62.54    60.00      -                      -
  3127 GX CSI300        HKD   17.70    19.70      -                      -
                              17.39      -        -                      -
  3128 HS AINDTOPETF    HKD   62.40    61.52      -                      -
                              61.16    60.44      -                      -
  3130 HS CSI300        HKD   25.68      -        -                      -
                              25.44      -        -                      -
  3132 SAMSUNG SEMICON  HKD   13.31    13.08    13.21               61,000
                              13.03    13.02    13.02              796,284
  3134 CSOP CSI PV      HKD    8.37     8.71     8.805             306,200
                               8.66     8.65     8.44            2,669,388
  3136 HSI ESG ETF      HKD   13.62      -        -                      -
                              13.34    13.30      -                      -
  3139 A GX EV BATT     HKD   60.20      -        -                      -
                              59.26      -        -                      -
  3141 CAM ASIA IGB     HKD   14.79    14.72    14.73               61,600
                              14.67    13.57    14.67              904,374
  3143 CAM HK BANKS     HKD    7.415    7.42     7.415             275,600
                               7.34     7.34     7.255           2,013,753
  3145 CAM ASIA HIGHDV  HKD   10.68    10.48      -                      -
                              10.44    10.40      -                      -
  3147 CSOP CHINEXT     HKD   10.60    10.56    10.83              941,400
                              10.50    10.50    10.50           10,011,334
  3149 CSOP MSCI        HKD   14.57      -        -                      -
                              14.57    14.40      -                      -
  3151 PREMIA STAR50    HKD    7.685     -       7.95               25,200
                               7.79     7.70     7.86              199,799
  3157 CAM SCSMALLCAP   HKD   22.06    22.08      -                      -
                              22.06    21.66      -                      -
  3160 CAM JAPAN HDG    HKD   13.04      -      12.92               42,200
                              12.90    12.85    12.80              540,784
  3162 CSOP SMARTDRIVE  HKD    5.80     5.70     5.70                1,100
                               5.67     5.65     5.67                6,252
  3163 PA MULTI-FACTOR  HKD   32.32      -        -                      -
                              31.98      -        -                      -
  3165 CAM EU QLTY HDG  HKD   15.54      -        -                      -
                              15.49      -        -                      -
  3166 PA QLTY FACTOR   HKD   34.48      -        -                      -
                              33.92      -        -                      -
  3167 ICBCCSOPCHINA    HKD   63.40      -        -                      -
                              62.12    54.50      -                      -
  3173 PP CN NEWECON    HKD    9.61      -       9.575              69,500
                               9.515    9.48     9.51              661,440
  3174 CSOP HEALTHCARE  HKD    3.426    3.306    3.496              72,500
                               3.274    3.27     3.274             238,728
  3175 F SAMSUNG OIL    HKD    7.54     7.81     7.905           2,046,200
                               7.79     7.60     7.78           16,088,801
  3176 HS CHNEWECON     HKD    8.54      -       8.525              85,800
                               8.335     -       8.44              726,690
  3181 PREMIAASIATEC    HKD   97.40      -        -                      -
                              95.20      -        -                      -
  3182 WISE NEW ECON50  HKD   11.41      -      10.96                  200
                              10.96      -      10.96                2,192
  3185 GX FINTECH       HKD   44.24      -        -                      -
                              43.20    43.12      -                      -
  3186 CICCKRANECNET    HKD   43.00      -      40.80                  150
                              40.64    38.00    40.80                6,120
  3187 SAMSUNG REITS    HKD   20.90    20.96    21.00              128,600
                              20.66    20.64    20.64            2,660,420
  3188 CAM CSI300       HKD   52.44    51.64    52.40            1,591,900
                              51.64    51.60    51.44           82,524,954
  3191 GX CN SEMICON    HKD   48.08    49.00    49.54               26,200
                              48.64    48.64    48.12            1,286,723
  3193 CSOP CSI 5G      HKD    5.685     -        -                      -
                               5.74     5.60      -                      -
  3194 CSOP CLOUD ETF   HKD   13.41    13.10    12.79                  700
                              12.84      -      12.79                8,958
  3198 PING AN 5HANDL   HKD   97.26      -      96.28                  200
                              96.28      -      96.28               19,256
  3199 ICBCCSOP CTPB    HKD  128.10   128.50   127.55                2,100
                             127.40   127.30   127.20              267,594
  3300 CHINA GLASS      HKD    1.43     1.40     1.43            1,950,000
                               1.39     1.39     1.39            2,730,140
  3301 RONSHINECHINA    HKD    2.41     2.30     2.37            1,653,500
                               2.29     2.29     2.24            3,776,575
  3302 KINERGY          HKD    0.57     0.60      -                      -
                               0.56      -        -                      -
  3303 JUTAL OIL SER    HKD    0.80     0.79     0.80              188,000
                               0.79     0.77     0.76              145,520
  3306 JNBY             HKD    9.53     9.51     9.53              449,000
                               9.49     9.40     9.32            4,226,047
  3308 GOLDEN EAGLE     HKD    5.78     5.74     5.76                6,000
                               5.73     5.52     5.52               34,050
  3309 C-MER EYE        HKD    4.45     4.37     4.39              596,000
                               4.33     4.33     4.31            2,589,800
  3311 CHINA STATE CON  HKD    9.93     9.83     9.93            3,212,211
                               9.83     9.82     9.66           31,528,646
  3313 ARTGO HOLDINGS   HKD    0.028    0.028    0.028           1,490,000
                               0.028    0.027    0.027              41,240
  3315 GOLDPAC GROUP    HKD    2.11     2.08     2.11              673,000
                               2.07     2.07     2.05            1,393,910
  3316 BINJIANG SER     HKD   24.55    23.25    24.55              245,000
                              23.20    23.20    22.95            5,766,700
  3318 CHINA BOTON      HKD    3.20     3.07     3.15              138,000
                               3.07     3.06     3.06              427,980
  3319 A-LIVING         HKD   13.30    12.82    13.14            3,109,728
                              12.82    12.80    12.52           39,700,532
  3320 CHINARES PHARMA  HKD    4.10     4.20     4.31           20,374,208
                               4.19     4.19     4.09           86,112,797
  3321 WAI HUNG GROUP   HKD    1.76     1.77     1.79            2,245,000
                               1.76      -       1.76            3,999,325
  3322 WIN HANVERKY     HKD    0.335    0.335     -                      -
                               0.335    0.325     -                      -
  3323 CNBM             HKD   10.62    10.32    10.56           27,631,860
                              10.32    10.30    10.20          285,775,218
  3326 PERFECT GROUP    HKD    0.25     0.26     0.255             123,000
                               0.255    0.231    0.242              31,092
  3328 BANKCOMM         HKD    5.66     5.65     5.66           18,291,417
                               5.64     5.64     5.52          102,724,292
  3329 BOCOM INTL       HKD    1.14     1.15     1.17              155,882
                               1.15     1.14     1.12              178,819
  3330 LINGBAO GOLD     HKD    1.01     1.02     1.03              166,000
                               1.02     1.01     0.99              167,740
  3331 VINDA INT'L      HKD   18.20    19.14    19.18            3,269,000
                              19.14    19.12    18.20           61,568,809
  3332 SINOLIFE UTD     HKD    0.15     0.169    0.173             346,000
                               0.16     0.16     0.15               52,992
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.31     1.33     1.33              104,000
                               1.32     1.32     1.31              136,740
  3337 ANTON OILFIELD   HKD    0.48     0.475    0.48            1,210,000
                               0.475    0.47     0.47              570,620
  3339 LONKING          HKD    2.21     2.18     2.21            4,842,000
                               2.18     2.17     2.16           10,542,064
  3344 GTI HLDGS        HKD TRADING SUSPENDED
  3347 TIGERMED         HKD   90.50    88.70    93.85              756,700
                              88.70    88.40    87.85           67,650,527
  3348 CHINA PENGFEI    HKD    1.04     1.07      -                      -
                               1.04     1.01      -                      -
  3360 FE HORIZON       HKD    7.13     7.03     7.60            5,899,992
                               7.02     7.02     6.81           41,612,968
  3363 ZHENGYE INT'L    HKD    0.83     0.93      -                      -
                               0.83     0.76      -                      -
  3366 OCT (ASIA)       HKD    1.12     1.18     1.19               42,000
                               1.15     1.09     1.15               48,800
  3368 PARKSON GROUP    HKD    0.181    0.179    0.181             403,500
                               0.176    0.172    0.178              72,197
  3369 QHD PORT         HKD    1.20     1.21     1.22            1,219,000
                               1.21     1.20     1.19            1,466,045
  3377 SINO-OCEAN GP    HKD    1.68     1.67     1.67            2,728,500
                               1.67     1.66     1.63            4,520,760
  3378 XIAMEN PORT      HKD    0.88     0.88     0.89            1,304,000
                               0.88     0.87     0.87            1,142,860
  3380 LOGAN GROUP      HKD    2.63     2.48     2.55           40,143,558
                               2.47     2.47     2.41           99,240,122
  3382 TIANJINPORT DEV  HKD    0.66     0.66     0.66              126,000
                               0.66     0.65     0.65               82,360
  3383 AGILE GROUP      HKD    4.22     4.02     4.22            6,334,000
                               4.01     4.01     3.95           25,432,780
  3389 HENGDELI         HKD    0.265    0.27     0.27              164,000
                               0.27     0.26     0.26               42,880
  3390 TYCOON GROUP     HKD    1.23     1.24     1.25               34,000
                               1.24     1.20     1.21               41,580
  3393 WASION HOLDINGS  HKD    2.63     2.66     2.70              558,000
                               2.65     2.60     2.58            1,463,760
  3395 PERSTA           HKD    0.445     -        -                      -
                               0.445    0.36      -                      -
  3396 LEGENDHOLDING    HKD    9.89     9.72     9.86            1,288,400
                               9.72     9.70     9.63           12,521,039
  3398 CHINA TING       HKD    0.33     0.33      -                      -
                               0.33     0.285     -                      -
  3399 YUEYUN TRANS     HKD    0.91     0.91     0.91               80,000
                               0.91     0.89     0.89               72,340
  3600 MODERN DENTAL    HKD    3.09     3.06     3.12              700,000
                               3.06     3.05     3.01            2,135,700
  3601 LUDASHI          HKD    1.86     1.78     1.81              207,000
                               1.76     1.72     1.70              362,170
  3603 XINJI SHAXI      HKD    0.64     0.64     0.65            5,112,000
                               0.64     0.63     0.63            3,269,550
  3606 FUYAO GLASS      HKD   29.30    31.55    32.25            9,220,456
                              31.50    31.50    31.15          292,017,562
  3608 YONGSHENG MAT    HKD    0.95     0.95      -                      -
                               0.95     0.71      -                      -
  3613 TONGRENTANGCM    HKD   10.38    10.34    10.34              469,000
                              10.34    10.24    10.12            4,801,780
  3616 EVER REACH GP    HKD    1.00     1.02     1.03              498,000
                               1.00     0.98     0.99              498,340
  3618 CQRC BANK        HKD    3.12     3.11     3.12            5,923,000
                               3.10     3.10     3.08           18,364,690
  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    6.92     6.83     7.06              907,000
                               6.82     6.75     6.74            6,280,960
  3636 POLY CULTURE     HKD    4.12     4.27     4.12                  500
                               4.03     4.03     4.03                2,042
  3638 HUABANG TEC-NEW  HKD    0.33     0.34      -                      -
                               0.33      -        -                      -
  3639 YIDA CHINA       HKD    0.44      -        -                      -
                               0.44     0.40      -                      -
  3658 NEW HOPE SERV    HKD    2.38     2.38      -                      -
                               2.38      -        -                      -
  3662 AOYUAN HEALTHY   HKD TRADING SUSPENDED
  3666 TANSH            HKD    0.079    0.07     0.07              656,000
                               0.07     0.069    0.07               45,920
  3668 YANCOAL AUS      HKD   31.35    27.50    30.50            9,980,800
                              27.50    27.40    27.15          287,155,840
  3669 YONGDA AUTO      HKD    8.10     7.77     7.99            2,398,500
                               7.75     7.75     7.70           18,640,047
  3678 HOLLY FUTURES    HKD    1.23     1.22     1.19              186,000
                               1.19     1.19     1.18              222,500
  3680 SUOXINDA         HKD    5.94     5.84     5.93            5,010,000
                               5.84     5.78     5.65           28,624,200
  3681 SINOMAB BIO-B    HKD    2.10     2.32     2.31              101,700
                               2.31     2.11     2.10              228,846
  3683 GREAT HARVEST    HKD TRADING SUSPENDED
  3686 CLIFFORDML       HKD    0.475    0.475     -                      -
                               0.475    0.47      -                      -
  3688 TOP SPRING       HKD    0.95     0.98      -                      -
                               0.93     0.88      -                      -
  3689 KANGHUA HEALTH   HKD    2.80     2.85      -                      -
                               2.80     2.56      -                      -
* 3690 MEITUAN-W        HKD  155.20   146.00   151.70           30,988,940
                             146.00   145.90   144.70        4,566,779,576
  3692 HANSOH PHARMA    HKD   13.18    12.66    13.32            2,870,000
                              12.66    12.62    12.58           36,361,200
  3698 HUISHANG BANK    HKD    2.53     2.58      -                      -
                               2.53     2.50      -                      -
  3699 EB GRAND CHINA   HKD    0.48     0.51      -                      -
                               0.48     0.46      -                      -
  3700 INKE             HKD    1.47     1.44     1.46              740,027
                               1.44     1.42     1.42            1,062,220
  3708 CH SUPPLY CHAIN  HKD TRADING SUSPENDED
  3709 EEKA FASHION     HKD   12.64    12.44    12.64              816,500
                              12.44    12.32    12.28           10,146,890
  3718 BJ ENT URBAN     HKD    0.72     0.72     0.72              480,000
                               0.72     0.71     0.70              340,560
  3728 CHING LEE        HKD    0.165    0.168     -                      -
                               0.165    0.148     -                      -
  3737 ZHONGZHIPHARM    HKD    1.10     1.10     1.10                1,000
                               1.10     1.00     1.10                1,100
  3738 VOBILE GROUP     HKD    4.08     3.95     4.02            5,125,000
                               3.95     3.94     3.85           20,061,110
  3759 PHARMARON        HKD   99.15    98.85   103.70              892,000
                              98.70    98.70    97.45           88,243,300
  3768 DCWT             HKD    1.72     1.76     1.77              141,000
                               1.76     1.72     1.71              247,610
  3773 NNK              HKD    0.87     0.87     0.89               22,000
                               0.86     0.85     0.86               19,080
  3778 CHINA WEAVING    HKD    0.48     0.485    0.485             200,000
                               0.485    0.435    0.485              97,000
  3788 CHINA HANKING    HKD    1.53     1.52     1.53              869,000
                               1.52     1.51     1.48            1,312,290
  3789 ROYAL DELUXE     HKD    0.14     0.144    0.144               4,000
                               0.144    0.131    0.144                 576
  3798 HOMELAND ITL     HKD    1.43     1.41     1.45              252,000
                               1.39     1.37     1.37              357,540
  3799 DALI FOODS       HKD    4.08     4.03     4.12            2,104,724
                               4.03     4.02     3.99            8,487,716
  3800 GCL-POLY ENERGY  HKD    2.63     2.73     2.75          325,198,156
                               2.72     2.72     2.57          873,876,918
  3808 SINOTRUK         HKD    9.36     9.21     9.44            4,601,097
                               9.21     9.20     9.16           42,771,067
  3813 POU SHENG INT'L  HKD    0.97     0.93     0.99            2,911,024
                               0.92     0.92     0.91            2,741,810
  3816 KFM KINGDOM      HKD    0.25     0.255     -                      -
                               0.25     0.237     -                      -
  3818 CHINA DONGXIANG  HKD    0.47     0.465    0.47            2,739,000
                               0.465    0.46     0.46            1,273,536
  3822 SAM WOO CONS     HKD    0.08     0.082     -                      -
                               0.08     0.08      -                      -
  3828 MING FAI INT'L   HKD    0.42     0.45     0.455              94,000
                               0.45     0.415    0.415              39,170
  3830 KIDDIELAND       HKD    0.15     0.15      -                      -
                               0.15      -        -                      -
  3833 XINXIN MINING    HKD    1.49     1.56     1.63           10,060,000
                               1.54     1.54     1.46           15,765,230
  3836 HARMONY AUTO     HKD    3.73     3.68     3.70              425,500
                               3.68     3.66     3.61            1,560,220
  3838 CHINA STARCH     HKD    0.204    0.225    0.224          42,205,000
                               0.224    0.224    0.204           9,199,715
  3839 CT ENTERPRISE    HKD    1.25     1.22     1.23               72,000
                               1.21     1.21     1.18               86,560
  3848 WEALTHY WAY      HKD    6.25     6.17     6.32               55,000
                               6.17     6.15     6.15              340,550
  3860 EPS HEALTH TECH  HKD    1.38     1.38      -                      -
                               1.38     1.25      -                      -
  3866 BQD              HKD    3.63     3.44     3.64              128,000
                               3.44     3.41     3.40              451,950
  3868 XINYI ENERGY     HKD    4.49     4.48     4.55            9,245,816
                               4.46     4.46     4.43           41,437,523
  3869 HOSPITAL CORP    HKD    8.80     9.30      -                      -
                               8.80      -        -                      -
  3877 CSSC SHIPPING    HKD    1.22     1.29     1.38           24,856,000
                               1.28     1.28     1.22           32,428,620
  3878 VICON HOLDINGS   HKD    0.60     0.59     0.59           10,500,000
                               0.59     0.54     0.59            6,195,280
  3882 SKYLIGHT HLDG    HKD    0.155    0.16      -                      -
                               0.155     -        -                      -
  3883 CHINA AOYUAN     HKD TRADING SUSPENDED
  3886 TOWN HEALTH      HKD    0.395    0.41     0.41           25,762,000
                               0.41     0.39     0.385          10,087,570
  3888 KINGSOFT         HKD   23.80    23.10    23.70            3,650,735
                              23.05    23.05    22.70           83,828,884
  3889 GLOBAL SWEET     HKD    0.075    0.087    0.09              662,000
                               0.087    0.077    0.072              57,390
  3893 CROSSTEC         HKD    0.115    0.117    0.115           1,160,000
                               0.115    0.112    0.109             130,960
  3898 TIMES ELECTRIC   HKD   26.20    25.55    26.80            3,409,097
                              25.55    25.50    25.10           87,323,168
  3899 CIMC ENRIC       HKD    8.95     8.71     8.97            3,174,000
                               8.70     8.70     8.66           27,742,490
  3900 GREENTOWN CHINA  HKD   16.18    15.46    15.96           10,104,660
                              15.46    15.40    15.04          155,020,916
  3903 HANHUA FIN       HKD    0.395    0.415    0.43              400,000
                               0.38     0.355    0.38              169,080
  3908 CICC             HKD   18.06    17.12    17.60            8,693,200
                              17.12    17.10    17.06          149,688,092
  3913 KWG LIVING       HKD    3.43     3.28     3.32            2,393,000
                               3.28     3.26     3.21            7,791,211
  3918 NAGACORP         HKD    7.01     7.19     7.26            3,320,000
                               7.19     7.13     6.86           23,747,640
  3919 GOLDENPOWER      HKD    0.198    0.211     -                      -
                               0.198    0.19      -                      -
  3928 S&T HLDGS        HKD TRADING SUSPENDED
  3933 UNITED LAB       HKD    4.13     4.04     4.09              988,000
                               4.03     4.03     4.01            3,995,122
  3938 LFG INV HLDGS    HKD    0.193    0.21      -                      -
                               0.193    0.193     -                      -
  3939 WANGUO MINING    HKD    1.80     1.86     1.75               20,000
                               1.75     1.75     1.75               35,000
  3948 YITAI COAL       HKD   12.60    12.54    12.54            2,361,500
                              12.54    12.52    11.28           28,692,008
  3958 DFZQ             HKD    4.86     4.67     4.79           14,523,600
                               4.67     4.66     4.57           67,425,494
  3963 RONGZHONG FIN    HKD    0.08     0.119    0.14            1,010,000
                               0.119    0.113    0.08              106,556
* 3968 CM BANK          HKD   59.75    52.95    54.45          114,088,409
                              52.90    52.90    52.30        6,059,028,992
  3969 CHINA CRSC       HKD    2.58     2.61     2.61            2,745,000
                               2.60     2.60     2.56            7,104,740
  3978 BESTSTUDY EDU    HKD    0.23     0.24     0.23               25,000
                               0.23     0.227    0.227               5,726
  3983 CHINA BLUECHEM   HKD    2.92     2.85     2.90            6,323,800
                               2.84     2.84     2.77           18,029,726
* 3988 BANK OF CHINA    HKD    3.12     3.13     3.14          353,736,698
                               3.12     3.12     3.08        1,099,551,393
  3989 CAPITAL ENV      HKD    0.17     0.173    0.177           8,288,000
                               0.168    0.168    0.166           1,416,144
  3990 MIDEA REAL EST   HKD   16.38    16.26    16.40            1,411,200
                              16.26    16.18    15.42           22,673,834
  3991 CHANGHONG JH     HKD    0.68     0.68     0.65               25,183
                               0.68     0.65     0.65               16,405
  3993 CMOC             HKD    4.56     4.48     4.54           15,100,230
                               4.47     4.47     4.37           67,412,832
  3996 CH ENERGY ENG    HKD    1.13     1.11     1.13           13,100,000
                               1.10     1.10     1.10           14,533,500
  3997 TSO              HKD    2.18     2.42     3.00              640,000
                               2.32     2.30     2.21            1,732,000
  3998 BOSIDENG         HKD    3.54     3.59     3.64           21,110,000
                               3.58     3.58     3.46           75,519,612
  3999 DACHAN FOOD      HKD    0.54     0.60     0.57                1,000
                               0.57     0.57     0.57                  570
  4006 EFN 2.39 2508    HKD     N/A      -        -                 16,000
                                N/A      -        -              1,611,744
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4028 EFN 0.97 2206    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4039 EFN 1.09 2306    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4080 EFN 0.33 2205    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4081 EFN 0.10 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4082 EFN 0.11 2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4084 EFN 0.16 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4085 EFN 0.14 2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4086 EFN 0.15 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4087 EFN 0.31 2311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4088 EFN 0.94 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4234 HKGB 1.16 2205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4236 HKGB 1.97 2901   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4237 HKGB 2.02 3403   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4238 HKGB GREEN 2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4239 HKGB IBOND 2311  HKD  100.20   100.15   100.15               14,700
                             100.10   100.05   100.10            1,471,575
  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  100.20   100.15   100.20               48,457
                             100.15   100.10   100.05            4,850,918
  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      -        -                      -
  4253 HKGB 1.79 2504   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4302 JJ PORT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4306 CLP-PF N2403     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4307 SKWAN PPT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4308 ZJCX B2501       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4311 DONGTAI B2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4312 HOPSON B2301     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4313 YC HI TEC B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 JJ PORT B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 AIR AUTH N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 AIR AUTH N5201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AIR AUTH N6201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4325 AIR AUTH N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 WUXIXIXI B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 WUXIXIXI B2501B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 LZDT INV B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A   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      -        -                  2,000
                                N/A      -        -                184,000
  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      -        -                      -
                                N/A      -        -                      -
  4506 FUGAO WT B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 HUAIAN IN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 QZ SOCO B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CDBL FND2 N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 CDBL FND2 N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4521 AGRBK N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 PION REW B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ZHUZHOU C B2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4532 AGRBK N2703      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 PX CCI B2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 SOAR WISE N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 CM BANK N2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 SDG FIN I PCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 BI HAI N2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 CZ INTL B2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 HUARONG19 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD TRADING SUSPENDED
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 WXC INV B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4553 LS ETD B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HORSE GAL N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4560 LS ETD B2503B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 JZBD B2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 XJZT B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 XINHU BVI N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4573 PION REW B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 GEMDALE B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 ZOOMWE B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 HMZN N2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4593 HY CNUC B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 BOCL N2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2405B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4611 BQD 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4612 PSBC 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4616 BCQ 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4617 ZYBNK 18USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4619 BOC 20USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4620 ICBC 20USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4621 CINDA 21USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4836 AQUILA ACQ Z25   HKD    0.099     -        -                      -
                               0.099     -        -                      -
  5000 HUANENGHK SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5001 HUARONG17 N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 HUARONG17 UGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5007 DJ HAIYU N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5010 HB UN DEV B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5012 AVICIFI B2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 YNANEIOF B2211   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 ICBCIL FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5017 XJ FN IN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 XJ FN IN B2503B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 XJ FN IN B2503C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 YANAN TO B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5027 DANGDAI N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 CMBWL N2711      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5035 XJ FN IN B2503D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5040 XJ FN IN B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 ZHOUKOU B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 ZJ TZH B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 HEN RAIL B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 SWHY INTL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 PINGDU SO B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5052 TF SEC N2403     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 KEQIAO HK B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 NHSOAI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5061 SZ CIDGC B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5063 LYLMTG B2402     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 BOCOM N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5065 BOCOM N2403A     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 WNDING ZY B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CICC16MTN N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 DFGUANGYI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 BINJIANG B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 NANXUN B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5073 BOCL N2403       JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5074 RD MINTAI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 JJ PORT B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 XIANGTAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5086 HUANGYAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 HZWX EDI B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                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      -        -                      -
                                N/A      -        -                      -
  5124 YZ ETDZ B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5144 DJ HAIYU SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5148 FSGAOMING B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5159 SINOPEC N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5163 BOCHK NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5164 POLY RE B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5194 SPIC LUX B2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5199 CNCB INTL UCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 CDAPXC B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5282 KWGGROUP N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD TRADING SUSPENDED
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5295 CDBL FND1 N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5297 MDJ CIG N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5298 CEBHK N2206      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD TRADING SUSPENDED
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 CHINA SCE N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 GET INTL B2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5403 KWG GROUP N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD TRADING SUSPENDED
  5431 BOCL N2204A      AUD TRADING SUSPENDED
  5432 BOCL N2204B      USD TRADING SUSPENDED
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD TRADING SUSPENDED
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES CHN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5451 BOCL N2311       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 SPIC2018 SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5467 WH METRO SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5468 NWCL N2312       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5475 STANCHART B2411  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5476 VKEREHK N2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5478 CDB N2312        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5479 CDB N2212A       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5482 HTSEC B2312      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5483 HTSEC B2312B     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5488 CQ NANAN B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5503 CERCGO B2204     HKD TRADING SUSPENDED
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 YZ ETDZDC B2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAHSING B N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5530 SHACOMBNK N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 KM DCI N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCOM LM N2401   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 CMBWL NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                 11,800
                                N/A      -        -              1,224,639
  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      -        -                 40,000
                                N/A      -        -              3,974,600
  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 TRADING SUSPENDED
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5967 BOCL N2204D      EUR TRADING SUSPENDED
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5990 XIHUI I B2204    USD TRADING SUSPENDED
  5992 SHUIFA B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 LUYE PHA B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 NUOXI CAP B2210  USD TRADING SUSPENDED
  5998 YUYAO EDZ B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 GSHA TOUR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 GUOHUI B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 TY SOIG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6006 HUAIAN TH B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 ICBC(HK) N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6009 HUAIAN IN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6010 ICBC(HK) N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6013 ICBC(HK) N2209A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6014 CICCMTN N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6015 WXAT B2409       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6016 CICCMTN N2205B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6017 CAR INC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6018 ZHAOBING B2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6019 SUNNY OPT B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6020 BEA UCS C        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6021 PTEROSAUR B2409  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6022 WH METRO N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 MGM CHINA N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6027 JOY TREA B2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6028 MGM CHINA N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   18.46    17.66    18.20            8,548,580
                              17.66    17.64    17.48          151,264,740
  6033 TELECOM DIGIT    HKD    2.82     2.81     2.82               37,000
                               2.81     2.80     2.78              103,710
  6036 APEX ACE HLDG    HKD    0.34     0.365    0.36              655,000
                               0.355    0.34     0.34              226,050
  6038 G & M HLDGS      HKD    0.166    0.166    0.166             330,000
                               0.165    0.165    0.165              54,580
  6049 POLY PPT SER     HKD   55.00    53.80    54.80              431,800
                              53.75    53.55    52.80           23,158,173
  6055 CTIHK            HKD   13.04    12.74    13.04              458,000
                              12.68    12.68    12.68            5,870,080
  6058 CISI FIN         HKD    0.148    0.165     -                      -
                               0.148    0.13      -                      -
  6060 ZA ONLINE        HKD   26.25    24.70    26.20            3,010,845
                              24.70    24.65    24.40           74,561,160
  6063 LOTUS HORIZON    HKD    0.12     0.117    0.12               88,000
                               0.117    0.112    0.12               10,560
  6066 CSC              HKD    7.80     7.57     7.73            4,332,000
                               7.55     7.55     7.51           32,871,460
  6068 WISDOM EDU INTL  HKD    0.295    0.295    0.30              790,000
                               0.28     0.28     0.27              219,880
  6069 SY HOLDINGS      HKD    6.60     6.45     6.58            1,101,500
                               6.45     6.39     6.31            7,061,035
  6078 HYGEIA HEALTH    HKD   35.60    35.85    36.70            5,672,000
                              35.80    35.80    34.30          201,789,605
  6080 WING CHI HLDGS   HKD    0.098    0.095    0.102             258,000
                               0.095    0.092    0.095              25,518
  6083 WORLD-LINK LOG   HKD    0.375    0.38      -                      -
                               0.375    0.37      -                      -
  6088 FIT HON TENG     HKD    1.05     1.01     1.05            1,549,021
                               1.01     1.00     1.00            1,571,470
  6090 CENTURION CORP   HKD    2.16     2.37      -                      -
                               2.16     2.01      -                      -
  6093 HEVOL SERVICES   HKD    4.17     4.14     4.17              128,000
                               4.11     4.11     4.10              525,960
  6098 CG SERVICES      HKD   38.70    36.55    38.30           19,225,993
                              36.55    36.50    36.35          710,761,143
  6099 CMSC             HKD    9.47     9.09     9.44              762,400
                               9.07     9.04     9.03            6,976,830
  6100 TONGDAO LIEPIN   HKD   15.50    14.94    16.50              256,449
                              14.90    14.90    14.18            3,794,035
  6108 NEW RAY MEDIC    HKD    0.36     0.91     1.10          472,997,448
                               0.91     0.90     0.34          276,541,101
  6110 TOPSPORTS        HKD    6.40     6.07     6.40            8,550,000
                               6.07     6.06     6.05           52,462,239
  6111 DAFA PPT         HKD    3.85     3.70     3.80              226,000
                               3.70     3.55     3.60              824,930
  6113 UTS MARKETING    HKD    1.24     1.23     1.20               16,000
                               1.17     1.11     1.20               19,200
  6116 LA CHAPELLE      HKD    0.33     0.335    0.37              261,200
                               0.335    0.31     0.28               78,530
  6117 RIZHAO PORT JR   HKD    0.485    0.475    0.46              226,000
                               0.47     0.47     0.445             103,690
  6118 AUSTAR           HKD    2.99     2.99     3.10              942,000
                               2.97     2.94     2.90            2,822,820
  6119 TIAN YUAN GP     HKD    0.385    0.39     0.39               72,000
                               0.39     0.37     0.385              27,750
  6122 JIUTAI RCB       HKD    2.40     2.65      -                      -
                               2.40     2.40      -                      -
  6123 YTO EXP INTL     HKD    2.32     2.29     2.35              182,000
                               2.29     2.27     2.25              416,200
  6127 JOINN            HKD   62.30    60.25    64.00              164,060
                              60.20    60.20    59.60            9,978,862
  6128 GRAPHEX GROUP    HKD    1.40     1.36     1.36            1,038,000
                               1.32     1.32     1.30            1,380,420
  6133 VITAL INNO       HKD    0.25     0.25      -                      -
                               0.249     -        -                      -
  6136 KANGDA ENV       HKD    0.71     0.71     0.71              250,000
                               0.70     0.70     0.69              173,420
  6138 HARBIN BANK      HKD    0.70     0.70     0.70               11,000
                               0.70     0.67     0.70                7,700
  6158 ZHENRO PPT       HKD    0.70     0.71     0.71           66,817,000
                               0.70     0.70     0.66           45,448,184
  6160 BEIGENE          HKD  113.50   104.80   107.30              653,025
                             104.80   104.60   103.90           68,816,662
  6161 TARGET INS       HKD TRADING SUSPENDED
  6162 TR INTERIORS     HKD    0.113    0.108    0.113             272,000
                               0.103    0.101    0.103              30,016
  6163 GEMILANG INTL    HKD    0.60     0.72     0.72                2,000
                               0.72     0.53     0.72                1,440
  6166 CHINA VAST       HKD    1.81     1.83     1.90              166,000
                               1.78     1.80     1.76              296,460
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    1.56     1.50     1.57           15,456,000
                               1.50     1.49     1.49           23,431,894
  6178 EB SECURITIES    HKD    5.38     5.34     5.35              431,400
                               5.31     5.30     5.24            2,280,740
  6182 TWINTEK          HKD    0.202     -        -                      -
                               0.202    0.202     -                      -
  6185 CANSINOBIO-B     HKD  103.90   100.50   104.80            1,246,084
                             100.50   100.20    98.80          125,246,892
  6186 CHINA FEIHE      HKD    7.63     7.33     7.69           29,955,289
                               7.33     7.32     7.28          220,588,823
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD TRADING SUSPENDED
  6190 BANKOFJIUJIANG   HKD   10.62    10.62      -                      -
                              10.62    10.52      -                      -
  6193 TAILAM TECHCON   HKD    0.35     0.34      -                      -
                               0.34     0.33      -                      -
  6196 BANKOFZHENGZHOU  HKD    1.58     1.58     1.59              681,600
                               1.58     1.57     1.56            1,072,818
  6198 QINGDAO PORT     HKD    4.08     4.09     4.10              885,000
                               4.06     4.06     4.05            3,614,450
  6199 BANK OF GUIZHOU  HKD    2.55     2.60      -                      -
                               2.55     2.41      -                      -
  6288 FAST RETAIL-DRS  HKD   38.80    40.00    38.95                1,200
                              38.80    38.00    38.80               46,650
  6600 SCICLONE PHARMA  HKD    7.86     7.84     7.99              106,900
                               7.78     7.78     7.74              838,593
  6601 CHEERWIN GP      HKD    2.60     2.59     2.63            2,759,000
                               2.58     2.58     2.51            7,130,060
  6606 NH HEALTH-B      HKD   21.00    19.94    20.90            1,045,500
                              19.90    19.90    19.88           21,067,955
  6608 BAIRONG-W        HKD    9.13     8.94     9.10              316,200
                               8.94     8.83     8.80            2,801,632
  6609 HEARTCARE-B      HKD   38.85    37.40    38.65               77,250
                              37.40    36.50    36.30            2,848,737
  6611 SANXUN GROUP     HKD    2.83     2.83      -                      -
                               2.83     2.01      -                      -
  6616 GLOBAL NEW MAT   HKD    4.44     4.43     4.48            2,317,000
                               4.40     4.40     4.26           10,207,000
  6618 JD HEALTH        HKD   51.25    48.80    50.85            4,089,968
                              48.80    48.75    48.20          200,137,098
  6622 ZHAOKE OPHTH-B   HKD    3.69     3.81     3.84              629,052
                               3.80     3.80     3.69            2,361,230
  6626 YUEXIU SERVICES  HKD    3.99     3.97     4.00            1,131,500
                               3.97     3.92     3.81            4,417,215
  6628 TRANSCENTA-B     HKD    7.15     7.30     7.57                3,500
                               7.16     7.01     7.35               26,275
  6633 QINGCI GAMES     HKD    4.39     4.28     4.35                1,500
                               4.28     4.02     4.28                6,490
  6639 ARRAIL GROUP     HKD   11.84    10.40    11.78              322,000
                              10.14    10.00    10.06            3,440,840
  6655 HUAXIN CEMENT    HKD   14.10    13.68    14.10            1,443,859
                              13.58    13.58    13.32           19,656,531
  6663 IWS GROUP        HKD    0.71     0.78     0.79              420,000
                               0.76     0.76     0.74              321,000
  6666 EVERG SERVICES   HKD TRADING SUSPENDED
  6668 E-STAR CM        HKD    2.69     2.56     2.63              875,000
                               2.56     2.52     2.49            2,220,150
  6669 ACOTEC-B         HKD    6.91     6.54     6.85              584,000
                               6.53     6.53     6.33            3,820,850
  6677 SINO-OCEAN SERV  HKD    3.85     3.79     3.84               76,500
                               3.79     3.76     3.70              289,060
  6680 JLMAG            HKD   23.30    22.90    23.40               88,200
                              22.95    22.60    22.40            2,020,210
  6690 HAIER SMARTHOME  HKD   27.35    25.80    26.70            8,291,411
                              25.80    25.75    25.50          214,368,278
  6699 ANGELALIGN       HKD  123.50   115.00   125.90              837,800
                             115.00   114.90   114.00           97,786,910
  6750 PRC B2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6751 PRC B2711        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6752 PRC B2310        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6753 PRC B2810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6754 PRC B4810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6755 PRC B2212B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6756 PRC B2412        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6757 PRC B2912        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6758 PRC B3912        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6759 PRC B2310B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6760 PRC B2510        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6761 PRC B3010        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6762 PRC B5010        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6763 PRC B2511B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6764 PRC B3011        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6765 PRC B3511B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6766 PRC B2410        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6767 PRC B2610        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6768 PRC B3110        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6769 PRC B5110        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6770 PRC B2411        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6771 PRC B2811        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6772 PRC B3311        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6805 KIMOU ENVIRON    HKD    0.90     0.94      -                      -
                               0.90     0.77      -                      -
  6806 SWHY             HKD    1.80     1.76     1.79            2,944,800
                               1.75     1.75     1.75            5,187,336
  6808 SUNART RETAIL    HKD    2.59     2.35     2.52           29,875,500
                               2.35     2.34     2.33           71,368,161
  6811 TAI HING GROUP   HKD    1.36     1.34     1.37            1,032,994
                               1.34     1.32     1.32            1,391,101
  6812 WINSON HLDGS HK  HKD    0.395    0.38     0.405             465,000
                               0.37     0.37     0.37              176,400
  6816 PROSPER CONS     HKD    0.55     0.61      -                      -
                               0.55     0.47      -                      -
  6818 CEB BANK         HKD    2.94     2.95     2.96            9,882,824
                               2.95     2.94     2.91           28,972,534
  6819 INTELLICENTRICS  HKD    6.35     6.34      -                      -
                               6.35     6.15      -                      -
  6820 FRIENDTIMES      HKD    1.30     1.28     1.29              124,000
                               1.26     1.26     1.26              158,000
  6821 ASYMCHEM         HKD  221.40   221.20   223.00              268,943
                             221.20   220.40   214.40           59,236,235
  6822 KING'S FLAIR     HKD    1.16     1.19     1.16               80,000
                               1.16     1.15     1.16               92,800
  6823 HKT-SS           HKD   10.88    10.86    10.92            7,561,330
                              10.86    10.84    10.82           82,133,828
  6826 HAOHAI BIOTEC    HKD   38.70    36.50    38.50              115,400
                              36.50    36.40    36.45            4,270,925
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.23     0.25      -                      -
                               0.23     0.23      -                      -
  6830 HUAZHONG IN-V    HKD    2.67     2.76     2.76            3,778,000
                               2.76     2.72     2.66           10,152,340
  6833 SINCO PHARMA     HKD    1.94     1.95     1.96            2,880,000
                               1.93     1.93     1.92            5,568,880
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    5.99     5.87     5.97            9,757,794
                               5.87     5.86     5.83           57,313,796
  6838 WINOX            HKD    0.87     0.87      -                      -
                               0.87     0.83      -                      -
  6839 YUNNAN WATER     HKD    0.58     0.60     0.60              110,000
                               0.58     0.56     0.58               63,820
  6855 ASCENTAGE-B      HKD   14.94    14.66    14.74              940,600
                              14.66    14.62    13.92           13,383,606
  6858 HONMAGOLF        HKD    3.04     3.20     3.19               44,000
                               3.19     3.11     3.06              135,195
  6860 FINGERTANGO      HKD    0.275    0.19     0.275          62,210,000
                               0.19     0.189    0.188          12,535,719
  6862 HAIDILAO         HKD   16.16    15.78    16.30           23,122,796
                              15.78    15.76    14.88          361,328,995
  6865 FLAT GLASS       HKD   29.55    29.20    30.30            3,978,498
                              29.15    29.10    29.05          117,076,751
  6866 ZUOLI M-FIN      HKD    0.395    0.39     0.40                6,000
                               0.39     0.375    0.375               2,300
  6868 TENFU            HKD    5.49     5.48     5.49               17,000
                               5.48     5.30     5.48               93,310
  6869 YOFC             HKD   10.18    10.20    10.20            2,051,500
                              10.20    10.18     9.78           20,525,435
  6877 CLSA PREMIUM     HKD    0.092    0.099    0.089              80,000
                               0.088    0.088    0.088               7,090
  6878 DIFFER GROUP     HKD    1.91     1.97     2.00           17,400,000
                               1.96     1.96     1.91           34,205,260
  6880 TEMPUS HOLD      HKD    0.153     -        -                      -
                               0.153    0.153     -                      -
  6881 CGS              HKD    4.75     4.59     4.68            9,914,214
                               4.59     4.58     4.57           45,619,559
  6882 EGL HOLDINGS     HKD    0.46     0.465    0.465              40,000
                               0.465    0.45     0.44               17,870
  6885 JINMA ENERGY     HKD    4.00     4.01     4.09              142,000
                               3.94     3.93     3.90              565,040
  6886 HTSC             HKD   11.58    11.32    11.48            2,517,058
                              11.30    11.30    11.26           28,453,249
  6888 FREETECH         HKD    0.255    0.27     0.255              25,000
                               0.255    0.255    0.255               6,375
  6889 DYNAM JAPAN      HKD    6.94     6.98     6.97               54,205
                               6.93     6.95     6.79              373,649
  6890 KANGLI INT HLDG  HKD    0.56     0.57     0.57               42,000
                               0.57     0.56     0.57               23,940
  6893 HINSANG GROUP    HKD    0.285    0.285    0.30               18,000
                               0.28     0.265    0.265               4,880
  6896 GOLDEN THROAT    HKD    1.83     1.82     1.83               55,000
                               1.82     1.79     1.82              100,600
  6898 CHINA ALUMCAN    HKD    0.455    0.47      -                      -
                               0.455    0.455     -                      -
  6899 OURGAME          HKD    0.18     0.19     0.19              323,000
                               0.18     0.18     0.172              58,220
  6900 SUNKWAN PPT      HKD    1.85     1.74     1.90            1,216,000
                               1.74     1.67     1.63            2,083,480
  6908 HG SEMI          HKD    4.86     4.70     4.95            4,014,000
                               4.70     4.65     4.57           18,993,690
  6909 BETTERLIFE HLDG  HKD    4.90     4.94     4.90               11,000
                               4.90     4.50     4.90               53,900
  6913 SCVE GROUP       HKD    0.97     1.00     0.99            1,286,000
                               0.94     0.94     0.90            1,194,440
  6918 KIDZTECH         HKD    0.81     0.82     0.82               46,000
                               0.82     0.79     0.80               37,040
  6919 RENRUI HR        HKD    7.48     7.35     7.48               35,300
                               7.30     7.22     7.30              262,784
  6928 TOMO HOLDINGS    HKD    2.95     2.95     2.95               28,000
                               2.95     2.78     2.90               81,560
  6933 SINO-ENTERTAIN   HKD    4.38     4.90      -                      -
                               4.38     4.02      -                      -
  6939 MEGAIN           HKD    1.26     1.26     1.28              278,000
                               1.26     1.25     1.25              349,220
  6958 ZHENRO SERVICES  HKD    0.95     0.94     0.95              732,000
                               0.94     0.93     0.91              678,670
  6966 C WAN TONG YUAN  HKD    0.41     0.46     0.45               20,000
                               0.45     0.40     0.41                8,600
  6968 GANGLONG CHINA   HKD    4.34     4.32     4.34              834,000
                               4.31     4.22     4.20            3,562,810
  6969 SMOORE INTL      HKD   18.46    17.20    18.20           21,733,700
                              17.18    17.18    16.92          378,842,812
  6978 IMMUNOTECH-B     HKD    5.44     5.27     5.40              128,000
                               5.27     5.20     5.20              679,260
  6988 JOY SPREADER     HKD    2.47     2.47     2.50           15,574,000
                               2.47     2.43     2.38           37,791,179
  6989 EXCELLENCE CM    HKD    4.68     4.60     4.80            3,597,000
                               4.60     4.56     4.51           16,518,170
  6993 BLUE MOON GROUP  HKD    6.52     6.39     6.55            3,863,500
                               6.38     6.37     6.27           24,655,455
  6996 ANTENGENE-B      HKD    7.65     6.78     7.80            5,479,000
                               6.76     6.75     6.76           39,370,210
  6998 GENOR-B          HKD    4.29     4.17     4.29              537,000
                               4.17     4.10     4.08            2,229,040
  6999 LEADING HLDGS    HKD    4.39     4.30     4.38              200,000
                               4.30      -       4.34              871,980
  7200 FL2 CSOP HSI     HKD    5.595    5.35     5.45           83,373,805
                               5.345    5.345    5.27          445,405,332
  7226 XL2CSOPHSTECH    HKD    1.608    1.488    1.556         215,117,200
                               1.486    1.486    1.472         323,118,632
  7230 FL2 GX HSCEI     HKD    3.352    3.718    3.208           1,097,600
                               3.16     3.152    3.138           3,464,460
  7231 FL2 GX HSI       HKD    5.835    5.665    5.655             560,500
                               5.565    5.565    5.505           3,118,518
  7232 FL2FBFTTAIWAN    HKD    8.765    8.765     -                      -
                               8.42      -        -                      -
  7233 XL2CSOPCSI300    HKD    7.05     6.825    7.00            2,247,400
                               6.805    6.80     6.77           15,490,451
  7248 XL2 CSOP A50     HKD    4.342     -       4.26              265,300
                               4.146    4.142    4.136           1,114,319
  7261 FL2CAMNDQ100     HKD   21.46      -      21.10              275,800
                              20.58    20.52    20.46            5,695,354
  7266 FL2CSOPNASDAQ    HKD   16.86      -      16.25               65,200
                              16.13    16.13    16.08            1,055,788
  7272 XL2CAMCSI300     HKD    8.56      -       8.285               7,700
                               8.255    7.91     8.285              63,794
  7288 FL2 CSOP HSCEI   HKD    3.354    3.22     3.25            6,535,400
                               3.16     3.154    3.12           20,762,847
  7299 FL2CSOPGOLD      HKD    8.98     9.015    9.02            1,383,300
                               9.005    9.00     8.95           12,434,081
  7300 FI CSOP HSI      HKD    5.43     5.57     5.585           4,955,000
                               5.55     5.505    5.505          27,529,510
  7322 XI GX S&P500     HKD    6.045    6.145    6.14               80,600
                               6.13     6.12     6.105             493,727
  7331 FICAMNDQ100      HKD    3.794    4.05     3.882              86,300
                               3.876     -       3.864             334,131
  7332 FIFBFTTAIWAN     HKD    6.93     7.25      -                      -
                               7.065    7.06      -                      -
  7333 XICSOPCSI300     HKD    7.87     8.01     8.015             208,500
                               7.99     7.98     7.90            1,659,783
  7336 FI GX HSI        HKD    5.46     5.585    5.595               7,600
                               5.585    5.57     5.595              42,522
  7345 FI CSOP OIL      HKD    4.23     4.196    4.10              263,500
                               4.08     4.052    4.02            1,071,231
  7348 XI CSOP A50      HKD    9.115     -       9.335               6,200
                               9.32      -       9.20               57,670
  7362 FI GX HSCEI      HKD    6.485     -        -                      -
                               6.66      -        -                      -
  7373 XICAMCSI300      HKD    6.03      -       6.03                  300
                               6.13     6.095    6.03                1,809
  7374 FI CSOPGOLD      HKD    6.905    7.06     6.945              10,600
                               6.945     -       6.90               73,523
  7500 FI2 CSOP HSI     HKD    5.915    6.19     6.26           73,072,800
                               6.19     6.185    6.085         452,123,543
  7522 FI2CAMNDQ100     HKD    1.956    2.034    2.048           4,924,800
                               2.034    2.024    2.02           10,001,796
  7552 XI2CSOPHSTECH    HKD   11.41    12.30    12.38           37,642,500
                              12.30    12.29    11.78          456,747,654
  7568 FI2CSOPNASDAQ    HKD   13.40    13.98    14.05            5,226,080
                              13.97    13.97    13.85           72,830,940
  7588 FI2 CSOP HSCEI   HKD    6.045    6.425    6.47              592,600
                               6.395    6.395    6.28            3,778,717
  7836 AQUILA ACQ-Z     HKD    9.28     9.70      -                      -
                               9.30     9.30      -                      -
  9001 PP CNUSDPROP-U   USD   24.90      -        -                      -
                              24.85      -        -                      -
  9010 ISHARES AXJ-U    USD    7.145     -        -                      -
                               6.995     -        -                      -
  9011 A ICBCCICCUSD-U  USD 1030.95      -        -                      -
                            1031.00      -        -                      -
  9022 ISHARESMSCIEM-U  USD   64.62      -        -                      -
                              63.82      -        -                      -
  9031 HT CH A ESG-U    USD    1.426     -        -                      -
                               1.408     -        -                      -
  9047 F SSIFIRONORE-U  USD    2.146     -       2.194              25,000
                               2.194     -       2.194              54,850
  9060 F CICC CARBON-U  USD    8.68     8.94      -                      -
                               8.845    8.825     -                      -
  9067 ISHARESHSTECH-U  USD    1.15     1.15     1.15              203,600
                               1.106    1.09     1.106             225,871
  9069 CAM HSBIOTECH-U  USD    1.598     -        -                      -
                               1.542     -        -                      -
  9072 NIKKOAM INET-U   USD   14.07      -        -                      -
                              13.66      -        -                      -
  9074 ISHARESMSCITW-U  USD   23.98      -      23.62                2,100
                              23.34    23.00    23.62               49,602
  9077 PREMIA UST-U     USD  501.00      -        -                      -
                             501.20      -        -                      -
  9078 PREMIA UST A-U   USD  507.80      -        -                      -
                             508.00      -        -                      -
  9081 VALUEGOLD ETF-U  USD    6.05     6.115     -                      -
                               6.05     5.995     -                      -
  9086 CAM NASDAQ100-U  USD    3.696     -        -                      -
                               3.62      -        -                      -
  9088 CAM HS TECH-U    USD    0.693     -        -                      -
                               0.668     -        -                      -
  9091 A NIKKOAMGAME-U  USD   11.07      -      10.88                6,000
                              10.84      -      10.83               65,130
  9096 A CSOP USD MM-U  USD  102.70      -        -                      -
                             102.70      -        -                      -
  9115 ISHARESHSI-U     USD    9.855     -        -                      -
                               9.65      -        -                      -
  9125 ISHARESSDCPBB-U  USD    7.98      -        -                      -
                               7.98      -        -                      -
  9141 CAM ASIA IGB-U   USD    1.886     -        -                      -
                               1.878     -        -                      -
  9151 PREMIA STAR50-U  USD    0.981     -       1.012              44,800
                               0.993     -       0.98               44,566
  9167 ICBCCSOPCHINA-U  USD    8.085     -        -                      -
                               7.91      -        -                      -
  9173 PP CN NEWECON-U  USD    1.226     -        -                      -
                               1.214     -        -                      -
  9181 PREMIAASIATEC-U  USD   12.40      -        -                      -
                              12.15      -        -                      -
  9186 CICCKRANECNET-U  USD    5.45      -        -                      -
                               5.18      -        -                      -
  9187 SAMSUNG REITS-U  USD    2.664     -       2.664             283,800
                               2.50     2.50     2.50              746,098
  9191 GX CN SEMICON-U  USD    6.14     6.225    6.315               6,650
                               6.195     -       6.195              41,558
  9600 NEWLINK TECH     HKD    0.84     0.84     0.84              260,000
                               0.82     0.82     0.82              215,960
  9608 SUNDY SERVICE    HKD    0.117    0.108    0.114              50,000
                               0.109    0.098    0.11                5,540
  9616 NEUEDU           HKD    3.89     3.99     4.00                2,400
                               3.98     3.81     4.00                9,600
* 9618 JD-SW            HKD  226.40   223.00   229.40            8,666,598
                             222.20   222.20   220.40        1,942,588,307
  9626 BILIBILI-SW      HKD  206.00   183.80   189.40            3,941,054
                             183.50   183.50   181.20          727,773,718
  9633 NONGFU SPRING    HKD   42.30    41.70    42.85            5,812,500
                              41.65    41.65    40.20          239,923,086
  9638 FERRETTI         HKD   22.85    22.90    23.00              328,800
                              22.90    22.85    22.85            7,543,555
  9666 JINKE SERVICES   HKD   30.45    28.60    30.20            2,638,100
                              28.55    28.55    27.85           76,889,368
  9668 CBHB             HKD    1.33     1.33     1.34            9,739,000
                               1.33     1.32     1.30           12,837,182
  9677 WEIHAI BANK      HKD    3.23      -       3.23                3,000
                               3.23     3.23     3.23                9,690
  9688 ZAI LAB-SB-NEW   HKD   35.70    34.50    38.80              229,197
                              34.30    34.30    33.70            7,882,621
  9698 GDS-SW           HKD   36.60    33.10    34.25            2,909,652
                              33.10    33.05    32.85           97,153,455
  9699 SF INTRA-CITY    HKD    7.14     7.06     7.20              100,400
                               7.05     7.03     6.90              706,618
  9801 ISHARES CHINA-U  USD    2.884     -        -                      -
                               2.814     -        -                      -
  9803 PP BEDROCK-U     USD    1.144     -       1.112               8,000
                               1.124     -       1.112               8,896
  9804 PREMIA VIET-U    USD   12.20      -      11.83                6,800
                              11.79      -      11.72               80,176
  9806 GX CN CONSUME-U  USD    7.17      -       7.09               23,850
                               7.00     6.98     6.99              167,982
  9807 GX CN ROBO&AI-U  USD    6.18     6.215    6.22               25,150
                               6.12      -       6.12              155,342
  9809 GX CN CLN EN-U   USD   16.65    16.68    17.00               42,302
                              16.67      -      16.64              710,513
  9810 PREMIAEMASEAN-U  USD    9.625     -        -                      -
                               9.595     -        -                      -
  9812 SAMSUNGCDGN-U    USD    1.37      -        -                      -
                               1.318     -        -                      -
  9813 CAM CTPB BOND-U  USD   16.87      -        -                      -
                              16.84      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.376     -       2.324                 600
                               2.318     -       2.324               1,394
  9817 PP CGOVT BOND-U  USD   16.75      -      16.75                5,000
                              16.70      -      16.75               83,750
  9820 GX CN BIOTECH-U  USD    9.405    9.31     9.535              39,587
                               9.24      -       9.225             370,916
  9826 GX CN CLOUD-U    USD    7.445    7.15     7.265              19,500
                               7.11      -       7.065             139,739
  9829 ISHARESCGB-U     USD    8.09      -        -                      -
                               8.09      -        -                      -
  9834 ISHARESND100-U   USD   34.46      -        -                  2,000
                              33.86      -        -                 67,640
  9836 ISHARES INDIA-U  USD    4.358     -        -                      -
                               4.284     -        -                      -
  9839 CAM MSCI A50-U   USD    3.68      -       3.634              22,000
                               3.596     -       3.60               79,662
  9845 GX CN EV BATT-U  USD   17.01    16.65    17.14               48,033
                              16.64    16.59    16.59              803,510
  9846 ISHARESCSI300-U  USD    4.282     -        -                      -
                               4.234     -        -                      -
  9858 YOURAN DAIRY     HKD    3.56     3.50     3.56            2,954,000
                               3.50     3.49     3.47           10,339,000
  9866 NIO-SW           HKD  160.90   155.60   158.70              370,170
                             155.60   155.00   151.10           57,625,120
  9868 XPENG-W          HKD  109.30   104.80   107.90            1,884,968
                             104.80   104.70   104.30          199,843,841
  9869 HELENS           HKD   12.86    12.08    12.90            3,294,200
                              12.06    12.06    12.04           40,408,249
  9878 HUITONGDA NET    HKD   46.00    44.30    45.00              232,000
                              43.50    43.40    43.50           10,187,900
  9888 BIDU-SW          HKD  131.40   124.50   126.00            5,377,191
                             124.40   124.40   122.60          665,109,879
  9889 DRCB             HKD    7.69     7.68     7.68               20,000
                               7.68     7.60     7.61              153,040
  9898 WB-SW            HKD  182.00   175.40   181.70                8,980
                             175.40   175.00   175.00            1,583,312
  9899 CLOUD VILLAGE    HKD   72.70    75.00    74.50                9,050
                              72.40    72.40    70.05              656,065
  9900 GAIN PLUS HLDGS  HKD    1.55     1.56     2.35               60,000
                               1.51     1.46     1.47               94,280
  9901 NEW ORIENTAL-S   HKD    8.70     8.19     8.59              736,100
                               8.15     8.14     8.10            6,056,184
  9906 HONLIV HEALTH    HKD    2.08     2.10      -                      -
                               2.08     2.07      -                      -
  9908 JIAXING GAS      HKD    9.70     9.80     9.80               31,500
                               9.80     9.69     9.68              305,560
  9909 POWERLONG CM     HKD    8.30     8.13     8.25            1,218,000
                               8.13     8.05     7.78            9,776,620
  9911 NEWBORNTOWN      HKD    3.11     2.99     3.05            3,554,000
                               2.99     2.98     2.94           10,608,740
  9913 CHI KAN HLDGS    HKD    2.98     2.98     3.01              204,000
                               2.98     2.88     2.89              603,480
  9916 XINGYE WULIAN    HKD    0.93     0.89     0.93              378,000
                               0.89     0.88     0.85              333,860
  9918 WISE ALLY INTL   HKD    0.099    0.102    0.099           1,104,000
                               0.098    0.098    0.097             108,480
  9919 ACTIVATION GP    HKD    1.22     1.25     1.22               70,000
                               1.22     1.22     1.22               85,400
  9922 JIUMAOJIU        HKD   16.70    16.62    17.72           15,814,669
                              16.60    16.60    16.18          265,059,793
  9923 YEAHKA           HKD   22.25    21.65    22.25              690,800
                              21.60    21.60    21.10           14,877,845
  9926 AKESO-B          HKD   15.42    14.16    14.98            8,364,860
                              14.14    14.14    13.74          118,943,324
  9928 TIMES NEIGHBOR   HKD    2.32     2.21     2.32            1,417,998
                               2.21     2.17     2.16            3,119,094
  9929 SEM HLDGS        HKD    0.062    0.062    0.061           1,060,000
                               0.06     0.058    0.056              60,660
  9933 GHW INTL         HKD    0.39     0.41     0.43               96,000
                               0.41     0.39     0.355              37,620
  9936 XIMEI RESOURCES  HKD    5.29     5.15     5.25            1,812,500
                               5.15     5.06     4.97            9,333,050
  9938 WAH WO HOLDINGS  HKD    0.109    0.109     -                      -
                               0.107    0.105     -                      -
  9939 KINTOR PHARMA-B  HKD   27.50    24.50    27.60           14,370,500
                              24.50    24.45    24.00          368,432,800
  9956 ANE              HKD    4.16     4.14     4.19              646,500
                               4.13     4.09     4.10            2,667,425
  9958 LITIAN PICTURES  HKD    1.32     1.35     1.35            1,130,000
                               1.35     1.31     1.26            1,479,170
  9959 LINKLOGIS-W      HKD    7.12     7.03     7.10            2,178,033
                               7.03     7.02     6.58           14,929,818
  9960 KINDSTAR GLOBAL  HKD    2.58     2.45     2.58              892,000
                               2.44     2.44     2.33            2,121,980
  9961 TRIP.COM-S       HKD  185.50   180.70   184.30              385,660
                             180.00   180.00   178.00           69,774,528
  9963 TRANSTECH        HKD    1.02     1.19     1.15               30,000
                               1.15     0.90     1.00               30,800
  9966 ALPHAMAB-B       HKD    7.34     6.88     7.27            3,463,000
                               6.87     6.87     6.77           24,030,025
  9968 HUIJING HLDGS    HKD    1.90     1.91     1.91            3,740,000
                               1.91     1.90     1.89            7,142,860
  9969 INNOCARE-B       HKD   12.20    11.26    12.08            2,083,000
                              11.24    11.18    11.12           23,735,660
  9977 FENGXIANG CO     HKD    1.42     1.39     1.45              447,000
                               1.38     1.35     1.34              632,110
  9978 FINELAND LIVING  HKD    0.40     0.39      -                100,000
                               0.39     0.36      -                 36,000
  9979 GREENTOWN MGMT   HKD    6.27     5.96     6.24           12,355,000
                               5.95     5.95     5.61           72,013,372
  9982 CENTRALCHINA MT  HKD    1.27     1.27     1.27              334,000
                               1.27     1.24     1.23              417,000
  9983 CC NEW LIFE      HKD    4.28     4.20     4.26              511,000
                               4.20     4.17     4.09            2,131,790
  9986 DASHAN EDU       HKD    0.27     0.275    0.27               30,000
                               0.27      -       0.27                8,100
  9987 YUM CHINA-S      HKD  329.20   325.80   334.80               88,500
                             325.20   325.20   325.00           28,936,300
* 9988 BABA-SW          HKD   95.50    91.60    93.45           34,060,706
                              91.50    91.50    90.90        3,125,896,416
  9989 HEPALINK         HKD    5.80     5.77     5.78              328,000
                               5.77     5.75     5.71            1,883,770
  9990 ARCHOSAUR GAMES  HKD    8.55     8.06     8.30              141,000
                               8.00     8.00     8.00            1,153,340
  9991 BAOZUN-SW        HKD   22.00    19.18    21.00              259,800
                              19.00    19.00    18.80            5,134,602
  9992 POP MART         HKD   36.85    34.50    36.40            6,639,050
                              34.45    34.45    34.10          230,007,819
  9993 RADIANCE HLDGS   HKD    4.90     4.90     4.91            1,609,000
                               4.90     4.84     4.74            7,748,600
  9995 REMEGEN-B        HKD   37.45    33.55    37.00            2,281,000
                              33.50    33.50    32.90           77,306,180
  9996 PEIJIA-B         HKD    7.31     6.79     7.32            1,866,000
                               6.78     6.77     6.78           12,966,210
  9997 KANGJI MEDICAL   HKD    7.23     7.30     7.49            1,676,500
                               7.30     7.25     7.09           12,189,565
  9998 KWAN YONG        HKD    0.177    0.183    0.177              40,000
                               0.177    0.177    0.177               7,155
  9999 NTES-S           HKD  150.50   146.00   149.40            4,904,465
                             146.00   145.50   143.80          719,827,560
 10279 JP-N225@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10280 JPNQ100@EP2206A  HKD    0.051    0.061    0.063          24,620,000
                               0.061    0.06     0.058           1,485,580
 10281 JP-DJIA@EP2206A  HKD    0.028    0.026    0.026           2,470,000
                               0.025    0.024    0.024              62,040
 10283 JPNQ100@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 10284 JP-S&P @EP2206A  HKD    0.077    0.082    0.084           1,660,000
                               0.082    0.081    0.08              134,720
 10285 JP-S&P @EC2206A  HKD    0.043    0.033    0.031             350,000
                               0.031    0.031    0.031              10,850
 10287 JP-N225@EP2206A  HKD    0.037    0.038    0.04            1,990,000
                               0.038    0.037    0.038              79,260
 10288 JP-DJIA@EP2206B  HKD    0.066    0.067    0.069           3,560,000
                               0.067    0.066    0.065             241,640
 10289 JP-DJIA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10290 JPNQ100@EP2206B  HKD    0.162    0.191    0.19              860,000
                               0.19     0.19     0.185             160,180
 10291 JPNQ100@EC2206B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10292 HS-DJIA@EP2206A  HKD    0.084    0.087    0.089           1,180,000
                               0.087    0.085    0.085             102,010
 10293 HSNQ100@EP2206A  HKD    0.184    0.217     -                      -
                               0.215    0.216     -                      -
 10294 JPNQ100@EP2206C  HKD    0.224    0.265    0.26               30,000
                               0.26     0.255    0.26                7,800
 10295 JP-S&P @EP2206B  HKD    0.118    0.13     0.133           2,390,000
                               0.129    0.129    0.126             308,550
 10296 JP-S&P @EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10297 JPNQ100@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10298 HSNQ100@EC2209A  HKD    0.02     0.015    0.015             120,000
                               0.015    0.014    0.015               1,800
 10299 HS-DJIA@EC2209A  HKD    0.067    0.065     -                      -
                               0.065    0.064     -                      -
 10300 HS-DJIA@EP2209A  HKD    0.106    0.109    0.109           2,070,000
                               0.108    0.108    0.107             225,490
 10301 JP-N225@EC2209A  HKD    0.04     0.037    0.035              20,000
                               0.036    0.036    0.034                 690
 10302 JP-N225@EP2209A  HKD    0.15     0.15     0.155             870,000
                               0.15     0.149    0.15              131,800
 10303 JPNQ100@EC2209B  HKD    0.023    0.018    0.019          60,550,000
                               0.018    0.017    0.018           1,090,200
 10304 JPNQ100@EP2209A  HKD    0.187    0.208    0.208             650,000
                               0.207    0.206    0.203             133,140
 10305 JP-DJIA@EP2209A  HKD    0.119    0.121    0.123          53,930,000
                               0.121    0.12     0.119           6,526,330
 10307 JP-DJIA@EC2209A  HKD    0.055    0.055    0.055          24,050,000
                               0.055    0.054    0.055           1,322,750
 10308 BPEURUS@EC2209A  HKD    0.057    0.045     -                      -
                               0.045    0.044     -                      -
 10309 BPEURUS@EP2209A  HKD    0.217    0.249    0.26            1,300,000
                               0.249    0.248    0.25              334,150
 10310 BPGBPUS@EC2209A  HKD    0.07     0.057    0.056              20,000
                               0.056    0.056    0.055               1,110
 10311 HSNQ100@EP2209A  HKD    0.22     0.249    0.249           1,230,000
                               0.248    0.248    0.244             302,670
 10312 BPGBPUS@EP2209A  HKD    0.171    0.186    0.188             190,000
                               0.186    0.185    0.187              35,560
 10313 BPUSYEN@EC2209A  HKD    0.55     0.67     0.66              170,000
                               0.66     0.66     0.64              111,100
 10314 BPUSYEN@EP2209A  HKD    0.051    0.036    0.039           6,150,000
                               0.036    0.035    0.034             221,720
 10315 BPUSCNH@EC2209A  HKD    0.073    0.072     -                      -
                               0.072    0.071     -                      -
 10316 BPUSCNH@EP2209A  HKD    0.086    0.079    0.082             600,000
                               0.079    0.078    0.079              48,260
 10317 JP-DJIA@EP2206C  HKD    0.088    0.09     0.091             670,000
                               0.09     0.089    0.089              60,730
 10318 UBNQ100@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10319 GSNQ100@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10320 GSNQ100@EP2206A  HKD    0.151    0.184    0.186           8,980,000
                               0.183    0.183    0.177           1,612,630
 10321 MS-DJIA@EP2206A  HKD    0.056    0.056    0.059             150,000
                               0.056    0.055    0.057               8,650
 10322 MS-DJIA@EC2209A  HKD    0.061    0.059     -                      -
                               0.059    0.058     -                      -
 10323 MSNQ100@EP2206A  HKD    0.149    0.179    0.183           2,460,000
                               0.178    0.177    0.171             447,080
 10324 MS-S&P @EP2206A  HKD    0.063    0.069    0.07              370,000
                               0.069    0.068    0.069              25,830
 10325 MS-S&P @EC2206A  HKD    0.035    0.027     -                      -
                               0.027    0.026     -                      -
 10326 MSNQ100@EP2206B  HKD    0.048    0.057    0.059           2,410,000
                               0.057    0.056    0.054             137,010
 10333 MS-DJIA@EP2206B  HKD    0.022    0.021    0.022              50,000
                               0.021    0.02     0.022               1,100
 10334 MSNQ100@EP2209A  HKD    0.136    0.152    0.155           1,150,000
                               0.152    0.151    0.15              175,330
 10335 MSNQ100@EP2212A  HKD    0.157    0.172     -                      -
                               0.171    0.171     -                      -
 10336 MS-S&P @EP2209A  HKD     N/A     0.127     -                      -
                                N/A     0.126     -                      -
 10337 HS-DJIA@EP2206B  HKD    0.026    0.027     -                      -
                               0.026    0.026     -                      -
 10338 HSNQ100@EP2206B  HKD    0.045    0.055    0.059           6,830,000
                               0.055    0.053    0.052             366,850
 10339 GSNQ100@EC2209A  HKD    0.075    0.063     -                      -
                               0.063    0.062     -                      -
 10340 GSNQ100@EP2206B  HKD    0.044    0.055    0.057           1,900,000
                               0.055    0.054    0.05              101,350
 10341 GS-S&P @EC2209A  HKD    0.089    0.075     -                      -
                               0.075    0.074     -                      -
 10342 GS-S&P @EP2206A  HKD    0.063    0.069    0.069              20,000
                               0.069    0.068    0.069               1,380
 10343 BP-OIL @EC2211A  HKD    0.57     0.61      -                      -
                               0.60     0.60      -                      -
 10344 JP-S&P @EC2209B  HKD    0.071    0.061    0.06          156,500,000
                               0.06     0.06     0.06            9,390,000
 10345 JPNQ100@EC2209D  HKD    0.155    0.126    0.128              30,000
                               0.127    0.125    0.128               3,840
 10346 JP-S&P @EP2209B  HKD    0.111    0.116    0.117          77,230,000
                               0.116    0.115    0.114           8,883,440
 10347 JPNQ100@EP2209C  HKD    0.116    0.13     0.13          103,030,000
                               0.129    0.129    0.126          13,186,520
 10348 JP-DJIA@EP2209C  HKD    0.102    0.102    0.102          68,190,000
                               0.101    0.101    0.101           6,955,230
 10349 JP-DJIA@EC2209C  HKD    0.126    0.121    0.121         108,120,000
                               0.12     0.12     0.12           13,020,400
 10350 JP-N225@EC2209B  HKD    0.103    0.096     -                      -
                               0.097    0.095     -                      -
 10351 JP-N225@EP2209B  HKD    0.105    0.105     -                      -
                               0.105    0.104     -                      -
 10352 MSNQ100@EC2209A  HKD    0.159    0.136     -                      -
                               0.136    0.135     -                      -
 10353 MS-DJIA@EC2209B  HKD    0.121    0.115     -                      -
                               0.115    0.114     -                      -
 10354 MS-S&P @EC2209A  HKD     N/A     0.039     -                      -
                                N/A     0.038     -                      -
 10355 MSNQ100@EC2209B  HKD    0.077    0.061     -                      -
                               0.061    0.06      -                      -
 10357 GS-DJIA@EC2209A  HKD    0.051    0.048    0.049              80,000
                               0.047    0.047    0.047               3,840
 10359 GS-DJIA@EP2206A  HKD    0.06     0.059    0.06              480,000
                               0.059    0.058    0.057              28,260
 10360 UBNQ100@EC2209A  HKD    0.088    0.072     -                      -
                               0.072    0.071     -                      -
 10361 UBNQ100@EP2206A  HKD    0.056    0.068    0.068             650,000
                               0.068    0.067    0.065              42,850
 10362 MS-DJIA@EP2209A  HKD    0.09     0.089     -                      -
                               0.089    0.088     -                      -
 10363 MSNQ100@EP2209B  HKD    0.104    0.117    0.118             250,000
                               0.117    0.116    0.117              29,440
 10364 MS-S&P @EP2209B  HKD     N/A     0.13      -                      -
                                N/A     0.129     -                      -
 10365 HSNQ100@EP2209B  HKD     N/A     0.135     -                      -
                                N/A     0.134     -                      -
 10366 HSNQ100@EP2209C  HKD    0.159    0.181    0.176           1,300,000
                               0.179    0.18     0.175             228,300
 10367 HSNQ100@EC2209B  HKD     N/A     0.06      -                      -
                                N/A     0.059     -                      -
 10368 JPNQ100@EC2209E  HKD    0.078    0.061    0.062          61,760,000
                               0.061    0.06     0.058           3,765,890
 10369 JPNQ100@EP2209D  HKD    0.144    0.162    0.164         228,100,000
                               0.162    0.161    0.158          36,277,170
 10370 MS-S&P @EC2209B  HKD     N/A     0.275     -                      -
                                N/A     0.27      -                      -
 10371 MSNQ100@EC2209C  HKD     N/A     0.216     -                      -
                                N/A     0.215     -                      -
 10372 GS-DJIA@EC2209B  HKD    0.109    0.102    0.102              10,000
                               0.102    0.101    0.102               1,020
 10373 GSNQ100@EP2209A  HKD    0.104    0.118    0.118           1,740,000
                               0.118    0.117    0.115             201,700
 10374 GSNQ100@EC2209B  HKD    0.156    0.134     -                      -
                               0.134    0.133     -                      -
 10375 MS-DJIA@EC2209C  HKD    0.275    0.275     -                      -
                               0.275    0.27      -                      -
 10376 JPNQ100@EC2209F  HKD    0.25     0.214     -                      -
                               0.215    0.213     -                      -
 10377 GS-DJIA@EP2206B  HKD    0.033    0.028    0.029             820,000
                               0.028    0.027    0.028              22,980
 10378 BP-OIL @EC2211B  HKD    0.224    0.232     -                      -
                               0.231    0.231     -                      -
 10379 BP-OIL @EP2211A  HKD    0.255    0.246     -                      -
                               0.246    0.245     -                      -
 10380 BP-GOLD@EC2212A  HKD    0.247    0.245    0.246             150,000
                               0.245    0.244    0.241              36,590
 10381 BP-GOLD@EP2212A  HKD    0.245    0.24     0.242              90,000
                               0.24     0.239    0.241              21,740
 10382 JPNQ100@EP2209E  HKD    0.102    0.113    0.114             110,000
                               0.113    0.112    0.111              12,510
 10383 JP-S&P @EP2209C  HKD    0.101    0.103     -                      -
                               0.102    0.102     -                      -
 10384 JPNQ100@EC2212A  HKD    0.105    0.087     -                      -
                               0.087    0.085     -                      -
 10385 JP-S&P @EC2209C  HKD    0.195    0.177     -                      -
                               0.177    0.176     -                      -
 10386 GSNQ100@EP2209B  HKD    0.099    0.113     -                      -
                               0.112    0.112     -                      -
 10387 GSNQ100@EP2209C  HKD    0.153    0.173     -                      -
                               0.171    0.171     -                      -
 10388 GS-DJIA@EP2209A  HKD    0.112    0.114     -                      -
                               0.112    0.113     -                      -
 10389 HS-DJIA@EP2209B  HKD     N/A     0.094     -                      -
                                N/A     0.093     -                      -
 10390 HSNQ100@EP2212A  HKD     N/A     0.177     -                      -
                                N/A     0.176     -                      -
 10391 HSNQ100@EP2209D  HKD    0.148    0.167    0.168           1,370,000
                               0.167    0.166    0.163             225,980
 10392 UB-DJIA@EC2209A  HKD    0.126    0.124     -                      -
                               0.124    0.123     -                      -
 10393 UB-DJIA@EP2209A  HKD    0.116    0.117     -                      -
                               0.116    0.116     -                      -
 10394 GSNQ100@EP2209D  HKD    0.134    0.151    0.151             520,000
                               0.15     0.15     0.147              77,480
 10395 GS-S&P @EP2209A  HKD    0.105    0.111     -                      -
                               0.11     0.11      -                      -
 11001 MSXPENG@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11003 MS-AIA @EP2209A  HKD    0.167    0.186     -                      -
                               0.186    0.183     -                      -
 11004 MS-PAHT@EC2209A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.056    0.067     -                      -
                               0.063    0.063     -                      -
 11006#BPGEELY@EC2205B  HKD TRADING SUSPENDED
 11007 BPPINAN@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11009#BP-BYD @EC2205C  HKD TRADING SUSPENDED
 11013 BPKUASO@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11014 MB-PWRA@EC2207A  HKD    0.295    0.29     0.28              340,000
                               0.28     0.28     0.26               91,800
 11016 MB-CRMH@EC2301A  HKD    0.129    0.122     -                      -
                               0.122    0.118     -                      -
 11017 MSALUCO@EC2210A  HKD    0.105    0.101    0.106             120,000
                               0.101    0.099    0.106              12,720
 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    0.198    0.17     0.163             150,000
                               0.167    0.167    0.163              24,450
 11023 MBHDLIH@EC2206A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 11024 UB-NTES@EP2208A  HKD    0.073    0.082    0.082           4,290,000
                               0.081    0.081    0.079             346,560
 11029 UBPETCH@EC2209A  HKD    0.104    0.113     -                      -
                               0.11     0.11      -                      -
 11031 UBCP&CC@EC2212A  HKD    0.174    0.168    0.179           1,840,000
                               0.168    0.164    0.171             322,000
 11032 UBPETCH@EP2208A  HKD    0.203    0.194    0.198           1,722,000
                               0.19     0.19     0.183             322,916
 11034 UB-AIA @EC2207A  HKD    0.234    0.186    0.193           1,888,000
                               0.182    0.182    0.173             343,198
 11035 UB-SUNY@EC2209A  HKD    0.021    0.015    0.021           2,660,000
                               0.015    0.013    0.015              44,080
 11036 BPALIBA@EC2206A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11037 UB-JDHI@EC2209B  HKD    0.164    0.142     -                      -
                               0.142    0.14      -                      -
 11038 BPJIANC@EC2208A  HKD    0.072    0.072    0.083             870,000
                               0.072    0.07     0.063              64,560
 11039 BP-GWMC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11040 BPBAIDU@EC2209A  HKD    0.05     0.04     0.038             600,000
                               0.038    0.038    0.038              22,800
 11042 BP-HSBC@EC2206A  HKD    0.26     0.285    0.25              100,000
                               0.275    0.275    0.25               25,000
 11043 UB-HSI @EP2209C  HKD    0.125    0.143    0.152          10,810,000
                               0.142    0.142    0.138           1,600,130
 11046 UBHSCEI@EP2212B  HKD    0.167    0.194    0.191              60,000
                               0.192    0.192    0.191              11,460
 11047 UBCNOOC@EC2301A  HKD    0.247    0.25     0.265           5,690,000
                               0.248    0.248    0.232           1,396,865
 11048 HS-BYD @EC2209A  HKD    0.485    0.53      -                      -
                               0.49     0.49      -                      -
 11052 HS-HSI @EP2211A  HKD    0.132    0.149    0.153         281,260,000
                               0.149    0.148    0.142          41,746,630
 11053 HS-HSI @EP2210A  HKD    0.146    0.168    0.171          10,100,000
                               0.167    0.166    0.158           1,701,710
 11056 HSJDCOM@EC2207B  HKD    0.116    0.104    0.114          79,495,000
                               0.102    0.101    0.099           8,153,415
 11057 HSTENCT@EP2209A  HKD    0.164    0.179    0.189         122,850,000
                               0.176    0.176    0.168          22,020,130
 11060 DSXPENG@EP2206A  HKD    0.37     0.40      -                      -
                               0.375    0.375     -                      -
 11061 UBPINAN@EC2212A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11063 CSNDPHL@EC2209B  HKD     N/A     0.123     -                      -
                                N/A     0.121     -                      -
 11064 CSGSBIO@EC2212A  HKD    0.081    0.071    0.075           3,600,000
                               0.07     0.07     0.07              261,300
 11066 CSMTUAN@EC2212A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11067 HT-GWMC@EC2211A  HKD    0.168     -       0.175             180,000
                               0.166    0.151    0.166              30,780
 11071 DS-WUXI@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11084 MBCCCCL@EC2206A  HKD    0.124    0.125    0.111           1,298,000
                               0.108     -       0.082             121,216
 11085 HT-BYD @EC2209A  HKD    0.495    0.52      -                      -
                               0.495    0.49      -                      -
 11086 HT-SUNY@EC2209A  HKD    0.026     -        -                      -
                               0.026    0.012     -                      -
 11089 CSYIHAI@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11091 HTMTUAN@EC2208B  HKD    0.163    0.127    0.143             660,000
                               0.124    0.124    0.123              89,750
 11102 VT-BYD @EC2209B  HKD    0.56     0.61      -                      -
                               0.56     0.56      -                      -
 11103 VTGEELY@EC2209A  HKD    0.265    0.265    0.265             160,000
                               0.265    0.25     0.265              42,400
 11106 HT-AAC @EC2302A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11107 CSHUAHO@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11108 VTTENCT@EC2209C  HKD    0.29     0.25     0.255           3,170,000
                               0.25     0.245    0.24              790,750
 11109 VTMTUAN@EC2209A  HKD    0.30     0.246    0.248              10,000
                               0.247    0.236    0.248               2,480
 11110 CSALUCO@EC2205A  HKD    0.021    0.019     -                      -
                               0.019    0.015     -                      -
 11114 SGALIBA@EP2209A  HKD    0.187    0.211    0.214           2,195,000
                               0.211    0.209    0.205             456,040
 11116 CSCMOLY@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11118 DS-SUNY@EP2206A  HKD    0.64     0.74     0.66              110,000
                               0.71     0.71     0.65               71,600
 11120 GSPINAN@EC2303A  HKD    0.027    0.023    0.024           5,025,000
                               0.023    0.022    0.022             115,800
 11121 SG-BYD @EC2209B  HKD    0.485    0.49     0.51            1,530,000
                               0.48     0.48     0.475             759,600
 11122 JPJDCOM@EC2209A  HKD    0.116    0.105    0.115           1,320,000
                               0.103    0.103    0.099             143,840
 11123 MSMTUAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11124 VTALUCO@EC2207A  HKD    0.057    0.053    0.053              40,000
                               0.053    0.051    0.053               2,120
 11127 JPALIBA@EP2209A  HKD    0.209    0.231    0.235             890,000
                               0.231    0.23     0.224             204,645
 11128 VTKSOFT@EC2205A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 11129 JP-BYD @EC2312B  HKD    0.215    0.216     -                      -
                               0.215    0.214     -                      -
 11130 JP-HSI @EC2211A  HKD    0.214    0.183    0.192           7,950,000
                               0.182    0.181    0.175           1,457,860
 11131 JPTENCT@EC2209C  HKD    0.143    0.119    0.125          13,140,000
                               0.118    0.117    0.112           1,557,930
 11132 JPXIAMI@EP2211A  HKD    0.28     0.305    0.30              160,000
                               0.30     0.30     0.295              47,500
 11134 JP-AIA @EC2302A  HKD    0.183    0.166    0.171           3,910,000
                               0.165    0.164    0.155             635,840
 11135 VT-HSBC@EP2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11137 VTZIJIN@EC2208A  HKD    0.24     0.218    0.222           2,380,000
                               0.213    0.213    0.195             491,220
 11138 VT-CNBM@EC2206A  HKD    0.054    0.04     0.044             940,000
                               0.038    0.038    0.037              38,910
 11139 HTALIBA@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11141 JP-PAHT@EC2208A  HKD    0.177    0.152    0.157           3,240,000
                               0.148    0.15     0.14              474,610
 11148 JP-GWMC@EC2209B  HKD    0.182    0.171    0.207           8,700,000
                               0.171    0.168    0.162           1,543,130
 11149 JP-SUNY@EP2204A  HKD TRADING SUSPENDED
 11151 JPJDCOM@EC2207A  HKD    0.107    0.094    0.113          16,645,000
                               0.093    0.092    0.089           1,675,285
 11156 GS-HSBC@EP2204A  HKD TRADING SUSPENDED
 11159 SGBAIDU@EC2208A  HKD    0.04     0.029    0.028           2,910,000
                               0.027    0.027    0.026              77,660
 11160 JP-NTES@EC2212A  HKD    0.335    0.31     0.315              20,000
                               0.305    0.305    0.305               6,200
 11164 CTMTUAN@EC2208C  HKD    0.159    0.13     0.131          31,420,000
                               0.117    0.112    0.112           3,909,710
 11166 SG-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11168 CT-BYD @EC2209A  HKD    0.62      -        -                      -
                               0.62      -        -                      -
 11169 CT-BYD @EP2209A  HKD    0.087     -       0.086           1,600,000
                               0.086     -       0.086             137,600
 11171 CT-AIA @EP2209A  HKD    0.195     -       0.222           4,268,000
                               0.217     -       0.209             910,040
 11172 UB-HSBC@EP2204A  HKD TRADING SUSPENDED
 11174 UBAIRCN@EC2210A  HKD    0.148    0.138    0.143           4,690,000
                               0.136    0.136    0.133             640,760
 11176 MS-HSBC@EC2205A  HKD    0.218    0.229    0.23            3,928,000
                               0.225    0.226    0.175             798,004
 11178 MSALUCO@EC2206A  HKD    0.094    0.086    0.093           1,430,000
                               0.085    0.084    0.085             125,240
 11181 GSALIBA@EP2206B  HKD    0.146    0.178    0.185           6,265,000
                               0.177    0.177    0.164           1,099,865
 11183 GJ-CMOB@EP2204A  HKD TRADING SUSPENDED
 11185 MB-CLIT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11186 GSMTUAN@EP2209A  HKD    0.159    0.186    0.19            9,360,000
                               0.186    0.185    0.168           1,695,400
 11188 GS-HKEX@EP2209A  HKD    0.169    0.194    0.201           6,880,000
                               0.193    0.193    0.188           1,351,740
 11189 MBCITBK@EC2205A  HKD    0.249     -        -                      -
                               0.249     -        -                      -
 11191 MB-BYD @EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11192 MS-CSPC@EP2206A  HKD    0.113    0.128     -                      -
                               0.126    0.126     -                      -
 11195 HSPETCH@EC2207B  HKD    0.163    0.166    0.184          10,124,000
                               0.164    0.161    0.161           1,754,854
 11196 GS-HKEX@EC2209E  HKD    0.162    0.124    0.152          18,100,000
                               0.123    0.123    0.123           2,343,980
 11198 GS-SHKP@EC2207A  HKD    0.167    0.176    0.185           1,570,000
                               0.176    0.175    0.154             270,530
 11199 HSCNOOC@EC2211A  HKD    0.34     0.345    0.35               20,000
                               0.345    0.305    0.34                6,900
 11200 HSCNOOC@EC2209B  HKD    0.38     0.43      -                      -
                               0.395    0.395     -                      -
 11205 HSYKENR@EC2204B  HKD TRADING SUSPENDED
 11206 GSJDCOM@EC2207B  HKD    0.096    0.086    0.098             530,000
                               0.086    0.077    0.094              51,020
 11207 HSBAIDU@EC2207A  HKD    0.023    0.016     -                      -
                               0.016    0.012     -                      -
 11208 DSJIANC@EP2206A  HKD    0.034    0.029    0.033             200,000
                               0.028    0.027    0.028               6,040
 11211 GS-GEG @EC2206C  HKD    0.205    0.182    0.193           2,060,000
                               0.182    0.179    0.16              367,080
 11213 DSJIANC@EC2206A  HKD    0.023    0.023    0.024           1,040,000
                               0.022    0.02     0.016              16,900
 11215 GS-BYD @EC2209A  HKD    0.46     0.465    0.475           1,800,000
                               0.46     0.455    0.46              847,500
 11219 MS-WUXI@EC2302A  HKD    0.198    0.179     -                      -
                               0.179    0.176     -                      -
 11220 MSCSHCL@EC2209A  HKD    0.054    0.056    0.053             200,000
                               0.054    0.054    0.048              10,100
 11222 CS-WPC @EC2205A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11226 CSANGAN@EC2209A  HKD    0.078    0.079    0.08            1,080,000
                               0.078    0.078    0.074              82,710
 11227 MSXPENG@EC2210A  HKD    0.17     0.149    0.162           2,320,000
                               0.149    0.147    0.15              366,790
 11228 SG-HSI @EC2209F  HKD    0.112    0.09     0.099       2,289,550,000
                               0.089    0.088    0.085         207,199,660
 11229 SG-HSI @EC2210A  HKD    0.106    0.083    0.089             830,000
                               0.082    0.081    0.081              69,820
 11232 GJPINAN@EC2207D  HKD    0.163    0.103    0.106              45,000
                               0.103    0.099    0.094               4,350
 11233 CSZIJIN@EC2204A  HKD TRADING SUSPENDED
 11236 EA-AIA @EC2209A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11237 GJALIBA@EP2209A  HKD    0.19     0.214    0.22          284,130,000
                               0.214    0.212    0.201          60,093,735
 11238 VT-ACMT@EC2205A  HKD    0.038    0.055     -                      -
                               0.038     -        -                      -
 11243 VTJIANC@EC2204B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11244 BISPDRG@EC2212B  HKD    0.12     0.117    0.12            4,077,500
                               0.117    0.114    0.116             478,457
 11246 SG-HSI @EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11248 HS-HSI @EC2210C  HKD    0.106    0.085    0.09          699,030,000
                               0.085    0.084    0.081          59,166,980
 11249 SGLININ@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11250 SGALIBA@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11251 SGPINAN@EP2211A  HKD    0.165    0.188    0.183              50,000
                               0.185    0.185    0.183               9,150
 11252 CSCSHIP@EC2204A  HKD    0.203    0.227     -                      -
                               0.223    0.223     -                      -
 11255 UBALUCO@EC2205B  HKD    0.022    0.019    0.02              120,000
                               0.019    0.018    0.019               2,310
 11257 HSTENCT@EC2208A  HKD    0.09     0.074    0.079         284,420,000
                               0.073    0.073    0.069          20,802,180
 11258 JP-HSI @EC2210D  HKD    0.245    0.21     0.22            2,020,000
                               0.21     0.208    0.20              421,730
 11259 JPMTUAN@EC2209C  HKD    0.255    0.208    0.228           7,370,000
                               0.208    0.207    0.20            1,559,200
 11263 UBHUAHO@EC2206A  HKD    0.011    0.01     0.01              100,000
                               0.01      -       0.01                1,000
 11264 CS-HKEX@EC2210A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11266 JPALIBA@EC2208A  HKD    0.119    0.096    0.098             340,000
                               0.096    0.094    0.096              32,690
 11267 CSMTUAN@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11268 JPANTAS@EC2209A  HKD    0.099    0.079    0.084           1,240,000
                               0.079    0.078    0.074              97,660
 11269 DS-BYD @EP2210A  HKD    0.087    0.086    0.088           1,900,000
                               0.085    0.085    0.081             161,350
 11270 HTMTUAN@EP2204A  HKD    0.84      -        -                      -
                               0.84      -        -                      -
 11272 HT-HSBC@EC2208A  HKD    0.275    0.27     0.255             552,000
                               0.255    0.25     0.238             135,388
 11273 HT-HSBC@EP2205A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11275 GS-CNBM@EC2204A  HKD TRADING SUSPENDED
 11284 JPALIBA@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11286 DSMTUAN@EP2303A  HKD    0.195    0.216    0.215             950,000
                               0.212    0.211    0.207             201,190
 11287 CT-HSI @EP2204B  HKD    0.395     -        -                      -
                               0.42      -        -                      -
 11288 MBJDCOM@EC2210A  HKD    0.235     -       0.231           1,170,000
                               0.212     -       0.208             253,165
 11289 CT-AIA @EC2205A  HKD    0.02     0.019     -                      -
                               0.019     -        -                      -
 11290 MB-BYD @EP2210A  HKD    0.082    0.08     0.08              900,000
                               0.079    0.079    0.078              70,650
 11291 JP-HTSE@EC2209A  HKD    0.022    0.019    0.019               4,000
                               0.018    0.018    0.018                  74
 11295 JPZHJIN@EC2209A  HKD    0.57     0.59      -                      -
                               0.57     0.57      -                      -
 11301 CSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11303 MBMTUAN@EC2210G  HKD    0.305    0.248    0.255           6,080,000
                               0.248    0.246    0.24            1,495,240
 11307 JPFOPHA@EC2206A  HKD    0.028    0.019     -                      -
                               0.019    0.017     -                      -
 11308 JPALUCO@EC2205B  HKD    0.026    0.024     -                      -
                               0.024    0.02      -                      -
 11311 JPALIHI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11312 MBTENCT@EC2211B  HKD    0.152     -       0.13              260,000
                               0.123     -       0.12               32,520
 11314 MBALIBA@EC2209F  HKD    0.122     -       0.10              100,000
                               0.10      -       0.10               10,000
 11316 JPCSHEN@EC2209A  HKD    0.49     0.465    0.475             370,000
                               0.465    0.455    0.445             172,325
 11317 JPHDLIH@EC2212A  HKD    0.029    0.03     0.029             770,000
                               0.029    0.026    0.029              22,330
 11320 JP-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11321 MB-HKEX@EC2211A  HKD    0.27     0.215    0.229           4,070,000
                               0.215    0.213    0.214             898,650
 11322 MB-BYD @EC2210C  HKD    0.49     0.49      -                      -
                               0.49     0.485     -                      -
 11323 JPLININ@EC2204A  HKD TRADING SUSPENDED
 11324 DS-HKEX@EP2210A  HKD    0.131    0.147    0.147          15,460,000
                               0.147    0.146    0.137           2,201,130
 11325 MSLININ@EC2209A  HKD    0.223    0.169    0.185          15,927,500
                               0.169    0.168    0.164           2,709,965
 11327 JPNDPHL@EC2207A  HKD    0.014    0.012    0.011              10,000
                               0.011    0.011    0.011                 110
 11329 MS-HSBC@EP2209A  HKD    0.072    0.07     0.083           2,516,000
                               0.07     0.069    0.074             205,008
 11332 UB-HSI @EC2211A  HKD    0.214    0.185     -                      -
                               0.185    0.184     -                      -
 11333 UB-GEG @EC2207A  HKD    0.29     0.265    0.265           2,400,000
                               0.265    0.26     0.238             585,220
 11334 MSPINAN@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11335 UB-PAHT@EC2208A  HKD    0.165    0.144    0.146             800,000
                               0.138    0.14     0.137             113,120
 11336 UB-GWMC@EC2210A  HKD    0.083    0.078    0.088          13,300,000
                               0.077    0.076    0.078           1,098,850
 11337 UBNDPHL@EC2209B  HKD    0.138    0.12     0.121             850,000
                               0.118    0.118    0.111              98,000
 11338 UBJDCOM@EC2207B  HKD    0.127    0.113     -                      -
                               0.114    0.11      -                      -
 11339 UBHSCEI@EC2211A  HKD    0.115    0.091     -                      -
                               0.091    0.089     -                      -
 11340 GS-PAHT@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11344 UBHSTEC@EC2211A  HKD    0.152    0.127    0.14               30,000
                               0.127    0.125    0.14                4,200
 11345 HS-PAHT@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11346 DSYKENR@EP2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11349 DS-AIA @EP2212A  HKD    0.212    0.229    0.22               50,000
                               0.225    0.225    0.22               11,000
 11351 MSMTUAN@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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     -                      -
                               0.013     -        -                      -
 11359 UBTENCT@EC2209F  HKD    0.073    0.062    0.064           1,460,000
                               0.062    0.06     0.056              89,400
 11360 SG-AAC @EC2303A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11361 UBGSBIO@EC2212A  HKD    0.085    0.075    0.081           6,600,000
                               0.075    0.073    0.074             511,300
 11365 UBMTUAN@EP2209B  HKD    0.157    0.181    0.185          20,600,000
                               0.179    0.179    0.165           3,647,740
 11366 UB-HSI @EP2209D  HKD    0.11     0.127    0.137          38,470,000
                               0.126    0.126    0.122           4,912,770
 11369 UBALIBA@EP2209B  HKD    0.176    0.191    0.196          14,710,000
                               0.191    0.19     0.186           2,835,630
 11370 BPCNOOC@EC2210B  HKD    0.425    0.425    0.435              20,000
                               0.425    0.42     0.435               8,700
 11371 UB-SHKP@EC2207A  HKD    0.249    0.26      -                      -
                               0.25     0.25      -                      -
 11378 CS-PAHT@EC2210A  HKD    0.017    0.015     -                      -
                               0.015    0.013     -                      -
 11379 CSZHIST@EC2205A  HKD    0.019    0.015     -                      -
                               0.015    0.012     -                      -
 11380 VT-SUNY@EC2210A  HKD    0.03     0.027     -                      -
                               0.028    0.021     -                      -
 11384 CSBYDEI@EC2205A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11387 CSHDLIH@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11389 CSCNOOC@EC2209B  HKD    0.42     0.435     -                      -
                               0.425    0.425     -                      -
 11393 VTHSCEI@EC2211A  HKD    0.124    0.095    0.093             100,000
                               0.095    0.094    0.093               9,300
 11395 VTLININ@EC2209A  HKD    0.182    0.134    0.145           3,425,000
                               0.132    0.132    0.128             460,175
 11396 CSMTUAN@EC2208E  HKD    0.157    0.116    0.138           7,000,000
                               0.116    0.114    0.111             843,160
 11401 CSANTAS@EC2209A  HKD    0.094    0.074    0.076             640,000
                               0.074    0.073    0.065              44,460
 11402 CS-WUXI@EC2302A  HKD    0.193    0.172    0.18            1,710,000
                               0.172    0.171    0.169             298,785
 11403 CS-HKEX@EC2209F  HKD    0.285    0.244    0.255           3,620,000
                               0.243    0.241    0.24              882,970
 11406 CS-HSBC@EC2210D  HKD    0.245    0.249     -                      -
                               0.247    0.247     -                      -
 11407 CSCSHEN@EC2209A  HKD    0.50     0.475     -                      -
                               0.475    0.47      -                      -
 11410 BI-PAHT@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11411 BI-CCB @EC2207A  HKD    0.14     0.11      -                      -
                               0.11     0.10      -                      -
 11412 HTGANFE@EC2209A  HKD    0.103     -        -                      -
                               0.103    0.089     -                      -
 11413 JP-WUXI@EC2302A  HKD    0.206    0.185    0.19              600,000
                               0.184    0.184    0.183             112,400
 11414 JPTENCT@EP2209A  HKD    0.173    0.194    0.202           4,620,000
                               0.194    0.193    0.188             894,860
 11417 VTPINAN@EC2205A  HKD    0.032    0.032     -                      -
                               0.032     -        -                      -
 11418 JPFOPHA@EC2209A  HKD    0.62     0.51     0.52               10,000
                               0.495    0.495    0.495               5,075
 11419 VTALIHI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11420 VT-AIA @EC2209A  HKD    0.067    0.057    0.06           14,220,000
                               0.057    0.055    0.051             767,240
 11423 JPCP&CC@EC2212A  HKD    0.375    0.375     -                      -
                               0.375    0.365     -                      -
 11431 JP-BILI@EC2209B  HKD    0.47     0.355    0.375             780,000
                               0.35     0.35     0.34              269,230
 11432 CTALIBA@EP2209B  HKD    0.224     -       0.25            9,695,000
                               0.245     -       0.24            2,370,465
 11434 CTGEELY@EC2209B  HKD    0.241    0.237    0.26            8,495,000
                               0.236     -       0.235           2,049,150
 11435 JP-ZAOL@EC2307A  HKD    0.132    0.114    0.122           1,300,000
                               0.114    0.113    0.112             150,250
 11436 CTTENCT@EC2209D  HKD    0.215    0.191    0.191          22,010,000
                               0.184    0.171    0.174           4,035,670
 11441 CTXIAMI@EP2209B  HKD    0.241     -       0.27            6,577,000
                               0.27     0.255    0.26            1,745,095
 11443 CT-HSBC@EP2209B  HKD    0.08     0.091     -                      -
                               0.076     -        -                      -
 11445 GSALIBA@EC2208F  HKD    0.111    0.092    0.096           2,730,000
                               0.091    0.091    0.088             253,760
 11446 MB-MPSC@EC2205A  HKD    0.01     0.031     -                      -
                               0.01      -        -                      -
 11447 GS-WUXI@EC2302A  HKD    0.189    0.165    0.17              500,000
                               0.164    0.163    0.161              83,425
 11448 JPCNOOC@EC2211A  HKD    0.345    0.35     0.365             480,000
                               0.35     0.34     0.33              164,925
 11451 GSTENCT@EC2212D  HKD    0.171    0.15     0.156           5,160,000
                               0.15     0.149    0.144             770,520
 11452 JPANGAN@EC2209A  HKD    0.08     0.084    0.086           1,150,000
                               0.084    0.081    0.076              91,250
 11453 JPCPAIR@EC2209A  HKD    0.167    0.152    0.159           1,790,000
                               0.151    0.151    0.151             275,765
 11455 GSMTUAN@EC2211A  HKD    0.16     0.126    0.146           6,300,000
                               0.125    0.125    0.122             837,190
 11457 JPBYDEI@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11459 GSTENCT@EC2208B  HKD    0.056    0.051    0.052           1,490,000
                               0.051    0.049    0.048              75,340
 11460 MSMTUAN@EP2212A  HKD    0.183    0.209    0.211           3,090,000
                               0.209    0.208    0.196             633,360
 11461 JPHSTEC@EC2208A  HKD    0.013    0.03      -                      -
                               0.013     -        -                      -
 11463 JPHSTEC@EP2206A  HKD    0.58     0.63      -                      -
                               0.62     0.62      -                      -
 11464 SGALIBA@EC2206C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11465 MS-GWMC@EC2210A  HKD    0.086    0.082    0.096             780,000
                               0.082    0.08     0.082              68,240
 11467 SG-BOCL@EC2209A  HKD    0.139    0.14     0.139             340,000
                               0.139    0.134    0.13               45,400
 11468 SG-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11470 DSSPDRG@EC2301A  HKD    0.178    0.18     0.18            5,220,000
                               0.179    0.179    0.176             923,940
 11471 UBALIHI@EC2212A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11472 MS-AIA @EP2303A  HKD    0.147    0.157    0.167           1,040,000
                               0.157    0.155    0.156             167,690
 11473 GJ-BYD @EC2206A  HKD    0.27     0.27      -                      -
                               0.27     0.26      -                      -
 11474 UBANGAN@EC2209A  HKD    0.077    0.082    0.084           6,560,000
                               0.081    0.081    0.074             520,980
 11475 GJMTUAN@EP2212A  HKD    0.178    0.20     0.204         242,200,000
                               0.199    0.197    0.188          46,761,270
 11476 UBJIANC@EC2206A  HKD    0.02     0.023    0.024              20,000
                               0.023    0.019    0.024                 480
 11477 UBMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11478 BISDGLD@EC2208A  HKD    0.212    0.204    0.196             400,000
                               0.199    0.199    0.193              77,800
 11480 BIZIJIN@EC2208A  HKD    0.229    0.206     -                      -
                               0.206    0.20      -                      -
 11481 UBCSHEN@EC2209A  HKD    0.48     0.465     -                      -
                               0.465    0.45      -                      -
 11482 MBALIBA@EC2210A  HKD    0.193     -       0.166             440,000
                               0.157     -       0.157              72,260
 11483 UBZHJIN@EC2209A  HKD    0.57     0.57      -                      -
                               0.57     0.55      -                      -
 11484 MB-MPSC@EC2209A  HKD    0.197    0.168    0.191           2,050,000
                               0.161    0.161    0.16              357,035
 11486 UB-PAHT@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11488 UB-HKEX@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11490 MB-GTSG@EC2212A  HKD    0.365     -       0.325             480,000
                               0.31      -       0.31              150,950
 11491 MBFEIHE@EC2211A  HKD    0.17     0.145    0.147           2,400,000
                               0.145    0.143    0.142             347,800
 11495 MBWEIMO@EC2304A  HKD    0.355    0.335     -                      -
                               0.335    0.33      -                      -
 11497 MB-BAIC@EC2209A  HKD    0.242    0.22     0.218              40,000
                               0.218    0.215    0.212               8,600
 11498 CT-AIA @EP2212A  HKD    0.19      -        -                      -
                               0.205     -        -                      -
 11499 MBLKTEC@EC2209A  HKD    0.265    0.248    0.255             850,000
                               0.244    0.247    0.242             208,750
 11500 MB-CRRC@EC2209B  HKD    0.097    0.09     0.092             987,000
                               0.09     0.088    0.088              88,804
 11503 MB-PAHT@EC2208B  HKD    0.15     0.123    0.129           8,051,000
                               0.12     0.121    0.109             955,408
 11506 EA-HKEX@EC2212B  HKD    0.197    0.16     0.17            7,620,000
                               0.158    0.158    0.157           1,239,390
 11507 EATENCT@EC2209B  HKD    0.218    0.18     0.191           8,840,000
                               0.178    0.178    0.173           1,603,470
 11509 CT-CNBM@EC2204A  HKD    0.057     -        -                      -
                               0.057     -        -                      -
 11510 HSMTUAN@EC2209B  HKD    0.198    0.155     -                      -
                               0.155    0.151     -                      -
 11513 HS-HKEX@EC2209F  HKD    0.082    0.062    0.069          94,650,000
                               0.062    0.061    0.062           6,114,070
 11515 CSMTUAN@EP2212A  HKD    0.181    0.215    0.214             610,000
                               0.214    0.213    0.207             127,840
 11516 CSGEELY@EP2209A  HKD    0.209    0.207    0.206           1,040,000
                               0.206    0.206    0.191             204,540
 11522 CS-PAHT@EC2208A  HKD    0.166    0.14     0.144           2,874,000
                               0.138    0.138    0.125             381,684
 11524 CS-HKEX@EC2209G  HKD    0.155    0.122    0.128           5,110,000
                               0.12     0.12     0.118             631,760
 11525 CSXPENG@EC2210A  HKD    0.173    0.151    0.162           4,020,000
                               0.151    0.15     0.152             629,030
 11526 GS-ZAOL@EC2309A  HKD    0.135    0.119     -                      -
                               0.119    0.117     -                      -
 11533 DSANTAS@EP2205A  HKD    0.206    0.27     0.247             220,000
                               0.248    0.247    0.245              53,940
 11536 UB-ZTE @EC2210A  HKD    0.195    0.203    0.204           3,704,000
                               0.202    0.20     0.195             736,026
 11539 UBANTAS@EC2209A  HKD    0.088    0.069    0.074          11,060,000
                               0.068    0.068    0.062             747,020
 11540 UB-WUXI@EC2302A  HKD    0.201    0.177    0.185           2,350,000
                               0.176    0.176    0.176             426,700
 11541 MB-PAHT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11542 UB-SZIG@EC2210A  HKD    0.113    0.102    0.11           14,060,000
                               0.103    0.101    0.099           1,494,190
 11543 MB-PAHT@EP2205A  HKD    0.74      -        -                      -
                               0.74      -        -                      -
 11547 MBHDLIH@EP2206A  HKD    0.165    0.175    0.212           1,240,000
                               0.175    0.167    0.151             232,670
 11548 UBMTUAN@EC2208E  HKD    0.149    0.115    0.131           4,150,000
                               0.113    0.113    0.109             500,320
 11550 CS-PAHT@EC2212A  HKD    0.037    0.033     -                      -
                               0.032    0.032     -                      -
 11551 UBCMOLY@EC2303A  HKD    0.193    0.185     -                      -
                               0.185    0.182     -                      -
 11553 UBZHJIN@EC2208A  HKD    0.182    0.179    0.204           5,557,500
                               0.179    0.174    0.174           1,069,655
 11554 CSCPAIR@EC2208A  HKD    0.128    0.113    0.12            1,425,000
                               0.112    0.112    0.112             161,360
 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    0.186    0.188     -                      -
                               0.187    0.186     -                      -
 11559 VT-CUNI@EC2211A  HKD    0.20     0.195    0.193           4,200,000
                               0.193    0.191    0.186             794,850
 11560 BI-WUXI@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11561 VTGANFE@EC2208A  HKD    0.091    0.079    0.076             500,000
                               0.076    0.075    0.076              38,000
 11562 CSALIBA@EC2206G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11568 CS-BOCL@EC2209A  HKD    0.15     0.144     -                      -
                               0.144    0.141     -                      -
 11573 VTALIBA@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11578 VTANTAS@EC2209A  HKD    0.098    0.081    0.085           6,060,000
                               0.08     0.079    0.074             504,960
 11579 VTALUCO@EC2208A  HKD    0.103    0.095    0.102           9,560,000
                               0.093    0.093    0.089             908,460
 11580 VTHSTEC@EC2211A  HKD    0.149    0.12     0.123              40,000
                               0.121    0.119    0.123               4,920
 11582 CT-HSBC@EP2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11584 EAALIBA@EC2209A  HKD    0.145    0.12     0.121             100,000
                               0.12     0.119    0.12               12,050
 11585 JP-HSI @EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11588 JPYIHAI@EC2204B  HKD TRADING SUSPENDED
 11591 CT-HSI @EC2210B  HKD    0.219     -        -                      -
                               0.185    0.181     -                      -
 11592 CT-HSI @EP2211A  HKD    0.145    0.173    0.173           2,610,000
                               0.164     -       0.163             445,030
 11593 JP-CUNI@EC2204A  HKD TRADING SUSPENDED
 11595 CT-HSI @EP2209C  HKD    0.14      -       0.172          28,830,000
                               0.166     -       0.157           4,741,120
 11597 CT-HSI @EC2210C  HKD    0.109     -       0.092          12,080,000
                               0.086    0.086    0.081           1,041,100
 11599 HT-CRCC@EC2204A  HKD    0.042    0.038    0.04            5,080,000
                               0.023    0.023    0.023             188,237
 11600 JP-WXAT@EC2204A  HKD TRADING SUSPENDED
 11601 UBBYDEI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11602 UBCPAIR@EC2209A  HKD    0.151    0.135    0.143          11,865,000
                               0.132    0.131    0.131           1,653,150
 11605 UBCNOOC@EC2209B  HKD    0.40     0.415     -                      -
                               0.405    0.405     -                      -
 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    0.014          10,000,000
                               0.014    0.013    0.013             134,000
 11610 CT-HSI @EC2209H  HKD    0.235     -       0.204              40,000
                               0.199     -       0.196               8,000
 11611 JPSPDRG@EC2302A  HKD    0.157    0.157    0.157             600,000
                               0.156    0.156    0.155              93,400
 11613 UB-HSI @EP2204F  HKD    0.385    0.44      -                      -
                               0.425    0.43      -                      -
 11614 UB-SBPH@EC2206A  HKD    0.014    0.036     -                      -
                               0.014     -        -                      -
 11616 UB-BYD @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11619 SG-BYD @EC2312A  HKD    0.095    0.096    0.099           2,000,000
                               0.096    0.094    0.096             194,500
 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    0.088    0.07     0.079           1,450,000
                               0.071    0.068    0.072             109,750
 11625 JP-MPSC@EC2210A  HKD    0.225    0.201     -                      -
                               0.201    0.194     -                      -
 11629 HT-FGG @EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11630 GSTENCT@EC2207G  HKD    0.053    0.042    0.045           1,760,000
                               0.042    0.041    0.041              74,060
 11632 GSTENCT@EP2208A  HKD    0.209    0.24     0.25            5,070,000
                               0.24     0.238    0.231           1,208,080
 11634 GS-BILI@EC2209C  HKD    0.455    0.335     -                      -
                               0.335    0.33      -                      -
 11635 GSALIHI@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11636 GSGEELY@EC2209A  HKD    0.175    0.172    0.192           3,350,000
                               0.172    0.169    0.17              605,100
 11637 GSALUCO@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11639 GSMTUAN@EC2209B  HKD    0.19     0.148    0.173          11,910,000
                               0.148    0.147    0.142           1,821,420
 11640 GSXPENG@EC2210A  HKD    0.169    0.148    0.158             540,000
                               0.148    0.147    0.151              82,760
 11644 DSTENCT@EC2212A  HKD    0.048    0.042    0.043           2,050,000
                               0.041    0.04     0.04               84,350
 11649 MS-PAHT@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11650 SGSPDRG@EC2211B  HKD    0.129    0.132    0.129              50,000
                               0.129    0.128    0.129               6,450
 11654 SG-HSI @EP2209C  HKD    0.116    0.131    0.136           6,540,000
                               0.13     0.129    0.127             867,520
 11655 SG-HKEX@EP2210A  HKD    0.143    0.165     -                      -
                               0.161    0.161     -                      -
 11657 SG-HSBC@EP2209A  HKD    0.091    0.084     -                      -
                               0.084    0.081     -                      -
 11659 MS-ZTE @EC2205A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11661 SGTENCT@EP2212B  HKD    0.208    0.227    0.233           7,770,000
                               0.223    0.224    0.219           1,762,960
 11662 MSANTAS@EC2209B  HKD    0.089    0.071    0.075             820,000
                               0.071    0.069    0.069              58,560
 11664 MB-ALS @EC2208A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11665 CSMTUAN@EC2209B  HKD    0.20     0.157    0.177           1,440,000
                               0.156    0.155    0.155             236,800
 11666 MB-MGMC@EC2212A  HKD    0.111    0.098    0.099             684,000
                               0.098    0.097    0.095              66,006
 11667 MB-ZTE @EC2207A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 11668 MSMTUAN@EC2209E  HKD    0.295    0.241     -                      -
                               0.241    0.239     -                      -
 11670 MB-SGC @EC2210A  HKD    0.097    0.087    0.088             640,000
                               0.085    0.086    0.085              54,832
 11671 MB-CNBM@EC2208A  HKD    0.182    0.143    0.152           5,860,000
                               0.14     0.14     0.138             860,290
 11672 MSTENCT@EC2209C  HKD    0.17     0.146    0.155          18,310,000
                               0.145    0.144    0.132           2,633,190
 11674 MSJDCOM@EC2209A  HKD    0.295    0.27     0.295             280,000
                               0.265    0.265    0.265              77,100
 11677 HSAMCS3@EC2209A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11678 BIXIAMI@EP2209A  HKD    0.57     0.66      -                      -
                               0.59     0.59      -                      -
 11679 BIXIAMI@EC2209A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11681 MS-PAHT@EC2209C  HKD    0.345    0.32      -                      -
                               0.315    0.31      -                      -
 11682 MSXPENG@EC2209B  HKD    0.27     0.237    0.249              20,000
                               0.236    0.233    0.249               4,980
 11684 HS-BYD @EC2212A  HKD    0.073    0.078     -                      -
                               0.073    0.072     -                      -
 11686 HSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11687 BITENCT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11689 MSMTUAN@EC2209F  HKD     N/A     0.36      -                      -
                                N/A     0.35      -                      -
 11692 CSALUCO@EC2206B  HKD    0.088    0.08      -                      -
                               0.081    0.078     -                      -
 11694 HSHSTEC@EC2211A  HKD    0.122    0.099    0.102             330,000
                               0.099    0.097    0.10               33,050
 11695 HSHSCEI@EC2303A  HKD    0.161    0.134    0.141             800,000
                               0.134    0.133    0.141             112,800
 11697 CS-HSBC@EP2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11698 MSTENCT@EC2209D  HKD    0.121    0.106    0.111           8,370,000
                               0.104    0.104    0.096             875,500
 11699 CSFUYAO@EC2204A  HKD TRADING SUSPENDED
 11702 MS-NTES@EC2212A  HKD    0.305    0.29      -                      -
                               0.295    0.275     -                      -
 11707 MSALIHI@EC2306A  HKD    0.265    0.233    0.24            1,240,000
                               0.233    0.231    0.23              287,180
 11710 MS-HKEX@EC2209F  HKD    0.169    0.13     0.142           3,640,000
                               0.129    0.129    0.128             485,360
 11711 HTTENCT@EC2212A  HKD    0.012     -       0.012              50,000
                               0.012    0.01     0.012                 600
 11713 VT-CGSH@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11715 HSALIBA@EC2211A  HKD    0.198    0.171     -                      -
                               0.171    0.166     -                      -
 11716 GJKUASO@EC2212A  HKD    0.131    0.121     -                      -
                               0.121    0.119     -                      -
 11717 VT-CCB @EC2207A  HKD    0.221    0.174    0.168             480,000
                               0.164    0.164    0.161              78,320
 11723 UB-BOCL@EC2209A  HKD    0.147    0.15     0.152           3,480,000
                               0.151    0.147    0.14              505,840
 11724 UBALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11725 UBSUNRT@EC2212A  HKD    0.017    0.011     -                      -
                               0.011    0.01      -                      -
 11726 GJTENCT@EC2209B  HKD    0.425    0.375     -                      -
                               0.375    0.37      -                      -
 11729 GJ-HKEX@EP2212B  HKD    0.224    0.247     -                      -
                               0.246    0.246     -                      -
 11734 GJ-GWMC@EC2211A  HKD    0.145    0.138    0.153             650,000
                               0.138    0.134    0.136              90,740
 11735 UBYIHAI@EC2204A  HKD TRADING SUSPENDED
 11738 SG-NTES@EP2208A  HKD    0.08     0.087    0.087           1,400,000
                               0.085    0.085    0.083             118,300
 11740 GJMTUAN@EC2209A  HKD    0.213    0.172     -                      -
                               0.172    0.166     -                      -
 11741 SGZIJIN@EC2208A  HKD    0.232    0.211    0.203             130,000
                               0.207    0.207    0.191              25,508
 11743 SG-NTES@EC2209A  HKD    0.126    0.11     0.118           6,850,000
                               0.109    0.109    0.108             772,200
 11744 JPALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11745 JP-SHPC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11746 JP-HSI @EP2206B  HKD    0.295    0.345     -                      -
                               0.335    0.335     -                      -
 11750 GJXIAMI@EP2211A  HKD     N/A     0.315     -                      -
                                N/A     0.305     -                      -
 11753 GJALIBA@EC2209C  HKD    0.138    0.113     -                      -
                               0.114    0.109     -                      -
 11754 JPMTUAN@EP2207A  HKD    0.49     0.53      -                      -
                               0.495    0.49      -                      -
 11755 JPZHIST@EC2210A  HKD    0.098    0.087    0.087           1,110,000
                               0.087    0.086    0.082              94,030
 11757 MSTENCT@EC2209E  HKD    0.275    0.238    0.245          25,710,000
                               0.235    0.235    0.219           5,928,180
 11760 GSLENOV@EC2210A  HKD    0.037    0.037    0.041             160,000
                               0.037    0.036    0.04                6,480
 11764 GSCSHEN@EC2209A  HKD    0.54     0.51     0.52              100,000
                               0.52     0.50     0.46               49,150
 11767 GS-CCB @EC2207A  HKD    0.118    0.082    0.085           1,344,000
                               0.081    0.08     0.072             106,680
 11770 HTBAIDU@EC2208A  HKD    0.055    0.055     -                      -
                               0.055    0.015     -                      -
 11772 UB-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11773 MSSPDRG@EC2209A  HKD    0.211    0.211    0.215             105,000
                               0.211    0.208    0.211              22,362
 11774 GS-PAHT@EC2210A  HKD    0.016    0.014     -                      -
                               0.014    0.013     -                      -
 11776 MBCSBIO@EC2210A  HKD    0.17      -       0.156           1,220,000
                               0.148     -       0.147             184,720
 11777 MBANTAS@EC2301A  HKD    0.207     -       0.179             980,000
                               0.179     -       0.16              165,980
 11781 MB-DFMG@EC2308A  HKD    0.223    0.208    0.214           1,240,000
                               0.204    0.205    0.203             255,070
 11788 MBTENCT@EC2209F  HKD    0.13      -       0.096          10,360,000
                               0.09     0.087    0.084             943,340
 11789 MSZIJIN@EC2206B  HKD    0.38     0.36      -                      -
                               0.36     0.345     -                      -
 11790 MSLENOV@EC2205A  HKD    0.019    0.025     -                      -
                               0.019     -        -                      -
 11792 MS-CICC@EC2205A  HKD    0.02      -       0.014             200,000
                               0.014     -       0.014               2,800
 11795 MSTENCT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11797 DSJDCOM@EP2205A  HKD    0.37     0.40      -                      -
                               0.37     0.365     -                      -
 11800 MBMTUAN@EC2209D  HKD    0.41     0.35     0.36              300,000
                               0.345    0.345    0.34              103,950
 11801 MBALIBA@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11803 MSTENCT@EP2209C  HKD    0.138    0.156    0.16           13,690,000
                               0.156    0.154    0.151           2,127,160
 11804 MBKUASO@EC2206B  HKD    0.016    0.02      -                      -
                               0.016     -        -                      -
 11805 MBXIAMI@EC2206B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 11806 MB-GAC @EC2208A  HKD    0.05     0.041    0.046             620,000
                               0.04     0.039    0.04               26,760
 11807 MBTENCT@EP2206B  HKD    0.136    0.164    0.169           7,690,000
                               0.162    0.162    0.139           1,168,055
 11809 MBTENCT@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11810 MBTENCT@EC2206C  HKD    0.011     -        -                      -
                               0.01      -        -                      -
 11812 MSALIBA@EP2209A  HKD    0.171    0.189    0.189           2,270,000
                               0.188    0.187    0.181             418,280
 11813 DS-AIA @EC2209A  HKD    0.052    0.044    0.046           1,930,000
                               0.044    0.042    0.037              78,650
 11814 BP-SMIC@EC2212A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 11816 CSALIHI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11817 CS-FGG @EC2207A  HKD    0.041    0.037     -                      -
                               0.037    0.036     -                      -
 11820 CSWEIMO@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11824 CS-JDHI@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11828 MSALIBA@EP2209B  HKD    0.155    0.173    0.177           1,975,000
                               0.173    0.172    0.163             343,975
 11830 CSGFSEC@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11831 UB-HSBC@EC2210A  HKD    0.34     0.345     -                      -
                               0.34     0.33      -                      -
 11832 CS-ZTE @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11836 CS-SGC @EC2207A  HKD    0.077    0.068     -                      -
                               0.068    0.067     -                      -
 11839 MSMTUAN@EP2210A  HKD    0.139    0.161    0.162           2,870,000
                               0.159    0.16     0.148             449,150
 11840 MSKUASO@EP2206A  HKD    0.25     0.27     0.27               45,000
                               0.27     0.26     0.265              12,025
 11841 MS-BYD @EP2205A  HKD    0.163    0.161    0.155             260,000
                               0.157    0.156    0.147              39,100
 11843 MSWEIMO@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11844 MS-DFMG@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11845 BPJDCOM@EC2210C  HKD    0.265    0.246    0.28            5,000,000
                               0.244    0.241    0.236           1,310,705
 11849 MSTENCT@EC2205B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 11851 MSXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11852 BPALIBA@EC2211C  HKD    0.238    0.20     0.205           1,870,000
                               0.20     0.198    0.20              377,400
 11854 BPMTUAN@EC2210D  HKD    0.355    0.30     0.305              90,000
                               0.295    0.29     0.295              27,300
 11855 HSJDCOM@EC2209A  HKD    0.295    0.275     -                      -
                               0.275    0.265     -                      -
 11857 MS-AIA @EC2209A  HKD    0.065    0.055    0.059             350,000
                               0.053    0.053    0.051              19,300
 11860 MSYIHAI@EC2209A  HKD    0.013    0.018     -                      -
                               0.015    0.015     -                      -
 11861 MS-CLIT@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11862 HSMTUAN@EC2209C  HKD    0.30     0.239    0.246           2,200,000
                               0.239    0.231    0.237             539,130
 11867 HSTENCT@EC2209B  HKD    0.126    0.111    0.112         199,680,000
                               0.11     0.107    0.099          20,876,480
 11868 BI-AAC @EC2304A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 11869 HS-SHKP@EC2306A  HKD    0.155    0.153    0.156           5,860,000
                               0.152    0.15     0.147             885,920
 11872 VTJDCOM@EC2210A  HKD    0.219    0.202    0.219          17,930,000
                               0.20     0.199    0.19            3,765,550
 11873 VTALIBA@EC2211A  HKD    0.213    0.187     -                      -
                               0.187    0.179     -                      -
 11875 VT-HKEX@EC2209C  HKD    0.275    0.216    0.225           2,450,000
                               0.215    0.214    0.214             529,510
 11876 CSALIBA@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11877 VTKUASO@EC2212A  HKD    0.127    0.116    0.116             560,000
                               0.115    0.115    0.107              63,820
 11878 BIALIHI@EC2212A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11880 VTJDCOM@EP2204A  HKD    0.53     0.61     0.59               50,000
                               0.59     0.52     0.52               28,100
 11881 BPXIAMI@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11882 BP-HSBC@EC2208C  HKD    0.435    0.46     0.46              380,000
                               0.44     0.44     0.39              154,950
 11884 VTJDCOM@EC2209A  HKD    0.37     0.345     -                      -
                               0.345    0.33      -                      -
 11886 BPKUASO@EC2212A  HKD    0.042    0.039    0.039           2,740,000
                               0.039    0.038    0.036             100,080
 11887 CSZHJIN@EC2208A  HKD    0.192    0.182    0.208          50,177,500
                               0.181    0.181    0.179           9,710,577
 11889 CSMTUAN@EC2209C  HKD    0.35     0.30      -                      -
                               0.30     0.29      -                      -
 11890 CSALIBA@EC2212D  HKD    0.213    0.184    0.188           3,180,000
                               0.183    0.183    0.179             586,750
 11891 CSMTUAN@EC2209D  HKD    0.295    0.247     -                      -
                               0.247    0.245     -                      -
 11892 CSTENCT@EC2209E  HKD    0.128    0.104    0.11            1,560,000
                               0.102    0.102    0.097             160,030
 11893 CSTENCT@EC2209F  HKD    0.295    0.249    0.255             660,000
                               0.246    0.246    0.24              162,470
 11895 GS-BOCL@EC2209A  HKD    0.127    0.134    0.13              866,000
                               0.131    0.131    0.116             103,336
 11896 CS-BILI@EC2209B  HKD    0.59     0.455    0.43                4,000
                               0.43     0.42     0.43                1,720
 11897 CS-AAC @EC2209A  HKD    0.135    0.121    0.132             110,000
                               0.121    0.12     0.124              14,015
 11899 CSMTUAN@EP2211A  HKD    0.157    0.177    0.178             240,000
                               0.177    0.176    0.173              41,840
 11901 CS-GWMC@EC2211A  HKD    0.163    0.154    0.175          28,175,000
                               0.153    0.153    0.151           4,451,590
 11903 CS-CRBH@EC2212A  HKD    0.077    0.066    0.069           1,600,000
                               0.066    0.064    0.064             105,700
 11904 CSJDCOM@EC2209A  HKD    0.37     0.345     -                      -
                               0.345    0.335     -                      -
 11906 UB-CCB @EC2207A  HKD    0.121    0.085    0.084           3,870,000
                               0.083    0.082    0.076             310,280
 11909 SG-SUNY@EC2211A  HKD    0.061    0.047    0.057           9,310,000
                               0.048    0.045    0.048             488,940
 11910 SGJDCOM@EC2209B  HKD    0.105    0.094    0.112          31,680,000
                               0.093    0.092    0.088           3,243,755
 11911 SG-HSI @EP2209D  HKD    0.104    0.118    0.125          42,760,000
                               0.117    0.117    0.112           5,073,940
 11913 UBZHIST@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11914 UBALUCO@EC2206A  HKD    0.086    0.082    0.078             400,000
                               0.08     0.08     0.078              31,200
 11915 UBFUYAO@EC2204A  HKD TRADING SUSPENDED
 11916 SGKUASO@EC2206B  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 11917 UB-BILI@EC2209C  HKD    0.44     0.33     0.34              180,000
                               0.32     0.315    0.32               59,450
 11918 CT-SUNY@EP2204A  HKD    0.63      -        -                      -
                               0.64      -        -                      -
 11919 EAKUASO@EC2209A  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 11920 CT-NTES@EC2206A  HKD    0.04      -        -                      -
                               0.032     -        -                      -
 11921 UBGEELY@EC2209C  HKD    0.186    0.184    0.209           1,120,000
                               0.184    0.181    0.183             219,280
 11922 UBJDCOM@EC2209A  HKD    0.107    0.094    0.102           1,100,000
                               0.094    0.093    0.091             104,525
 11923 UBJDCOM@EC2209B  HKD    0.30     0.28      -                      -
                               0.28     0.275     -                      -
 11926 UBMTUAN@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11927 JP-SMIC@EC2312A  HKD    0.05     0.049    0.049             350,000
                               0.048    0.048    0.048              17,100
 11931 JP-PAHT@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11932 MSXIAMI@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11933 JPKUASO@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11936 MSTENCT@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11938 UBMTUAN@EC2209E  HKD    0.195    0.153    0.175           4,660,000
                               0.151    0.151    0.147             716,440
 11942 UB-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11943 DS-PAHT@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11944 UBXPENG@EC2210A  HKD    0.175    0.154    0.158           3,000,000
                               0.152    0.152    0.152             466,000
 11945 JPKUASO@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11946 UBLIAUT@EC2209B  HKD    0.171    0.158    0.175             740,000
                               0.158    0.156    0.158             120,230
 11948 DS-PAHT@EP2206A  HKD    0.34     0.38      -                      -
                               0.35     0.345     -                      -
 11952 GJALIBA@EC2206C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11954 UB-AIA @EC2302A  HKD    0.158    0.141    0.134             980,000
                               0.139    0.14     0.132             130,800
 11955 UBMTUAN@EP2209C  HKD    0.104    0.122    0.124          18,680,000
                               0.122    0.12     0.11            2,161,620
 11956 JPKUASO@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11960 JPMTUAN@EC2212A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11962 UBGEELY@EP2209A  HKD    0.144    0.145    0.143             180,000
                               0.143    0.143    0.132              24,450
 11963 BIKUASO@EC2206A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11964 BILININ@EC2204A  HKD TRADING SUSPENDED
 11965 UBJDCOM@EP2209B  HKD    0.119    0.125    0.127           1,490,000
                               0.124    0.123    0.112             176,415
 11966 DSMTUAN@EC2211A  HKD    0.28     0.231    0.248         164,200,000
                               0.23     0.228    0.222          38,740,530
 11967 MBALIBA@EC2205A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 11968 DSALIBA@EC2305A  HKD    0.241    0.213    0.221           8,640,000
                               0.212    0.212    0.21            1,863,800
 11969 BP-BYD @EC2206A  HKD    0.01     0.057     -                      -
                               0.01      -        -                      -
 11970 BPALIBA@EC2207D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11971 DSTENCT@EC2211A  HKD    0.241    0.159     -                      -
                               0.159    0.156     -                      -
 11972 BP-BYD @EC2205D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11973 JPKUASO@EC2206A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 11974 UB-SUNY@EC2211A  HKD    0.062    0.047    0.059           7,130,000
                               0.048    0.046    0.048             383,810
 11975 MBBAIDU@EP2208A  HKD    0.30      -       0.365              60,000
                               0.365     -       0.36               21,662
 11976 MBRAZER@EC2206A  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 11977 UB-NTES@EC2210A  HKD    0.285    0.255    0.265             710,000
                               0.26     0.25     0.26              186,400
 11978 JPKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11979 CTMTUAN@EC2209A  HKD    0.31      -        -                      -
                               0.275     -        -                      -
 11981 MB-SMIC@EC2206A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11982 CT-XYS @EC2209A  HKD    0.131    0.12     0.124          12,880,000
                               0.119    0.118    0.116           1,536,860
 11983 MB-CMOB@EC2206A  HKD    0.213    0.212    0.206           4,420,000
                               0.206    0.203    0.17              803,190
 11985 CTTENCT@EC2209E  HKD    0.159    0.132    0.132           7,060,000
                               0.131     -       0.13              925,000
 11987 CTJDCOM@EC2209A  HKD    0.30      -       0.30           11,075,000
                               0.28      -       0.27            3,165,025
 11988 CT-WUXI@EC2302A  HKD    0.191     -        -                      -
                               0.17      -        -                      -
 11989 HTALIBA@EC2209D  HKD    0.158    0.135     -                      -
                               0.135    0.126     -                      -
 11990 HTKUASO@EC2212A  HKD    0.135     -        -                      -
                               0.135     -        -                      -
 11992 MBTCTRA@EC2210A  HKD    0.104     -       0.085             240,000
                               0.085    0.065    0.085              20,400
 11996 HTTENCT@EC2209B  HKD    0.225    0.20      -                      -
                               0.201    0.19      -                      -
 11997 HT-HSI @EC2210B  HKD    0.226    0.186     -                      -
                               0.187    0.181     -                      -
 11998 JPKUASO@EC2207B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12101 GS-CKH @EC2207A  HKD    0.117    0.116    0.121           1,290,000
                               0.115    0.115    0.105             144,850
 12102 MBANTAS@EP2206A  HKD    0.30      -       0.33              420,000
                               0.315     -       0.31              134,050
 12103 MB-WUXI@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12105 GSTENCT@EC2209D  HKD    0.27     0.227    0.238          25,060,000
                               0.226    0.225    0.216           5,697,940
 12106 MB-BYD @EP2207A  HKD    0.265    0.265    0.255           1,300,000
                               0.26     0.255    0.242             322,900
 12107 MBKUASO@EC2206A  HKD    0.044     -        -                      -
                               0.044     -        -                      -
 12108 MB-WPC @EC2209A  HKD    0.069    0.054    0.057             780,000
                               0.053    0.052    0.052              42,590
 12112 GSMTUAN@EC2209C  HKD    0.285    0.233    0.227              10,000
                               0.232    0.232    0.227               2,270
 12115 MB-BYD @EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12116 BPXIAMI@EC2206B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12117 GSALIBA@EC2209E  HKD    0.128    0.108    0.114           4,500,000
                               0.107    0.107    0.104             492,780
 12118 BPXIAMI@EC2211A  HKD    0.015    0.015    0.012             116,000
                               0.012    0.012    0.011               1,376
 12120 BP-HKEX@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12121 BPGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12122 GSXIAMI@EC2209B  HKD    0.052    0.042    0.043             560,000
                               0.042    0.041    0.041              23,550
 12125 HSSMORE@EC2209A  HKD    0.021    0.023     -                      -
                               0.021    0.018     -                      -
 12126 HS-CPIC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12127 GSTENCT@EC2209E  HKD    0.167    0.139    0.146          24,260,000
                               0.139    0.138    0.132           3,329,140
 12129 HS-AIA @EP2212A  HKD    0.19     0.208    0.215              20,000
                               0.208    0.204    0.215               4,300
 12130 CSFEIHE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12131 CSXJGST@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12132 JP-HSI @EC2212B  HKD    0.151    0.125    0.13            2,260,000
                               0.124    0.123    0.119             289,940
 12135 CS-KECL@EC2209A  HKD    0.125    0.123     -                      -
                               0.123    0.122     -                      -
 12136 JPHSCEI@EC2212B  HKD    0.195    0.162    0.162             830,000
                               0.161    0.161    0.158             132,020
 12139 JPHSTEC@EC2212A  HKD    0.243    0.206     -                      -
                               0.206    0.205     -                      -
 12141 JP-HSI @EP2211A  HKD    0.137    0.155    0.162           7,800,000
                               0.155    0.154    0.149           1,197,580
 12142 MS-CGSH@EC2306A  HKD    0.183    0.159    0.169             700,000
                               0.159    0.157    0.161             115,000
 12143 CS-AIA @EC2209C  HKD    0.054    0.043    0.045         151,810,000
                               0.043    0.042    0.038           6,136,490
 12144 CSZIJIN@EC2208A  HKD    0.227    0.198    0.208          33,886,000
                               0.196    0.196    0.176           6,524,430
 12145 HSMTUAN@EC2209D  HKD    0.35     0.32      -                      -
                               0.32     0.295     -                      -
 12147 HSPETCH@EC2209A  HKD    0.128    0.133    0.142           1,196,000
                               0.133    0.128    0.136             166,028
 12152 CS-CCB @EC2207A  HKD    0.10     0.072    0.072             855,000
                               0.07     0.068    0.058              55,648
 12153 UBMTUAN@EC2209F  HKD    0.345    0.29     0.32              320,000
                               0.285    0.285    0.285              96,900
 12154 CS-CGSH@EC2204B  HKD TRADING SUSPENDED
 12156 UBTENCT@EC2209G  HKD    0.151    0.128    0.131              80,000
                               0.128    0.126    0.13               10,440
 12157 UBTENCT@EC2209H  HKD    0.28     0.245    0.255           1,130,000
                               0.246    0.243    0.236             277,370
 12161 GSBYDEI@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12162 UBMTUAN@EC2209G  HKD    0.295    0.242    0.265           2,870,000
                               0.24     0.24     0.238             730,770
 12163 GSALIBA@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12165 UBALIBA@EC2209D  HKD    0.133    0.112     -                      -
                               0.112    0.111     -                      -
 12166 UBALIHI@EC2306A  HKD    0.25     0.224     -                      -
                               0.225    0.22      -                      -
 12169 UB-AAC @EC2209A  HKD    0.135    0.125    0.136           3,250,000
                               0.125    0.123    0.125             418,875
 12170 UB-GWMC@EC2211A  HKD    0.168    0.16     0.163             650,000
                               0.159    0.157    0.16              104,950
 12172 GSALUCO@EC2206A  HKD    0.075    0.071    0.063           1,720,000
                               0.064    0.065    0.056             105,140
 12173 UBJDCOM@EC2209C  HKD    0.345    0.325    0.34              110,000
                               0.315    0.315    0.315              36,025
 12174 HTSIMAS@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12180 HT-BYD @EC2204A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 12182 UB-BYD @EC2209A  HKD    0.385    0.385    0.405           1,135,000
                               0.385    0.38     0.37              443,100
 12183 UBXIAMI@EC2209C  HKD    0.062    0.051    0.054           5,952,000
                               0.051    0.05     0.05              306,032
 12186 HTXJGST@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12187 UB-BILI@EC2209D  HKD    0.51     0.40     0.41               16,000
                               0.385    0.385    0.385               6,410
 12188 MSMTUAN@EP2209A  HKD    0.149    0.177    0.18            9,730,000
                               0.176    0.176    0.16            1,672,060
 12189 MS-AAC @EC2209B  HKD    0.13     0.118    0.128             320,000
                               0.118    0.116    0.118              38,740
 12190 JPCNOOC@EP2209A  HKD    0.03     0.029     -                      -
                               0.029    0.024     -                      -
 12191 MSINBIO@EC2312A  HKD    0.18     0.165    0.171             210,000
                               0.164    0.163    0.165              35,190
 12193 MS-SHKP@EC2207A  HKD    0.168    0.171    0.179           1,640,000
                               0.171    0.166    0.147             266,180
 12195 BPALIBA@EC2210D  HKD    0.345    0.305     -                      -
                               0.305    0.29      -                      -
 12196 BP-BYD @EC2210C  HKD    0.58     0.60      -                      -
                               0.58     0.58      -                      -
 12197 JP-BSD @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12203 BPTENCT@EC2210G  HKD    0.35     0.31     0.325          28,480,000
                               0.31     0.305    0.295           8,722,400
 12210 BPJDCOM@EC2210D  HKD    0.52     0.485    0.53            1,710,000
                               0.49     0.475    0.51              896,150
 12212 BPXIAMI@EC2303A  HKD    0.164    0.14     0.145           1,236,000
                               0.14     0.137    0.14              177,544
 12214 JP-BYD @EC2205A  HKD    0.015    0.033     -                      -
                               0.015     -        -                      -
 12215 JP-CTFJ@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12217 JPRAZER@EC2205A  HKD    0.078    0.073     -                      -
                               0.073    0.054     -                      -
 12219 JP-PAHT@EC2212A  HKD    0.029    0.027     -                      -
                               0.026    0.025     -                      -
 12221 CSPINAN@EC2209A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12222 SG-HSI @EP2204B  HKD    0.38     0.43      -                      -
                               0.415    0.415     -                      -
 12224 SG-HSI @EP2204C  HKD    0.50     0.56      -                      -
                               0.54     0.53      -                      -
 12230 SG-HSI @EP2206C  HKD    0.229    0.28     0.29           16,200,000
                               0.275    0.275    0.25            4,421,750
 12232 GJ-CMOB@EP2209A  HKD    0.23     0.223     -                      -
                               0.221    0.218     -                      -
 12233 GJMTUAN@EC2209B  HKD    0.31     0.265     -                      -
                               0.265    0.255     -                      -
 12234 CTBAIDU@EC2207A  HKD    0.036     -        -                      -
                               0.027     -        -                      -
 12239 GJ-AAC @EC2209A  HKD    0.134    0.118     -                      -
                               0.118    0.117     -                      -
 12240 CT-PAHT@EC2212A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 12242 CT-AIA @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12243 CT-BYD @EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12246 GJ-BYD @EC2209A  HKD    0.475    0.48      -                      -
                               0.475    0.47      -                      -
 12247 GJGEELY@EC2209A  HKD    0.255    0.255     -                      -
                               0.255    0.249     -                      -
 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    0.355    0.335     -                      -
                               0.335    0.32      -                      -
 12253 MS-ZAOL@EC2307A  HKD    0.131    0.116     -                      -
                               0.116    0.114     -                      -
 12254 BP-HSI @EC2211A  HKD    0.217    0.183    0.184             150,000
                               0.183    0.181    0.184              27,600
 12255 MSMTUAN@EC2209G  HKD     N/A     0.54      -                      -
                                N/A     0.52      -                      -
 12256 MSJDCOM@EC2209B  HKD     N/A     0.49      -                      -
                                N/A     0.48      -                      -
 12257 MSANGAN@EC2209A  HKD    0.072    0.077    0.08            2,260,000
                               0.075    0.074    0.07              166,490
 12258 HS-HSI @EC2209F  HKD    0.222    0.19      -                      -
                               0.19     0.188     -                      -
 12259 MSJIANC@EC2207A  HKD    0.07     0.074    0.069             200,000
                               0.07     0.068    0.069              13,800
 12260 MBCRPOW@EC2205A  HKD    0.60      -        -                      -
                               0.60      -        -                      -
 12261 MS-PAHT@EP2206A  HKD    0.355    0.38     0.38               20,000
                               0.38     0.37     0.38                7,600
 12262 MSTENCT@EC2205D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12263 MSALUCO@EC2209A  HKD    0.178    0.172    0.174             160,000
                               0.172    0.169    0.174              27,840
 12264 MS-HSBC@EC2212A  HKD    0.405    0.42     0.40               72,000
                               0.41     0.415    0.37               27,240
 12265 GJ-CMOB@EC2206A  HKD    0.29     0.295     -                      -
                               0.29     0.28      -                      -
 12269 MS-BYD @EC2209A  HKD    0.63     0.65      -                      -
                               0.63     0.62      -                      -
 12270 MSCSHCL@EC2209B  HKD    0.066    0.069    0.069             945,000
                               0.068    0.067    0.06               61,225
 12273 BITENCT@EC2209D  HKD    0.29     0.237    0.25           44,530,000
                               0.234    0.233    0.228          10,597,190
 12280 BITENCT@EP2212C  HKD    0.146    0.163    0.169          87,430,000
                               0.162    0.16     0.157          14,083,950
 12282 GJLENOV@EC2210A  HKD    0.058    0.054     -                      -
                               0.054    0.053     -                      -
 12283 MB-MYCG@EC2208A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 12284 MBTENCT@EC2206D  HKD    0.026     -        -                      -
                               0.026    0.01      -                      -
 12285 MB-MPSC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12286 MS-CSPC@EC2206A  HKD    0.173    0.147     -                      -
                               0.146    0.143     -                      -
 12287 DSTENCT@EC2309A  HKD    0.059    0.054    0.055             100,000
                               0.054    0.052    0.055               5,500
 12290 DSGEELY@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12292 CSYEAKA@EC2205A  HKD    0.064    0.034     -                      -
                               0.034    0.026     -                      -
 12293 BI-BYD @EC2209A  HKD    0.49     0.49     0.51              620,000
                               0.485    0.475    0.47              303,700
 12294 CSCP&CC@EC2204A  HKD TRADING SUSPENDED
 12296 CSBAIDU@EC2208A  HKD    0.038    0.027    0.027             200,000
                               0.026    0.024    0.026               5,300
 12297 CS-HSBC@EC2205B  HKD    0.455    0.46      -                      -
                               0.455    0.44      -                      -
 12301 CTXIAMI@EP2209A  HKD    0.60      -        -                      -
                               0.62      -        -                      -
 12302 CTBUDWS@EC2206A  HKD    0.042     -        -                      -
                               0.034     -        -                      -
 12303 BI-AIA @EC2302A  HKD    0.174    0.156     -                      -
                               0.155    0.151     -                      -
 12305 HS-HSI @EC2210D  HKD     N/A     0.204     -                      -
                                N/A     0.201     -                      -
 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    0.13     0.13     0.127           7,565,000
                               0.127    0.126    0.117             926,845
 12314 HTLININ@EC2204A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12315 HSTENCT@EC2209C  HKD    0.235    0.205    0.205             250,000
                               0.20     0.199    0.20               50,450
 12316 DSGANFE@EC2302A  HKD    0.208    0.189    0.198             680,000
                               0.186    0.185    0.184             128,620
 12322 GSXIAMI@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12325 DSKUASO@EC2212A  HKD    0.137    0.128    0.129         105,610,000
                               0.127    0.126    0.121          12,864,730
 12329 MB-CLIT@EC2404A  HKD    0.216     -        -                      -
                               0.216     -        -                      -
 12330 MBXIAMI@EP2211A  HKD    0.355    0.38      -                      -
                               0.37     0.37      -                      -
 12334 MBHDLIH@EC2210A  HKD    0.465    0.445    0.455             200,000
                               0.435    0.435    0.435              89,000
 12335 MB-TRIP@EC2210A  HKD    0.435    0.405    0.42               90,000
                               0.405    0.40     0.40               36,800
 12336 MB-WUXI@EC2210B  HKD    0.335     -        -                      -
                               0.335     -        -                      -
 12337 MB-ZAOL@EC2210A  HKD    0.55      -       0.485             286,000
                               0.485     -       0.465             136,350
 12338 UBALIBA@EC2207A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12339 UB-PAHT@EC2212A  HKD    0.029    0.028     -                      -
                               0.028    0.025     -                      -
 12340 MB-SJM @EC2304A  HKD    0.20     0.186    0.189           3,705,000
                               0.184    0.184    0.181             679,270
 12341 MS-WUXI@EC2207A  HKD    0.016    0.014     -                      -
                               0.014    0.011     -                      -
 12342 MBPOMRT@EC2306A  HKD    0.249    0.216    0.23            1,650,000
                               0.215    0.214    0.213             355,910
 12343 MB-JDHI@EC2303A  HKD    0.36     0.33     0.335             385,000
                               0.325    0.325    0.325             126,000
 12344 MB-JMJ @EC2209A  HKD    0.40     0.395    0.46              520,000
                               0.395    0.39     0.39              213,950
 12345 MBVANKE@EC2207A  HKD    0.20      -        -                      -
                               0.20      -        -                      -
 12346 MBKINGD@EC2210A  HKD    0.33     0.28     0.315             300,000
                               0.285    0.275    0.285              88,050
 12347 MB-WUXI@EP2208A  HKD    0.43      -        -                      -
                               0.43      -        -                      -
 12348 BP-HSI @EP2212A  HKD    0.141    0.159    0.164             190,000
                               0.159    0.157    0.162              31,080
 12349 UB-HSI @EC2212B  HKD    0.149    0.125    0.123              10,000
                               0.124    0.124    0.123               1,230
 12350 UB-HSI @EC2210D  HKD    0.204    0.174     -                      -
                               0.174    0.173     -                      -
 12351 UB-HSI @EC2209G  HKD    0.208    0.177     -                      -
                               0.177    0.176     -                      -
 12356 UB-HSI @EC2212C  HKD    0.173    0.147    0.154             170,000
                               0.147    0.146    0.144              25,260
 12363 MBTENCT@EC2206E  HKD    0.054    0.045     -                      -
                               0.044    0.023     -                      -
 12364 UB-HSI @EP2209E  HKD    0.101    0.116    0.123           6,160,000
                               0.115    0.115    0.111             721,390
 12366 CSALIBA@EC2211B  HKD    0.238    0.21     0.215           1,040,000
                               0.209    0.209    0.206             218,900
 12367 JPALIBA@EC2211A  HKD    0.246    0.218     -                      -
                               0.218    0.216     -                      -
 12368 MB-HKEX@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12370 JPMTUAN@EC2209D  HKD    0.355    0.295    0.31              280,000
                               0.29     0.29     0.285              84,400
 12372 DS-GEG @EP2206A  HKD    0.11     0.099    0.105           1,800,000
                               0.099    0.095    0.101             184,800
 12373 JPJDCOM@EC2209B  HKD    0.345    0.32     0.345             280,000
                               0.315    0.315    0.305              92,100
 12374 BI-HSI @EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12379 BI-PAHT@EC2212A  HKD    0.045    0.042     -                      -
                               0.041    0.037     -                      -
 12381 CSSMORE@EC2209C  HKD    0.425    0.345    0.39              949,000
                               0.345    0.34     0.35              336,690
 12382 CS-WUXI@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12383 UBSUNRT@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12388 CS-ALS @EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12400 CS-GEG @EC2210A  HKD    0.117    0.109    0.109           2,200,000
                               0.109    0.107    0.101             226,200
 12403 CS-MPSC@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12405 JP-HSI @EC2209F  HKD    0.25     0.217    0.225             780,000
                               0.218    0.216    0.215             169,870
 12406 CSMTUAN@EC2209E  HKD     N/A     0.425     -                      -
                                N/A     0.415     -                      -
 12407 CSKUASO@EC2204C  HKD TRADING SUSPENDED
 12408 CSKUASO@EC2206B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12409 JPFTA50@EC2302A  HKD    0.265    0.232    0.248             839,500
                               0.232    0.23     0.227             197,224
 12410 CSFOPHA@EC2209A  HKD    0.53     0.425    0.46              390,000
                               0.42     0.42     0.415             165,000
 12412 JPTENCT@EC2209D  HKD    0.285    0.241    0.25           15,880,000
                               0.24     0.239    0.23            3,775,470
 12413 JP-AAC @EC2209A  HKD    0.133    0.12     0.13            2,020,000
                               0.12     0.118    0.119             249,365
 12414 JPGEELY@EC2209C  HKD    0.255    0.255    0.285             380,000
                               0.255    0.25     0.26              102,075
 12416 CSALIBA@EC2207A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12417 CSTENCT@EC2209G  HKD    0.34     0.29     0.295             340,000
                               0.285    0.28     0.285              98,600
 12418 CSTENCT@EP2209B  HKD    0.101    0.113    0.116         451,220,000
                               0.112    0.112    0.106          50,367,340
 12420 VTALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12422 CS-BYD @EP2210A  HKD     N/A     0.089     -                      -
                                N/A     0.087     -                      -
 12424 HT-PAHT@EC2212A  HKD    0.038     -       0.032              25,000
                               0.033    0.033    0.032                 800
 12428 HTXIAMI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12429 HTXIAMI@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12430 CS-HKEX@EP2210A  HKD     N/A     0.161     -                      -
                                N/A     0.16      -                      -
 12431 CSGEELY@EC2209A  HKD    0.255    0.25     0.255              20,000
                               0.25     0.249    0.255               5,100
 12433 CS-BYD @EC2209A  HKD     N/A     0.59      -                      -
                                N/A     0.58      -                      -
 12436 CSKUASO@EC2212C  HKD    0.148    0.137    0.137              50,000
                               0.135    0.135    0.134               6,775
 12437 CSTENCT@EC2209H  HKD    0.232    0.185    0.19            2,210,000
                               0.184    0.183    0.178             408,600
 12439#BPMTUAN@EC2205C  HKD TRADING SUSPENDED
 12440 MSMTUAN@EP2209B  HKD    0.077    0.093    0.094           7,610,000
                               0.092    0.092    0.083             695,580
 12441 BPALIBA@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12442 CT-CCB @EP2207A  HKD    0.038     -       0.048             220,000
                               0.048    0.039    0.04               10,400
 12443 CTALIHI@EC2208A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12444 CT-CSPC@EC2209A  HKD    0.184     -       0.165             500,000
                               0.16      -       0.16               82,140
 12446 CTGXEVB@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12447 UBKUASO@EC2204A  HKD TRADING SUSPENDED
 12448 CT-WUXI@EC2205C  HKD    0.065     -        -                      -
                               0.065     -        -                      -
 12450 MS-SUNY@EP2212A  HKD    0.335    0.365    0.345              10,000
                               0.355    0.355    0.345               3,450
 12451 UBKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12452 SG-CNBM@EC2207A  HKD    0.17     0.146    0.157           3,370,000
                               0.142    0.142    0.14              499,330
 12453 MSXIAMI@EP2209B  HKD    0.186    0.205    0.205             885,000
                               0.205    0.203    0.196             176,636
 12454 MS-HKEX@EP2210A  HKD    0.112    0.129    0.13              930,000
                               0.128    0.128    0.126             119,220
 12455 MSGEELY@EP2209B  HKD    0.131    0.127    0.128             405,000
                               0.127    0.125    0.118              49,620
 12456 SG-HSI @EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12457 SGLININ@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12458 MSJDCOM@EP2209B  HKD    0.086    0.091     -                      -
                               0.089    0.089     -                      -
 12459 SG-WUXI@EC2210A  HKD    0.045    0.037     -                      -
                               0.037    0.035     -                      -
 12460 UBBAIDU@EC2204A  HKD TRADING SUSPENDED
 12463 MSALIBA@EP2209C  HKD    0.124    0.137    0.142           1,835,000
                               0.137    0.136    0.133             254,185
 12465 MSBAIDU@EP2210A  HKD     N/A     0.136     -                      -
                                N/A     0.135     -                      -
 12467 JPWEIMO@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12468 HSALIBA@EC2211B  HKD     N/A     0.208     -                      -
                                N/A     0.204     -                      -
 12469 VTMTUAN@EC2210A  HKD    0.49     0.45      -                      -
                               0.45     0.42      -                      -
 12470 VT-HSI @EP2212B  HKD     N/A     0.149     -                      -
                                N/A     0.146     -                      -
 12475 MBPINAN@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12476 JP-MPSC@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12479 GS-AIA @EP2212A  HKD    0.182    0.20     0.205             780,000
                               0.20     0.198    0.198             157,770
 12480 GS-PAHT@EC2212A  HKD    0.029    0.025    0.024             200,000
                               0.024    0.024    0.024               4,800
 12481 VT-HSI @EP2209B  HKD    0.125    0.145     -                      -
                               0.142    0.142     -                      -
 12482 HTTENCT@EP2212A  HKD    0.255    0.28      -                      -
                               0.255    0.242     -                      -
 12484 VT-HSI @EC2210B  HKD    0.255    0.22      -                      -
                               0.221    0.216     -                      -
 12485 VT-HSI @EC2210C  HKD    0.206    0.174    0.179             330,000
                               0.173    0.171    0.167              56,460
 12486 HTMTUAN@EC2209A  HKD     N/A     0.285     -                      -
                                N/A     0.27      -                      -
 12487 GSKUASO@EC2211A  HKD    0.036    0.036    0.034           2,790,000
                               0.035    0.035    0.034              94,860
 12490 GSNFSPR@EC2210A  HKD    0.14     0.133     -                      -
                               0.134    0.127     -                      -
 12491 HTTENCT@EC2209C  HKD     N/A     0.34      -                      -
                                N/A     0.32      -                      -
 12492 HTTENCT@EP2209A  HKD    0.132    0.149    0.153          23,180,000
                               0.148    0.147    0.142           3,406,540
 12493 HT-HSI @EP2209A  HKD     N/A     0.162     -                      -
                                N/A     0.16      -                      -
 12495 HT-HSI @EC2210C  HKD     N/A     0.24      -                      -
                                N/A     0.238     -                      -
 12497 GSTENCT@EC2209F  HKD    0.46     0.40     0.415             610,000
                               0.40     0.395    0.395             249,100
 12498 JP-TRIP@EC2205A  HKD TRADING SUSPENDED
 12500 GSTENCT@EC2209G  HKD    0.355    0.305    0.31            1,330,000
                               0.305    0.30     0.295             406,450
 12501 GS-HKEX@EC2209F  HKD    0.255    0.209    0.225          10,130,000
                               0.208    0.208    0.208           2,184,850
 12502 DS-SUNY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12503 GSKUASO@EC2212C  HKD    0.12     0.109    0.11              720,000
                               0.108    0.108    0.104              77,080
 12504 DS-CNBM@EC2204A  HKD TRADING SUSPENDED
 12505 GSJDCOM@EC2209A  HKD    0.39     0.37      -                      -
                               0.37     0.36      -                      -
 12506 BPKUASO@EC2205C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12508 BPPINAN@EC2304A  HKD    0.132    0.111    0.112           2,100,000
                               0.111    0.11     0.109             231,010
 12509 BI-AIA @EC2209B  HKD    0.061    0.053    0.054          17,890,000
                               0.052    0.05     0.048             914,430
 12513 GSMTUAN@EC2209D  HKD    0.35     0.295    0.295              20,000
                               0.295    0.29     0.295               5,900
 12515 GS-AIA @EC2302A  HKD    0.151    0.135    0.136             950,000
                               0.135    0.133    0.124             122,940
 12519 GSKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12520 BIMTUAN@EP2204A  HKD    0.79     0.86      -                      -
                               0.79     0.76      -                      -
 12521 BI-CMB @EC2212A  HKD    0.083    0.045    0.045              25,000
                               0.045    0.041    0.045               1,125
 12523 BI-NTES@EC2209A  HKD    0.149    0.134     -                      -
                               0.134    0.128     -                      -
 12525 GS-HKEX@EC2208B  HKD    0.082    0.06     0.067           1,590,000
                               0.06     0.059    0.06              101,600
 12526 MB-CKA @EC2207A  HKD    0.179    0.169    0.171             640,000
                               0.168    0.166    0.164             107,360
 12527 SGJDCOM@EC2209C  HKD    0.255    0.23     0.255           6,290,000
                               0.228    0.226    0.225           1,531,970
 12530 MB-SHEC@EC2207A  HKD    0.074    0.065    0.065             160,000
                               0.065    0.063    0.063              10,240
 12533 MBZHIST@EC2301A  HKD    0.159    0.143    0.145           2,804,000
                               0.14     0.14     0.137             390,358
 12534 SGMTUAN@EC2209E  HKD    0.30     0.245    0.26            9,080,000
                               0.243    0.243    0.24            2,234,920
 12535 MB-SZIH@EC2207A  HKD    0.136    0.122    0.12            1,380,000
                               0.119    0.119    0.112             161,455
 12538 MBSUNRT@EC2312A  HKD    0.127     -       0.116           3,320,000
                               0.104     -       0.104             365,860
 12539 MBDTRNP@EC2206A  HKD    0.19     0.198     -                      -
                               0.19     0.187     -                      -
 12540 MBXYENR@EC2301A  HKD    0.229    0.229    0.235           2,840,000
                               0.229    0.225    0.224             647,380
 12543 MB-TRIP@EC2206A  HKD    0.035    0.037     -                      -
                               0.035    0.035     -                      -
 12544 SG-HSI @EC2210B  HKD    0.19     0.158    0.169           3,880,000
                               0.159    0.157    0.152             622,210
 12545 CSINBIO@EC2205A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12547 CS-SMIC@EP2205A  HKD    0.56     0.58      -                      -
                               0.56     0.55      -                      -
 12548 SGTENCT@EC2209F  HKD    0.275    0.234    0.24           26,370,000
                               0.23     0.23     0.222           6,044,790
 12550 CTBAIDU@EC2209B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12552 CS-NCI @EC2205A  HKD    0.051    0.039     -                      -
                               0.039    0.035     -                      -
 12553 CT-BYD @EC2209B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12554 CTTENCT@EC2209F  HKD    0.445    0.435    0.405           9,860,000
                               0.39      -       0.375           3,818,750
 12555 CT-HKEX@EC2212A  HKD    0.16      -       0.134           3,830,000
                               0.122     -       0.122             500,500
 12556 MSSPDRG@EC2211B  HKD     N/A     0.129     -                      -
                                N/A     0.128     -                      -
 12557 CS-SBPH@EC2207A  HKD    0.017    0.014     -                      -
                               0.014    0.012     -                      -
 12558 CS-CNBM@EC2207A  HKD    0.16     0.135    0.143           3,070,000
                               0.133    0.133    0.126             418,890
 12559 MSSPDRG@EC2302A  HKD    0.152    0.15      -                      -
                               0.15     0.148     -                      -
 12560 CSBUDWS@EC2206A  HKD    0.038    0.028    0.025           1,078,000
                               0.025    0.026    0.025              26,950
 12561 HT-LINK@EC2207A  HKD    0.062    0.062     -                      -
                               0.062     -        -                      -
 12562 MSPINAN@EC2210A  HKD    0.265    0.20     0.207           7,280,000
                               0.199    0.196    0.187           1,440,670
 12563 SG-HSI @EC2209G  HKD    0.222    0.186     -                      -
                               0.186    0.184     -                      -
 12564 HS-HSI @EC2209G  HKD     N/A     0.24      -                      -
                                N/A     0.239     -                      -
 12566 HSTENCT@EC2209D  HKD    0.35     0.31      -                      -
                               0.31     0.295     -                      -
 12568 SGGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12569 VTGEELY@EP2206A  HKD    1.25     1.26      -                      -
                               1.25     1.22      -                      -
 12571 VTGEELY@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12573 VT-CMOB@EC2205A  HKD    0.247    0.232     -                      -
                               0.232    0.222     -                      -
 12576 CT-CMOB@EC2206A  HKD    0.113     -       0.101             120,000
                               0.118    0.111    0.096              11,870
 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    0.241    0.187    0.188             640,000
                               0.186    0.185    0.186             119,680
 12590 HS-SMIC@EC2211A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12591 HSALIBA@EC2212D  HKD    0.325    0.29      -                      -
                               0.29     0.265     -                      -
 12595 JPXIAMI@EC2206A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 12602 JPKUASO@EC2204C  HKD TRADING SUSPENDED
 12612 JP-SGC @EC2207A  HKD    0.07     0.062    0.065           1,344,000
                               0.061    0.061    0.06               84,096
 12613 JP-WUXI@EP2205A  HKD    0.53     0.59      -                      -
                               0.54     0.54      -                      -
 12614 HSJDCOM@EC2209B  HKD    0.435    0.42      -                      -
                               0.42     0.385     -                      -
 12615 JPBAIDU@EC2207A  HKD    0.024    0.017     -                      -
                               0.016    0.014     -                      -
 12616 SGTENCT@EC2206A  HKD    0.017    0.017     -                      -
                               0.017    0.01      -                      -
 12617 JPTENCT@EC2209E  HKD    0.23     0.194    0.196             700,000
                               0.194    0.192    0.188             133,550
 12618 HS-CRCC@EC2204A  HKD    0.054     -        -                      -
                               0.054    0.011     -                      -
 12619 JPHSTEC@EC2212B  HKD    0.33     0.29      -                      -
                               0.29     0.285     -                      -
 12620 SGTENCT@EC2206B  HKD    0.011    0.023     -                      -
                               0.011     -        -                      -
 12621 SG-XYS @EC2205A  HKD    0.046    0.04     0.042           1,800,000
                               0.04     0.038    0.035              70,000
 12622 JPTENCT@EC2209F  HKD    0.425    0.38     0.39              550,000
                               0.38     0.375    0.365             207,700
 12623 JP-HSI @EC2210E  HKD    0.385    0.345     -                      -
                               0.345    0.34      -                      -
 12625 SG-ZAOL@EC2307A  HKD    0.126    0.108    0.113           2,840,000
                               0.106    0.106    0.106             315,140
 12626 SGALIBA@EC2208A  HKD    0.01     0.028     -                      -
                               0.01      -        -                      -
 12628 SGMTUAN@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12630 JPPINAN@EC2209B  HKD    0.66     0.54     0.52               60,000
                               0.53     0.53     0.51               30,900
 12632 SGXIAMI@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12634 SGXIAMI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12635 JPMTUAN@EC2209E  HKD    0.51     0.435    0.455             130,000
                               0.43     0.43     0.425              57,500
 12637 SG-WUXI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12638 UB-GEG @EC2210B  HKD    0.116    0.11     0.11              500,000
                               0.11     0.108    0.103              52,550
 12639 VTTENCT@EC2209B  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 12641 JPPINAN@EC2212C  HKD    0.219    0.188    0.188             650,000
                               0.188    0.187    0.181             119,500
 12643 UBTENCT@EC2209I  HKD    0.222    0.192     -                      -
                               0.193    0.189     -                      -
 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    0.127    0.11     0.11              195,000
                               0.109    0.108    0.11               21,450
 12652 MS-AIA @EC2205A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 12653 DS-BYD @EC2205A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12654 DS-AIA @EC2209B  HKD    0.066    0.056    0.058         203,660,000
                               0.055    0.055    0.052          11,028,010
 12655 GJ-AIA @EC2209A  HKD    0.053    0.043    0.045         214,390,000
                               0.042    0.041    0.039           8,949,520
 12656 MB-LINK@EC2206A  HKD    0.047     -        -                      -
                               0.047     -        -                      -
 12657 UBKUASO@EC2212C  HKD    0.132    0.123    0.124           3,960,000
                               0.121    0.121    0.115             481,730
 12658 MBGFSEC@EC2304A  HKD    0.104     -       0.089           2,394,000
                               0.078    0.074    0.078             198,574
 12659 UBINBIO@EC2312A  HKD    0.187    0.171     -                      -
                               0.171    0.168     -                      -
 12660 MBTENCT@EP2307A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12661 MB-HKEX@EP2301A  HKD    0.49     0.55      -                      -
                               0.54     0.54      -                      -
 12663 MB-BYD @EP2301A  HKD    0.27     0.27     0.27              100,000
                               0.27     0.265    0.27               27,000
 12664 BPTENCT@EC2210H  HKD    0.55     0.485    0.50              260,000
                               0.485    0.48     0.475             127,200
 12665 SGKUASO@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12666 BISMORE@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12668 BPALIBA@EC2210E  HKD    0.47     0.415    0.425              70,000
                               0.415    0.40     0.415              29,450
 12669 MS-CRL @EC2205A  HKD    0.123    0.075    0.13            4,140,000
                               0.074    0.073    0.066             337,860
 12672 SGKUASO@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12673 BP-HKEX@EC2210C  HKD    0.22     0.178    0.194             210,000
                               0.178    0.175    0.178              39,330
 12675 BI-HSI @EC2210A  HKD    0.285    0.265     -                      -
                               0.265    0.248     -                      -
 12676 SGKUASO@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12677 EATENCT@EC2212A  HKD    0.035    0.045     -                      -
                               0.035     -        -                      -
 12678 MS-COVS@EP2206A  HKD    0.013    0.015     -                      -
                               0.013    0.011     -                      -
 12680 MSTENCT@EP2205B  HKD    0.335    0.395    0.405              60,000
                               0.395    0.38     0.39               23,700
 12681 BI-HSI @EP2211A  HKD    0.162    0.182    0.187         423,220,000
                               0.182    0.179    0.174          77,183,690
 12682 SG-AAC @EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12684 SGBAIDU@EC2209A  HKD    0.079    0.059    0.06            7,785,000
                               0.058    0.058    0.056             451,945
 12685 SG-BYD @EP2205A  HKD    0.14     0.137    0.143           1,015,000
                               0.134    0.133    0.126             136,570
 12686 SG-BYD @EP2312A  HKD    0.225    0.225    0.226             100,000
                               0.225    0.222    0.225              22,550
 12687 SGJDCOM@EC2206A  HKD    0.019    0.015    0.017             110,000
                               0.014    0.013    0.014               1,840
 12689 MSTENCT@EC2209F  HKD     N/A     0.39      -                      -
                                N/A     0.385     -                      -
 12690 HSTENCT@EC2209E  HKD    0.475    0.435     -                      -
                               0.435    0.41      -                      -
 12691 HS-BYD @EC2209B  HKD     N/A     0.69      -                      -
                                N/A     0.64      -                      -
 12692 BPTENCT@EC2207C  HKD    0.02     0.017     -                      -
                               0.018    0.015     -                      -
 12693 UB-BYD @EC2209B  HKD    0.485    0.495    0.51              105,000
                               0.49     0.485    0.48               52,500
 12696 CSXPENG@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12697 UBGEELY@EC2209D  HKD    0.242    0.24     0.255             420,000
                               0.239    0.236    0.242             104,790
 12698 CS-ACMT@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12699 UBJDCOM@EC2209D  HKD    0.49     0.46      -                      -
                               0.465    0.45      -                      -
 12700 UBPINAN@EC2209B  HKD    0.42     0.315    0.315             450,000
                               0.315    0.305    0.30              138,125
 12701 CSZHIST@EC2210A  HKD    0.168    0.151    0.155           9,628,000
                               0.149    0.15     0.145           1,427,182
 12705 UBTENCT@EC2209J  HKD    0.42     0.375    0.38              520,000
                               0.365    0.365    0.36              191,800
 12706 CS-CGNP@EC2205A  HKD    0.033    0.026     -                      -
                               0.027    0.023     -                      -
 12707 UBALIBA@EC2209E  HKD    0.345    0.30      -                      -
                               0.30     0.295     -                      -
 12711 CSALUCO@EC2209A  HKD    0.185    0.179    0.188           2,760,000
                               0.178    0.176    0.169             491,640
 12712 UBMTUAN@EC2209H  HKD    0.475    0.41     0.425             240,000
                               0.40     0.40     0.395              99,600
 12713 MBMAOYA@EC2306A  HKD    0.365     -       0.345             408,000
                               0.32      -       0.32              135,575
 12714 MBINBIO@EC2302A  HKD    0.81     0.72      -                      -
                               0.72     0.71      -                      -
 12715 MBHUAHO@EC2207A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12718 CS-CTWR@EC2306B  HKD    0.083    0.082     -                      -
                               0.082    0.081     -                      -
 12720 MBFOPHA@EC2209A  HKD    0.62     0.51     0.58            1,680,000
                               0.50     0.50     0.495             873,000
 12721 CSYIHAI@EC2204A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12723 MBTENCT@EC2209G  HKD    0.34      -       0.29              260,000
                               0.28     0.242    0.27               73,500
 12724 CS-WYNN@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12728 MBTENCT@EC2209H  HKD    0.84      -        -                      -
                               0.84      -        -                      -
 12731 CS-AIA @EC2209D  HKD    0.08     0.062    0.066         101,700,000
                               0.062    0.061    0.061           6,307,640
 12732 CS-HSBC@EC2212A  HKD    0.445    0.45      -                      -
                               0.445    0.44      -                      -
 12734 MBTENCT@EP2210B  HKD    0.06     0.072    0.067             280,000
                               0.067     -       0.065              18,520
 12738 CS-CLPG@EC2205A  HKD    0.085    0.067    0.075              70,000
                               0.067    0.066    0.067               4,770
 12740 MBMTUAN@EC2212D  HKD    0.49     0.425    0.45              570,000
                               0.42     0.415    0.415             243,200
 12741 MB-BYD @EC2209B  HKD     N/A     0.76      -                      -
                                N/A     0.75      -                      -
 12742 MBALIBA@EC2210B  HKD    0.475     -       0.36               10,000
                               0.36     0.35     0.36                3,600
 12743 UBCSHCL@EC2205A  HKD    0.048    0.052     -                      -
                               0.048    0.046     -                      -
 12744 MBPINAN@EC2210C  HKD    0.435     -       0.345             275,000
                               0.315     -       0.315              89,875
 12745 DSGEELY@EC2209B  HKD    0.181    0.179    0.205           1,715,000
                               0.178    0.175    0.179             329,800
 12746 JP-AIA @EC2209C  HKD    0.083    0.071    0.073             100,000
                               0.07     0.069    0.071               7,200
 12747 JP-XTEP@EC2207A  HKD    0.112    0.099    0.101           2,100,000
                               0.097    0.097    0.087             200,000
 12750 DS-SUNY@EC2212A  HKD    0.075    0.059    0.071           1,980,000
                               0.06     0.058    0.061             125,570
 12753 JP-SBPH@EC2207A  HKD    0.013    0.011    0.011           1,240,000
                               0.01     0.01     0.01               12,440
 12756 JPTRSKY@EC2205A  HKD    0.018    0.013     -                      -
                               0.013    0.01      -                      -
 12757 JP-CNBM@EC2209A  HKD    0.26     0.233    0.245           4,890,000
                               0.231    0.23     0.222           1,139,180
 12758 MS-HKEX@EP2209C  HKD     N/A     0.149     -                      -
                                N/A     0.148     -                      -
 12760 JP-CGHL@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12762 UBKUASO@EC2206C  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 12764 VTXIAMI@EP2209A  HKD    0.52     0.59      -                      -
                               0.54     0.54      -                      -
 12768 VT-AIA @EP2212A  HKD    0.18     0.196    0.194           2,100,000
                               0.194    0.194    0.19              404,850
 12769 MSTENCT@EP2209D  HKD    0.057    0.066    0.067           2,600,000
                               0.065    0.065    0.064             172,710
 12770 HS-HSI @EC2209H  HKD    0.325    0.285     -                      -
                               0.285    0.28      -                      -
 12773 GSALIBA@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12774 CS-NTES@EC2212A  HKD     N/A     0.395     -                      -
                                N/A     0.39      -                      -
 12775 CSALIBA@EC2212E  HKD     N/A     0.28      -                      -
                                N/A     0.27      -                      -
 12776 GS-CCB @EC2206A  HKD    0.30     0.236     -                      -
                               0.236    0.235     -                      -
 12783 MS-CRL @EP2205A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 12784 MSINBIO@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12785 CSTENCT@EC2209I  HKD     N/A     0.395     -                      -
                                N/A     0.39      -                      -
 12786 MS-CMB @EC2205A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12787 DSGEELY@EP2206A  HKD    0.97     0.98      -                      -
                               0.97     0.92      -                      -
 12788 BPMTUAN@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12789 CSTENCT@EC2209J  HKD     N/A     0.55      -                      -
                                N/A     0.53      -                      -
 12790 CSMTUAN@EC2209F  HKD     N/A     0.49      -                      -
                                N/A     0.48      -                      -
 12792 BP-GEG @EC2211A  HKD    0.123    0.117    0.119             700,000
                               0.118    0.115    0.113              80,500
 12793 CSPINAN@EC2209B  HKD    0.72     0.59      -                      -
                               0.59     0.58      -                      -
 12795 CS-HSI @EC2211A  HKD    0.213    0.18     0.185             330,000
                               0.179    0.178    0.179              60,870
 12796 MB-CSC @EC2209A  HKD    0.091     -        -                      -
                               0.091     -        -                      -
 12799 CS-HSI @EC2210A  HKD     N/A     0.204     -                      -
                                N/A     0.202     -                      -
 12800 MB-BAIC@EC2207A  HKD    0.055    0.057    0.056              80,000
                               0.056    0.055    0.054               4,400
 12801 MS-LINK@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12802 MSSUNAC@EC2205A  HKD TRADING SUSPENDED
 12803 EATENCT@EC2212B  HKD    0.55     0.50     0.52               20,000
                               0.51     0.495    0.52               10,400
 12804 BP-HSI @EC2210A  HKD    0.031    0.026    0.027           4,330,000
                               0.025    0.024    0.025             110,250
 12805 EAJDCOM@EC2212A  HKD     N/A     0.53      -                      -
                                N/A     0.52      -                      -
 12806 BPJDCOM@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12807 BPALIBA@EC2209A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 12808 EAMTUAN@EC2301A  HKD     N/A     0.425     -                      -
                                N/A     0.42      -                      -
 12810 EAXIAMI@EC2306A  HKD    0.24     0.215     -                      -
                               0.215    0.213     -                      -
 12811 EAALIBA@EC2306A  HKD    0.33     0.30     0.30              200,000
                               0.30     0.295    0.30               60,000
 12813 VT-CMOB@EC2211A  HKD    0.285    0.31     0.28              775,000
                               0.285    0.285    0.26              205,750
 12814 CSAKESO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.079    0.089    0.088             500,000
                               0.088    0.079    0.088              44,000
 12816 VTBAIDU@EC2211A  HKD    0.32     0.29      -                      -
                               0.29     0.25      -                      -
 12817 VTTENCT@EC2209D  HKD     N/A     0.43      -                      -
                                N/A     0.42      -                      -
 12818 VTCSHCL@EC2210A  HKD    0.125    0.129    0.125           1,250,000
                               0.125    0.124    0.113             150,545
 12819 CS-BAIC@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12821 CSHEGAN@EC2205A  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 12822 CS-CMOB@EC2206A  HKD    0.192    0.203    0.201          27,630,000
                               0.201    0.199    0.161           4,820,560
 12823 VTPINAN@EC2212B  HKD    0.22     0.194     -                      -
                               0.193    0.186     -                      -
 12826 UBKUASO@EC2204D  HKD TRADING SUSPENDED
 12827 JPHSCEI@EP2212C  HKD    0.102    0.117    0.117              50,000
                               0.117    0.116    0.117               5,850
 12829 JPMTUAN@EP2209A  HKD    0.095    0.109    0.112           5,660,000
                               0.108    0.108    0.099             601,010
 12830 UBZCRRC@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12832 JPALIBA@EP2212A  HKD    0.086    0.095    0.096           1,100,000
                               0.095    0.094    0.093             103,300
 12834 JP-HSI @EP2212D  HKD    0.092    0.101    0.105             200,000
                               0.10     0.10     0.10               20,750
 12835 JPCSA50@EC2303A  HKD    0.28     0.245    0.265             465,000
                               0.245    0.244    0.24              113,701
 12836 JPBAIDU@EC2209B  HKD    0.495    0.42      -                      -
                               0.42     0.415     -                      -
 12838 UB-NCI @EC2205A  HKD    0.052    0.039    0.035              30,000
                               0.038    0.038    0.034               1,035
 12839 UB-MPSC@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12840 JPTENCT@EP2209B  HKD    0.078    0.088    0.09            2,000,000
                               0.087    0.087    0.085             175,260
 12841 JPJDCOM@EP2209B  HKD    0.069    0.076    0.077           3,250,000
                               0.075    0.074    0.067             231,155
 12842 SG-CUNI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12843 UB-ACMT@EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12844 GSTENCT@EC2209H  HKD    0.226    0.178    0.20           50,680,000
                               0.178    0.177    0.173           9,246,480
 12845 VT-LINK@EC2206A  HKD    0.022    0.024     -                      -
                               0.022    0.014     -                      -
 12846 GS-BYD @EC2209B  HKD    0.59     0.60      -                      -
                               0.59     0.59      -                      -
 12847 VTGANFE@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12850 GS-CTWR@EC2306A  HKD    0.063    0.062    0.061             470,000
                               0.061    0.06     0.057              26,870
 12851 MBALIBA@EC2206A  HKD    0.068    0.068     -                      -
                               0.068     -        -                      -
 12852 GSTENCT@EC2209I  HKD    0.66     0.59     0.60               20,000
                               0.59     0.58     0.59               11,900
 12853 GSTENCT@EP2209A  HKD    0.074    0.084    0.087           1,800,000
                               0.084    0.083    0.083             153,350
 12854 GS-NTES@EC2212A  HKD    0.31     0.28      -                      -
                               0.28     0.275     -                      -
 12855 JPTENCT@EC2309A  HKD    0.066    0.062     -                      -
                               0.062    0.057     -                      -
 12856 GSSPDRG@EC2211B  HKD    0.129    0.129    0.13              140,000
                               0.128    0.128    0.128              18,010
 12861 SG-CUNI@EC2301A  HKD    0.05     0.047    0.047              20,000
                               0.047    0.045    0.047                 940
 12864 SGPINAN@EC2212B  HKD    0.018    0.014     -                      -
                               0.014    0.013     -                      -
 12868 SGPINAN@EC2210A  HKD    0.46     0.365    0.37            2,110,000
                               0.365    0.355    0.345             755,600
 12869 DSCLIFE@EC2305A  HKD    0.196    0.182    0.192           1,530,000
                               0.18     0.18     0.177             273,900
 12871 CTLININ@EC2209A  HKD    0.217     -       0.172           3,357,500
                               0.167     -       0.167             568,610
 12872 JP-BAIC@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12874 JPCNOOC@EC2209B  HKD    0.50     0.53     0.50              120,000
                               0.51     0.51     0.49               59,625
 12875 CTMTUAN@EC2210A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12876 CTALIBA@EC2209E  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12878 CTKUASO@EC2212A  HKD    0.154     -        -                      -
                               0.145     -        -                      -
 12879 HSALIBA@EP2209A  HKD    0.083    0.095    0.092           1,045,000
                               0.092    0.092    0.089              95,210
 12880 JP-SMIC@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12881 HS-HSI @EP2209D  HKD    0.064    0.073    0.076         105,510,000
                               0.072    0.072    0.067           7,675,890
 12883 JPJDCOM@EP2205A  HKD    0.35     0.385     -                      -
                               0.37     0.375     -                      -
 12884 JPALUCO@EC2206A  HKD    0.088    0.081    0.089           1,620,000
                               0.081    0.08     0.078             133,950
 12885 HS-HSI @EP2209E  HKD    0.065    0.074    0.077         331,430,000
                               0.074    0.073    0.071          24,698,890
 12887 JP-COVS@EC2205A  HKD TRADING SUSPENDED
 12891 HSTENCT@EP2209B  HKD    0.056    0.067    0.063             200,000
                               0.063    0.062    0.063              12,600
 12893 HSMTUAN@EP2211A  HKD    0.087    0.10      -                      -
                               0.096    0.096     -                      -
 12895 MS-BYD @EC2209B  HKD    0.46     0.47      -                      -
                               0.46     0.455     -                      -
 12896 MBKUASO@EC2302A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12899 GJMTUAN@EC2209C  HKD    0.415    0.36      -                      -
                               0.36     0.35      -                      -
 12900 GJALIBA@EC2211A  HKD    0.21     0.182     -                      -
                               0.183    0.177     -                      -
 12901 MBKUASO@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12902 HT-COVS@EC2205A  HKD    0.90      -        -                      -
                               0.87      -        -                      -
 12904 HTTENCT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12908 GJJDCOM@EC2209A  HKD    0.305    0.28      -                      -
                               0.28     0.27      -                      -
 12913 BIPINAN@EC2212A  HKD    0.191    0.168     -                      -
                               0.168    0.161     -                      -
 12914 BIALIBA@EC2211B  HKD    0.212    0.185     -                      -
                               0.186    0.177     -                      -
 12915 MSLININ@EC2205A  HKD    0.20     0.133    0.149             350,000
                               0.134    0.131    0.134              49,100
 12916 UBTENCT@EP2209B  HKD    0.041    0.046    0.048          16,690,000
                               0.045    0.044    0.043             752,640
 12917 GS-AIA @EC2209D  HKD    0.064    0.055    0.056             720,000
                               0.055    0.054    0.051              40,240
 12918 UBALIBA@EP2209C  HKD    0.08     0.09     0.091           1,135,000
                               0.088    0.088    0.088             101,205
 12919 GS-CNBM@EC2207A  HKD    0.147    0.122    0.132           1,980,000
                               0.12     0.12     0.117             249,590
 12920 GSJIANC@EC2204A  HKD TRADING SUSPENDED
 12922 SG-AIA @EC2209C  HKD    0.057    0.047    0.049           4,950,000
                               0.047    0.045    0.041             233,350
 12924 CT-HSI @EP2206D  HKD    0.53      -        -                      -
                               0.57      -        -                      -
 12929 UBMTUAN@EP2209D  HKD    0.073    0.084    0.086         451,060,000
                               0.083    0.083    0.077          36,602,990
 12930 UB-HSI @EP2209F  HKD    0.075    0.084    0.095       2,757,550,000
                               0.084    0.083    0.08          231,295,570
 12931 MB-PAHT@EC2209A  HKD    0.56     0.53     0.51               50,000
                               0.50     0.49     0.50               25,200
 12933 JP-HSI @EP2210A  HKD    0.088    0.099    0.105       1,519,330,000
                               0.099    0.098    0.094         155,822,470
 12934 MSPINAN@EP2211A  HKD     N/A     0.184     -                      -
                                N/A     0.183     -                      -
 12935 JPMTUAN@EP2210B  HKD    0.10     0.114    0.115           2,060,000
                               0.114    0.113    0.106             226,180
 12937 HSTENCT@EC2209F  HKD    0.093    0.081    0.074              60,000
                               0.076    0.075    0.074               4,440
 12938 CSALIBA@EP2209B  HKD     N/A     0.104     -                      -
                                N/A     0.103     -                      -
 12939 MS-ALS @EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12940 MBSHPHA@EC2303A  HKD    0.169    0.155    0.159             958,000
                               0.153    0.153    0.153             148,722
 12941 MSTENCT@EC2205E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12942 MSANTAS@EC2209A  HKD    0.03     0.025     -                      -
                               0.025    0.022     -                      -
 12943 CS-HSI @EP2212A  HKD    0.128    0.147     -                      -
                               0.144    0.144     -                      -
 12945 CSPINAN@EC2209C  HKD    0.38     0.29     0.295             170,000
                               0.29     0.285    0.265              49,550
 12946 CSALIBA@EP2209C  HKD    0.153    0.172    0.176           2,900,000
                               0.172    0.171    0.165             492,875
 12947 UBKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12949 UBGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12950 MS-BAIC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12951 BP-SMIC@EC2207A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 12953 BP-BILI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12954 VTALIBA@EP2210A  HKD    0.108    0.115    0.115             600,000
                               0.115    0.11     0.115              69,000
 12955 VTMTUAN@EP2211A  HKD     N/A     0.105     -                      -
                                N/A     0.101     -                      -
 12956 VTJDCOM@EP2212A  HKD    0.089    0.09      -                      -
                               0.089    0.089     -                      -
 12958 BP-PAHT@EC2301A  HKD    0.044    0.042     -                      -
                               0.042    0.041     -                      -
 12959 VTPINAN@EP2301A  HKD    0.133    0.146    0.149           7,087,500
                               0.145    0.144    0.143           1,040,320
 12960 JP-HSI @EP2211B  HKD    0.09     0.101     -                      -
                               0.10     0.10      -                      -
 12961 JPHSTEC@EP2212B  HKD    0.123    0.134    0.134              90,000
                               0.134    0.133    0.134              12,060
 12962 GSALIBA@EP2209A  HKD    0.13     0.146    0.149           2,060,000
                               0.145    0.145    0.14              299,820
 12963 UB-AIA @EC2209D  HKD    0.07     0.059    0.061             880,000
                               0.058    0.057    0.054              49,250
 12964 UB-HSBC@EC2212A  HKD    0.43     0.44     0.435           1,096,000
                               0.435    0.435    0.39              441,700
 12967 GSMTUAN@EP2209B  HKD    0.096    0.115    0.116           2,430,000
                               0.115    0.113    0.103             265,660
 12969 UB-CMOB@EC2206A  HKD    0.194    0.204    0.187           1,080,000
                               0.199    0.198    0.175             195,500
 12970 UBBUDWS@EC2206A  HKD    0.034    0.028     -                      -
                               0.027    0.026     -                      -
 12971 GSJDCOM@EP2209A  HKD    0.123     -       0.13            1,130,000
                               0.128    0.117    0.116             137,965
 12972 GSPINAN@EC2209B  HKD    0.244    0.191    0.196          16,645,000
                               0.19     0.189    0.178           3,081,030
 12974 UB-COVS@EC2205A  HKD    0.92     0.88      -                      -
                               0.88     0.85      -                      -
 12975 UBJIANC@EC2204A  HKD TRADING SUSPENDED
 12976 GSLININ@EC2209A  HKD    0.173    0.134    0.138             350,000
                               0.135    0.133    0.132              47,150
 12978 UBCP&CC@EC2204A  HKD TRADING SUSPENDED
 12980 SGHSCEI@EP2209B  HKD    0.07     0.083     -                      -
                               0.082    0.082     -                      -
 12981 CSKUASO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12982 SG-HSI @EP2209E  HKD    0.07     0.079    0.083          14,660,000
                               0.078    0.078    0.074           1,173,290
 12983 CSKUASO@EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12984 SG-HSI @EP2212C  HKD    0.083    0.091    0.093              50,000
                               0.091    0.09     0.093               4,650
 12985 UBTRSKY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12986 UB-CLIT@EC2204A  HKD TRADING SUSPENDED
 12988 UB-XTEP@EC2207A  HKD    0.092    0.082    0.084          16,970,000
                               0.082    0.08     0.071           1,337,565
 12991 UBWEIMO@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12993 UBALUCO@EC2209A  HKD    0.187    0.179    0.187             900,000
                               0.176    0.176    0.171             163,870
 12994 JPNDPHL@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12995 SGHSTEC@EP2209A  HKD    0.145    0.166    0.167           1,770,000
                               0.165    0.164    0.155             287,900
 12996 CTPINAN@EC2210A  HKD    0.48     0.385    0.375               5,000
                               0.375     -       0.375               1,875
 12997 CT-SUNY@EC2210B  HKD    0.063    0.054     -                      -
                               0.053     -        -                      -
 12999 CT-AAC @EC2209A  HKD    0.139    0.125    0.129              10,000
                               0.125     -       0.129               1,290
 13000 UB-CNBM@EC2207A  HKD    0.156    0.134    0.143           5,550,000
                               0.131    0.131    0.127             753,260
 13001 UB-BSD @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13002 CT-NTES@EC2209B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13004 UBBAIDU@EC2207A  HKD    0.025    0.017    0.016           1,600,000
                               0.016    0.015    0.016              25,600
 13006 CSMTUAN@EP2207A  HKD     N/A     0.56      -                      -
                                N/A     0.50      -                      -
 13009 CT-BILI@EC2209B  HKD    0.475     -       0.475           3,280,000
                               0.46      -       0.455           1,521,670
 13010 UB-SGC @EC2207A  HKD    0.065    0.061     -                      -
                               0.061    0.058     -                      -
 13011 HT-HSI @EC2212A  HKD     N/A     0.201     -                      -
                                N/A     0.199     -                      -
 13012 HS-HSI @EP2210B  HKD     N/A     0.119    0.117              20,000
                               0.118    0.118    0.117               2,340
 13013 HSTENCT@EP2209C  HKD    0.108    0.124    0.129         192,380,000
                               0.123    0.122    0.118          23,800,180
 13014 HSMTUAN@EP2209B  HKD    0.098    0.117    0.12           61,580,000
                               0.117    0.116    0.109           7,080,570
 13017 HSALIBA@EP2209B  HKD    0.15     0.171    0.175          58,345,000
                               0.171    0.17     0.161           9,934,460
 13018 UB-TRIP@EC2205A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13020 HT-MIXC@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13023 DS-GWMC@EC2210A  HKD    0.073    0.069    0.082          57,900,000
                               0.067    0.067    0.065           4,188,400
 13024 GJMTUAN@EC2211A  HKD    0.173    0.138     -                      -
                               0.138    0.136     -                      -
 13025 UBSMORE@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13027 GJMTUAN@EC2212A  HKD    0.123    0.098    0.109              10,000
                               0.098    0.095    0.109               1,090
 13028 MS-CTWR@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13030 MBTENCT@EC2211C  HKD    0.088     -        -                      -
                               0.088     -        -                      -
 13031 DS-COVS@EP2207A  HKD    0.058     -       0.062               2,500
                               0.062     -       0.062                 155
 13035 DS-COVS@EC2205A  HKD    0.89     0.85      -                      -
                               0.85     0.79      -                      -
 13037 GJALIBA@EC2210B  HKD    0.076    0.061     -                      -
                               0.061    0.058     -                      -
 13038 CS-TRIP@EC2205A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13039 CS-CSPC@EC2206B  HKD    0.122    0.098     -                      -
                               0.098    0.095     -                      -
 13040 GJTENCT@EC2208B  HKD    0.07     0.057     -                      -
                               0.057    0.053     -                      -
 13043 GJ-GEG @EC2208A  HKD    0.137    0.118    0.118              20,000
                               0.118    0.116    0.118               2,360
 13046 CSTENCT@EP2205A  HKD    0.214    0.27     0.248              30,000
                               0.25     0.25     0.248               7,440
 13048 UB-CLPG@EC2209A  HKD    0.199    0.187    0.197           7,020,000
                               0.184    0.185    0.181           1,311,730
 13052 HSMTUAN@EC2209E  HKD    0.105    0.08     0.08              300,000
                               0.08     0.078    0.08               24,000
 13053 HSTENCT@EC2207C  HKD    0.036    0.03      -                      -
                               0.03     0.027     -                      -
 13054 BP-SUNY@EC2206A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 13055 BP-SUNY@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13056 HSJDCOM@EC2209C  HKD    0.087    0.077    0.075              30,000
                               0.075    0.071    0.075               2,250
 13057 HS-HKEX@EP2209B  HKD    0.201    0.24     0.24           24,700,000
                               0.238    0.238    0.223           5,803,260
 13058 BP-SBPH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13059 VT-COVS@EC2208A  HKD    0.73     0.70      -                      -
                               0.70     0.67      -                      -
 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    0.90     0.87     0.88              117,500
                               0.83     0.75     0.88              103,400
 13067 CT-HSI @EC2209J  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13068 CT-HSI @EC2209K  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13069 CT-CMOB@EC2210A  HKD    0.142     -        -                      -
                               0.145     -        -                      -
 13071 BISUNAC@EC2206A  HKD TRADING SUSPENDED
 13075 GSKUASO@EC2204C  HKD TRADING SUSPENDED
 13077 CSBYDEI@EC2209A  HKD    0.082    0.07     0.078             660,000
                               0.07     0.069    0.068              47,280
 13080 BPCP&CC@EC2206A  HKD    0.014    0.015     -                      -
                               0.014    0.011     -                      -
 13084 CSSDGLD@EC2207A  HKD    0.355    0.345     -                      -
                               0.345    0.335     -                      -
 13085 HT-CGHL@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13090 JP-HSI @EP2204B  HKD    0.37     0.425    0.415              50,000
                               0.42     0.42     0.415              20,750
 13092 JPHDLIH@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13095 CSMTUAN@EP2209A  HKD    0.098    0.117    0.116           2,560,000
                               0.116    0.115    0.107             291,240
 13097 JP-LINK@EC2205A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 13098 SG-ACMT@EC2206A  HKD    0.118    0.088    0.099           4,495,000
                               0.085    0.085    0.079             396,015
 13099 BP-HKEX@EC2209B  HKD    0.047    0.037    0.04              840,000
                               0.036    0.036    0.036              33,330
 13101 SG-CMOB@EC2206B  HKD    0.37     0.39     0.365             580,000
                               0.375    0.37     0.33              204,000
 13102 BPJDCOM@EC2207D  HKD    0.088    0.077     -                      -
                               0.078    0.074     -                      -
 13103 BP-NTES@EC2207A  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 13104 JP-AIA @EC2208A  HKD    0.121    0.095    0.101           5,638,000
                               0.094    0.092    0.082             523,676
 13106 VTKUASO@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 13107 VT-AAC @EC2209A  HKD    0.135    0.121    0.135           8,970,000
                               0.12     0.118    0.12            1,150,295
 13108 VT-HSI @EC2210D  HKD    0.11     0.088    0.096       1,280,290,000
                               0.088    0.085    0.082         111,488,950
 13111 VT-HSI @EC2209C  HKD    0.117    0.094    0.103             210,000
                               0.094    0.091    0.093              20,380
 13112 CTLININ@EC2204A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13113 GSCITSE@EC2212A  HKD    0.189    0.151    0.156             290,000
                               0.151    0.15     0.147              43,175
 13114 GSJDCOM@EP2209B  HKD    0.224    0.234    0.238             990,000
                               0.233    0.233    0.213             221,830
 13115 GS-CPIC@EC2212A  HKD    0.145    0.134    0.134              20,000
                               0.134    0.133    0.134               2,680
 13117 HS-HSI @EP2212C  HKD     N/A     0.098    0.096              60,000
                               0.096    0.097    0.096               5,760
 13118 CTBAIDU@EC2208A  HKD    0.041     -        -                      -
                               0.033     -        -                      -
 13119 HSALIBA@EC2211C  HKD     N/A     0.103     -                      -
                                N/A     0.099     -                      -
 13120 MB-CMS @EC2303A  HKD    0.176    0.155    0.151             520,000
                               0.153    0.152    0.15               78,260
 13122 CT-NTES@EP2209A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 13123 MB-CLPG@EC2301A  HKD    0.231     -       0.233          18,550,000
                               0.206     -       0.206           4,038,540
 13124 MBALIBA@EC2304A  HKD    0.295     -        -                      -
                               0.295     -        -                      -
 13127 MB-PAHT@EP2210A  HKD    0.147    0.156    0.163           1,528,000
                               0.156    0.154    0.149             234,000
 13128 CT-AAC @EP2206A  HKD    1.06      -        -                      -
                               1.06      -        -                      -
 13130 DS-ACMT@EC2208A  HKD    0.188    0.162    0.17            1,400,000
                               0.158    0.156    0.153             226,150
 13131 MSALIBA@EC2209B  HKD     N/A     0.162     -                      -
                                N/A     0.161     -                      -
 13133 CSCPAIR@EC2303A  HKD    0.182    0.167    0.174           3,000,000
                               0.166    0.166    0.166             505,525
 13134 UBCRPOW@EC2208A  HKD    0.085    0.09     0.099             114,000
                               0.089    0.088    0.093              11,202
 13135 CS-SJM @EC2304A  HKD    0.18     0.164    0.168             800,000
                               0.164    0.163    0.159             130,675
 13136 UBPETCH@EC2209B  HKD    0.153    0.156    0.163           2,720,000
                               0.152    0.152    0.152             433,920
 13137 CS-SMIC@EC2209A  HKD    0.107    0.096    0.096             400,000
                               0.096    0.095    0.094              37,950
 13138 JP-GEG @EC2207A  HKD    0.104    0.091    0.094           2,840,000
                               0.09     0.09     0.08              250,940
 13142 JPYKENR@EP2208A  HKD    0.088    0.112    0.126             640,000
                               0.112    0.109    0.105              75,500
 13144 MB-PAHT@EC2209B  HKD    0.35     0.315    0.295              54,000
                               0.305    0.305    0.295              15,930
 13145 MBTGSMT@EC2311A  HKD    0.231    0.224    0.225             865,000
                               0.222    0.222    0.218             190,320
 13147 MBALIBA@EC2206C  HKD    0.036    0.06      -                      -
                               0.036     -        -                      -
 13149 HSCP&CC@EC2210A  HKD    0.128    0.13     0.145           2,574,000
                               0.129    0.125    0.131             357,906
 13150 UBPINAN@EC2212B  HKD    0.015    0.012    0.011           4,000,000
                               0.011    0.011    0.011              44,000
 13151 MBALIBA@EC2206D  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13153 VTKUASO@EC2209C  HKD    0.092    0.08     0.079           1,590,000
                               0.079    0.079    0.073             122,155
 13154 VTTENCT@EC2210B  HKD    0.08     0.064     -                      -
                               0.065    0.062     -                      -
 13155 MBTENCT@EC2206F  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13157 MBTENCT@EP2207A  HKD    1.61      -        -                      -
                               1.61      -        -                      -
 13158 VTMTUAN@EC2212A  HKD    0.14     0.117    0.123              80,000
                               0.116    0.113    0.116               9,580
 13159 VT-GWMC@EC2210A  HKD    0.233    0.213    0.243           1,170,000
                               0.21     0.211    0.21              268,690
 13160 VT-SMIC@EC2209A  HKD    0.12     0.109    0.113              80,000
                               0.109    0.105    0.111               8,980
 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    0.076    0.058    0.059             810,000
                               0.057    0.057    0.054              46,250
 13167 GSALIBA@EC2209F  HKD    0.181    0.145    0.158           4,525,000
                               0.144    0.144    0.14              682,255
 13169 UBPINAN@EP2211A  HKD    0.167    0.19     0.194           3,725,000
                               0.189    0.188    0.187             703,625
 13171 GS-GWMC@EC2211A  HKD    0.15     0.139    0.162           1,790,000
                               0.139    0.137    0.141             265,290
 13173 UBTENCT@EC2205A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 13174 CT-SMIC@EC2209A  HKD    0.12      -       0.114             800,000
                               0.11      -       0.11               89,820
 13176 CTLENOV@EC2308A  HKD    0.126     -        -                      -
                               0.125     -        -                      -
 13178 CTALIBA@EC2303A  HKD    0.171     -       0.154          26,280,000
                               0.149     -       0.147           3,925,500
 13179 CTMTUAN@EC2209B  HKD    0.113    0.088     -                      -
                               0.088     -        -                      -
 13180 DSALIBA@EP2210A  HKD    0.124    0.137    0.138             500,000
                               0.137    0.135    0.133              67,750
 13181 DS-CMOB@EC2209A  HKD    0.06     0.06     0.059         371,115,000
                               0.059    0.058    0.051          20,821,145
 13182 HS-SMIC@EC2209A  HKD    0.119    0.11     0.117          11,030,000
                               0.109    0.109    0.107           1,229,290
 13187 HS-WUXI@EC2302A  HKD    0.177    0.172     -                      -
                               0.172    0.167     -                      -
 13188 HSHSTEC@EP2209A  HKD    0.139    0.158     -                      -
                               0.157    0.157     -                      -
 13191 UB-CGHL@EC2207A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13192 HSHSCEI@EC2211A  HKD    0.109    0.085     -                      -
                               0.085    0.084     -                      -
 13193 BI-HSI @EC2210B  HKD     N/A     0.093     -                      -
                                N/A     0.09      -                      -
 13194 BI-HSI @EC2210C  HKD     N/A     0.172     -                      -
                                N/A     0.167     -                      -
 13196 BIGEELY@EC2209A  HKD    0.183    0.182    0.202           7,600,000
                               0.182    0.177    0.176           1,400,750
 13197 BI-HKEX@EC2208B  HKD    0.127    0.095    0.101           1,080,000
                               0.094    0.091    0.094             104,260
 13198 UBMTUAN@EP2207A  HKD    0.495    0.51      -                      -
                               0.50     0.50      -                      -
 13200 UB-LINK@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13201 BI-HKEX@EC2211A  HKD    0.069    0.052     -                      -
                               0.052    0.048     -                      -
 13203 BITENCT@EC2301A  HKD    0.164    0.143    0.148         138,880,000
                               0.142    0.14     0.134          19,399,290
 13205 BI-GWMC@EC2211A  HKD    0.155    0.143    0.164           5,235,000
                               0.143    0.138    0.144             805,775
 13206 BIMTUAN@EC2211A  HKD    0.174    0.144     -                      -
                               0.143    0.137     -                      -
 13208 BIJDCOM@EC2207B  HKD    0.134    0.115    0.11              110,000
                               0.11     0.107    0.11               12,100
 13209 UB-CRCH@EC2208A  HKD    0.066    0.055    0.058           1,880,000
                               0.053    0.053    0.051             102,360
 13212 BIALIBA@EP2209A  HKD    0.154    0.17     0.174           6,980,000
                               0.17     0.167    0.165           1,191,985
 13213 HS-BYD @EC2306A  HKD    0.163    0.169    0.17               25,000
                               0.168    0.164    0.17                4,250
 13214 UBRAZER@EC2205A  HKD    0.10     0.091     -                      -
                               0.091    0.08      -                      -
 13216 MBTENCT@EC2303A  HKD    0.23      -        -                      -
                               0.23      -        -                      -
 13217 MBPICCG@EC2210A  HKD    0.232    0.223     -                      -
                               0.223    0.218     -                      -
 13218 MBWHARF@EC2304A  HKD    0.226    0.195    0.193           7,780,000
                               0.191    0.191    0.182           1,451,710
 13219 UB-ACMT@EC2208A  HKD    0.183    0.151    0.16            1,770,000
                               0.148    0.147    0.143             268,390
 13220 UB-CGNP@EC2205A  HKD    0.028    0.025    0.026             488,000
                               0.024    0.024    0.02               12,054
 13222 UB-GEG @EC2207B  HKD    0.092    0.081    0.081           3,440,000
                               0.081    0.079    0.071             261,080
 13224 UBCPAIR@EC2303A  HKD    0.174    0.163    0.167             380,000
                               0.163    0.16     0.164              63,120
 13225 UB-SMIC@EC2209A  HKD    0.104    0.097    0.10            1,540,000
                               0.097    0.095    0.097             151,550
 13226 UBLIAUT@EC2206A  HKD    0.02     0.019     -                      -
                               0.02     0.016     -                      -
 13228 UBLININ@EC2204A  HKD TRADING SUSPENDED
 13229 UBALIBA@EP2212A  HKD    0.092    0.103    0.104           1,510,000
                               0.103    0.102    0.099             152,545
 13230 UBHSTEC@EP2212A  HKD    0.122    0.136     -                      -
                               0.135    0.135     -                      -
 13231 UBHSCEI@EP2212C  HKD    0.102    0.118    0.12            1,830,000
                               0.118    0.117    0.118             216,500
 13232 MSTENCT@EC2209G  HKD    0.222    0.195    0.204          23,160,000
                               0.193    0.193    0.18            4,420,540
 13233 CSPINAN@EP2301A  HKD    0.132    0.144    0.148             400,000
                               0.144    0.143    0.146              58,650
 13234 CSGANFE@EC2208A  HKD    0.093    0.079    0.084           1,200,000
                               0.078    0.078    0.078              97,320
 13235 CSPETCH@EC2209A  HKD    0.179    0.187     -                      -
                               0.185    0.184     -                      -
 13236 VTSANDS@EC2210A  HKD    0.229    0.181    0.188           7,664,000
                               0.18     0.176    0.179           1,399,828
 13237 VT-HUAP@EC2209A  HKD    0.47     0.53     0.57              684,000
                               0.51     0.51     0.51              368,520
 13238 UBBOCHK@EC2209A  HKD    0.32     0.305    0.305           1,075,000
                               0.305    0.295    0.26              301,350
 13239 VTPINAN@EC2210A  HKD    0.445    0.35     0.36            2,150,000
                               0.34     0.335    0.32              731,775
 13240 VTPETCH@EC2209A  HKD    0.217    0.223    0.234           3,430,000
                               0.219    0.219    0.215             772,562
 13242 CT-AIA @EC2208A  HKD    0.118     -       0.098           1,788,000
                               0.092     -       0.09              168,164
 13243 UB-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13244 UBCLIFE@EC2207B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 13245 UBCMOLY@EC2209A  HKD    0.069    0.066    0.068             795,000
                               0.064    0.064    0.062              51,180
 13246 CTTENCT@EC2312A  HKD    0.192     -       0.183          53,300,000
                               0.178    0.17     0.174           9,457,150
 13247 CTPETCH@EC2209A  HKD    0.189     -       0.204           2,400,000
                               0.195     -       0.194             478,990
 13249 CTMTUAN@EP2210A  HKD    0.132    0.155    0.155          18,750,000
                               0.152     -       0.145           2,797,980
 13251 UBHDLIH@EC2204A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13252 CTTENCT@EC2209G  HKD    0.315     -       0.27              210,000
                               0.27      -       0.265              55,700
 13254 UBBMOON@EC2204A  HKD TRADING SUSPENDED
 13257 GS-PAHT@EC2209B  HKD    0.32     0.28      -                      -
                               0.28     0.275     -                      -
 13260 GSANTAS@EC2209A  HKD    0.087    0.067    0.07            1,060,000
                               0.066    0.066    0.061              70,000
 13262 UB-SBPH@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13263 VT-AIA @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13265 UB-MNIU@EP2204A  HKD TRADING SUSPENDED
 13268 MSSMORE@EC2209A  HKD    0.163    0.128    0.154           1,849,000
                               0.127    0.125    0.118             245,824
 13270 MS-PAHT@EC2208A  HKD    0.164    0.143    0.136             165,000
                               0.138    0.14     0.136              22,440
 13271 BI-GEG @EC2210A  HKD    0.118    0.111     -                      -
                               0.111    0.107     -                      -
 13274 BPTENCT@EC2210I  HKD    0.188    0.163    0.171             510,000
                               0.161    0.161    0.155              83,260
 13275 BPTENCT@EC2212A  HKD    0.365    0.325    0.325             320,000
                               0.32     0.315    0.305             101,800
 13276 BIGEELY@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13277 BP-BYD @EC2210D  HKD     N/A     0.43      -                      -
                                N/A     0.42      -                      -
 13278 BI-AIA @EP2210A  HKD    0.241    0.275     -                      -
                               0.25     0.25      -                      -
 13279 BIXPENG@EC2206A  HKD    0.02     0.04      -                      -
                               0.02      -        -                      -
 13282 BI-NTES@EC2206A  HKD    0.036    0.036     -                      -
                               0.036    0.024     -                      -
 13283 CSCITIC@EC2212A  HKD    0.25     0.239    0.248           1,340,000
                               0.237    0.238    0.233             321,680
 13285 CS-XD  @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13286 CSSHPHA@EC2212A  HKD    0.147    0.133    0.138           1,050,000
                               0.132    0.132    0.131             142,200
 13288 BP-BYD @EC2207C  HKD     N/A     0.275     -                      -
                                N/A     0.26      -                      -
 13289 BP-CMOB@EC2207A  HKD    0.142    0.15     0.138           1,320,000
                               0.147    0.147    0.126             176,630
 13290 BISANDS@EC2206B  HKD    0.203    0.159    0.164             172,000
                               0.156    0.151    0.164              28,208
 13291 CS-XTEP@EC2205A  HKD    0.074    0.056    0.059             905,000
                               0.056    0.055    0.047              45,895
 13292 BIXIAMI@EP2212A  HKD    0.335    0.365     -                      -
                               0.35     0.35      -                      -
 13294 DSALIBA@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13295 MB-CRCC@EC2205A  HKD    0.072    0.06      -                      -
                               0.06     0.04      -                      -
 13298 BP-CCB @EC2212A  HKD    0.226    0.186    0.184           2,300,000
                               0.181    0.183    0.171             411,540
 13299 JPSMORE@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13305 MB-ENN @EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13307 BP-BOCL@EC2308A  HKD    0.125    0.125     -                      -
                               0.125    0.122     -                      -
 13312 JP-SUNY@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13313 JP-CICC@EC2204A  HKD TRADING SUSPENDED
 13314 DS-CTWR@EC2306A  HKD    0.116    0.105     -                      -
                               0.105    0.102     -                      -
 13315 MBMTUAN@EC2211B  HKD    0.27     0.219    0.242           5,040,000
                               0.218    0.218    0.212           1,132,250
 13316 JP-AIA @EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13318 HT-CCB @EC2206A  HKD    0.39     0.33      -                      -
                               0.33     0.305     -                      -
 13321 MBMTUAN@EC2302A  HKD    0.27     0.225    0.236           4,860,000
                               0.225    0.224    0.219           1,110,800
 13322 MBXIAMI@EC2304A  HKD    0.163    0.143    0.147             274,000
                               0.143    0.142    0.142              39,288
 13323 MBTRSKY@EC2305A  HKD    0.221     -       0.20              310,000
                               0.20      -       0.20               62,000
 13325 HT-NCI @EC2205A  HKD    0.035     -        -                      -
                               0.035    0.025     -                      -
 13327 MBMELCO@EC2307A  HKD    0.31      -       0.265             980,000
                               0.265     -       0.26              255,600
 13328 MBSANDS@EC2210B  HKD    0.227    0.183    0.191           2,620,000
                               0.18     0.177    0.176             481,360
 13330 MBCEAIR@EC2306A  HKD    0.63      -       0.61              236,000
                               0.59      -       0.59              142,480
 13331 SG-COVS@EC2207A  HKD    0.75     0.75      -                      -
                               0.74     0.71      -                      -
 13332 MBLININ@EC2209A  HKD    0.182    0.134    0.147          14,950,000
                               0.134    0.132    0.131           2,075,700
 13333 MBANGAN@EC2401A  HKD    0.315    0.325    0.33               30,000
                               0.33     0.32     0.33                9,900
 13334 SG-CRL @EC2207A  HKD    0.27     0.212    0.246          16,202,000
                               0.207    0.207    0.191           3,386,920
 13335 MB-HTSE@EC2309A  HKD    0.214    0.189    0.192           2,612,000
                               0.189    0.188    0.185             488,762
 13336 MB-TGGI@EC2401A  HKD    0.265    0.265     -                      -
                               0.265    0.26      -                      -
 13338 MB-GAC @EC2301A  HKD    0.275    0.244    0.275           1,160,000
                               0.244    0.243    0.244             292,090
 13340 HT-ZGHL@EC2204A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 13341 MB-ZTE @EC2211A  HKD    0.199     -       0.217           4,024,000
                               0.212     -       0.198             854,732
 13342 MB-SHPC@EC2306A  HKD    0.202    0.197     -                      -
                               0.197    0.192     -                      -
 13343 HSCSHCL@EC2210A  HKD    0.062    0.068     -                      -
                               0.065    0.065     -                      -
 13345 SG-DGL @EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13347 HS-HSI @EP2209F  HKD    0.106    0.122    0.126         517,020,000
                               0.122    0.12     0.115          63,148,790
 13348 GJALIBA@EC2209D  HKD    0.07     0.053     -                      -
                               0.054    0.051     -                      -
 13350 SGGANFE@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13351 VT-CMOB@EC2205B  HKD    0.73     0.73      -                      -
                               0.73     0.66      -                      -
 13352 VTTENCT@EC2309A  HKD    0.054    0.052    0.051           1,700,000
                               0.051    0.051    0.048              85,050
 13353 HTWANWA@EC2206A  HKD    0.099    0.094     -                      -
                               0.094    0.085     -                      -
 13354 BPTENCT@EC2212B  HKD    0.186    0.164     -                      -
                               0.165    0.161     -                      -
 13355 VTBAIDU@EC2206A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 13357 VTJDCOM@EC2204B  HKD TRADING SUSPENDED
 13358 VTBAIDU@EC2207A  HKD    0.03     0.023     -                      -
                               0.023    0.018     -                      -
 13359 CTALIHI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13361 BPALIBA@EC2307A  HKD    0.13     0.114    0.116             350,000
                               0.113    0.112    0.112              39,800
 13362 CT-PAHT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13363 BPALIBA@EC2211D  HKD    0.135    0.112    0.116           3,160,000
                               0.111    0.11     0.11              354,230
 13364 BPCSA50@EC2311A  HKD    0.235    0.211    0.226             168,000
                               0.21     0.209    0.21               36,999
 13365 CT-NTES@EC2204B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13366 MS-GEG @EC2208A  HKD    0.123    0.108     -                      -
                               0.109    0.106     -                      -
 13368 CTMTUAN@EP2204B  HKD    0.74      -        -                      -
                               0.74     0.74      -                      -
 13372 VTMTUAN@EP2210A  HKD    0.168    0.192    0.19              660,000
                               0.189    0.189    0.187             124,650
 13374 GSSMORE@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13375 GS-SUNY@EC2204B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13378 MBPINAN@EC2206A  HKD    0.025    0.02      -                      -
                               0.02      -        -                      -
 13379 VTHK&CG@EC2304A  HKD    0.108    0.099    0.104           1,705,000
                               0.099    0.098    0.099             171,425
 13380 VT-SUNY@EC2211A  HKD    0.086    0.068    0.075             250,000
                               0.068    0.063    0.069              17,750
 13381 VT-CGSH@EC2306A  HKD    0.191    0.17      -                      -
                               0.169    0.165     -                      -
 13382 UBGANFE@EC2208A  HKD    0.098    0.083    0.091           4,060,000
                               0.081    0.081    0.081             354,440
 13383 MBALIBA@EP2206A  HKD    0.87      -        -                      -
                               0.87      -        -                      -
 13384 MB-SGC @EP2210A  HKD    0.255    0.26      -                      -
                               0.255    0.255     -                      -
 13385 UBMTUAN@EC2212B  HKD    0.121    0.094    0.108           6,740,000
                               0.092    0.092    0.09              664,310
 13386 CT-CTWR@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13387 MBBOCHK@EP2210A  HKD    0.062    0.063     -                      -
                               0.062    0.051     -                      -
 13389 MBCITSE@EP2210A  HKD    0.205    0.23     0.232             650,000
                               0.227    0.226    0.215             147,885
 13390 MB-PICC@EC2301A  HKD    0.255    0.26     0.25               20,000
                               0.255    0.25     0.249               4,990
 13391 MB-AAC @EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13392 MB-CPIC@EC2209A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 13394 CS-TRIP@EC2207A  HKD    0.164    0.138    0.149             900,000
                               0.139    0.137    0.139             126,325
 13396 MSTENCT@EP2205C  HKD    0.55     0.63      -                      -
                               0.61     0.61      -                      -
 13397 CS-CGSH@EC2306A  HKD    0.191    0.166    0.177           1,890,000
                               0.165    0.165    0.164             319,020
 13398 MSXIAMI@EP2205A  HKD     N/A     1.00      -                      -
                                N/A     0.98      -                      -
 13399 MSTENCT@EC2210B  HKD    0.013    0.014    0.012             320,000
                               0.012    0.011    0.012               3,840
 13400 BIXIAMI@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13406 CS-GEG @EC2207A  HKD    0.097    0.08     0.084           1,320,000
                               0.079    0.078    0.071             102,400
 13415 CS-PAHT@EC2209B  HKD    0.335    0.295     -                      -
                               0.295    0.29      -                      -
 13416 UBPINAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13417 BISPDRG@EC2212A  HKD    0.161    0.16     0.162           1,785,000
                               0.16     0.156    0.158             285,152
 13418 CS-ZTE @EC2210A  HKD    0.188    0.193    0.202           5,462,000
                               0.193    0.192    0.181           1,047,760
 13424 CS-SUNY@EC2210A  HKD    0.053     -       0.047             500,000
                               0.041     -       0.047              23,500
 13426 HSMTUAN@EC2204B  HKD TRADING SUSPENDED
 13428 HSALIBA@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13431 GSMTUAN@EC2209E  HKD    0.147    0.113    0.134           6,560,000
                               0.113    0.112    0.109             787,440
 13432 GSGANFE@EC2208A  HKD    0.084    0.072    0.078             440,000
                               0.072    0.071    0.072              32,680
 13435 GS-HKEX@EC2209G  HKD    0.028    0.023    0.025             420,000
                               0.023    0.022    0.025              10,500
 13436 GS-HSBK@EC2211A  HKD    0.17     0.172    0.172             250,000
                               0.172    0.17     0.165              41,925
 13437 CT-BYD @EP2208A  HKD    0.138    0.15     0.143          13,900,000
                               0.136     -       0.13            1,852,000
 13438 CT-CMB @EP2208A  HKD     N/A      -       0.495             210,000
                               0.495     -       0.485             103,425
 13439 CT-SUNY@EP2303A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13441 CT-HKEX@EC2208A  HKD    0.037     -        -                      -
                               0.03      -        -                      -
 13443 CT-CMOB@EC2210B  HKD    0.095     -       0.097          66,200,000
                               0.099    0.09     0.087           6,159,750
 13446 UBTENCT@EP2209C  HKD    0.07     0.077    0.082          95,420,000
                               0.077    0.076    0.074           7,349,940
 13448 SGXIAMI@EP2212B  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 13449 SG-HSI @EP2210A  HKD    0.097    0.109    0.109             640,000
                               0.109    0.108    0.108              69,720
 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    0.115    0.093    0.095             120,000
                               0.094    0.092    0.092              11,340
 13454 GJ-AIA @EC2208A  HKD    0.11     0.084    0.092         186,170,000
                               0.083    0.081    0.078          16,274,890
 13455 GJ-BYD @EC2209B  HKD    0.249    0.246    0.255              50,000
                               0.244    0.241    0.255              12,750
 13456 DS-LINK@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13462 CS-DGL @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13463 GJXIAMI@EC2212A  HKD    0.061    0.053     -                      -
                               0.053    0.049     -                      -
 13464 GJXIAMI@EC2301A  HKD    0.053    0.047     -                      -
                               0.047    0.043     -                      -
 13465 CSBOCHK@EC2209A  HKD    0.385    0.365     -                      -
                               0.36     0.35      -                      -
 13466 GJALIBA@EC2306A  HKD    0.095    0.082     -                      -
                               0.082    0.078     -                      -
 13467 CSTENCT@EP2205B  HKD    0.275    0.37     0.35              100,000
                               0.35     0.325    0.35               35,000
 13469 MBBAIDU@EC2301A  HKD    0.15      -       0.114           3,200,000
                               0.11      -       0.109             355,250
 13471 MB-BYD @EP2304A  HKD    0.184    0.183    0.182           1,200,000
                               0.181    0.181    0.176             215,750
 13473 MB-HKEX@EP2304A  HKD    0.30     0.34      -                      -
                               0.335    0.335     -                      -
 13474 MBTENCT@EP2304A  HKD    0.189     -       0.216           8,800,000
                               0.209     -       0.203           1,836,170
 13475 MBHK&CG@EC2304A  HKD    0.121    0.11     0.112             355,000
                               0.11     0.109    0.112              39,760
 13477 MB-TRIP@EC2210B  HKD    0.163    0.145    0.147           2,000,000
                               0.145    0.142    0.144             291,400
 13478 MBCSA50@EC2303A  HKD    0.235     -       0.213             980,000
                               0.193     -       0.193             199,643
 13483 BITENCT@EC2207B  HKD    0.037    0.027     -                      -
                               0.027    0.019     -                      -
 13484 CSMTUAN@EP2204D  HKD TRADING SUSPENDED
 13485 UB-CGSH@EC2306A  HKD    0.189    0.167     -                      -
                               0.167    0.165     -                      -
 13486 VT-PSBC@EC2209A  HKD    0.40     0.42     0.415              89,000
                               0.41     0.415    0.35               34,670
 13487 VT-GEG @EC2210A  HKD    0.12     0.113    0.115           3,000,000
                               0.112    0.112    0.104             328,250
 13488 BIALIBA@EP2209B  HKD    0.229    0.26      -                      -
                               0.242    0.242     -                      -
 13489 CS-SUNY@EC2204C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13490 MS-ZTE @EC2209B  HKD     N/A     0.087     -                      -
                                N/A     0.086     -                      -
 13491 CSXIAMI@EP2209B  HKD    0.242    0.27      -                      -
                               0.265    0.265     -                      -
 13492 CS-CLPG@EC2209A  HKD    0.191    0.178    0.191          33,910,000
                               0.175    0.177    0.17            5,923,400
 13500 CS-BAIC@EC2208A  HKD     N/A     0.128     -                      -
                                N/A     0.125     -                      -
 13503 GS-HSBC@EC2212A  HKD    0.33     0.35      -                      -
                               0.33     0.305     -                      -
 13504 MSTENCT@EC2205F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13505 CSMTUAN@EC2212B  HKD    0.123    0.099     -                      -
                               0.10     0.098     -                      -
 13506 MSTENCT@EC2205G  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13507 UB-CGNP@EC2205B  HKD    0.02     0.018    0.018              34,000
                               0.018    0.017    0.014                 542
 13508 CS-HKEX@EP2209C  HKD    0.176    0.201    0.201           2,360,000
                               0.20     0.20     0.189             462,610
 13509 CT-ACMT@EC2209A  HKD    0.255     -       0.234           3,120,000
                               0.217     -       0.216             686,500
 13511 CTCRPOW@EC2208A  HKD    0.124    0.13     0.138             180,000
                               0.129     -       0.135              24,580
 13512 UB-SUNY@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13515 CTSANDS@EC2209A  HKD    0.255     -       0.221           3,112,000
                               0.218     -       0.218             682,540
 13516 CT-BYD @EC2209C  HKD    0.224     -       0.233           5,240,000
                               0.222     -       0.217           1,188,730
 13517 CT-GEG @EC2210B  HKD    0.124     -       0.119           3,500,000
                               0.119     -       0.111             389,800
 13520 GSTENCT@EC2209J  HKD    0.074    0.062    0.063           1,500,000
                               0.062    0.061    0.059              92,300
 13521 UB-ZGHL@EC2209A  HKD    0.023    0.017    0.02            5,750,000
                               0.017    0.016    0.017             106,750
 13523 GSLENOV@EC2308A  HKD    0.112    0.111    0.119             880,000
                               0.111    0.11     0.106              98,600
 13524 GS-SUNY@EC2210A  HKD    0.051     -       0.049             620,000
                               0.041     -       0.042              28,100
 13526 UBHEGAN@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13529 JP-HSI @EP2209C  HKD    0.119    0.137    0.145         243,600,000
                               0.136    0.136    0.132          34,574,960
 13530 UBAVICN@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13532 JP-HSI @EP2210B  HKD    0.151    0.172    0.18            2,520,000
                               0.171    0.171    0.172             436,890
 13533 JPMTUAN@EP2209B  HKD    0.104    0.12     0.123           9,660,000
                               0.12     0.119    0.11            1,140,790
 13534 JPTENCT@EP2209C  HKD    0.087    0.099    0.102          33,820,000
                               0.099    0.098    0.094           3,352,950
 13535 UBCSCIH@EC2204A  HKD TRADING SUSPENDED
 13536 JPGEELY@EP2209A  HKD    0.143    0.143    0.14            2,000,000
                               0.142    0.142    0.129             270,390
 13538 JPHSCEI@EP2212D  HKD    0.167    0.192     -                      -
                               0.19     0.191     -                      -
 13539 JP-GWMC@EC2210A  HKD    0.083    0.077    0.086           3,335,000
                               0.078    0.075    0.078             272,000
 13540 UB-HTSE@EC2209A  HKD    0.023    0.02     0.019           1,488,000
                               0.019    0.019    0.019              28,272
 13544 UB-HKEX@EP2209C  HKD    0.184    0.20     0.206         203,810,000
                               0.198    0.198    0.192          41,768,220
 13545 UB-CGS @EC2207A  HKD    0.059    0.048    0.051           3,520,000
                               0.048    0.047    0.048             174,450
 13546 DS-CMOB@EP2209A  HKD    0.17     0.166    0.186              40,000
                               0.166    0.163    0.183               7,380
 13549 DSALIBA@EC2301A  HKD    0.061    0.049    0.051             430,000
                               0.049    0.048    0.049              21,260
 13554 MBALIBA@EC2210C  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 13555 MBALIBA@EC2210D  HKD    0.063     -        -                      -
                               0.063     -        -                      -
 13556 MBCITBK@EC2304A  HKD    0.325     -       0.315             194,000
                               0.315     -       0.305              60,145
 13557 UBAKESO@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13559 MB-LUYE@EC2401A  HKD    0.177    0.174     -                      -
                               0.174    0.172     -                      -
 13560 MB-AAC @EP2304A  HKD    0.245    0.255    0.25              555,000
                               0.25     0.25     0.244             138,315
 13561 MS-SUNY@EC2212A  HKD     N/A     0.06      -                      -
                                N/A     0.059     -                      -
 13562 CS-CRCC@EC2204A  HKD    0.049    0.035    0.03               67,500
                               0.032    0.032    0.03                2,025
 13563 UBTENCT@EP2209D  HKD    0.092    0.105    0.108           4,140,000
                               0.105    0.104    0.10              428,170
 13564 UBXIAMI@EP2209B  HKD    0.248    0.28      -                      -
                               0.27     0.27      -                      -
 13567 UB-BAIC@EC2208A  HKD    0.136    0.133     -                      -
                               0.133    0.132     -                      -
 13568 HS-PAHT@EC2209B  HKD    0.225    0.201    0.20              870,000
                               0.193    0.196    0.186             167,530
 13570 UBSMORE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13571 UB-FGG @EC2207A  HKD    0.037    0.035    0.038           1,550,000
                               0.034    0.034    0.034              55,800
 13573 HS-SUNY@EC2210B  HKD    0.056    0.044    0.044             200,000
                               0.044    0.041    0.044               8,800
 13574 VT-NTES@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13575 MBTCTRA@EC2204A  HKD TRADING SUSPENDED
 13576 HSALIBA@EC2209B  HKD    0.055    0.044    0.045             790,000
                               0.042    0.041    0.042              34,000
 13577 HS-GWMC@EC2210A  HKD    0.09     0.085     -                      -
                               0.086    0.08      -                      -
 13578 HSALIBA@EP2209C  HKD    0.172    0.193     -                      -
                               0.189    0.189     -                      -
 13579 VT-SBPH@EC2206A  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 13580 MSTENCT@EP2209E  HKD    0.09     0.103    0.107           3,390,000
                               0.103    0.101    0.099             352,710
 13581 CS-HSI @EP2211A  HKD    0.167    0.188    0.193              70,000
                               0.188    0.187    0.189              13,360
 13585 CS-HSI @EP2210A  HKD    0.158    0.182     -                      -
                               0.18     0.18      -                      -
 13586 MB-BYD @EC2207A  HKD    0.275    0.275    0.28              400,000
                               0.275    0.265    0.26              109,000
 13587 CS-WUXI@EP2208A  HKD    0.136    0.151    0.153           2,950,000
                               0.151    0.15     0.142             435,675
 13588 CSHEGAN@EC2209A  HKD    0.128    0.13     0.133           4,560,000
                               0.128    0.129    0.108             541,945
 13590 CTTENCT@EP2209C  HKD    0.115     -       0.135         157,760,000
                               0.127     -       0.124          20,174,650
 13592 CT-BILI@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13595 CTNFSPR@EC2306A  HKD    0.11      -        -                      -
                               0.106     -        -                      -
 13598 CT-HKEX@EC2210B  HKD    0.066     -       0.051             110,000
                               0.051     -       0.051               5,610
 13600 CT-HSI @EC2210D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13601 CTMTUAN@EC2212B  HKD    0.114     -       0.092              10,000
                               0.092     -       0.092                 920
 13603 MB-NTES@EC2210A  HKD    0.152     -       0.145             320,000
                               0.135     -       0.135              44,530
 13606 CTJDCOM@EC2205A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13608 CT-HSI @EP2209D  HKD    0.114     -       0.14            1,550,000
                               0.135    0.116    0.129             209,240
 13609 SGKUASO@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13610 VTKUASO@EP2210A  HKD    0.30     0.325    0.33              270,000
                               0.325    0.32     0.32               88,350
 13612 HT-AIA @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13614 VTZIJIN@EC2301A  HKD    0.255    0.232    0.238           2,500,000
                               0.229    0.228    0.214             553,080
 13616 VT-CRBH@EC2302A  HKD    0.156    0.138    0.145           4,600,000
                               0.137    0.136    0.132             636,400
 13617 SG-GEG @EC2205A  HKD    0.051    0.043     -                      -
                               0.043    0.038     -                      -
 13618 SGTENCT@EC2209G  HKD    0.073    0.059    0.062           9,040,000
                               0.058    0.057    0.054             517,310
 13619 GSTENCT@EP2209B  HKD    0.13     0.147    0.152          10,830,000
                               0.146    0.146    0.141           1,582,290
 13620 SGSANDS@EC2205A  HKD    0.063    0.041    0.04                8,000
                               0.04     0.039    0.04                  320
 13621 GSBOCHK@EC2209A  HKD    0.27     0.243    0.24              480,000
                               0.24     0.24     0.204             104,420
 13622 SG-SUNY@EC2206A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 13624 GS-AAC @EC2209A  HKD    0.127    0.113    0.122             130,000
                               0.113    0.112    0.114              15,365
 13625 JPZIJIN@EC2303A  HKD    0.275    0.265    0.27            4,620,000
                               0.26     0.26     0.245           1,160,660
 13626 SGTENCT@EP2206B  HKD    0.57     0.65     0.63               70,000
                               0.63     0.63     0.63               44,100
 13627 JPCPAIR@EC2303A  HKD    0.176    0.164    0.171             560,000
                               0.163    0.163    0.163              92,680
 13628 JPCSHCL@EC2209A  HKD    0.063    0.066     -                      -
                               0.063    0.064     -                      -
 13634 JPCNOOC@EC2301A  HKD    0.255    0.26     0.275           6,070,000
                               0.255    0.255    0.239           1,581,690
 13635 JPYKENR@EC2209A  HKD    0.325    0.255    0.248             460,000
                               0.249    0.249    0.221             112,580
 13636 GS-COVS@EC2205A  HKD    0.90     1.04      -                      -
                               0.86     0.80      -                      -
 13637 GS-GEG @EC2210B  HKD    0.114    0.109    0.111             600,000
                               0.109    0.107    0.101              62,050
 13638 JPKUASO@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13639 JP-CICC@EC2211A  HKD    0.19     0.156    0.16            1,452,000
                               0.156    0.153    0.155             227,784
 13642 JPSANDS@EC2209B  HKD    0.209    0.176    0.177             688,000
                               0.174    0.171    0.166             118,712
 13644 JP-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13646 JP-CGNP@EC2210A  HKD    0.214    0.207    0.211             732,000
                               0.208    0.206    0.198             148,756
 13648 SGHSCEI@EC2211A  HKD    0.109    0.086    0.087              30,000
                               0.086    0.084    0.087               2,610
 13649 JPTENCT@EP2205A  HKD TRADING SUSPENDED
 13650 JPKINGD@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13652 SGHSTEC@EC2208B  HKD    0.049    0.037     -                      -
                               0.037    0.035     -                      -
 13653 MS-CICC@EC2212A  HKD    0.114    0.09     0.094             936,000
                               0.09     0.088    0.09               86,224
 13654 MSCPAIR@EC2303A  HKD    0.172    0.16     0.162             240,000
                               0.158    0.158    0.158              38,400
 13655 JP-GEG @EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13656 MSKSOFT@EC2209A  HKD    0.119    0.102     -                      -
                               0.10     0.097     -                      -
 13658 MS-CPIC@EC2210A  HKD    0.093    0.076     -                      -
                               0.075    0.074     -                      -
 13659 MB-CRBH@EC2307A  HKD    0.215    0.186     -                      -
                               0.186    0.184     -                      -
 13660 JPSANDS@EP2205A  HKD    0.081    0.101     -                      -
                               0.099    0.097     -                      -
 13661 MBJUSHI@EC2307A  HKD    0.198     -       0.223             500,000
                               0.221     -       0.221             110,620
 13662 MBHUAHO@EC2310A  HKD    0.201     -       0.209           3,200,000
                               0.193     -       0.19              621,750
 13666 MBHDLIH@EC2301A  HKD    0.36     0.345    0.36              920,000
                               0.34     0.34     0.31              308,750
 13667 JP-BJAP@EC2209A  HKD    0.115    0.101    0.108             300,000
                               0.101    0.10     0.107              32,250
 13668 MSTENCT@EC2312A  HKD    0.188    0.175    0.177           1,300,000
                               0.174    0.174    0.171             226,350
 13669 MSTENCT@EC2209H  HKD     N/A     0.305     -                      -
                                N/A     0.30      -                      -
 13671 UBCSHCL@EC2209A  HKD    0.063    0.066    0.066          32,490,000
                               0.065    0.064    0.054           1,967,695
 13673 UB-WUXI@EP2208A  HKD    0.138    0.157    0.157           1,025,000
                               0.157    0.155    0.149             154,550
 13674 MS-GEG @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13676 DSTENCT@EP2211A  HKD    0.11     0.114    0.121           8,160,000
                               0.114    0.113    0.108             934,150
 13677 DSTENCT@EC2312A  HKD     N/A     0.176     -                      -
                                N/A     0.174     -                      -
 13681 CSTENCT@EC2209K  HKD    0.177    0.141    0.146           2,860,000
                               0.141    0.138    0.136             401,580
 13682 GJALIBA@EP2205A  HKD    0.47     0.53      -                      -
                               0.51     0.51      -                      -
 13686 MB-BYD @EC2209A  HKD    4.01     4.09     4.05              200,000
                               4.05     4.01     4.05              810,000
 13687 CS-AIA @EC2208A  HKD    0.112    0.083    0.091             684,000
                               0.083    0.082    0.081              59,696
 13690 CSCSHCL@EC2208A  HKD    0.063    0.063    0.061           1,110,000
                               0.062    0.062    0.051              62,710
 13692 VTALIBA@EC2210A  HKD    0.098    0.084    0.083           1,030,000
                               0.081    0.08     0.081              85,390
 13695 BI-ICBC@EC2209A  HKD    0.15     0.133     -                      -
                               0.133    0.124     -                      -
 13697 BI-CGDN@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13698 VTTENCT@EP2209C  HKD    0.122    0.136    0.139              20,000
                               0.136    0.134    0.139               2,780
 13701 HSTENCT@EC2312A  HKD    0.186    0.178     -                      -
                               0.178    0.173     -                      -
 13702 BI-CGSH@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13706 HS-HSI @EC2211A  HKD     N/A     0.099    0.101              80,000
                               0.098    0.098    0.098               7,900
 13709 JP-ZGHL@EC2204A  HKD    0.02     0.019     -                      -
                               0.019     -        -                      -
 13710 GS-WUXI@EC2208B  HKD    0.151    0.117    0.134           1,650,000
                               0.117    0.116    0.117             200,475
 13711 GSCSHCL@EC2206F  HKD    0.071    0.073    0.073           1,030,000
                               0.073    0.072    0.058              66,800
 13713 GSCSA50@EC2310A  HKD    0.236    0.207     -                      -
                               0.207    0.206     -                      -
 13714 CT-CNBM@EC2210A  HKD    0.216     -        -                      -
                               0.193     -        -                      -
 13715 CT-SHKP@EC2306A  HKD    0.175     -       0.17              100,000
                               0.175     -       0.17               17,000
 13716 BIHDLIH@EC2204A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 13718 CSBMOON@EC2206A  HKD    0.033    0.027     -                      -
                               0.027    0.025     -                      -
 13719 CS-NTES@EP2209A  HKD    0.246    0.265     -                      -
                               0.25     0.255     -                      -
 13720 CS-AIA @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13721 CT-SUNY@EC2212A  HKD    0.128    0.15     0.11            6,320,000
                               0.101    0.09     0.10              674,070
 13722 CSKINGD@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13724 CTALIBA@EC2306B  HKD    0.135     -        -                      -
                               0.118     -        -                      -
 13725 CSTENCT@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13726 CSTENCT@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13728 JPMTUAN@EC2211A  HKD    0.171    0.137    0.154           1,900,000
                               0.136    0.136    0.132             268,090
 13729 CSMTUAN@EC2204B  HKD TRADING SUSPENDED
 13730 MSCSHCL@EC2209C  HKD    0.136    0.138    0.139          12,390,000
                               0.137    0.136    0.118           1,652,245
 13731 MS-MNIU@EC2208A  HKD    0.078    0.056    0.056             400,000
                               0.055    0.054    0.055              22,200
 13732 MS-AIA @EC2208A  HKD    0.097    0.081    0.082           1,500,000
                               0.078    0.078    0.074             118,120
 13733 VTALUCO@EC2209A  HKD    0.195    0.187     -                      -
                               0.187    0.183     -                      -
 13734 VTTENCT@EP2206A  HKD    0.64     0.72      -                      -
                               0.66     0.66      -                      -
 13735 MS-CPIC@EC2212A  HKD    0.153    0.133    0.136              18,000
                               0.132    0.131    0.129               2,378
 13739 VTTENCT@EP2212A  HKD    0.246    0.265     -                      -
                               0.255    0.255     -                      -
 13740 MBTPSPT@EC2301A  HKD    0.245    0.208    0.23            3,230,000
                               0.209    0.205    0.21              697,560
 13741 MB-BSD @EC2302A  HKD    0.061     -        -                      -
                               0.061     -        -                      -
 13744 MBCSBIO@EC2206A  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 13747 MB-TRIP@EC2211A  HKD    0.026     -        -                      -
                               0.026    0.012     -                      -
 13749 MBGEELY@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13751 MB-WHG @EC2312A  HKD    0.265    0.275     -                      -
                               0.27     0.27      -                      -
 13752 UB-LINK@EC2205B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13754 MBTENCT@EC2301B  HKD    0.255     -       0.218             580,000
                               0.214     -       0.202             119,750
 13756 MBFUYAO@EC2401A  HKD    0.236    0.265     -                      -
                               0.26     0.26      -                      -
 13757 DSANTAS@EC2209A  HKD    0.11     0.085    0.091           1,800,000
                               0.084    0.084    0.081             155,200
 13758 UB-CLPG@EC2205A  HKD    0.061    0.051     -                      -
                               0.05     0.048     -                      -
 13759 DSTENCT@EP2306A  HKD     N/A     0.217     -                      -
                                N/A     0.215     -                      -
 13761 UB-CMOB@EC2211A  HKD    0.154    0.162    0.16            2,300,000
                               0.16     0.159    0.146             347,980
 13763 UB-CICC@EC2212A  HKD    0.123    0.099    0.103           1,736,000
                               0.098    0.097    0.097             173,352
 13764 UBZIJIN@EC2208A  HKD    0.222    0.204    0.196             160,000
                               0.199    0.199    0.191              30,960
 13765 UBFEIHE@EC2204A  HKD TRADING SUSPENDED
 13767 UB-HSI @EP2212C  HKD    0.108    0.122     -                      -
                               0.121    0.121     -                      -
 13769 UBTENCT@EC2312A  HKD    0.189    0.178     -                      -
                               0.179    0.177     -                      -
 13770 UB-AIA @EC2208A  HKD    0.108    0.082    0.085           4,500,000
                               0.081    0.08     0.075             351,480
 13772 UBKSOFT@EC2209A  HKD    0.118    0.102    0.105           6,278,000
                               0.10     0.10     0.092             604,538
 13773 UBBAIDU@EC2208A  HKD    0.031    0.022    0.021             500,000
                               0.021    0.02     0.02               10,250
 13774 CSPOMRT@EC2305A  HKD    0.234    0.201    0.219          12,580,000
                               0.201    0.20     0.193           2,525,490
 13775 CSPICCG@EC2209A  HKD    0.226    0.22      -                      -
                               0.22     0.218     -                      -
 13776 JPMEIDO@EC2212A  HKD    0.037    0.033     -                      -
                               0.033    0.032     -                      -
 13777 UB-HSBC@EC2205B  HKD    0.455    0.47      -                      -
                               0.455    0.455     -                      -
 13778 CS-CPIC@EC2212A  HKD    0.174    0.156    0.156             698,000
                               0.154    0.155    0.15              106,656
 13779 CSZCRRC@EC2212A  HKD    0.082    0.076    0.079             200,000
                               0.075    0.075    0.074              15,350
 13780 CSSANDS@EC2209A  HKD    0.217    0.179    0.18            8,288,000
                               0.176    0.176    0.164           1,442,456
 13782 CSTENCT@EP2209C  HKD     N/A     0.088     -                      -
                                N/A     0.086     -                      -
 13783 UB-GEG @EP2205A  HKD    0.019    0.02     0.021           1,390,000
                               0.018    0.018    0.018              26,880
 13786 BI-BYD @EC2209B  HKD    0.235    0.229    0.242           4,465,000
                               0.225    0.225    0.22            1,035,285
 13787 HSMTUAN@EC2212A  HKD    0.132    0.107     -                      -
                               0.107    0.103     -                      -
 13788 BPTENCT@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13790 HSXPENG@EC2210A  HKD    0.174    0.154    0.168          87,680,000
                               0.151    0.151    0.15           14,282,370
 13795 HS-CMOB@EC2211A  HKD    0.144    0.14     0.14           14,390,000
                               0.138    0.138    0.129           1,950,920
 13797 HS-HKEX@EC2211B  HKD    0.071    0.064     -                      -
                               0.064    0.06      -                      -
 13799 VTWHARF@EC2303A  HKD    0.305    0.30     0.28              210,000
                               0.285    0.285    0.255              55,250
 13802 VT-ACMT@EC2211A  HKD    0.425    0.39      -                      -
                               0.39     0.365     -                      -
 13808 VTCSHEN@EC2211A  HKD    0.23     0.213    0.22            2,350,000
                               0.213    0.209    0.199             499,665
 13809 VT-HSI @EP2210A  HKD    0.157    0.18     0.183              20,000
                               0.18     0.177    0.183               3,660
 13810 VT-HSI @EC2212A  HKD     N/A     0.126     -                      -
                                N/A     0.123     -                      -
 13813 BPPETCH@EC2212A  HKD     N/A     0.208     -                      -
                                N/A     0.202     -                      -
 13815 MB-NTES@EC2306A  HKD    0.17      -        -                      -
                               0.17      -        -                      -
 13816 BPALIBA@EC2305A  HKD    0.136    0.119    0.121             400,000
                               0.117    0.117    0.117              47,550
 13817 BP-CMOB@EC2304A  HKD    0.223    0.232     -                      -
                               0.228    0.229     -                      -
 13818 BPMTUAN@EC2209C  HKD    0.16     0.125    0.13              190,000
                               0.122    0.122    0.115              24,450
 13821 BPMTUAN@EC2209D  HKD    0.194    0.153    0.166             170,000
                               0.15     0.15     0.146              27,020
 13822 BPCNOOC@EC2401A  HKD    0.325    0.33     0.335             100,000
                               0.33     0.32     0.325              33,150
 13823 BPCNOOC@EC2307A  HKD    0.34     0.34     0.35            1,080,000
                               0.34     0.33     0.325             360,700
 13824 UBTENCT@EP2205B  HKD    0.33     0.395    0.405             260,000
                               0.39     0.385    0.37              102,200
 13825 UB-SMIC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13827 BP-HSBC@EC2208A  HKD    0.075    0.08     0.081           1,472,000
                               0.076    0.077    0.066             106,552
 13832 BPPETCH@EC2208A  HKD     N/A     0.162     -                      -
                                N/A     0.156     -                      -
 13837 UBXIAMI@EP2204B  HKD TRADING SUSPENDED
 13838 UBXIAMI@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13839 JP-HSI @EP2209D  HKD    0.11     0.127    0.133         528,270,000
                               0.127    0.126    0.12           68,506,230
 13842 JPHK&CG@EC2303A  HKD    0.114    0.105     -                      -
                               0.105    0.104     -                      -
 13844 JP-SDWG@EC2212A  HKD    0.133    0.122    0.122             760,000
                               0.121    0.12     0.119              91,520
 13845 UBANTAS@EP2205A  HKD    0.35     0.42      -                      -
                               0.41     0.41      -                      -
 13849 JPCSHCL@EC2209B  HKD    0.093    0.096    0.095           4,860,000
                               0.095    0.095    0.08              427,840
 13850 JP-SJM @EC2304A  HKD    0.172    0.158    0.164           1,100,000
                               0.157    0.157    0.154             173,700
 13852 JPHDLIH@EC2210A  HKD    0.36     0.345     -                      -
                               0.345    0.335     -                      -
 13858 UB-CGSH@EC2204A  HKD TRADING SUSPENDED
 13859 JPPINAN@EC2209C  HKD    0.21     0.145    0.153         102,775,000
                               0.144    0.143    0.135          14,280,255
 13860 CTBUDWS@EC2210B  HKD    0.201     -       0.191             480,000
                               0.183     -       0.183              89,600
 13862 MB-PICC@EC2210A  HKD    0.485     -        -                      -
                               0.485    0.30      -                      -
 13864 CTCITSE@EC2212B  HKD    0.193     -       0.16            1,280,000
                               0.158     -       0.152             201,120
 13866 GSJDCOM@EC2206E  HKD    0.087    0.074    0.086           1,670,000
                               0.073    0.071    0.071             132,820
 13867 GSCSHEN@EC2209B  HKD    0.243    0.225    0.235             860,000
                               0.226    0.223    0.199             197,650
 13868 SGMTUAN@EP2209B  HKD    0.107    0.125    0.125           4,920,000
                               0.123    0.123    0.115             582,120
 13869 UBJDCOM@EP2205A  HKD    0.345    0.38     0.375              10,000
                               0.375    0.365    0.335               3,550
 13870 MBMTUAN@EC2210B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13871 UBTENCT@EC2209C  HKD    0.012    0.082     -                      -
                               0.012     -        -                      -
 13872 SGALIBA@EP2209B  HKD    0.177    0.195    0.195             100,000
                               0.195    0.192    0.195              19,500
 13873 SGTENCT@EP2209C  HKD    0.071    0.079    0.082           2,150,000
                               0.078    0.077    0.078             173,400
 13876 EAKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13877 GJ-BYD @EC2208B  HKD    0.237    0.233     -                      -
                               0.232    0.228     -                      -
 13878 MSXIAMI@EC2211A  HKD    0.12     0.10     0.114           2,056,000
                               0.098    0.098    0.098             214,444
 13880 UBNDPHL@EC2209A  HKD    0.028    0.024    0.023             240,000
                               0.023    0.023    0.022               5,400
 13882 UB-HSI @EP2210A  HKD    0.147    0.17      -                      -
                               0.169    0.169     -                      -
 13883 UB-HSI @EP2211A  HKD    0.14     0.159    0.165             120,000
                               0.158    0.158    0.154              19,160
 13886 JP-NWD @EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13888 UBCP&CC@EC2209A  HKD    0.105    0.103    0.112             560,000
                               0.103    0.10     0.103              60,520
 13889 JPFEIHE@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13894 UB-CMOB@EC2209C  HKD    0.072    0.076    0.075             790,000
                               0.075    0.074    0.069              55,815
 13896 UB-SJM @EC2304A  HKD    0.167    0.156    0.161           1,430,000
                               0.154    0.154    0.152             221,625
 13900 JP-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13901 UBSANDS@EC2209A  HKD    0.199    0.169    0.172             320,000
                               0.167    0.167    0.169              54,560
 13905 SGMTUAN@EP2207A  HKD    0.49     0.52      -                      -
                               0.49     0.49      -                      -
 13909 UBPINAN@EC2209C  HKD    0.147    0.104    0.108           6,710,000
                               0.105    0.102    0.097             688,845
 13910 UB-MNIU@EC2208A  HKD    0.078    0.055    0.063           3,800,000
                               0.055    0.054    0.056             222,580
 13911 UB-CPIC@EC2212A  HKD    0.164    0.145    0.146           1,632,000
                               0.144    0.143    0.143             235,276
 13912 UBZCRRC@EC2212A  HKD    0.083    0.076    0.085          12,320,000
                               0.076    0.075    0.073             932,760
 13914 JP-HSI @EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13915 UBPOMRT@EC2305A  HKD    0.231    0.199    0.216           9,710,000
                               0.198    0.197    0.197           1,965,500
 13917 UBALIBA@EC2209F  HKD    0.064    0.051    0.054       2,798,450,000
                               0.05     0.049    0.048         143,277,610
 13918 JP-CCB @EC2205A  HKD    0.40     0.315     -                      -
                               0.315    0.30      -                      -
 13922 UBCSHCL@EC2208A  HKD    0.061    0.063    0.063          23,125,000
                               0.062    0.061    0.051           1,327,595
 13925 MBSNTRK@EC2308A  HKD    0.191     -       0.184             325,000
                               0.184     -       0.184              59,800
 13926 MBLFTEC@EC2307A  HKD    0.61      -       0.57              240,000
                               0.57      -       0.56              135,000
 13927 MB-JDL @EC2209A  HKD    0.32     0.30     0.31            1,078,000
                               0.295    0.295    0.29              325,320
 13929 JPKSOFT@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13933 MBMINTH@EC2209A  HKD    0.226    0.22     0.239           2,040,000
                               0.214    0.215    0.211             449,480
 13934 SG-BILI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13935 MB-NCI @EP2212A  HKD    0.211    0.222    0.227           1,294,000
                               0.22     0.219    0.217             286,948
 13936 CSYKENR@EC2209A  HKD    0.285    0.209    0.216          24,934,000
                               0.207    0.207    0.174           5,054,248
 13937 CSKSOFT@EC2209A  HKD    0.191    0.167    0.167           2,360,000
                               0.164    0.165    0.154             389,740
 13938 CSMTUAN@EP2209B  HKD    0.156    0.182    0.186             720,000
                               0.181    0.181    0.171             129,840
 13941 CSFEIHE@EC2210A  HKD    0.139    0.115    0.119           8,580,000
                               0.115    0.114    0.111             982,490
 13942 CS-JMJ @EC2208A  HKD    0.213    0.205    0.25            6,945,000
                               0.203    0.201    0.19            1,468,455
 13943 CS-CICC@EC2211A  HKD    0.181    0.145    0.158          20,120,000
                               0.144    0.144    0.14            3,006,340
 13944 SGGEELY@EP2206A  HKD    0.94     0.95      -                      -
                               0.94     0.91      -                      -
 13945 CSBOCHK@EC2209B  HKD    0.114    0.108    0.106           1,950,000
                               0.104    0.104    0.091             193,860
 13946 CSXIAMI@EC2209D  HKD    0.061    0.048     -                      -
                               0.048    0.047     -                      -
 13948 UBCITIC@EP2301A  HKD    0.032    0.033     -                      -
                               0.032    0.032     -                      -
 13949 VT-NWD @EC2212A  HKD    0.295    0.30     0.30               60,000
                               0.295    0.285    0.295              17,850
 13953 VTCITSE@EC2212A  HKD    0.198    0.156    0.162             930,000
                               0.153    0.152    0.149             144,710
 13954 SG-HSI @EP2210B  HKD    0.146    0.168    0.172           2,950,000
                               0.167    0.167    0.16              491,660
 13956 SG-HSI @EP2206D  HKD    0.47     0.54      -                      -
                               0.53     0.53      -                      -
 13957 SG-HKEX@EP2212B  HKD    0.495    0.55      -                      -
                               0.54     0.54      -                      -
 13958 SG-LINK@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13959 SG-AAC @EC2210B  HKD    0.133    0.117    0.131           2,600,000
                               0.115    0.115    0.115             322,400
 13960 SGCNOOC@EC2301A  HKD    0.235    0.243    0.26              715,000
                               0.242    0.236    0.242             177,470
 13963 SG-SUNY@EC2211B  HKD    0.081    0.063    0.077           8,300,000
                               0.063    0.061    0.063             597,200
 13964 SGTENCT@EP2205A  HKD    0.33     0.395     -                      -
                               0.38     0.38      -                      -
 13965 SGTENCT@EP2209D  HKD    0.093    0.105    0.109           3,600,000
                               0.103    0.102    0.10              379,400
 13968 SG-WUXI@EP2205A  HKD    0.50     0.56      -                      -
                               0.53     0.52      -                      -
 13969 SGTENCT@EC2312A  HKD    0.185    0.172    0.174             400,000
                               0.172    0.17     0.169              68,350
 13975 DSCSHEN@EP2211A  HKD    0.215    0.219    0.244          15,360,000
                               0.218    0.217    0.211           3,434,995
 13977 DSCSHEN@EC2211A  HKD    0.232    0.206    0.215          15,600,000
                               0.208    0.205    0.181           3,134,060
 13978 DS-CGSH@EC2308A  HKD    0.217    0.194    0.20            1,400,000
                               0.192    0.191    0.19              273,650
 13980 CTALIBA@EC2209F  HKD    0.056     -       0.047          33,760,000
                               0.044     -       0.043           1,508,210
 13982 GSCLIFE@EC2207B  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 13983 CTTENCT@EC2208C  HKD    0.092    0.085    0.082         235,730,000
                               0.078    0.072    0.071          18,054,630
 13985 GSMTUAN@EP2208B  HKD    0.193    0.233    0.227             410,000
                               0.227    0.227    0.218              91,890
 13987 GS-JDHI@EC2209A  HKD    0.165    0.131    0.146             300,000
                               0.131    0.13     0.14               42,750
 13989 GS-MNIU@EC2207A  HKD    0.074    0.049    0.063             630,000
                               0.049    0.048    0.049              33,840
 13990 GS-TTI @EC2204A  HKD TRADING SUSPENDED
 13993 JPPOMRT@EC2305A  HKD    0.236    0.204    0.213             400,000
                               0.204    0.202    0.202              83,000
 13995 JP-CRBH@EC2302A  HKD    0.144    0.129    0.131           1,000,000
                               0.128    0.126    0.129             129,800
 13996 JPPICCG@EC2209A  HKD    0.192    0.185    0.183             240,000
                               0.184    0.184    0.182              43,800
 13997 JPCSHEN@EC2301A  HKD    0.195    0.18     0.182             760,000
                               0.18     0.177    0.18              137,140
 13998 JPBUDWS@EC2210B  HKD    0.183    0.169    0.173             310,000
                               0.163    0.163    0.159              50,130
 14002 UB-HSI @EC2212A  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 14003 GSCP&CC@EC2210A  HKD    0.105    0.103     -                      -
                               0.103    0.102     -                      -
 14004 BPJDCOM@EC2211A  HKD    0.209    0.194     -                      -
                               0.195    0.19      -                      -
 14005 BPPINAN@EC2212A  HKD    0.355    0.28     0.29           16,145,000
                               0.28     0.275    0.265           4,414,425
 14006 HS-HKEX@EP2212A  HKD    0.32     0.36      -                      -
                               0.34     0.34      -                      -
 14007 BP-AAC @EC2210A  HKD     N/A     0.116     -                      -
                                N/A     0.113     -                      -
 14008 BP-AIA @EC2209A  HKD    0.081    0.066    0.069           9,994,000
                               0.063    0.063    0.063             654,966
 14009 MS-PAHT@EC2212A  HKD    0.03     0.027     -                      -
                               0.027    0.023     -                      -
 14011 MSBAIDU@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14012 BP-HKEX@EC2210D  HKD     N/A     0.07      -                      -
                                N/A     0.068     -                      -
 14014 BP-HKEX@EC2209C  HKD     N/A     0.069    0.075             780,000
                               0.067    0.067    0.067              56,530
 14016 MSALIHI@EC2207B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14017 BPCLIFE@EC2306A  HKD    0.184    0.175     -                      -
                               0.175    0.171     -                      -
 14020 MSJDCOM@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14023 MB-SUNY@EC2211A  HKD    0.138     -       0.121             625,000
                               0.109     -       0.109              72,425
 14024 JPWEIMO@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14025 MBYKENR@EC2301A  HKD    0.58      -       0.465           1,640,000
                               0.45      -       0.405             729,000
 14027 BI-HSI @EP2212B  HKD     N/A     0.211     -                      -
                                N/A     0.207     -                      -
 14030 HS-HKEX@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14033 BIXIAMI@EP2303A  HKD    0.29     0.32     0.315           1,420,000
                               0.315    0.305    0.31              442,550
 14037 MB-CMBC@EC2306A  HKD     N/A     0.206     -                      -
                                N/A     0.203     -                      -
 14038 HSMTUAN@EP2212A  HKD    0.44     0.465     -                      -
                               0.44     0.435     -                      -
 14039 MBZIJIN@EC2312A  HKD    0.305     -       0.275             600,000
                               0.275     -       0.27              163,100
 14041 MB-XYS @EC2303A  HKD    0.211     -       0.209             420,000
                               0.199     -       0.195              82,700
 14043 MB-KBLH@EC2306A  HKD     N/A     0.177     -                      -
                                N/A     0.176     -                      -
 14044 UBYKENR@EC2210A  HKD    0.224    0.169    0.172           1,180,000
                               0.164    0.165    0.14              195,620
 14045 GJCLIFE@EC2207A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14048 UB-CICC@EC2211A  HKD    0.18     0.147    0.15                8,000
                               0.147    0.144    0.15                1,200
 14050 UBFEIHE@EC2210A  HKD    0.128    0.108    0.118           9,090,000
                               0.108    0.106    0.106             993,340
 14052 UB-CRBH@EC2302A  HKD    0.133    0.118    0.123           4,500,000
                               0.117    0.116    0.115             535,700
 14054 GJ-NTES@EC2206A  HKD    0.027    0.023     -                      -
                               0.023    0.018     -                      -
 14055 UB-JMJ @EC2208A  HKD    0.212    0.206    0.26            8,059,000
                               0.204    0.202    0.187           1,691,895
 14056 UB-CGSH@EC2308A  HKD    0.204    0.182     -                      -
                               0.181    0.179     -                      -
 14057 JPMTUAN@EC2209F  HKD    0.105    0.08     0.092           6,010,000
                               0.079    0.079    0.076             497,150
 14058 JPSDGLD@EC2210A  HKD    0.42     0.41     0.385             310,000
                               0.405    0.405    0.365             116,187
 14060 JP-JDL @EC2210A  HKD    0.196    0.18     0.188             158,000
                               0.179    0.178    0.17               28,045
 14061 CSBYDEI@EC2210A  HKD    0.163    0.144    0.157           4,920,000
                               0.144    0.143    0.142             726,585
 14065 CS-XYS @EC2209A  HKD    0.138    0.126    0.131             960,000
                               0.126    0.125    0.12              119,660
 14066 CS-CGNP@EC2210A  HKD     N/A     0.205     -                      -
                                N/A     0.201     -                      -
 14067 CSCNOOC@EP2209C  HKD    0.119    0.117    0.113             670,000
                               0.116    0.116    0.106              73,295
 14069 CSCNOOC@EC2301A  HKD    0.245    0.249    0.255          11,365,000
                               0.248    0.247    0.232           2,832,440
 14070 CSPINAN@EC2209D  HKD    0.154    0.105    0.108             650,000
                               0.105    0.103    0.097              66,950
 14071 CT-AAC @EC2212A  HKD    0.147     -        -                      -
                               0.137     -        -                      -
 14075 CTPINAN@EC2209B  HKD    0.165     -       0.127           2,600,000
                               0.124     -       0.124             324,100
 14076 VTGEELY@EC2210A  HKD    0.087    0.086    0.091             620,000
                               0.085    0.082    0.085              55,180
 14079 VT-BOCL@EC2307A  HKD    0.128    0.133    0.133             760,000
                               0.133    0.13     0.119              93,170
 14080 GS-CHQG@EC2212A  HKD    0.49     0.53     0.50               40,000
                               0.52     0.52     0.50               20,000
 14081 BP-AIA @EC2210A  HKD    0.015    0.015    0.015              90,000
                               0.015    0.013    0.015               1,350
 14082 GS-AIA @EC2208A  HKD    0.094    0.08     0.079             900,000
                               0.079    0.079    0.073              68,300
 14083 SG-PAHT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14085 GJ-GEG @EP2206A  HKD    0.07     0.069     -                      -
                               0.069    0.064     -                      -
 14088 GSKUASO@EC2207D  HKD    0.051    0.041    0.043           2,030,000
                               0.041    0.039    0.035              80,870
 14091 GJBAIDU@EC2208A  HKD    0.052    0.04      -                      -
                               0.04     0.033     -                      -
 14092 MS-GAC @EC2206A  HKD    0.022    0.019     -                      -
                               0.019    0.016     -                      -
 14093 MSTENCT@EC2301A  HKD    0.065    0.059    0.06            1,850,000
                               0.057    0.057    0.056             107,850
 14096 GSPETCH@EC2207B  HKD    0.101    0.108    0.115             300,000
                               0.108    0.106    0.113              34,200
 14097 DSBAIDU@EC2207A  HKD    0.021     -        -                      -
                               0.021    0.01      -                      -
 14098 SGJDCOM@EP2209A  HKD    0.222    0.234    0.238          13,170,000
                               0.233    0.231    0.219           2,990,070
 14102 MSZIJIN@EC2301A  HKD    0.234    0.215    0.222          10,540,000
                               0.213    0.212    0.20            2,207,440
 14103 MB-GWMC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14104 MB-CTFJ@EC2210A  HKD    0.066    0.051    0.048             734,000
                               0.048    0.047    0.046              34,622
 14105 MB-CRCH@EC2301A  HKD    0.175    0.153    0.16            3,780,000
                               0.15     0.151    0.149             582,980
 14106 MBHEGAN@EC2210A  HKD    0.136    0.135    0.135             580,000
                               0.132    0.132    0.116              72,840
 14109 MSPINAN@EC2209B  HKD    0.173    0.127    0.135           5,170,000
                               0.126    0.125    0.117             650,520
 14110 SGSMORE@EC2307A  HKD    0.116    0.102    0.112           5,220,000
                               0.10     0.10     0.099             551,635
 14111 SGTENCT@EP2206A  HKD    0.52     0.54      -                      -
                               0.52     0.51      -                      -
 14112 DSBOCHK@EC2209A  HKD    0.097    0.095    0.093             360,000
                               0.092    0.089    0.083              32,380
 14113 MBTINGY@EC2210A  HKD    0.164    0.151    0.158           2,720,000
                               0.149    0.148    0.149             416,600
 14115 MBJDCOM@EC2207A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 14116 MB-ZAOL@EC2206A  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 14118 GJSANDS@EC2210A  HKD    0.213    0.179     -                      -
                               0.177    0.174     -                      -
 14124 GJMTUAN@EC2212B  HKD    0.142    0.116     -                      -
                               0.116    0.111     -                      -
 14128 GJGEELY@EP2209A  HKD    0.213    0.209     -                      -
                               0.209    0.208     -                      -
 14129 MB-SMIC@EP2210A  HKD    0.445     -        -                      -
                               0.445     -        -                      -
 14132 GJTENCT@EC2212B  HKD    0.148    0.13      -                      -
                               0.13     0.123     -                      -
 14133 MB-XYS @EC2206A  HKD    0.058     -       0.051           1,320,000
                               0.049     -       0.044              65,240
 14134 GJKUASO@EP2209A  HKD    0.255    0.265     -                      -
                               0.26     0.26      -                      -
 14136 MSCLIFE@EC2312A  HKD    0.115    0.111     -                      -
                               0.11     0.109     -                      -
 14141 MBCP&CC@EC2212A  HKD    0.168     -       0.177           3,050,000
                               0.166     -       0.16              513,060
 14142 DSCSHCL@EC2209A  HKD    0.117    0.119    0.118           2,420,000
                               0.118    0.116    0.102             266,230
 14143 BI-AIA @EP2212A  HKD    0.185    0.203     -                      -
                               0.199    0.199     -                      -
 14144 BIGANFE@EC2206A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 14145 MBKUASO@EC2211A  HKD    0.145    0.136    0.128          11,000,000
                               0.124    0.11     0.115           1,337,660
 14146 MBGEELY@EP2210A  HKD    0.365     -       0.35            1,065,000
                               0.35      -       0.33              365,550
 14147 BIXIAMI@EP2204B  HKD    0.69     0.79      -                      -
                               0.72     0.72      -                      -
 14148 MBJDCOM@EC2210B  HKD    0.185     -       0.182              40,000
                               0.181     -       0.181               7,260
 14149 BICSHCL@EC2206A  HKD    0.142    0.158     -                      -
                               0.142    0.138     -                      -
 14150 MBJDCOM@EC2208A  HKD    0.138     -       0.13           14,440,000
                               0.111     -       0.108           1,686,615
 14151 MB-CMOB@EC2212A  HKD    0.202    0.206    0.198           2,470,000
                               0.203    0.201    0.18              470,990
 14152 MBFOPHA@EC2310A  HKD    0.176    0.154    0.162           4,150,000
                               0.153    0.152    0.151             649,025
 14153 MBLFGHL@EC2311A  HKD    0.27     0.265    0.265               5,000
                               0.265    0.26     0.265               1,325
 14155 CSCLIFE@EC2207B  HKD    0.014    0.018     -                      -
                               0.014    0.014     -                      -
 14156 CTMTUAN@EP2212A  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 14158 MBTENCT@EC2210C  HKD    0.335     -       0.29              100,000
                               0.28      -       0.27               28,050
 14159 MBTENCT@EC2210D  HKD    0.232     -       0.19              580,000
                               0.187     -       0.17              107,080
 14162 MBTENCT@EP2211A  HKD    0.244     -       0.265              40,000
                               0.265     -       0.265              10,600
 14163 CS-ICBC@EC2209A  HKD    0.159    0.142     -                      -
                               0.142    0.139     -                      -
 14166 MBCCCCL@EC2301A  HKD    0.335     -       0.34            1,200,000
                               0.33      -       0.295             380,020
 14168 MB-BILI@EC2305A  HKD    0.112    0.088    0.092           4,150,000
                               0.087    0.087    0.085             367,510
 14170 CS-CNBM@EC2204A  HKD    0.223    0.169     -                      -
                               0.169    0.161     -                      -
 14171 CS-MPSC@EC2209A  HKD    0.164    0.137    0.149           5,039,000
                               0.136    0.136    0.13              695,151
 14172 CSSMORE@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14173 CS-CCB @EC2206B  HKD    0.32     0.25      -                      -
                               0.25     0.244     -                      -
 14175 CSCSHCL@EC2209A  HKD    0.128    0.132    0.133          11,390,000
                               0.131    0.131    0.11            1,401,020
 14178 CTALIBA@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14179 CS-CRBH@EC2302A  HKD    0.145    0.129    0.134           6,300,000
                               0.127    0.128    0.126             815,500
 14184 CSZIJIN@EC2301A  HKD    0.236    0.215    0.222          30,000,000
                               0.213    0.214    0.197           6,194,160
 14185 UB-XYS @EC2209A  HKD    0.135    0.127     -                      -
                               0.127    0.125     -                      -
 14186 UBBOCHK@EC2209B  HKD    0.088    0.081    0.083           5,130,000
                               0.08     0.08     0.065             391,442
 14190 MSCSHEN@EC2211A  HKD    0.218    0.204    0.214           5,760,000
                               0.205    0.20     0.174           1,183,470
 14192 JP-XYS @EC2209A  HKD     N/A     0.12      -                      -
                                N/A     0.119     -                      -
 14194 JPFOPHA@EC2211A  HKD    0.099    0.082    0.09           13,875,000
                               0.081    0.081    0.079           1,130,025
 14196 JP-CMBC@EC2212A  HKD    0.241    0.239    0.24            1,640,000
                               0.234    0.236    0.224             379,520
 14197 JPALUCO@EC2303A  HKD    0.198    0.193    0.198           7,980,000
                               0.191    0.19     0.185           1,527,880
 14199 JPSMORE@EC2210A  HKD    0.31     0.255    0.285           2,960,000
                               0.249    0.249    0.238             724,160
 14200 GSMTUAN@EC2204C  HKD TRADING SUSPENDED
 14201 GS-HSBC@EC2205B  HKD    0.40     0.42      -                      -
                               0.405    0.405     -                      -
 14203 SG-XYS @EC2206A  HKD    0.041    0.037    0.039           1,700,000
                               0.037    0.036    0.034              61,900
 14205 JPYKENR@EC2210A  HKD    0.41     0.335    0.34           21,838,000
                               0.325    0.325    0.315           7,418,410
 14206 SGBAIDU@EP2207A  HKD    0.28     0.32      -                      -
                               0.31     0.31      -                      -
 14207 SG-MNIU@EC2212A  HKD    0.13     0.112    0.118             420,000
                               0.112    0.11     0.112              47,900
 14210 SGGANFE@EC2206A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 14213 UBTENCT@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14215 JP-SZIH@EC2211A  HKD     N/A     0.231     -                      -
                                N/A     0.229     -                      -
 14219 GS-CRL @EC2210A  HKD    0.325    0.27      -                      -
                               0.27     0.265     -                      -
 14223 GSPINAN@EC2209C  HKD    0.141    0.102    0.105           2,720,000
                               0.102    0.101    0.098             278,680
 14225 GS-AGBK@EC2212A  HKD    0.107    0.102    0.10              900,000
                               0.10     0.10     0.099              89,200
 14226 UBMTUAN@EC2204B  HKD TRADING SUSPENDED
 14227 MBCRPHA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14229 JPALIBA@EC2302A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14236 CT-GEG @EC2207A  HKD    0.106     -       0.083             300,000
                               0.09      -       0.083              24,900
 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    0.139     -        -                      -
                               0.159     -        -                      -
 14241 MSCP&CC@EC2212A  HKD    0.155    0.155     -                      -
                               0.154    0.153     -                      -
 14245 JPGSBIO@EC2208A  HKD    0.026    0.023     -                      -
                               0.023    0.021     -                      -
 14247 GJTENCT@EP2209A  HKD    0.137    0.154    0.156         340,770,000
                               0.152    0.152    0.147          52,706,090
 14249 GJJDCOM@EC2209B  HKD    0.165    0.149    0.168          48,715,000
                               0.147    0.146    0.143           7,793,060
 14251 UB-DGL @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14253 GJ-CMOB@EC2211A  HKD    0.193    0.201    0.193          46,700,000
                               0.197    0.195    0.177           8,456,720
 14254 MB-MNIU@EC2211A  HKD    0.375    0.27     0.30              540,000
                               0.27     0.265    0.28              155,500
 14255 MB-CMER@EC2307A  HKD    0.227     -       0.224             600,000
                               0.224     -       0.218             132,300
 14258 MSCSHEN@EP2211A  HKD    0.17     0.178    0.197           1,785,000
                               0.177    0.175    0.174             319,845
 14259 UBCLIFE@EC2312A  HKD    0.113    0.107     -                      -
                               0.107    0.105     -                      -
 14261 JP-HSI @EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14263 UB-CPIC@EC2210A  HKD    0.096    0.081    0.08            1,750,000
                               0.08     0.079    0.078             138,500
 14264 UBJIANC@EC2210A  HKD    0.161    0.167    0.18            1,600,000
                               0.167    0.165    0.146             262,860
 14265 UBZIJIN@EC2301A  HKD    0.237    0.219    0.224           4,480,000
                               0.217    0.217    0.202             946,100
 14267 HSCNOOC@EC2304A  HKD    0.27     0.27     0.285           4,795,000
                               0.27     0.265    0.255           1,320,350
 14269 HS-ICBC@EC2212A  HKD    0.091    0.083     -                      -
                               0.082    0.078     -                      -
 14270 HSPINAN@EC2209B  HKD    0.179    0.139    0.142          12,720,000
                               0.137    0.136    0.121           1,666,335
 14271 JPXPENG@EP2204A  HKD    0.455    0.50     0.47              500,000
                               0.475    0.47     0.47              235,000
 14273 UBCSHEN@EC2211B  HKD    0.167    0.153    0.158           4,020,000
                               0.154    0.151    0.133             577,925
 14275 JP-CMOB@EC2206A  HKD    0.232     -        -                      -
                               0.223    0.215     -                      -
 14279 CSCSHCL@EP2209A  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 14280 CSKUASO@EP2209A  HKD    0.231    0.246     -                      -
                               0.244    0.243     -                      -
 14284 JP-CLPG@EC2205A  HKD    0.063    0.051    0.058           1,350,000
                               0.048    0.049    0.046              68,930
 14287 CS-SUNY@EC2212A  HKD    0.122     -       0.112           1,620,000
                               0.099     -       0.101             173,270
 14289 CSCSHEN@EC2211B  HKD    0.195    0.179    0.187             390,000
                               0.179    0.177    0.169              70,520
 14290 DS-CNBM@EC2210A  HKD    0.223    0.197    0.206           6,060,000
                               0.194    0.194    0.189           1,212,200
 14292 VTBAIDU@EC2212A  HKD    0.133    0.112    0.108             900,000
                               0.108    0.108    0.10               93,950
 14294 VT-SJM @EC2304A  HKD    0.205    0.193     -                      -
                               0.193    0.189     -                      -
 14295 VTCLIFE@EC2305A  HKD    0.208    0.194    0.195           3,790,000
                               0.193    0.192    0.187             723,920
 14296 VTCNOOC@EC2301A  HKD    0.248    0.26     0.26              395,000
                               0.25     0.25     0.237              99,975
 14299 JPSPDRG@EC2211A  HKD    0.202    0.203    0.203             135,000
                               0.203    0.202    0.202              27,380
 14300 HS-CCB @EC2210A  HKD    0.105    0.08      -                      -
                               0.08     0.075     -                      -
 14301 JP-CSC @EC2207A  HKD    0.041    0.031     -                      -
                               0.03     0.03      -                      -
 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     -        -                      -
 14310 JPCCCCL@EC2210A  HKD    0.275    0.265    0.241             200,000
                               0.26     0.26     0.232              47,300
 14311 GS-SZIG@EC2209A  HKD    0.098    0.086    0.09               50,000
                               0.086    0.085    0.09                4,500
 14312 GSVANKE@EC2212A  HKD    0.33     0.31     0.30              186,000
                               0.30     0.30     0.285              54,405
 14313 GSSMORE@EC2209B  HKD    0.167    0.119    0.131             400,000
                               0.119    0.117    0.12               50,200
 14315 CT-CCB @EC2301A  HKD    0.104     -        -                      -
                               0.087     -        -                      -
 14317 HT-BILI@EC2207A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14318 HT-CTEL@EC2206A  HKD    0.124    0.128     -                      -
                               0.124    0.111     -                      -
 14321 MB-HSBK@EC2210A  HKD    0.031    0.03      -                      -
                               0.03     0.029     -                      -
 14322 CTJDCOM@EP2210A  HKD    0.208     -       0.218          16,045,000
                               0.216     -       0.206           3,395,030
 14324 CTCNOOC@EC2212A  HKD    0.235    0.265    0.25           11,700,000
                               0.234     -       0.224           2,813,880
 14326 CSGSBIO@EC2207A  HKD    0.02     0.016    0.017           1,000,000
                               0.016    0.015    0.017              17,000
 14329 CSTENCT@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14330 CTCSHCL@EC2209A  HKD    0.09      -        -                      -
                               0.093     -        -                      -
 14331 CS-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14332 CT-SHKP@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14334 CTCSHCL@EC2209B  HKD    0.117     -       0.114              40,000
                               0.121     -       0.114               4,560
 14335 CT-HSI @EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14336 SGALIHI@EC2211B  HKD    0.112    0.094    0.096           4,740,000
                               0.092    0.091    0.088             439,080
 14337 CT-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14339 DS-SMIC@EC2209A  HKD    0.116    0.105    0.109             780,000
                               0.103    0.103    0.101              81,320
 14340 CT-HSI @EP2204C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14341 DSZIJIN@EC2301A  HKD    0.249    0.221    0.227          18,740,000
                               0.219    0.219    0.203           4,073,660
 14344 MB-HUAP@EC2211A  HKD    0.55      -       0.64            1,408,000
                               0.60      -       0.60              858,660
 14349 CTXIAMI@EC2206B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14350 MSALIBA@EC2205B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14351 MSALIBA@EC2206C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14352 HS-CUNI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14353 MSALIBA@EC2209A  HKD    0.018    0.013     -                      -
                               0.013    0.01      -                      -
 14354 UB-SUNY@EC2212A  HKD    0.115    0.092    0.113          15,690,000
                               0.094    0.091    0.097           1,595,460
 14355 UBSMORE@EC2209B  HKD    0.18     0.141    0.168             544,000
                               0.141    0.138    0.145              83,157
 14357 UBCCCCL@EC2210A  HKD    0.255    0.255     -                      -
                               0.255    0.247     -                      -
 14358 CSALIBA@EC2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14359 CSALIBA@EC2210A  HKD    0.016    0.014     -                      -
                               0.014    0.012     -                      -
 14360 MB-CHQG@EC2302A  HKD    0.231    0.248    0.25            9,410,000
                               0.247    0.247    0.221           2,287,755
 14361 MSYKENR@EC2209B  HKD    0.187    0.138    0.144          14,480,000
                               0.136    0.136    0.108           1,953,940
 14363 MSBOCHK@EC2210B  HKD    0.222    0.206    0.213           6,410,000
                               0.205    0.199    0.176           1,317,300
 14365 DSALIBA@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14367 CSJIANC@EC2210A  HKD    0.161    0.167    0.175           6,680,000
                               0.166    0.166    0.143           1,066,240
 14368 DSALIBA@EC2206B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14369 DSALIBA@EC2208A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14371 CSCLIFE@EC2312A  HKD    0.147    0.142    0.134              50,000
                               0.141    0.141    0.133               6,675
 14373 VT-GAC @EC2301A  HKD    0.226    0.206    0.22            1,000,000
                               0.205    0.205    0.204             216,280
 14376 HSAMCS3@EC2209B  HKD    0.152    0.127     -                      -
                               0.127    0.125     -                      -
 14377 GJ-BYD @EP2204A  HKD TRADING SUSPENDED
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 GSCLIFE@EC2305A  HKD    0.185    0.171    0.171             410,000
                               0.171    0.169    0.164              68,690
 14380 GSJDCOM@EC2207C  HKD    0.071    0.065    0.072             600,000
                               0.065    0.063    0.066              41,100
 14383 JPCSHCL@EP2209A  HKD    0.275    0.27     0.285             350,000
                               0.27     0.265    0.27               95,500
 14386 GJ-BYD @EC2204A  HKD TRADING SUSPENDED
 14387 JPBYDEI@EC2209A  HKD    0.076     -       0.075           3,120,000
                               0.066    0.065    0.064             213,720
 14388 JPCNOOC@EC2301B  HKD    0.214    0.218    0.23           13,365,000
                               0.218    0.215    0.203           2,962,970
 14392 JPKINGD@EC2210A  HKD    0.143    0.116    0.129           1,000,000
                               0.116    0.114    0.119             124,550
 14393 CT-GEG @EC2212A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14394 JPSANDS@EP2208A  HKD    0.18     0.207    0.209             392,000
                               0.205    0.203    0.202              80,656
 14397 JPPETCH@EC2208A  HKD    0.165    0.164    0.182          11,126,000
                               0.162    0.162    0.16            1,907,072
 14400 JP-PSBC@EC2209A  HKD    0.21     0.227    0.232          16,491,000
                               0.226    0.224    0.16            3,374,503
 14401 DS-BYD @EC2207A  HKD    0.123    0.116    0.128          15,270,000
                               0.116    0.114    0.106           1,776,585
 14403 DS-TTI @EC2212A  HKD    0.117    0.12     0.124           6,925,000
                               0.119    0.118    0.108             802,855
 14405 GJCLIFE@EC2305A  HKD    0.202    0.187     -                      -
                               0.187    0.183     -                      -
 14408 UB-CMBC@EC2212A  HKD    0.212    0.21     0.214           1,507,000
                               0.207    0.208    0.201             309,156
 14410 UB-CGNP@EC2210A  HKD    0.19     0.183    0.186           1,662,000
                               0.182    0.18     0.175             306,525
 14412 MS-HKEX@EC2210A  HKD    0.014    0.03      -                      -
                               0.014     -        -                      -
 14416 GJALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14417 HSJDCOM@EC2209D  HKD    0.151    0.135     -                      -
                               0.136    0.131     -                      -
 14418 MB-AAC @EP2208A  HKD    1.32      -        -                      -
                               1.32      -        -                      -
 14419 HSCSHCL@EC2209B  HKD    0.096    0.103    0.10           26,960,000
                               0.101    0.101    0.084           2,524,215
 14421 HS-SUNY@EC2212A  HKD    0.126    0.102    0.12           55,930,000
                               0.103    0.099    0.104           6,267,490
 14423 BIXIAMI@EC2209B  HKD    0.079    0.065    0.073          68,546,000
                               0.065    0.062    0.065           4,682,756
 14424 BICLIFE@EC2305A  HKD    0.201    0.188    0.187           3,640,000
                               0.187    0.184    0.18              666,900
 14425 MSPETCH@EC2209A  HKD    0.115    0.122     -                      -
                               0.12     0.119     -                      -
 14426 CSHUAHO@EC2309A  HKD    0.233    0.221    0.241           2,300,000
                               0.22     0.22     0.219             517,950
 14427 CSPINAN@EC2209E  HKD    0.11     0.074    0.074             250,000
                               0.074    0.073    0.067              17,725
 14428 MB-CNBM@EP2301A  HKD    0.161    0.166    0.166             640,000
                               0.165    0.165    0.162             105,260
 14429 MBTENCT@EC2401A  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 14431 MBYIHAI@EC2307A  HKD    0.76      -       0.83            3,560,000
                               0.81      -       0.74            2,796,100
 14434 MB-HSBK@EC2303A  HKD    0.238    0.242    0.241           1,700,000
                               0.239    0.238    0.233             405,575
 14435 MB-CGNP@EC2211A  HKD    0.227    0.223    0.222             400,000
                               0.218    0.218    0.206              86,840
 14436 MB-CGS @EC2405A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14438 BI-HSBC@EC2206A  HKD    0.51     0.55      -                      -
                               0.51     0.48      -                      -
 14439 VT-SBPH@EC2212A  HKD     N/A     0.224    0.232           3,360,000
                               0.22     0.218    0.22              758,720
 14440 VT-PWRA@EC2212A  HKD    0.243    0.238    0.238             700,000
                               0.236    0.235    0.215             157,790
 14441 VTCNOOC@EP2212A  HKD    0.192    0.188    0.18               25,000
                               0.182    0.182    0.18                4,500
 14444 VT-COVS@EC2210A  HKD    0.285    0.249    0.26            1,100,000
                               0.241    0.239    0.225             267,700
 14447 VT-HSI @EC2210E  HKD     N/A     0.075     -                      -
                                N/A     0.072     -                      -
 14448 BPALIBA@EC2211E  HKD    0.096    0.081     -                      -
                               0.081    0.079     -                      -
 14450 BP-HKEX@EC2303A  HKD     N/A     0.176     -                      -
                                N/A     0.172     -                      -
 14451 GS-PICC@EC2212A  HKD    0.225    0.226    0.221             740,000
                               0.226    0.224    0.208             159,400
 14452 BPTENCT@EC2211C  HKD    0.246    0.215    0.225           8,730,000
                               0.214    0.212    0.206           1,890,550
 14453 MSALIBA@EC2205C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14454 BPTENCT@EC2302A  HKD    0.23     0.205     -                      -
                               0.206    0.202     -                      -
 14455 JPALIBA@EC2206G  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14457 JPZIJIN@EC2208A  HKD    0.225    0.203    0.212          25,546,000
                               0.201    0.201    0.184           5,027,970
 14460 MSTENCT@EC2208A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 14461 BP-AIA @EC2303A  HKD    0.155    0.137    0.138              10,000
                               0.137    0.135    0.138               1,380
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14466 CS-TTI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14467 BP-BYD @EC2212A  HKD    0.30     0.295    0.315           2,900,000
                               0.295    0.285    0.285             872,750
 14468 SGCLIFE@EC2212A  HKD    0.164    0.133     -                      -
                               0.134    0.127     -                      -
 14470 JP-COVS@EC2210A  HKD    0.225     -       0.216          10,325,000
                               0.197    0.196    0.165           2,067,645
 14471 JP-CCB @EC2212A  HKD    0.159    0.128    0.126             100,000
                               0.125    0.125    0.125              12,550
 14472 JP-SMIC@EC2209A  HKD     N/A     0.096     -                      -
                                N/A     0.094     -                      -
 14473 CSZHJIN@EC2205A  HKD    0.146    0.135    0.163           3,885,000
                               0.135    0.132    0.135             578,415
 14479 GS-CMB @EC2209A  HKD    0.125    0.068    0.073          20,150,000
                               0.067    0.067    0.064           1,394,875
 14482 BP-AAC @EC2303B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14484 GS-COVS@EC2210A  HKD    0.265    0.265     -                      -
                               0.265    0.246     -                      -
 14495 UBALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14499 UBALIBA@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14500 UB-CCB @EC2207B  HKD    0.185    0.14     0.138           2,280,000
                               0.135    0.136    0.13              299,940
 14502 VT-KECL@EC2209A  HKD    0.091    0.089     -                      -
                               0.089    0.085     -                      -
 14503 MBALIBA@EC2212A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 14504 GS-ICBC@EC2212A  HKD    0.121    0.098     -                      -
                               0.098    0.097     -                      -
 14507 CSPETCH@EC2208A  HKD    0.112    0.108    0.123           1,142,000
                               0.109    0.107    0.108             128,616
 14509 MB-CRL @EC2301A  HKD    0.35      -       0.305           1,000,000
                               0.285     -       0.27              287,700
 14510 HTALIBA@EC2206C  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 14512 MBBUDWS@EC2301A  HKD    0.226    0.202    0.203           5,610,000
                               0.198    0.195    0.189           1,095,247
 14515 MBASMPT@EC2301A  HKD    0.236    0.212    0.232           1,300,000
                               0.211    0.205    0.211             280,190
 14517 UB-TTI @EC2212A  HKD    0.115    0.115    0.122          19,080,000
                               0.115    0.114    0.107           2,192,030
 14518 HT-CGDN@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14519 UB-HSI @EP2212D  HKD    0.128    0.145     -                      -
                               0.143    0.144     -                      -
 14523 DS-CLPG@EC2212A  HKD    0.193    0.169    0.18            1,440,000
                               0.166    0.167    0.165             248,060
 14526 VT-MNIU@EC2210A  HKD    0.27     0.207    0.228          11,050,000
                               0.203    0.203    0.203           2,353,230
 14527 HTVANKE@EC2205A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 14534 VTCSHCL@EC2211A  HKD    0.204    0.214    0.208             300,000
                               0.209    0.209    0.202              61,380
 14536 VT-SUNY@EC2301A  HKD    0.213    0.179    0.197             990,000
                               0.181    0.175    0.185             186,170
 14537 GSALIBA@EC2210A  HKD    0.014    0.011     -                      -
                               0.011    0.01      -                      -
 14544 VTJDCOM@EC2209B  HKD    0.108    0.10     0.112          18,970,000
                               0.097    0.097    0.093           1,982,800
 14545 VT-CGDN@EC2212A  HKD    0.225    0.208    0.216           3,210,000
                               0.205    0.205    0.19              658,985
 14546 CS-TTI @EC2212B  HKD    0.207    0.208    0.218           1,470,000
                               0.208    0.207    0.194             309,750
 14547 CSEBENV@EC2307A  HKD    0.25     0.245    0.248           2,710,000
                               0.244    0.244    0.237             653,650
 14548 CSCSAIR@EC2305A  HKD    0.234    0.221    0.223           3,940,000
                               0.22     0.22     0.215             859,810
 14549 CSCNOOC@EC2212A  HKD    0.227    0.222    0.239             710,000
                               0.221    0.22     0.221             165,850
 14550 CS-SZIH@EC2210A  HKD    0.226    0.214    0.212           4,450,000
                               0.213    0.213    0.202             925,075
 14551 GS-SGC @EC2207A  HKD    0.049    0.044     -                      -
                               0.044    0.042     -                      -
 14552 CS-HUAP@EC2209B  HKD    0.46     0.53      -                      -
                               0.52     0.52      -                      -
 14553 JPEVERG@EC2204A  HKD TRADING SUSPENDED
 14554 SG-HKEX@EC2210B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14555 GSALIBA@EC2204B  HKD TRADING SUSPENDED
 14557 CSCSHCL@EC2209B  HKD    0.095    0.096    0.095           2,950,000
                               0.095    0.095    0.08              263,200
 14561 CSCLIFE@EC2305A  HKD    0.188    0.173    0.174              50,000
                               0.173    0.172    0.17                8,600
 14565 SG-HKEX@EP2212A  HKD    0.32     0.345     -                      -
                               0.335    0.335     -                      -
 14566 GSXIAMI@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14567 SG-CRBH@EC2307A  HKD    0.153    0.136    0.144           3,400,000
                               0.135    0.134    0.133             471,100
 14569 CTXIAMI@EC2212A  HKD    0.084     -        -                      -
                               0.072     -        -                      -
 14571 SGALIBA@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14572 SGALIBA@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14573 CT-HKEX@EC2211A  HKD    0.18      -       0.165           6,160,000
                               0.156     -       0.148             990,380
 14574 SGALIBA@EC2208B  HKD    0.014    0.011     -                      -
                               0.011    0.01      -                      -
 14576 SGBAIDU@EC2207A  HKD    0.031    0.02     0.02              600,000
                               0.019    0.019    0.019              11,800
 14577 SGKUASO@EC2204C  HKD TRADING SUSPENDED
 14578 MSMTUAN@EC2205B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14579 CTXIAMI@EC2211A  HKD    0.131     -       0.118           1,560,000
                               0.112     -       0.112             178,900
 14581 CT-HSI @EP2208C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14585 MSMTUAN@EC2205C  HKD    0.015    0.022     -                      -
                               0.015     -        -                      -
 14586 MSXIAMI@EP2209A  HKD    0.59     0.62      -                      -
                               0.60     0.60      -                      -
 14587 CT-HSI @EP2304A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14595 JPCLIFE@EC2305A  HKD    0.19     0.18     0.179             480,000
                               0.179    0.177    0.173              85,020
 14596 JP-BYD @EC2208A  HKD    0.165    0.159    0.178         108,440,000
                               0.156    0.157    0.155          17,496,145
 14600 JP-CLPG@EC2209B  HKD    0.13     0.121    0.124           1,000,000
                               0.119    0.119    0.116             119,100
 14608 JPHSTEC@EP2209A  HKD    0.156    0.174     -                      -
                               0.172    0.173     -                      -
 14609 JP-SUNY@EC2212B  HKD    0.119    0.096    0.112           3,780,000
                               0.097    0.094    0.10              392,810
 14610 GSKUASO@EC2208A  HKD    0.073    0.062    0.063           1,200,000
                               0.06     0.061    0.058              73,000
 14612 GSTENCT@EC2209K  HKD    0.124    0.103    0.107           4,440,000
                               0.103    0.102    0.098             455,880
 14614 GSYKENR@EC2209A  HKD    0.33     0.249    0.255           4,560,000
                               0.246    0.248    0.218           1,089,920
 14615 MSCLIFE@EC2305A  HKD     N/A     0.176    0.169             250,000
                               0.172    0.172    0.16               41,125
 14616 MS-COVS@EP2212A  HKD    0.125    0.137    0.143           1,780,000
                               0.132    0.132    0.128             234,870
 14618 MS-KECL@EC2208A  HKD    0.068    0.064     -                      -
                               0.064    0.062     -                      -
 14620 MSCSHEN@EC2211B  HKD    0.161    0.15      -                      -
                               0.15     0.146     -                      -
 14621 DSTENCT@EC2209A  HKD    0.153    0.129    0.128           4,150,000
                               0.127    0.126    0.121             514,110
 14622 HSTENCT@EC2209G  HKD    0.175    0.15     0.158          67,940,000
                               0.15     0.148    0.141          10,104,110
 14625 HSALIBA@EC2210A  HKD    0.095    0.08     0.083           1,680,000
                               0.081    0.079    0.082             139,320
 14626 BPTENCT@EC2207D  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 14627 HS-GWMC@EC2211A  HKD    0.168    0.165    0.18           30,980,000
                               0.162    0.161    0.158           5,259,145
 14629 HSMTUAN@EC2209F  HKD    0.155    0.119    0.139         125,080,000
                               0.119    0.117    0.116          16,006,110
 14634 BPTENCT@EC2206D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14635 BPJDCOM@EC2207B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14636 MBCLIFE@EC2211A  HKD    0.28      -       0.233           1,520,000
                               0.227     -       0.219             342,680
 14637 MB-SBPH@EC2301A  HKD    0.48      -       0.45              263,000
                               0.435     -       0.435             116,315
 14641 MBCSHCL@EC2211A  HKD    0.231    0.231    0.232           2,960,000
                               0.229    0.227    0.204             650,640
 14642 MB-HKEX@EC2211B  HKD    0.193    0.148    0.159           3,690,000
                               0.148    0.145    0.147             566,240
 14644 MB-HKEX@EP2312A  HKD     N/A     0.30      -                      -
                                N/A     0.295     -                      -
 14645 MB-AAC @EC2212A  HKD    0.237    0.217    0.233           1,380,000
                               0.215    0.215    0.214             306,995
 14646 MB-WUXI@EC2209A  HKD    0.158     -       0.142             300,000
                               0.128     -       0.128              40,650
 14647 DS-AAC @EC2210B  HKD    0.232    0.212    0.234          18,010,000
                               0.211    0.211    0.209           3,929,700
 14648 MBPINAN@EC2304A  HKD    0.073     -        -                      -
                               0.073    0.03      -                      -
 14649 BP-NTES@EC2210A  HKD    0.069     -       0.068             500,000
                               0.068     -       0.066              33,500
 14650 MBGSBIO@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14654 UBCSHCL@EC2209B  HKD    0.094    0.095    0.095          20,220,000
                               0.095    0.093    0.08            1,801,030
 14655 UBCLIFE@EC2305A  HKD    0.176    0.166     -                      -
                               0.166    0.164     -                      -
 14656 UBCNOOC@EC2212A  HKD    0.159    0.163    0.176          13,695,000
                               0.163    0.162    0.152           2,281,050
 14657 CSKINGD@EC2210A  HKD    0.215    0.179    0.207             740,000
                               0.179    0.176    0.18              140,030
 14659 DS-CRBH@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14660 DSALIBA@EC2204A  HKD TRADING SUSPENDED
 14662 CSTENCT@EC2210B  HKD    0.156    0.123    0.129             640,000
                               0.124    0.121    0.121              81,030
 14666 CS-GAC @EC2301A  HKD    0.217    0.197    0.228           5,290,000
                               0.197    0.196    0.20            1,107,510
 14668 VTCSHCL@EP2211A  HKD    0.26     0.26     0.27              325,000
                               0.26     0.249    0.255              85,500
 14670 VT-WUXI@EC2210A  HKD     N/A     0.219    0.23            6,175,000
                               0.217    0.217    0.217           1,364,025
 14671 VTCRAIL@EC2303A  HKD    0.246    0.27     0.246             115,000
                               0.255    0.255    0.238              27,670
 14672 MBALIBA@EC2206E  HKD    0.036    0.036     -                      -
                               0.036     -        -                      -
 14673 MB-CGSH@EC2209A  HKD    0.055    0.044    0.048             400,000
                               0.043    0.043    0.043              18,100
 14674 MB-DFMG@EC2212A  HKD    0.041    0.036     -                      -
                               0.036    0.035     -                      -
 14677 VTCP&CC@EC2211A  HKD    0.385    0.39     0.405             676,000
                               0.38     0.375    0.365             257,210
 14679 GJALIBA@EC2204A  HKD TRADING SUSPENDED
 14685 VTXIAMI@EC2212A  HKD    0.199    0.177    0.181           2,766,000
                               0.177    0.174    0.177             492,760
 14688 SGHSTEC@EC2211A  HKD    0.118    0.096    0.102              70,000
                               0.096    0.095    0.096               7,020
 14689 SG-ACMT@EC2209A  HKD    0.113    0.094     -                      -
                               0.095    0.091     -                      -
 14690 CTMTUAN@EC2212C  HKD    0.142     -        -                      -
                               0.115     -        -                      -
 14693 GJ-NTES@EP2209A  HKD    0.248    0.265     -                      -
                               0.26     0.26      -                      -
 14694 CT-HKEX@EP2209B  HKD    0.225     -        -                      -
                               0.26      -        -                      -
 14696 CTTENCT@EP2211A  HKD    0.105     -       0.119          32,940,000
                               0.114     -       0.111           3,778,710
 14697 JPYIHAI@EC2204A  HKD TRADING SUSPENDED
 14699 GJKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14701 CTGEELY@EC2303A  HKD    0.212     -       0.224             960,000
                               0.211     -       0.213             210,260
 14703 GSSANDS@EC2209A  HKD    0.229    0.193    0.197           1,640,000
                               0.191    0.191    0.188             317,724
 14704 EAALIBA@EC2212A  HKD    0.039    0.036     -                      -
                               0.036    0.024     -                      -
 14706 EATENCT@EP2206A  HKD    0.69     0.75      -                      -
                               0.74     0.74      -                      -
 14707 GSXIAMI@EC2211A  HKD    0.119    0.097    0.107             536,000
                               0.097    0.096    0.096              52,972
 14708 GSCSHCL@EC2209C  HKD    0.126    0.129    0.127             800,000
                               0.128    0.128    0.112              96,300
 14709 JP-ACMT@EC2209A  HKD    0.118    0.096    0.104             565,000
                               0.094    0.093    0.093              54,825
 14711 MSVANKE@EC2206A  HKD    0.105    0.089    0.09              250,000
                               0.082    0.08     0.082              20,948
 14712 JP-GAC @EC2301A  HKD    0.196    0.177    0.192             920,000
                               0.178    0.176    0.181             171,610
 14714 HS-NTES@EC2206A  HKD    0.021    0.018     -                      -
                               0.018    0.01      -                      -
 14716 HT-CCB @EC2204A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14717 SG-SUNY@EC2212A  HKD    0.124    0.098    0.116           9,720,000
                               0.10     0.096    0.102           1,052,520
 14718 DS-SUNY@EC2212B  HKD    0.125    0.10     0.125           7,420,000
                               0.102    0.099    0.105             823,730
 14719 DS-COVS@EC2209A  HKD    0.229    0.191    0.211           4,430,000
                               0.185    0.185    0.169             858,800
 14721 DSJIANC@EC2212A  HKD    0.193    0.202    0.21            7,480,000
                               0.199    0.195    0.176           1,388,740
 14725 SG-GWMC@EC2211A  HKD    0.16     0.151    0.166           4,440,000
                               0.151    0.148    0.151             706,800
 14726 SGXIAMI@EC2211A  HKD    0.124    0.102    0.114           6,500,000
                               0.102    0.10     0.103             698,300
 14728 HS-HSI @EP2212A  HKD     N/A     0.365     -                      -
                                N/A     0.355     -                      -
 14730 SG-GAC @EC2212A  HKD    0.223    0.197     -                      -
                               0.197    0.191     -                      -
 14733 MB-IGG @EC2307A  HKD    1.05      -       0.97              612,000
                               0.96      -       0.92              579,640
 14736 UBTENCT@EC2210B  HKD    0.145    0.125     -                      -
                               0.126    0.123     -                      -
 14737 UBTENCT@EC2209K  HKD    0.175    0.15      -                      -
                               0.15     0.147     -                      -
 14738 HS-BYD @EC2205A  HKD    0.03     0.115     -                      -
                               0.03      -        -                      -
 14740 HSJDCOM@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14741 HS-SUNY@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14742 MS-ACMT@EC2206A  HKD    0.096    0.069    0.077           4,260,000
                               0.066    0.065    0.062             297,185
 14745 UB-ACMT@EC2209A  HKD     N/A     0.094    0.102              10,000
                               0.095    0.092    0.099               1,005
 14746 UB-GAC @EC2301A  HKD     N/A     0.173    0.204              20,000
                               0.173    0.171    0.201               4,050
 14751 MSALIBA@EP2204B  HKD TRADING SUSPENDED
 14752 GSTENCT@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14753 UBKINGD@EC2210A  HKD    0.134    0.11      -                      -
                               0.11     0.108     -                      -
 14755 UB-MPSC@EC2209A  HKD     N/A     0.136    0.157               2,000
                               0.137    0.132    0.153                 310
 14756 GJTENCT@EC2209C  HKD    0.166    0.132    0.139       1,821,020,000
                               0.131    0.129    0.128         246,235,020
 14757 CSPOMRT@EC2205A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14758 CSHDLIH@EC2205B  HKD    0.047    0.038     -                      -
                               0.038    0.031     -                      -
 14759 GJXIAMI@EC2211A  HKD    0.121    0.105     -                      -
                               0.105    0.101     -                      -
 14760 BI-AAC @EC2209A  HKD    0.164    0.149     -                      -
                               0.149    0.144     -                      -
 14763 BIALIBA@EC2209B  HKD    0.181    0.146    0.158         589,000,000
                               0.143    0.143    0.141          86,332,910
 14764 BI-SMIC@EC2209A  HKD    0.145    0.132    0.14            1,840,000
                               0.132    0.127    0.129             245,780
 14767 MSGANFE@EC2302A  HKD     N/A     0.183     -                      -
                                N/A     0.182     -                      -
 14768 HSGEELY@EC2209A  HKD    0.209    0.196    0.227          16,975,000
                               0.189    0.19     0.189           3,514,635
 14770 CS-ENN @EC2207A  HKD    0.027    0.017     -                      -
                               0.017    0.016     -                      -
 14772 HS-HSI @EP2212D  HKD     N/A     0.142    0.14               80,000
                               0.141    0.141    0.14               11,200
 14774 HSXIAMI@EC2211A  HKD    0.137    0.109    0.128         119,946,000
                               0.109    0.108    0.108          14,062,802
 14775 CS-GAC @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14776 CSXPENG@EP2204A  HKD TRADING SUSPENDED
 14777 HS-COVS@EC2210A  HKD    0.255    0.21     0.23           46,410,000
                               0.203    0.201    0.201           9,885,695
 14779 CSGANFE@EC2212A  HKD    0.204    0.184    0.194           5,006,000
                               0.184    0.183    0.182             937,808
 14780 CSALIBA@EP2204A  HKD TRADING SUSPENDED
 14781 CSXIAMI@EC2211A  HKD     N/A     0.102     -                      -
                                N/A     0.10      -                      -
 14783 CS-CRBH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14785 CSNFSPR@EC2303A  HKD    0.145    0.137    0.136             180,000
                               0.136    0.135    0.127              23,890
 14787 CSNFSPR@EC2306A  HKD    0.121    0.114     -                      -
                               0.115    0.111     -                      -
 14788 CS-WUXI@EC2208B  HKD    0.15     0.118    0.128           4,850,000
                               0.117    0.117    0.114             584,650
 14790 CSCRAIL@EC2209A  HKD    0.41     0.44     0.435              16,000
                               0.435    0.435    0.385               6,310
 14791 CS-NTES@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14792 CS-CNBM@EC2209B  HKD    0.125    0.102    0.111           2,580,000
                               0.099    0.10     0.098             277,370
 14794 CS-BYD @EC2208B  HKD    0.163    0.158    0.167           5,285,000
                               0.156    0.155    0.147             837,120
 14798 DS-BYD @EP2312A  HKD    0.242    0.241     -                      -
                               0.241    0.237     -                      -
 14800 CSMTUAN@EC2209G  HKD    0.16     0.125    0.141           4,780,000
                               0.124    0.124    0.12              622,170
 14801 HT-ENN @EC2207A  HKD    0.028    0.019     -                      -
                               0.019    0.013     -                      -
 14802 CSALIBA@EC2210B  HKD    0.10     0.081    0.086             680,000
                               0.08     0.08     0.079              55,900
 14804 SGTENCT@EP2204A  HKD TRADING SUSPENDED
 14805 CS-HSI @EC2209C  HKD    0.12     0.096    0.097             860,000
                               0.095    0.095    0.093              81,310
 14807 HT-CRBH@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14809 VTXIAMI@EC2211A  HKD    0.127    0.105    0.112           9,350,000
                               0.104    0.104    0.104           1,004,842
 14811 VTGANFE@EC2212A  HKD    0.22     0.203    0.208           1,080,000
                               0.198    0.198    0.196             222,980
 14812 VTALIBA@EC2212A  HKD     N/A     0.149    0.151             240,000
                               0.145    0.145    0.145              35,520
 14816 CTBAIDU@EP2210A  HKD    0.135     -        -                      -
                               0.154     -        -                      -
 14821 CTTENCT@EC2210B  HKD    0.173     -       0.147           1,120,000
                               0.144     -       0.144             163,240
 14823 UBALIBA@EC2210B  HKD     N/A     0.072    0.078             220,000
                               0.071    0.071    0.069              16,100
 14824 GSLININ@EC2209B  HKD    0.218    0.165    0.172           1,090,000
                               0.165    0.164    0.162             182,225
 14825 GSALIBA@EC2210B  HKD    0.12     0.093    0.10              580,000
                               0.093    0.092    0.096              56,930
 14828 HT-SUNY@EC2204B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14829 GS-SUNY@EC2212A  HKD    0.146     -       0.142             440,000
                               0.122     -       0.125              57,540
 14831 UBALIBA@EC2210A  HKD    0.015    0.012     -                      -
                               0.012    0.011     -                      -
 14833 JPCP&CC@EC2212B  HKD    0.152    0.153    0.163             800,000
                               0.152    0.151    0.152             127,880
 14834 UB-JDHI@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14835 UBJDCOM@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14836 JPTENCT@EC2210B  HKD    0.153    0.128    0.133           2,880,000
                               0.128    0.126    0.12              365,250
 14837 UBJDCOM@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14839 JPALIBA@EC2210A  HKD     N/A     0.08      -                      -
                                N/A     0.075     -                      -
 14840 UBTENCT@EC2212B  HKD    0.011    0.029     -                      -
                               0.011     -        -                      -
 14841 JPCRAIL@EC2210A  HKD    0.395    0.435    0.445             986,000
                               0.425    0.42     0.36              416,710
 14842 JP-CSPC@EC2210A  HKD    0.143    0.125    0.13              400,000
                               0.125    0.123    0.125              50,700
 14845 JPLININ@EC2209A  HKD     N/A     0.152     -                      -
                                N/A     0.147     -                      -
 14847 JPXIAMI@EC2211A  HKD     N/A     0.118     -                      -
                                N/A     0.113     -                      -
 14848 CT-AAC @EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14850 UBMTUAN@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14851 JPGANFE@EC2302A  HKD     N/A     0.185     -                      -
                                N/A     0.183     -                      -
 14855 UB-BYD @EP2205A  HKD    0.13     0.128    0.132           2,000,000
                               0.126    0.125    0.113             241,190
 14856 JP-HTSE@EC2308A  HKD     N/A     0.123     -                      -
                                N/A     0.118     -                      -
 14857 JPINBIO@EC2312A  HKD    0.22     0.202    0.207           1,000,000
                               0.201    0.201    0.197             202,750
 14860 BPXIAMI@EC2301A  HKD     N/A     0.20      -                      -
                                N/A     0.196     -                      -
 14861 BPJDCOM@EC2212A  HKD    0.30     0.28     0.305           2,190,000
                               0.275    0.275    0.275             646,125
 14862 BP-AIA @EC2211B  HKD    0.223    0.183    0.191          19,024,000
                               0.183    0.179    0.177           3,481,336
 14864 BPKUASO@EC2301B  HKD    0.129    0.121    0.119             700,000
                               0.119    0.119    0.116              82,700
 14865 BPCNOOC@EC2307B  HKD    0.25     0.26     0.265             160,000
                               0.26     0.25     0.255              41,350
 14866 BPZIJIN@EC2302A  HKD    0.244    0.227    0.23            1,360,000
                               0.223    0.223    0.21              292,800
 14868 MBPINAN@EC2301A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14869 BPPETCH@EC2212B  HKD     N/A     0.285     -                      -
                                N/A     0.27      -                      -
 14870 BP-SMIC@EC2303A  HKD     N/A     0.242     -                      -
                                N/A     0.24      -                      -
 14871 MBCSOFT@EC2209A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14873 UBGEELY@EP2206A  HKD    0.95     0.95      -                      -
                               0.95     0.93      -                      -
 14874 MSCLIFE@EC2212A  HKD     N/A     0.132    0.136             280,000
                               0.131    0.129    0.135              37,940
 14875 MSKUASO@EC2212B  HKD     N/A     0.124     -                      -
                                N/A     0.123     -                      -
 14877 MBCRGAS@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14878 MS-PSBC@EC2209A  HKD     N/A     0.135    0.131           1,360,000
                               0.132    0.133    0.09              145,960
 14881 SGALIBA@EC2210C  HKD     N/A     0.11     0.114              20,000
                               0.106    0.105    0.106               2,200
 14884 UB-BILI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14887 SGALIBA@EC2211B  HKD     N/A     0.106    0.112          11,520,000
                               0.105    0.105    0.103           1,232,580
 14888 MS-ICBC@EC2301A  HKD     N/A     0.112    0.116             820,000
                               0.11     0.11     0.107              92,260
 14889 MBPETCH@EC2206A  HKD    0.138     -        -                      -
                               0.138     -        -                      -
 14890 MBCNOOC@EC2212A  HKD    0.31      -        -                      -
                               0.31      -        -                      -
 14892 DSKUASO@EC2303A  HKD     N/A     0.208    0.213             940,000
                               0.206    0.206    0.204             193,710
 14893 UBCRAIL@EC2210A  HKD     N/A     0.43      -                      -
                                N/A     0.42      -                      -
 14894 UB-CSPC@EC2210A  HKD     N/A     0.151     -                      -
                                N/A     0.144     -                      -
 14895 UB-BILI@EC2204A  HKD TRADING SUSPENDED
 14898 UBXIAMI@EC2211A  HKD     N/A     0.13      -                      -
                                N/A     0.124     -                      -
 14899 UB-WUXI@EC2208B  HKD     N/A     0.124     -                      -
                                N/A     0.118     -                      -
 14900 DS-CMOB@EC2209B  HKD     N/A     0.182    0.177           7,830,000
                               0.181    0.181    0.165           1,349,040
 14905 MBPINAN@EC2211A  HKD     N/A      -       0.295           1,690,000
                               0.285     -       0.28              482,925
 14906 VT-GWMC@EP2206A  HKD    1.59     1.60      -                      -
                               1.59     1.58      -                      -
 14907 VT-JDHI@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14909 VT-CGSH@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14913 MBALIBA@EC2211A  HKD     N/A      -       0.137          13,810,000
                               0.122     -       0.121           1,817,445
 14914 VT-GWMC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14920 VTSMORE@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14921 MB-SZIG@EC2305A  HKD     N/A     0.255    0.26            1,240,000
                               0.255    0.248    0.246             311,410
 14922 MBYONDA@EC2309A  HKD     N/A     0.238    0.242           1,080,000
                               0.236    0.236    0.232             254,930
 14923 MBSMORE@EC2211A  HKD     N/A     0.405    0.43            1,100,000
                               0.405    0.40     0.395             451,750
 14924 VT-CRBH@EC2210A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 14925 MBKUASO@EC2211B  HKD     N/A      -       0.275           2,605,000
                               0.27     0.26     0.26              702,200
 14927 CS-HSBC@EP2209A  HKD     N/A     0.129    0.154             440,000
                               0.129    0.128    0.134              62,612
 14928 CSTENCT@EC2301B  HKD     N/A     0.148    0.155           5,330,000
                               0.149    0.146    0.14              788,440
 14929 CSTENCT@EC2212D  HKD     N/A     0.155    0.162           6,310,000
                               0.156    0.153    0.147             983,670
 14932 CSTENCT@EC2209L  HKD     N/A     0.129     -                      -
                                N/A     0.126     -                      -
 14933 CSLENOV@EC2308A  HKD     N/A     0.122    0.118              40,000
                               0.121    0.121    0.117               4,700
 14934 CSCP&CC@EC2212A  HKD     N/A     0.156    0.169             452,000
                               0.156    0.155    0.158              75,634
 14935 VTALIBA@EP2210B  HKD     N/A     0.295     -                      -
                                N/A     0.28      -                      -
 14936 VT-CMB @EP2210A  HKD     N/A     0.365     -                      -
                                N/A     0.36      -                      -
 14937 VTKUASO@EP2211A  HKD     N/A     0.216    0.217           2,360,000
                               0.213    0.213    0.213             509,515
 14943 VT-CLP @EC2211A  HKD     N/A     0.35     0.365             210,000
                               0.34     0.34     0.325              73,625
 14945 VT-HKEX@EP2211A  HKD     N/A     0.219    0.219           4,020,000
                               0.217    0.217    0.208             862,210
 14950 SGTENCT@EC2209H  HKD     N/A     0.124    0.137           7,220,000
                               0.122    0.122    0.122             913,610
 14952 SGTENCT@EC2209I  HKD     N/A     0.156    0.167          29,500,000
                               0.153    0.153    0.148           4,561,680
 14953 HSPINAN@EC2212B  HKD    0.021    0.017     -                      -
                               0.017    0.012     -                      -
 14954 CTALIBA@EC2208D  HKD     N/A      -       0.101          25,520,000
                               0.095     -       0.092           2,459,930
 14957 SGCP&CC@EC2206A  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 14958 CTCNOOC@EC2212B  HKD     N/A      -       0.229           1,015,000
                               0.218    0.214    0.207             226,350
 14959 JP-BYD @EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14961 GSTENCT@EC2312A  HKD     N/A     0.171    0.17              900,000
                               0.17     0.17     0.167             151,600
 14965 GSTENCT@EC2210B  HKD     N/A     0.133    0.137           3,710,000
                               0.132    0.132    0.128             489,750
 14966 JP-CGSH@EC2204A  HKD TRADING SUSPENDED
 14967 JP-SBPH@EC2210A  HKD     N/A     0.249    0.29              358,000
                               0.247    0.247    0.246              89,380
 14971 JPCSAIR@EC2305A  HKD     N/A     0.195    0.198             520,000
                               0.195    0.193    0.193             101,120
 14977 SGLENOV@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14980 JP-BYD @EP2204A  HKD TRADING SUSPENDED
 14986 UBTENCT@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14991 JPJDCOM@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14995 SG-CGSH@EC2204A  HKD TRADING SUSPENDED
 15000 SG-NTES@EP2209A  HKD    0.24     0.26      -                      -
                               0.25     0.25      -                      -
 15011 GSJDCOM@EC2205A  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 15013 GSTENCT@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15033 GS-AIA @EC2209B  HKD    0.018    0.017     -                      -
                               0.017    0.011     -                      -
 15046 MS-AAC @EC2209A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15050 MS-PICC@EC2209A  HKD    0.09     0.094    0.087             280,000
                               0.091    0.091    0.08               23,260
 15055 CS-SDWG@EC2207A  HKD    0.035    0.029     -                      -
                               0.029    0.028     -                      -
 15056 CSXIAMI@EP2209A  HKD    0.55     0.63      -                      -
                               0.57     0.57      -                      -
 15057 MB-CTEL@EC2207A  HKD    0.154     -       0.143             480,000
                               0.137     -       0.135              66,120
 15064 MBALIBA@EC2307A  HKD    0.029     -        -                      -
                               0.029    0.011     -                      -
 15069 CSXIAMI@EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15070 MBCMOLY@EC2205A  HKD    0.016    0.014     -                      -
                               0.014     -        -                      -
 15092 CSBAIDU@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15097 CSALIHI@EP2204A  HKD    1.10     1.19      -                      -
                               1.10     1.10      -                      -
 15132 UB-AAC @EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15133 CT-CNBM@EC2207A  HKD    0.223     -       0.203             500,000
                               0.194     -       0.203             101,500
 15156 CTMTUAN@EP2207A  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 15158 JPGSBIO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15159 CT-GEG @EC2205A  HKD    0.058     -        -                      -
                               0.049     -        -                      -
 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    0.013    0.011    0.011             200,000
                               0.011    0.01     0.011               2,200
 15176 JPHSTEC@EC2206A  HKD    0.01     0.017     -                      -
                               0.01      -        -                      -
 15187 JPALIBA@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15190 MB-BYD @EC2208A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15192 JPALIHI@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15194 JPCP&CC@EC2204A  HKD TRADING SUSPENDED
 15213 JPBAIDU@EC2209A  HKD    0.097    0.071     -                      -
                               0.07     0.069     -                      -
 15215 CSCSHST@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15217 SGTENCT@EP2208A  HKD    0.247    0.265     -                      -
                               0.247    0.247     -                      -
 15228 JP-BYD @EP2312A  HKD    0.228    0.227     -                      -
                               0.227    0.222     -                      -
 15234 JPSMORE@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15237 VTCNOOC@EP2208A  HKD    0.023    0.027     -                      -
                               0.023    0.015     -                      -
 15246 VTSMORE@EC2207B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15248 UB-PICC@EC2209A  HKD    0.081    0.084    0.083           8,470,000
                               0.082    0.082    0.071             650,100
 15259 VT-HKEX@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15262 VTALIBA@EC2204B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15266 VT-CSPC@EC2206A  HKD    0.119    0.092    0.099             890,000
                               0.09     0.085    0.09               82,910
 15269 VTALIBA@EP2204B  HKD    0.355    0.435     -                      -
                               0.405    0.405     -                      -
 15270 DSZIJIN@EP2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15275 DSZIJIN@EC2208A  HKD    0.215    0.20     0.215           2,808,000
                               0.196    0.195    0.179             531,304
 15284 MBALIBA@EP2207A  HKD    0.275     -        -                      -
                               0.46     0.46      -                      -
 15285 MBSANDS@EC2206A  HKD    0.078    0.052    0.049              96,000
                               0.048    0.048    0.047               4,608
 15286 MB-CSPC@EC2210A  HKD    0.179    0.154    0.162           4,180,000
                               0.152    0.151    0.146             647,090
 15289 MBBOCHK@EC2207A  HKD    0.445    0.41      -                      -
                               0.405    0.385     -                      -
 15290 GS-BOCL@EC2207A  HKD    0.023    0.022    0.022             448,000
                               0.022    0.016    0.014               8,066
 15291 VT-PAHT@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15293 MB-SFMG@EC2301A  HKD    0.161     -        -                      -
                               0.161     -        -                      -
 15294 MB-CCB @EC2210A  HKD    0.405    0.35      -                      -
                               0.35     0.34      -                      -
 15301 MBBOCOM@EC2208A  HKD    0.33      -       0.32            1,224,000
                               0.315     -       0.27              366,765
 15303 MBSUNTI@EC2302A  HKD    0.151     -       0.147             660,000
                               0.146    0.146    0.144              96,035
 15304 UBJIANC@EC2204B  HKD TRADING SUSPENDED
 15315 UB-BYD @EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15320 JPTENCT@EP2212A  HKD    0.265    0.28      -                      -
                               0.265    0.255     -                      -
 15323 MBCSOFT@EC2207A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15330 UB-ALS @EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15332 UB-CGSH@EC2204B  HKD TRADING SUSPENDED
 15341 UBNFSPR@EC2306A  HKD    0.118    0.113    0.113           5,760,000
                               0.113    0.112    0.102             612,360
 15342 UB-CRBH@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15347 UBSPDRG@EC2211A  HKD    0.199    0.201    0.201             280,000
                               0.201    0.20     0.201              56,280
 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     0.29      -                      -
                               0.26     0.249     -                      -
 15406 JPTENCT@EC2210A  HKD    0.022    0.02     0.021           9,400,000
                               0.02     0.019    0.018             179,650
 15419 GSBAIDU@EC2207A  HKD    0.026    0.018     -                      -
                               0.018    0.017     -                      -
 15428 CSXIAMI@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15432 BPCLIFE@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15434 CSXIAMI@EC2205C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15442 DSXIAMI@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15445 BPTENCT@EC2301A  HKD    0.012    0.015     -                      -
                               0.012    0.011     -                      -
 15447 MS-CCB @EC2207A  HKD    0.184    0.142    0.14            1,110,000
                               0.134    0.134    0.127             150,280
 15453 MBXIAMI@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15455 MB-HKEX@EC2207A  HKD    0.032     -        -                      -
                               0.032    0.011     -                      -
 15461 MBALIHI@EC2207A  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 15462 MS-HSBC@EC2206A  HKD    0.142    0.147    0.143           1,240,000
                               0.144    0.145    0.115             163,140
 15468 MS-CCB @EC2204A  HKD TRADING SUSPENDED
 15471 UBXIAMI@EC2205B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15473 CS-AIA @EC2209A  HKD    0.015    0.012     -                      -
                               0.015    0.01      -                      -
 15474 UBXIAMI@EC2205C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15476 DS-NTES@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15478 DS-NTES@EP2209A  HKD    0.246    0.28      -                      -
                               0.25     0.255     -                      -
 15483 DSXIAMI@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15484 CSALIHI@EC2210A  HKD     N/A     0.019     -                      -
                                N/A     0.014     -                      -
 15485 CSXPENG@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15486 CSSMORE@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15490 CS-BYD @EC2204A  HKD TRADING SUSPENDED
 15492 CSLIAUT@EC2206A  HKD    0.025    0.021     -                      -
                               0.021    0.019     -                      -
 15493 CSXIAMI@EC2204D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15498 CS-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15501 CS-HKEX@EC2205B  HKD    0.04     0.057     -                      -
                               0.04      -        -                      -
 15512 GS-GEG @EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15517 GJALIBA@EC2210A  HKD    0.024    0.02      -                      -
                               0.02     0.011     -                      -
 15518 HT-FGG @EC2205A  HKD    0.073    0.071     -                      -
                               0.07     0.066     -                      -
 15521 VT-AIA @EP2210A  HKD    0.25     0.305     -                      -
                               0.27     0.27      -                      -
 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      -        -                      -
                               0.94      -        -                      -
 15533 CTALIBA@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15534 CTALIBA@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 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    0.415    0.47      -                      -
                               0.46     0.46      -                      -
 15545 UB-CTFJ@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15552 UBALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15554 GSPINAN@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15556 UB-BYD @EP2312A  HKD    0.24     0.24      -                      -
                               0.24     0.238     -                      -
 15558 SG-SMIC@EC2211A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15561 UBBAIDU@EC2209A  HKD    0.087    0.066     -                      -
                               0.066    0.064     -                      -
 15566 GS-AIA @EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15574 UBBAIDU@EC2205A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15577 UBALIBA@EC2204C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15580 UBXIAMI@EP2209A  HKD    0.56     0.59      -                      -
                               0.58     0.58      -                      -
 15582 SG-CMB @EC2212A  HKD    0.071    0.037    0.037          59,200,000
                               0.036    0.036    0.033           2,092,250
 15584 UBALIBA@EC2209B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15585 UB-NTES@EP2209A  HKD    0.232    0.25     0.255             760,000
                               0.249    0.249    0.244             187,740
 15586 SGCMOLY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15590 UBTENCT@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15592 UBTENCT@EP2209A  HKD    0.174    0.192    0.20            5,100,000
                               0.19     0.19     0.185             980,650
 15593 GSMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15599 UB-BYD @EP2204A  HKD TRADING SUSPENDED
 15602 UBALIBA@EC2205C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15603 HS-CRRC@EC2209A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 15604 SGXIAMI@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15605 HS-CUNI@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15606 HSCCCCL@EC2210A  HKD    0.10     0.10      -                      -
                               0.10     0.093     -                      -
 15608 SGXIAMI@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15610 SGXIAMI@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15614 SGKUASO@EP2206A  HKD    0.41     0.435     -                      -
                               0.42     0.42      -                      -
 15618 VTXIAMI@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15627 HT-CGSH@EC2204A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15631 CSTENCT@EC2212B  HKD    0.016    0.017     -                      -
                               0.016    0.013     -                      -
 15635 UB-AIA @EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15636 GSALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15638 GSALIBA@EC2205C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15641 GS-HKEX@EC2205A  HKD    0.014    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    0.033    0.026     -                      -
                               0.026    0.025     -                      -
 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 TRADING SUSPENDED
 15685 JP-CTFJ@EC2206A  HKD    0.023    0.018     -                      -
                               0.018    0.015     -                      -
 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    0.065    0.064     -                      -
                               0.064    0.059     -                      -
 15709 GJALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15713 MSSMORE@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15714 MS-HUAP@EC2205A  HKD    0.022    0.029     -                      -
                               0.025    0.025     -                      -
 15715 MSJDCOM@EC2205C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15717 MBLENOV@EP2205A  HKD    0.08     0.099     -                      -
                               0.08      -        -                      -
 15724 MSTENCT@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15726 MS-HSBC@EC2205B  HKD    0.415    0.44     0.43              344,000
                               0.43     0.43     0.36              135,080
 15727 MS-HSBC@EC2207A  HKD    0.45     0.465     -                      -
                               0.455    0.46      -                      -
 15728 MB-SUNY@EC2205A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 15731 MS-ZTE @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15732 CS-BOCL@EC2207A  HKD    0.051    0.048     -                      -
                               0.048    0.046     -                      -
 15741 MS-HKEX@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15743 MS-CPIC@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15745 MS-DFMG@EC2211A  HKD    0.037    0.035     -                      -
                               0.035    0.031     -                      -
 15746 MSGEELY@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15749 DSJDCOM@EC2205A  HKD    0.02     0.021     -                      -
                               0.02      -        -                      -
 15754 HS-CGSH@EC2204A  HKD TRADING SUSPENDED
 15759 BP-AAC @EC2304A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15762 HS-CMOB@EC2206A  HKD    0.29     0.31     0.28              320,000
                               0.28     0.27     0.241              78,700
 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    0.07     0.07      -                      -
                               0.07     0.066     -                      -
 15775 CSGXEVB@EC2204A  HKD TRADING SUSPENDED
 15776 CSGXEVB@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15777 CSALIBA@EC2208B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15778 CSALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15781 JPCMOLY@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15787 CSJDCOM@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15791 CSSANDS@EP2205A  HKD    0.07     0.082     -                      -
                               0.081    0.08      -                      -
 15794 CSSANDS@EC2206A  HKD    0.039    0.027    0.024           1,000,000
                               0.025    0.025    0.024              24,000
 15795 CS-GEG @EP2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15800 CS-GEG @EC2205A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15808 BICP&CC@EC2204A  HKD TRADING SUSPENDED
 15812 BICLIFE@EC2207A  HKD    0.028    0.024     -                      -
                               0.024    0.016     -                      -
 15813 BIXPENG@EC2204A  HKD TRADING SUSPENDED
 15816 BIALIBA@EC2206C  HKD    0.027    0.026     -                      -
                               0.025     -        -                      -
 15818 BIALIBA@EP2204A  HKD TRADING SUSPENDED
 15828 BISANDS@EC2206A  HKD    0.031    0.03      -                      -
                               0.029    0.017     -                      -
 15834 BIMTUAN@EC2204B  HKD TRADING SUSPENDED
 15837 BIXIAMI@EC2205B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15840 VT-GEG @EP2208A  HKD    0.222    0.228    0.226              40,000
                               0.226    0.226    0.223               8,980
 15841 VT-SUNY@EC2207A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15844 VT-GEG @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15850 SGFOPHA@EC2206B  HKD    0.028    0.019    0.021           2,947,500
                               0.018    0.018    0.018              60,777
 15857 SG-ZTE @EC2207A  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 15868 SG-CLPG@EC2206A  HKD    0.115    0.109    0.11              800,000
                               0.105    0.105    0.103              85,000
 15869 SGSMORE@EC2206B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 15877 UB-GAC @EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15881 UB-ENN @EC2207A  HKD    0.019    0.012     -                      -
                               0.012    0.011     -                      -
 15883 UBGEELY@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15884 UB-BYD @EC2204B  HKD TRADING SUSPENDED
 15904 UB-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15906 UB-HKEX@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15908 UBXPENG@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15909 UBXIAMI@EC2209A  HKD    0.011    0.016     -                      -
                               0.011     -        -                      -
 15910 UBSANDS@EC2206A  HKD    0.034    0.024    0.024           1,588,000
                               0.023    0.023    0.022              36,548
 15911 UB-LUYE@EC2207A  HKD    0.013    0.012     -                      -
                               0.012    0.011     -                      -
 15917 UBMTUAN@EP2205A  HKD    0.81     0.89      -                      -
                               0.86     0.87      -                      -
 15921 UB-CMBC@EC2205A  HKD    0.016    0.014     -                      -
                               0.014    0.013     -                      -
 15927 UB-BAIC@EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15931 UBTBREW@EC2204A  HKD TRADING SUSPENDED
 15950 CTMTUAN@EC2205A  HKD    0.034    0.034     -                      -
                               0.034     -        -                      -
 15951 JPEVERG@EC2205A  HKD TRADING SUSPENDED
 15959 CTBAIDU@EP2207A  HKD    0.30      -        -                      -
                               0.32      -        -                      -
 15961 CSTENCT@EP2212A  HKD    0.27     0.28      -                      -
                               0.27     0.27      -                      -
 15974 SG-LINK@EC2212A  HKD    0.051    0.061    0.055           1,200,000
                               0.058    0.058    0.053              64,300
 15977 CT-CCB @EC2206A  HKD    0.25      -       0.183              20,000
                               0.183     -       0.183               3,660
 15981 CSTENCT@EP2208A  HKD    0.265    0.28      -                      -
                               0.265    0.265     -                      -
 15982 UBMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15985 GSXIAMI@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15993 GSALIBA@EC2209B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16009 GSALIBA@EC2208B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16012 HTNDPHL@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16025 HSTENCT@EP2208A  HKD    0.25     0.275     -                      -
                               0.25     0.247     -                      -
 16035 BITENCT@EP2212A  HKD    0.24     0.255     -                      -
                               0.242    0.242     -                      -
 16036 JP-FGG @EC2207A  HKD    0.037    0.035     -                      -
                               0.035    0.034     -                      -
 16042 JPSANDS@EC2206A  HKD    0.041    0.028     -                      -
                               0.027    0.026     -                      -
 16050 JPALUCO@EC2211A  HKD    0.26     0.255     -                      -
                               0.255    0.25      -                      -
 16053 MSZIJIN@EP2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16065 JPXIAMI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16067 CSANTAS@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16070 JPLIAUT@EC2206A  HKD    0.022    0.023     -                      -
                               0.022    0.01      -                      -
 16074 JPBOCOM@EC2205A  HKD    0.56     0.55     0.54              280,000
                               0.54     0.53     0.485             142,200
 16076 JPZHJIN@EC2207A  HKD    0.204    0.20     0.225          10,180,000
                               0.198    0.198    0.198           2,178,560
 16080 JPKINGD@EC2205B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16085 JPXPENG@EP2205A  HKD    0.77     0.81      -                      -
                               0.78     0.78      -                      -
 16089 JPBMOON@EC2206A  HKD    0.029    0.028    0.025              25,000
                               0.025    0.023    0.025                 625
 16091 MSGEELY@EC2205B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16101 CSCLIFE@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16104 CS-AIA @EC2209B  HKD    0.018    0.014     -                      -
                               0.014    0.012     -                      -
 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     -        -                      -
                               0.015     -        -                      -
 16130 MB-JMJ @EC2210A  HKD    0.198    0.187    0.237           8,460,000
                               0.187    0.184    0.174           1,695,330
 16131 SGALUCO@EC2209A  HKD    0.199    0.196     -                      -
                               0.196    0.192     -                      -
 16134 SG-CTEL@EC2206A  HKD    0.133    0.113    0.113           1,200,000
                               0.111    0.108    0.104             131,800
 16135 SGJIANC@EC2207A  HKD    0.07     0.074    0.083           9,680,000
                               0.072    0.072    0.056             677,300
 16140 SGXJGST@EC2208A  HKD    0.016    0.014     -                      -
                               0.014    0.01      -                      -
 16144 SGYKENR@EC2208A  HKD    1.01     0.88      -                      -
                               0.88     0.85      -                      -
 16145 MB-BSD @EC2212A  HKD    0.044     -        -                      -
                               0.044     -        -                      -
 16150 SGCRPOW@EC2208A  HKD    0.032    0.035     -                      -
                               0.032    0.033     -                      -
 16159 SG-HUAP@EC2208A  HKD    0.255    0.305    0.315              80,000
                               0.305    0.295    0.305              24,850
 16160 JP-HSBC@EC2206A  HKD    0.166    0.175    0.171           2,576,000
                               0.172    0.173    0.138             397,508
 16168 HSMTUAN@EC2205B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16174 JP-AIA @EC2209A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 16177 HSSMORE@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16178 BP-GEG @EC2206A  HKD    0.05     0.042    0.042             620,000
                               0.042    0.04     0.037              24,130
 16190 BP-CMOB@EC2205A  HKD    0.49     0.52     0.46               50,000
                               0.49     0.485    0.46               23,000
 16191 CS-CCSC@EC2205A  HKD    0.02     0.018     -                      -
                               0.018    0.016     -                      -
 16192 UB-HUAP@EC2205A  HKD    0.017    0.025    0.029             952,000
                               0.023    0.023    0.023              25,814
 16194 UB-GEG @EC2205A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 16201 UBGEELY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16208 MSCLIFE@EC2204A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 16216 UBBMOON@EC2206A  HKD    0.021    0.021     -                      -
                               0.021    0.016     -                      -
 16220 BI-AAC @EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16222 UBSANDS@EP2205A  HKD    0.064    0.081    0.089           4,536,000
                               0.081    0.079    0.077             379,188
 16233 UB-HSI @EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16235 UB-AIA @EC2209B  HKD    0.016    0.012    0.012             400,000
                               0.012    0.011    0.011               4,700
 16240 UBSPDRG@EC2204A  HKD TRADING SUSPENDED
 16252 UBGXEVB@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16261 CSTENCT@EC2306A  HKD    0.072    0.068     -                      -
                               0.068    0.067     -                      -
 16262 CSKINGD@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16263 CSCKINF@EC2205A  HKD    0.195    0.182    0.197          10,780,000
                               0.179    0.178    0.17            1,952,710
 16264 CSPINAN@EC2303A  HKD    0.04     0.033     -                      -
                               0.033    0.03      -                      -
 16266 SG-ENN @EC2208A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16269 CTPETCH@EC2206A  HKD    0.365     -        -                      -
                               0.39      -        -                      -
 16270 CTALIHI@EC2206B  HKD    0.01     0.012     -                      -
                               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    0.232    0.185     -                      -
                               0.185    0.171     -                      -
 16284 MBKSOFT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16285 VT-ACMT@EC2206A  HKD    0.211    0.166    0.169             560,000
                               0.157    0.155    0.157              91,220
 16290 JP-BSD @EC2209A  HKD    0.034    0.037     -                      -
                               0.035    0.035     -                      -
 16294 VT-AIA @EC2206B  HKD    0.053    0.042    0.047             284,000
                               0.042    0.04     0.036              11,256
 16299 VT-HKEX@EC2205B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16300 JPTENCT@EC2212B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16305 VT-CCB @EC2205A  HKD TRADING SUSPENDED
 16314 JPZIJIN@EP2206A  HKD    0.016    0.016    0.016           1,500,000
                               0.016     -       0.016              24,000
 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    0.295     -        -                      -
                               0.36      -        -                      -
 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    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 16364 JP-BAIC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16371 JP-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16372 CSZCRRC@EC2204B  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 16373 JP-GEG @EC2210A  HKD    0.118    0.112    0.112             200,000
                               0.112    0.11     0.105              21,700
 16384 JPFEIHE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16387 JP-ENN @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16389 VTALIBA@EC2206C  HKD    0.023    0.017     -                      -
                               0.017    0.015     -                      -
 16391 VTALIBA@EP2207A  HKD    0.325    0.385     -                      -
                               0.36     0.36      -                      -
 16393 UBCLIFE@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16403 GS-BYD @EP2204A  HKD TRADING SUSPENDED
 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    0.083    0.074     -                      -
                               0.075    0.072     -                      -
 16463 UBMTUAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16464 GS-HKEX@EP2212A  HKD    0.325    0.345     -                      -
                               0.34     0.34      -                      -
 16467 UBMTUAN@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16471 UBMTUAN@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16474 MSMTUAN@EC2209B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16475 MSALIHI@EC2210A  HKD    0.016    0.015     -                      -
                               0.015    0.012     -                      -
 16478 MS-SUNY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16483 MSGEELY@EC2205C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16484 MBSMORE@EC2210A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16489 MBTENCT@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16494 MB-HKEX@EP2206A  HKD    0.66     0.78      -                      -
                               0.74     0.74      -                      -
 16497 JP-GEG @EC2212A  HKD    0.031    0.032     -                      -
                               0.031    0.027     -                      -
 16501 UBPINAN@EC2303A  HKD    0.038    0.03     0.029           4,725,000
                               0.029    0.029    0.028             136,025
 16503 MBZHJIN@EC2208A  HKD    0.214     -       0.223           2,950,000
                               0.201     -       0.20              627,697
 16505 BIMTUAN@EC2204C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16509 BIALIBA@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16510 MSCP&CC@EP2208A  HKD    0.074    0.07     0.069              20,000
                               0.069    0.068    0.069               1,380
 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 TRADING SUSPENDED
 16519 HTTENCT@EP2306A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 16524 HT-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16527 MS-CCB @EC2205A  HKD    0.345    0.243    0.24            3,239,000
                               0.236    0.237    0.213             745,864
 16534 MSMTUAN@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16535 MS-COVS@EC2208A  HKD    0.71     0.70      -                      -
                               0.69     0.66      -                      -
 16539 MB-SBPH@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16542 MS-IGG @EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16543 MS-LINK@EC2206A  HKD    0.03     0.039     -                      -
                               0.037    0.037     -                      -
 16548 MSZCRRC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16550 MS-CNBM@EC2207A  HKD    0.203    0.176     -                      -
                               0.176    0.171     -                      -
 16551 DS-GEG @EC2210A  HKD    0.119    0.11     0.112           6,450,000
                               0.109    0.109    0.102             681,250
 16556 DSMTUAN@EP2206A  HKD    0.315    0.385     -                      -
                               0.35     0.35      -                      -
 16559 DSMTUAN@EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16563 DS-HKEX@EP2212A  HKD    0.50     0.56      -                      -
                               0.55     0.55      -                      -
 16564 MSGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16567 MSBOCHK@EC2209B  HKD    0.62     0.57     0.53                2,500
                               0.55     0.54     0.53                1,325
 16568 CSNDPHL@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16571 CS-TRIP@EC2206A  HKD    0.043    0.031     -                      -
                               0.031    0.029     -                      -
 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    0.065    0.067     -                      -
                               0.065    0.065     -                      -
 16581 CS-BILI@EC2204A  HKD TRADING SUSPENDED
 16584 BP-HKEX@EC2208B  HKD    0.019    0.019     -                      -
                               0.019    0.011     -                      -
 16585 BPXIAMI@EC2210B  HKD    0.016    0.019     -                      -
                               0.016    0.013     -                      -
 16587 UB-GEG @EC2212A  HKD    0.031    0.03      -                      -
                               0.03     0.029     -                      -
 16594 MSCP&CC@EC2206B  HKD    0.209    0.203    0.201              54,000
                               0.201    0.196    0.201              10,854
 16598 VTMTUAN@EP2208A  HKD     N/A     0.52      -                      -
                                N/A     0.49      -                      -
 16601 MS-DFMG@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16602 MBAIRCN@EC2205A  HKD    0.03      -        -                      -
                               0.03     0.013     -                      -
 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      -        -                      -
 16617 GSMTUAN@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16635 UB-BAIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16642 BPXIAMI@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16646 BP-AIA @EC2211A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16655 UBFEIHE@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16656 HT-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16657 HT-HSI @EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16666 CT-BYD @EP2205A  HKD    0.163     -        -                      -
                               0.159     -        -                      -
 16669 SGJDCOM@EC2206B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16671 JPANTAS@EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16672 SGTENCT@EC2306A  HKD    0.071    0.065    0.066           2,400,000
                               0.065    0.063    0.062             151,800
 16676 SG-NTES@EC2210A  HKD    0.065    0.056    0.06            3,600,000
                               0.057    0.054    0.056             208,400
 16677 JP-CMOB@EC2204A  HKD TRADING SUSPENDED
 16678 JPTENCT@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16681 JPJIANC@EC2207A  HKD    0.061    0.064    0.07          156,260,000
                               0.062    0.061    0.05            9,690,280
 16700 JPMTUAN@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16701#BPBYDEI@EC2205A  HKD TRADING SUSPENDED
 16709 VTCNOOC@EC2211A  HKD    0.35     0.37      -                      -
                               0.35     0.35      -                      -
 16715 JPGEELY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16719 GS-HSBC@EC2206A  HKD    0.137    0.146    0.148           7,152,000
                               0.143    0.143    0.112             934,072
 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 TRADING SUSPENDED
 16732 DS-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16736 CSALIBA@EC2209B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16743 CSTENCT@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16744 DSTENCT@EC2306A  HKD    0.076    0.069    0.076         549,100,000
                               0.068    0.068    0.066          36,840,200
 16756 MBALIBA@EC2206F  HKD    0.074     -        -                      -
                               0.074     -        -                      -
 16761 BITENCT@EP2208A  HKD    0.249    0.265     -                      -
                               0.249    0.245     -                      -
 16762 CSALIBA@EC2302A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16765 MBPINAN@EC2206B  HKD    0.079     -       0.054             345,000
                               0.054     -       0.048              17,445
 16766 CS-PICC@EC2212A  HKD    0.234    0.234    0.234           4,140,000
                               0.234    0.233    0.211             925,990
 16767 MB-ICBC@EC2208A  HKD    0.025     -       0.018              80,000
                               0.018     -       0.018               1,440
 16769 MBJOINN@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16775 MBFEIHE@EC2212A  HKD    0.053    0.045     -                      -
                               0.046    0.044     -                      -
 16777 MBTENCT@EC2207B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16778 MB-SHPC@EC2205A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 16780 MB-DFMG@EC2209A  HKD    0.036    0.031     -                      -
                               0.031    0.029     -                      -
 16781 CS-CMOB@EC2212A  HKD    0.075    0.079    0.069             125,000
                               0.077    0.077    0.069               8,625
 16783 MB-HSBC@EC2209A  HKD    0.275     -       0.265             184,000
                               0.265    0.25     0.236              44,332
 16785 MS-BILI@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16787 MSTENCT@EC2206B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16789 MBEBENV@EC2304A  HKD    0.22      -       0.214              10,000
                               0.214     -       0.214               2,140
 16790 MS-ACMT@EC2207A  HKD    0.32     0.275     -                      -
                               0.275    0.26      -                      -
 16793 MSBYDEI@EC2303A  HKD    0.024    0.023     -                      -
                               0.022    0.021     -                      -
 16795 MS-SGC @EC2206A  HKD    0.05     0.044     -                      -
                               0.044    0.042     -                      -
 16796 MS-AIA @EC2206B  HKD    0.023    0.018    0.016             640,000
                               0.016    0.015    0.013               9,580
 16798 JPTENCT@EP2204A  HKD    0.30     0.32      -                      -
                               0.30     0.295     -                      -
 16801 MS-WUXI@EP2207A  HKD    0.405    0.445     -                      -
                               0.435    0.435     -                      -
 16811 MSMTUAN@EP2206B  HKD    0.62     0.71      -                      -
                               0.69     0.69      -                      -
 16824 MSCSHCL@EC2206A  HKD    0.047    0.049     -                      -
                               0.047    0.045     -                      -
 16826 MSSDGLD@EC2207A  HKD    0.36     0.355     -                      -
                               0.355    0.34      -                      -
 16828 MSINBIO@EC2206A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16830 MSTENCT@EC2206C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16831 MSBUDWS@EC2210A  HKD    0.215    0.196    0.186             109,000
                               0.188    0.187    0.186              20,274
 16832 MSGANFE@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16836 BPSANDS@EC2207A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16837 MSPINAN@EP2206A  HKD    0.078    0.105    0.113           6,315,000
                               0.104    0.103    0.095             672,355
 16840 MS-GEG @EP2206A  HKD    0.345    0.36      -                      -
                               0.35     0.35      -                      -
 16841 MSPINAN@EC2206A  HKD    0.073    0.042    0.045             510,000
                               0.041    0.04     0.04               21,150
 16844 MBNFSPR@EC2212A  HKD    0.162     -       0.156           3,260,000
                               0.155     -       0.138             484,540
 16847 MS-GEG @EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16850 MSXPENG@EP2206A  HKD     N/A     0.405     -                      -
                                N/A     0.395     -                      -
 16852 BITENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16853 MS-CKA @EC2206A  HKD    0.15     0.145    0.156           1,400,000
                               0.145    0.142    0.145             210,960
 16857 MSJIANC@EP2208A  HKD    0.125    0.122    0.136             280,000
                               0.121    0.118    0.132              37,940
 16861 UB-HSI @EC2210A  HKD    0.03     0.023    0.025           1,820,000
                               0.023    0.022    0.022              43,990
 16863 UBALIHI@EC2210A  HKD    0.016    0.013     -                      -
                               0.013    0.012     -                      -
 16869 UBJIANC@EC2206B  HKD    0.06     0.064    0.073          10,920,000
                               0.064    0.062    0.049             663,820
 16876 UBMTUAN@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16877 UBMTUAN@EP2206A  HKD    0.345    0.395    0.39              320,000
                               0.39     0.39     0.37              124,000
 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      -                      -
                               0.01      -        -                      -
 16901 CS-CSC @EC2207A  HKD    0.028    0.02      -                      -
                               0.02     0.019     -                      -
 16905 VT-WUXI@EC2205A  HKD    0.098    0.116     -                      -
                               0.098     -        -                      -
 16909 CSCLIFE@EC2205B  HKD    0.025    0.021    0.017             500,000
                               0.017    0.016    0.017               8,500
 16914 HT-GEG @EC2212A  HKD    0.023     -        -                      -
                               0.023    0.023     -                      -
 16916 HT-AIA @EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16920 HT-AIA @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16922 CSKUASO@EC2209B  HKD    0.06     0.055    0.057         413,630,000
                               0.055    0.054    0.051          22,431,110
 16923 CSBAIDU@EC2209A  HKD    0.088    0.066     -                      -
                               0.066    0.064     -                      -
 16926 CSMTUAN@EP2206A  HKD    0.345    0.39      -                      -
                               0.38     0.38      -                      -
 16933 MB-ZGHL@EC2301A  HKD    0.054    0.047     -                      -
                               0.047    0.046     -                      -
 16935 MB-CTWR@EC2307A  HKD    0.118    0.121     -                      -
                               0.118    0.116     -                      -
 16937 MSALIBA@EC2302A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16946 CTMTUAN@EP2206A  HKD    0.355    0.385     -                      -
                               0.37      -        -                      -
 16952 CTALIBA@EP2206A  HKD    0.365     -        -                      -
                               0.41      -        -                      -
 16960 CT-HKEX@EP2209A  HKD    0.37      -       0.405              60,000
                               0.41      -       0.40               24,200
 16964 JPKUASO@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16965 CT-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16967 BP-CCB @EC2207A  HKD    0.04     0.03     0.029             366,000
                               0.029    0.028    0.027              10,225
 16970 BP-CUNI@EC2301A  HKD    0.026    0.026    0.023             500,000
                               0.024    0.024    0.023              11,500
 16973 GSMTUAN@EC2204F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16975 GS-GEG @EC2208A  HKD    0.097    0.099     -                      -
                               0.097    0.088     -                      -
 16976 GSTENCT@EC2204C  HKD    0.017    0.015     -                      -
                               0.015     -        -                      -
 16978 CTTENCT@EC2212A  HKD    0.053     -        -                      -
                               0.053     -        -                      -
 16984 HT-CGHL@EC2206B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 16989 HT-HKEX@EP2206A  HKD    0.52     0.64      -                      -
                               0.60     0.60      -                      -
 16990 HTMTUAN@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16992 SGHSCEI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17001 SG-HSI @EC2206E  HKD    0.025    0.018    0.022          96,760,000
                               0.017    0.017    0.016           1,666,970
 17003 SGHSTEC@EC2208A  HKD    0.014    0.016     -                      -
                               0.014     -        -                      -
 17004 SGHUAHO@EC2209A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 17005 SGGANFE@EC2207A  HKD    0.018    0.077     -                      -
                               0.018     -        -                      -
 17006 JP-HSI @EC2210A  HKD    0.029    0.024    0.025             540,000
                               0.025    0.022    0.025              13,500
 17007 UBTENCT@EP2212A  HKD    0.265    0.275     -                      -
                               0.27     0.27      -                      -
 17008 JPALIBA@EC2207A  HKD    0.026    0.021    0.021           5,570,000
                               0.02     0.019    0.018             107,820
 17012 JP-CGHL@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17016 JP-HSI @EC2206D  HKD    0.033    0.023    0.026          51,590,000
                               0.023    0.022    0.022           1,205,370
 17018 CSGSBIO@EC2206A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 17030 SG-AIA @EC2210A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17031 JPALIHI@EC2210A  HKD    0.021    0.018     -                      -
                               0.018    0.014     -                      -
 17033 SGMTUAN@EC2209A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17037 JPINBIO@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17038 JPHSCEI@EP2212B  HKD    0.29     0.33      -                      -
                               0.325    0.325     -                      -
 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 TRADING SUSPENDED
 17048 JP-HSI @EP2204C  HKD    0.075    0.11     0.128           6,380,000
                               0.11     0.109    0.075             703,010
 17050 JP-CRCH@EC2212A  HKD    0.163    0.144    0.15              820,000
                               0.142    0.143    0.139             117,410
 17051 JPTENCT@EC2306A  HKD    0.077    0.07     0.071           1,600,000
                               0.069    0.069    0.068             109,100
 17058 JPPINAN@EC2204A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17063 JP-HKEX@EP2209A  HKD    0.475    0.54      -                      -
                               0.53     0.53      -                      -
 17066 JP-ACMT@EC2207A  HKD    0.295    0.26     0.265           7,270,000
                               0.248    0.247    0.232           1,760,600
 17075 UB-HKEX@EP2212A  HKD    0.325    0.35      -                      -
                               0.34     0.34      -                      -
 17082 MSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17084 VTXPENG@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17085 UBXPENG@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17086 MSGEELY@EP2206A  HKD    0.90     0.90      -                      -
                               0.90     0.88      -                      -
 17090 MBLININ@EC2212A  HKD    0.35     0.285    0.30              475,000
                               0.285    0.28     0.28              136,125
 17095 MSCLIFE@EC2211A  HKD    0.06     0.056    0.055             150,000
                               0.055    0.054    0.055               8,250
 17096 MS-ICBC@EC2209A  HKD    0.134    0.126    0.127           2,308,000
                               0.126    0.123    0.12              285,000
 17102 MS-HSBC@EP2207A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 17104 MS-HTSE@EC2209A  HKD    0.028    0.025     -                      -
                               0.025    0.024     -                      -
 17106 MS-CNBM@EC2207B  HKD    0.155    0.131    0.143           2,850,000
                               0.129    0.129    0.125             387,660
 17108 SGXPENG@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17109 MSCSHCL@EC2206B  HKD    0.114    0.116    0.113             225,000
                               0.113    0.111    0.113              25,425
 17111 MS-HSBC@EP2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17112 MSSUNAC@EP2208A  HKD TRADING SUSPENDED
 17113 MS-NTES@EC2206B  HKD    0.024    0.018    0.015              70,000
                               0.016    0.015    0.015               1,050
 17116 HS-HSI @EC2205A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 17118 HSALIHI@EC2210A  HKD    0.025    0.02      -                      -
                               0.02     0.016     -                      -
 17122 MBXPENG@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17123 HSMTUAN@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17125 VTXPENG@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17128 MB-CGHL@EC2207A  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 17129 MB-SZIG@EC2301A  HKD    0.087    0.077    0.082           2,560,000
                               0.077    0.075    0.074             200,620
 17133 MBPOMRT@EC2210A  HKD    0.06     0.056     -                      -
                               0.056    0.045     -                      -
 17135 MB-PAHT@EC2207B  HKD    0.053    0.044     -                      -
                               0.043    0.029     -                      -
 17138 MB-CGS @EC2206A  HKD    0.191     -       0.137           4,320,000
                               0.122     -       0.122             552,520
 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    0.81      -       0.70               16,000
                               0.70      -       0.68               11,120
 17157 CSSDGLD@EC2206A  HKD    0.36     0.35      -                      -
                               0.35     0.34      -                      -
 17164 BPXPENG@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17167 CS-JMJ @EC2206A  HKD    0.096    0.087    0.135           1,050,000
                               0.087    0.083    0.076             104,650
 17176 CS-JXR @EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17177 JP-SBPH@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17178 CSALIBA@EC2206H  HKD    0.014    0.018    0.01            3,380,000
                               0.01      -       0.01               33,800
 17180 CS-ACMT@EC2206A  HKD    0.185    0.14     0.139             880,000
                               0.136    0.136    0.127             118,220
 17185 DSXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17190 DSXPENG@EP2204A  HKD TRADING SUSPENDED
 17191 DSALIBA@EC2206C  HKD    0.017    0.03     0.01              600,000
                               0.01      -       0.01                6,000
 17193 JPKUASO@EP2206A  HKD    0.243    0.28      -                      -
                               0.249    0.249     -                      -
 17195 JPMTUAN@EP2206A  HKD    0.335    0.395     -                      -
                               0.355    0.355     -                      -
 17200 JP-CRBH@EC2209A  HKD    0.02     0.016    0.016           2,970,000
                               0.015    0.015    0.015              46,750
 17206 MBTBREW@EC2207A  HKD    0.034    0.04      -                      -
                               0.034    0.025     -                      -
 17208 JPALIBA@EP2206A  HKD    0.31     0.365    0.365             120,000
                               0.365    0.36     0.36               43,750
 17213 UB-WPC @EC2204A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17220 UBCLIFE@EC2205B  HKD    0.019    0.04      -                      -
                               0.019     -        -                      -
 17223 UB-CSC @EC2207A  HKD    0.031    0.023    0.028           7,710,000
                               0.023    0.022    0.023             183,935
 17230 UBXPENG@EP2206A  HKD    0.38     0.405    0.41              300,000
                               0.405    0.395    0.405             122,000
 17236 CTTENCT@EC2212B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 17237 UBINBIO@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17238 UB-HSI @EC2206D  HKD    0.025    0.02     0.021          11,640,000
                               0.018    0.017    0.018             239,050
 17243 UB-ACMT@EC2207A  HKD    0.235    0.194    0.207           1,210,000
                               0.191    0.189    0.18              229,870
 17244 GSTENCT@EC2210A  HKD    0.02     0.019    0.017             700,000
                               0.017    0.016    0.017              11,900
 17248 UB-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17252 UB-LINK@EP2204A  HKD TRADING SUSPENDED
 17253 UB-ICBC@EC2209A  HKD    0.167    0.152    0.15              880,000
                               0.15     0.149    0.141             129,120
 17263 UBGEELY@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17266 UB-CKA @EC2206A  HKD    0.144    0.147    0.148           3,110,000
                               0.147    0.145    0.115             440,530
 17267 UBCKINF@EC2205A  HKD    0.218    0.205    0.205           1,950,000
                               0.204    0.195    0.197             391,550
 17274 SGMTUAN@EP2206A  HKD    0.52     0.59      -                      -
                               0.56     0.56      -                      -
 17275 BPTENCT@EC2301B  HKD    0.021    0.021     -                      -
                               0.021    0.01      -                      -
 17277 SG-CSPC@EC2210A  HKD    0.195    0.17     0.178           2,000,000
                               0.17     0.167    0.165             343,200
 17284 SGJDCOM@EC2207A  HKD    0.011    0.021     -                      -
                               0.011     -        -                      -
 17290 SGXPENG@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17293 CT-ICBC@EC2212A  HKD    0.385     -        -                      -
                               0.375     -        -                      -
 17296 CTBUDWS@EC2204A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 17299 CTGEELY@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17301 BPALIBA@EC2207E  HKD    0.02     0.019     -                      -
                               0.019    0.017     -                      -
 17307 HTTENCT@EP2204B  HKD    0.395    0.61     0.50              100,000
                               0.50     0.435    0.50               50,000
 17308 VTALIBA@EP2206B  HKD    0.435    0.485     -                      -
                               0.465    0.465     -                      -
 17309 VT-HKEX@EP2206A  HKD    0.55     0.65      -                      -
                               0.63     0.63      -                      -
 17311 VTLININ@EC2207A  HKD    0.018    0.015    0.014             200,000
                               0.014    0.011    0.014               2,800
 17312 VT-AAC @EP2209A  HKD     N/A     0.52      -                      -
                                N/A     0.50      -                      -
 17316 VTMTUAN@EP2212A  HKD    0.325    0.37      -                      -
                               0.33     0.33      -                      -
 17318 VTTENCT@EP2206B  HKD     N/A     0.365     -                      -
                                N/A     0.355     -                      -
 17320 VTLININ@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17324 GSCSHCL@EC2206C  HKD    0.058    0.058    0.058             400,000
                               0.057    0.057    0.047              20,900
 17325 GS-HKEX@EC2205B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 17327 GSTENCT@EC2301A  HKD    0.062    0.054    0.055           3,500,000
                               0.054    0.053    0.052             186,150
 17334 GJALIBA@EC2206D  HKD    0.016    0.02     0.01              280,000
                               0.01      -       0.01                2,800
 17338 HS-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17340 HSJIANC@EC2207A  HKD    0.058    0.06     0.072          31,130,000
                               0.058    0.056    0.049           1,883,250
 17347 MSCITSE@EC2209A  HKD    0.079    0.057     -                      -
                               0.058    0.055     -                      -
 17348 JP-CMB @EC2212A  HKD    0.087    0.053    0.053         101,275,000
                               0.05     0.051    0.048           5,163,250
 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    0.014    0.02              605,000
                               0.013    0.011    0.013               8,100
 17364 MS-CMB @EP2206A  HKD    0.05     0.193    0.21           16,130,000
                               0.191    0.189    0.116           3,056,940
 17365 MS-ICBC@EP2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17367 MS-BOCL@EP2208A  HKD    0.075    0.076     -                      -
                               0.075    0.072     -                      -
 17380 MSALIBA@EP2206A  HKD    0.335    0.38      -                      -
                               0.37     0.37      -                      -
 17382 DSJIANC@EC2206B  HKD    0.053    0.056    0.059          17,620,000
                               0.054    0.054    0.042             855,890
 17384 CT-AIA @EC2209B  HKD    0.018     -        -                      -
                               0.016     -        -                      -
 17389 DS-HSBC@EC2210A  HKD    0.68     0.69     0.62              500,000
                               0.62     0.62     0.58              306,000
 17391 DS-WUXI@EC2206A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17394 CTALIBA@EC2206B  HKD    0.037    0.04      -                      -
                               0.037     -        -                      -
 17395 MSKUASO@EP2206B  HKD    0.375    0.395     -                      -
                               0.38     0.38      -                      -
 17397 HSALIBA@EC2206D  HKD    0.016     -       0.012              60,000
                               0.012     -       0.012                 720
 17399 HSHSTEC@EC2208A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17404 HSALIBA@EP2206B  HKD    0.285    0.345     -                      -
                               0.32     0.325     -                      -
 17406 MBALIBA@EC2207C  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 17407 MBTENCT@EC2207C  HKD    0.052     -       0.028             580,000
                               0.026     -       0.026              16,025
 17408 MBTENCT@EC2206G  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 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      -                      -
                               0.02      -        -                      -
 17426 MSCSHEN@EC2207A  HKD    0.65     0.62      -                      -
                               0.62     0.59      -                      -
 17428 MSCPAIR@EC2209B  HKD    0.305    0.29      -                      -
                               0.29     0.28      -                      -
 17430 MBSMORE@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17431 GSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17433 MS-AGBK@EP2209A  HKD    0.096    0.093     -                      -
                               0.092    0.089     -                      -
 17435 CSWEIMO@EC2204C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17437 CS-JDHI@EC2204B  HKD TRADING SUSPENDED
 17442 CSALUCO@EC2211A  HKD    0.255    0.255    0.255           1,340,000
                               0.25     0.25     0.243             331,570
 17445 CSALIBA@EC2212A  HKD    0.038    0.031    0.031              80,000
                               0.031    0.03     0.03                2,430
 17446 CSTENCT@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17449 CSPINAN@EC2204A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17450 CSKUASO@EP2206A  HKD    0.245    0.275    0.27              100,000
                               0.27     0.27     0.27               27,000
 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    0.039    0.032    0.033           2,600,000
                               0.032    0.028    0.031              83,100
 17470 UB-HSBC@EP2207A  HKD    0.018    0.017     -                      -
                               0.017    0.015     -                      -
 17474 UBALIBA@EC2206G  HKD    0.015    0.012    0.013             720,000
                               0.012    0.011    0.011               8,960
 17477 UB-CRBH@EC2209A  HKD    0.016    0.014     -                      -
                               0.014    0.011     -                      -
 17479 UBTENCT@EC2209D  HKD    0.017    0.014     -                      -
                               0.014    0.013     -                      -
 17482 UBTENCT@EC2206B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 17484 UBPOMRT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17486 UB-SUNY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17491 VTCP&CC@EC2207A  HKD    0.105    0.106     -                      -
                               0.105    0.097     -                      -
 17492 VTLIAUT@EC2207A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 17493 VT-WUXI@EC2207A  HKD    0.026    0.021    0.02              500,000
                               0.02     0.018    0.02               10,000
 17494 VTKINGD@EC2206A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17496 CT-HSI @EC2206D  HKD    0.026     -       0.021           1,320,000
                               0.018    0.016    0.018              24,120
 17502 CSTENCT@EC2210A  HKD    0.023    0.02     0.02            6,350,000
                               0.02     0.019    0.018             122,600
 17503 CSTENCT@EC2204A  HKD TRADING SUSPENDED
 17511 CT-HSI @EC2205B  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 17512 CT-HSI @EC2209C  HKD    0.028     -       0.023              70,000
                               0.022     -       0.02                1,490
 17514 CT-HSI @EC2206E  HKD    0.013     -       0.01              500,000
                               0.01      -       0.01                5,000
 17516 SGALIBA@EC2207B  HKD    0.02     0.014    0.015           2,870,000
                               0.013    0.012    0.013              38,330
 17518 SG-ACMT@EC2208A  HKD    0.325    0.28     0.29              500,000
                               0.27     0.27     0.255             137,250
 17519 SG-CNBM@EC2209A  HKD    0.30     0.275    0.28              600,000
                               0.275    0.265    0.275             166,500
 17520 SGCSHCL@EC2209A  HKD    0.088    0.089    0.089           8,640,000
                               0.089    0.087    0.075             713,480
 17521 SG-DGL @EC2208A  HKD    0.045    0.041    0.043             600,000
                               0.04     0.04     0.04               25,100
 17523 JP-CGDN@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17524 JP-ZGHL@EC2209A  HKD    0.022    0.018     -                      -
                               0.018    0.017     -                      -
 17526 JP-WHG @EC2212A  HKD    0.136    0.139    0.139           1,300,000
                               0.137    0.137    0.131             177,550
 17530 JPPOMRT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17531 MSMTUAN@EC2209A  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 17533 JP-JMJ @EC2208A  HKD    0.222    0.213    0.234           5,723,000
                               0.212    0.211    0.204           1,232,201
 17535 JP-XD  @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17536 GSALIBA@EC2206G  HKD    0.013     -        -                      -
                               0.012     -        -                      -
 17537 GSTENCT@EC2204D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17549 GSLININ@EC2207A  HKD    0.024    0.022     -                      -
                               0.022    0.021     -                      -
 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     -                      -
 17564 HSTENCT@EC2306A  HKD    0.072    0.067     -                      -
                               0.067    0.062     -                      -
 17568 HSKUASO@EC2209A  HKD    0.053    0.048    0.047             820,000
                               0.045    0.045    0.044              37,280
 17569 HSJDCOM@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17572 MSXIAMI@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17573 CTTENCT@EP2212A  HKD    0.275     -        -                      -
                               0.275     -        -                      -
 17574 MS-HKEX@EP2209A  HKD    0.375    0.435     -                      -
                               0.425    0.425     -                      -
 17578 MS-XYS @EC2205A  HKD    0.04     0.031     -                      -
                               0.031    0.03      -                      -
 17579 MS-XYS @EC2206A  HKD    0.042    0.036     -                      -
                               0.036    0.033     -                      -
 17580 MSALIBA@EC2207B  HKD    0.023    0.019    0.018           2,000,000
                               0.018    0.018    0.018              36,000
 17581 MSSMORE@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17582 MSXINYI@EC2209A  HKD    0.058    0.047    0.047             120,000
                               0.047    0.043    0.046               5,540
 17583 MSBAIDU@EP2209A  HKD    0.26     0.295    0.295              25,000
                               0.295    0.285    0.295               7,375
 17585 MS-NTES@EP2209A  HKD    0.206    0.225    0.214              50,000
                               0.219    0.22     0.214              10,700
 17588 BPMTUAN@EC2207B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17589 BPMTUAN@EC2207C  HKD    0.019    0.015     -                      -
                               0.015    0.012     -                      -
 17592 BP-HKEX@EC2212A  HKD    0.029    0.024    0.025           2,950,000
                               0.024    0.023    0.024              73,200
 17595 BP-BYD @EC2207A  HKD    0.019    0.019    0.019             100,000
                               0.019    0.018    0.019               1,900
 17599 BP-BYD @EC2207B  HKD    0.04     0.04     0.044           3,960,000
                               0.039    0.038    0.037             162,370
 17603 BPKUASO@EC2207B  HKD    0.043    0.036    0.033              40,000
                               0.035    0.035    0.032               1,310
 17611 GS-SHKP@EC2212A  HKD    0.021    0.023     -                      -
                               0.022    0.022     -                      -
 17614 MSNFSPR@EC2212A  HKD    0.159    0.152    0.143             220,000
                               0.15     0.148    0.139              30,980
 17615 BPKUASO@EC2301A  HKD    0.09     0.083     -                      -
                               0.083    0.081     -                      -
 17620 UBTENCT@EC2204A  HKD TRADING SUSPENDED
 17623 MBWEIMO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17624 BPALIBA@EC2207F  HKD    0.023    0.019    0.018           1,150,000
                               0.018    0.018    0.018              20,700
 17626 UB-WHG @EC2212A  HKD    0.131    0.134    0.135           4,662,500
                               0.134    0.133    0.127             610,855
 17628 UB-XD  @EC2205A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17629 JPTENCT@EC2204A  HKD TRADING SUSPENDED
 17630 GS-AAC @EC2302A  HKD    0.016     -        -                      -
                               0.016    0.01      -                      -
 17631 UBALUCO@EC2211A  HKD    0.255    0.255    0.25              720,000
                               0.249    0.249    0.24              178,450
 17633 UBALIBA@EC2212A  HKD    0.041    0.032     -                      -
                               0.032    0.03      -                      -
 17638 UB-CGHL@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17640 UB-BILI@EC2209A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17641 UB-NTES@EC2206B  HKD    0.034    0.026    0.03            1,920,000
                               0.027    0.025    0.026              54,000
 17643 MS-SBPH@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17644 UBALIBA@EP2206A  HKD    0.247    0.29      -                      -
                               0.28     0.28      -                      -
 17645 GSTENCT@EC2209B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17650 MBMTUAN@EC2207B  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 17652 MBMTUAN@EC2208A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 17654 MBMTUAN@EC2206C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17655 MBALIBA@EP2208A  HKD    0.31     0.42     0.33               10,000
                               0.33      -       0.33                3,300
 17656 MBALIHI@EP2212A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 17657 DSLIAUT@EC2206A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 17661 DS-WUXI@EP2207A  HKD    0.41     0.445     -                      -
                               0.43     0.43      -                      -
 17663 DSKUASO@EC2209A  HKD    0.063    0.054    0.056           3,070,000
                               0.053    0.053    0.05              160,170
 17668 BIALIBA@EC2206D  HKD    0.016    0.016    0.012           2,630,000
                               0.01      -       0.01               26,760
 17669 DSLIAUT@EP2206A  HKD    0.204     -        -                      -
                               0.204     -        -                      -
 17675 CSLININ@EC2207A  HKD    0.02     0.013    0.015              90,000
                               0.012    0.011    0.012               1,215
 17677 CSTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17680 CSKUASO@EC2211A  HKD    0.048    0.043    0.043             700,000
                               0.042    0.041    0.042              29,700
 17681 HTALIBA@EC2206D  HKD    0.016     -        -                      -
                               0.012     -        -                      -
 17683 HTALIBA@EP2206A  HKD    0.237    0.285    0.27              360,000
                               0.27     0.27     0.27               97,200
 17689 HT-BILI@EC2209A  HKD    0.02     0.025     -                      -
                               0.02      -        -                      -
 17690 HT-JMJ @EC2206A  HKD    0.157     -        -                      -
                               0.157    0.148     -                      -
 17691 CTKUASO@EC2206B  HKD    0.051     -        -                      -
                               0.042     -        -                      -
 17692 CT-BILI@EC2212A  HKD    0.04      -        -                      -
                               0.04     0.015     -                      -
 17693 CT-CMOB@EC2205A  HKD    0.171     -       0.159             100,000
                               0.172    0.145    0.153              15,600
 17696 CTALIBA@EC2209B  HKD    0.061     -       0.05            6,880,000
                               0.047     -       0.047             334,700
 17697 CTALIBA@EC2206E  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 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    0.02      -                      -
                               0.012     -        -                      -
 17708 SGMTUAN@EC2207A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17711 SGTENCT@EC2207A  HKD    0.018    0.016    0.014           4,090,000
                               0.014    0.014    0.014              57,260
 17712 SGYKENR@EC2208B  HKD    0.76     0.64      -                      -
                               0.63     0.62      -                      -
 17715 SGXIAMI@EC2209B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17716 SGALIBA@EC2210A  HKD    0.068    0.054    0.058          31,870,000
                               0.052    0.052    0.051           1,730,770
 17721 GS-BILI@EC2209A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 17723 GSALIBA@EC2212A  HKD    0.034    0.028     -                      -
                               0.027    0.024     -                      -
 17726 GSKUASO@EC2209A  HKD    0.058    0.051    0.051             650,000
                               0.05     0.05     0.048              32,250
 17733 GS-BAIC@EC2205B  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 17734 MBWEIBO@EC2207A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 17739 MBWEIBO@EC2207B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17740 UBWEIBO@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17741 UBWEIBO@EC2206B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17743 JPALIBA@EC2207B  HKD    0.039    0.031    0.031          13,230,000
                               0.029    0.028    0.027             381,090
 17745 JP-GWMC@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17746 JP-AIA @EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17749 JP-CMB @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17750 UBTENCT@EP2208A  HKD    0.255    0.27      -                      -
                               0.265    0.265     -                      -
 17751 JPKUASO@EC2209A  HKD    0.061    0.055    0.061         289,240,000
                               0.053    0.053    0.05           14,587,300
 17752 JPALIBA@EC2206I  HKD    0.017    0.015    0.013             370,000
                               0.013    0.013    0.013               4,760
 17753 UBTENCT@EC2210A  HKD    0.022    0.02     0.02              350,000
                               0.02     0.018    0.02                7,000
 17762 JPAVICN@EC2210A  HKD    0.067    0.069    0.068             900,000
                               0.068    0.068    0.06               57,950
 17764 JP-ALS @EC2206A  HKD    0.055    0.051     -                      -
                               0.051    0.044     -                      -
 17765 JPWEIBO@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17768 JPWEIBO@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17770 BIWEIBO@EC2206A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 17771 BIWEIBO@EC2206B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 17773 BIWEIBO@EC2209A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17774 HSWEIBO@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17778 HSWEIBO@EC2206B  HKD    0.056     -        -                      -
                               0.056     -        -                      -
 17779 MSALIBA@EC2208A  HKD    0.037    0.03     0.03              500,000
                               0.029    0.029    0.028              14,600
 17780 MSALIBA@EC2206D  HKD    0.026    0.02     0.02              100,000
                               0.02     0.019    0.02                2,000
 17784 UBALIBA@EC2207B  HKD    0.022    0.018    0.018          11,380,000
                               0.017    0.016    0.015             185,450
 17785 UBALIBA@EC2205D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17787 UBTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17788 UBKUASO@EC2211A  HKD    0.047    0.043    0.043           2,580,000
                               0.042    0.042    0.039             106,860
 17790 UBLININ@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17791 UBTENCT@EP2204D  HKD TRADING SUSPENDED
 17796 UB-HKEX@EP2209A  HKD    0.465    0.53      -                      -
                               0.52     0.52      -                      -
 17800 UB-NTES@EC2205A  HKD    0.03     0.022    0.023           1,920,000
                               0.022    0.02     0.021              43,200
 17802 UB-GWMC@EC2212B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17813 UB-BYD @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17815 UBTENCT@EC2205E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17820 UB-JXR @EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17822 UBKINGD@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17825 GJKUASO@EC2209A  HKD    0.073    0.066    0.065         266,390,000
                               0.065    0.065    0.061          17,070,160
 17826 VTTENCT@EC2212A  HKD    0.011     -       0.01              100,000
                               0.01      -       0.01                1,000
 17828 VTTENCT@EC2204A  HKD TRADING SUSPENDED
 17831 GJ-HSBC@EC2205B  HKD    0.62     0.63      -                      -
                               0.62     0.59      -                      -
 17833 MBALIBA@EC2207D  HKD    0.062     -       0.049             475,000
                               0.043    0.043    0.04               21,130
 17834 MBALIBA@EP2207B  HKD    0.161     -       0.194              60,000
                               0.192     -       0.192              11,580
 17835 MBTENCT@EC2206H  HKD    0.073     -       0.046             200,000
                               0.046    0.041    0.046               9,200
 17838 MBTENCT@EP2207B  HKD    0.32      -       0.35               10,000
                               0.35     0.34     0.35                3,500
 17840 MB-HKEX@EC2207B  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 17841 MS-JMJ @EC2205A  HKD    0.087    0.082    0.103              20,000
                               0.082    0.077    0.093               1,960
 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    0.099    0.101     -                      -
                               0.099    0.099     -                      -
 17859 DSPETCH@EC2205A  HKD    0.215     -        -                      -
                               0.215     -        -                      -
 17861 HSBAIDU@EC2206A  HKD    0.068    0.046    0.044           2,750,000
                               0.044    0.044    0.042             117,625
 17863 HS-HSI @EP2212B  HKD    0.183    0.21     0.215         280,220,000
                               0.209    0.209    0.202          58,540,550
 17865 MBNOEDU@EC2209A  HKD    0.073     -        -                      -
                               0.073     -        -                      -
 17868 HS-HSI @EC2206C  HKD    0.028    0.019    0.022          14,720,000
                               0.019    0.018    0.017             280,120
 17871 MSGFSEC@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17872 BIALIHI@EC2210A  HKD    0.029    0.025     -                      -
                               0.025    0.014     -                      -
 17874 BIKUASO@EC2209A  HKD    0.083    0.079     -                      -
                               0.079    0.073     -                      -
 17879 BIBAIDU@EC2209A  HKD    0.095    0.075     -                      -
                               0.074    0.071     -                      -
 17880 BIPINAN@EC2207A  HKD    0.122    0.072    0.09          157,555,000
                               0.072    0.071    0.067          11,134,530
 17884 HTMTUAN@EP2207A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 17885 MSMTUAN@EP2206C  HKD    0.465    0.54      -                      -
                               0.52     0.52      -                      -
 17888 MS-BILI@EP2209A  HKD    0.50     0.55      -                      -
                               0.52     0.52      -                      -
 17897 MSJDCOM@EP2209A  HKD    0.34     0.355     -                      -
                               0.345    0.345     -                      -
 17898 MSALIBA@EP2206B  HKD    0.177    0.21     0.212           4,795,000
                               0.209    0.208    0.197             960,155
 17903 CT-CMOB@EC2212A  HKD    0.073    0.078    0.074           1,550,000
                               0.075    0.071    0.07              111,200
 17905 JPTENCT@EC2209A  HKD    0.011    0.035     -                      -
                               0.011     -        -                      -
 17908 MSTENCT@EP2208A  HKD    0.221    0.255    0.255          12,060,000
                               0.249    0.249    0.242           2,979,210
 17909 JPKUASO@EC2206C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17911 CSNFSPR@EC2212A  HKD    0.156    0.15     0.152             420,000
                               0.15     0.148    0.138              61,260
 17919 MSALIBA@EP2208A  HKD    0.232    0.26      -                      -
                               0.25     0.25      -                      -
 17925 JPALIBA@EC2206D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17927 SGALIBA@EC2208C  HKD    0.047    0.035    0.038           6,260,000
                               0.034    0.034    0.033             225,200
 17930 SGMTUAN@EC2208B  HKD    0.014    0.03      -                      -
                               0.014     -        -                      -
 17932 SG-WUXI@EC2212A  HKD    0.03     0.029     -                      -
                               0.029    0.024     -                      -
 17933 SG-AAC @EC2211A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17938 BP-CMOB@EC2211A  HKD    0.29     0.305    0.29            1,270,000
                               0.295    0.295    0.27              352,900
 17940 SGBAIDU@EC2209B  HKD    0.161    0.126    0.125           9,090,000
                               0.123    0.123    0.119           1,110,100
 17948 BP-CTWR@EC2307A  HKD    0.06     0.06      -                      -
                               0.06     0.045     -                      -
 17950 SG-BILI@EC2209A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 17952 SGCSHCL@EC2207A  HKD    0.064    0.067    0.065           4,400,000
                               0.065    0.065    0.054             265,500
 17953 CTGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17955 SGGANFE@EC2207B  HKD    0.053    0.045    0.049           3,000,000
                               0.045    0.043    0.044             139,800
 17956 SGXPENG@EC2209A  HKD    0.034    0.028     -                      -
                               0.028    0.026     -                      -
 17957 SGALIBA@EC2212A  HKD    0.037    0.031    0.031           2,180,000
                               0.03     0.03     0.03               66,900
 17967 SGBYDEI@EC2303A  HKD    0.025    0.023    0.024             890,000
                               0.023    0.021    0.023              21,160
 17968 CTCNOOC@EC2207A  HKD    0.48     0.53     0.51              150,000
                               0.51      -       0.50               76,000
 17971 SG-ENN @EC2209A  HKD    0.057    0.042    0.047           1,800,000
                               0.042    0.04     0.041              77,400
 17972 SGFOPHA@EC2211A  HKD    0.091    0.076    0.082           2,975,000
                               0.075    0.074    0.075             234,200
 17973 DSPETCH@EP2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17974 CSALIBA@EC2208C  HKD    0.055    0.042    0.046             380,000
                               0.042    0.038    0.041              16,130
 17975 CSALIBA@EC2206I  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17977 CS-BILI@EC2209A  HKD    0.018    0.013    0.011           2,200,000
                               0.012    0.012    0.011              24,200
 17979 CSALIBA@EP2206A  HKD    0.176    0.207    0.215           5,350,000
                               0.207    0.205    0.193           1,078,605
 17980 CSALIBA@EC2207B  HKD    0.021    0.018    0.016           2,360,000
                               0.015    0.015    0.015              37,260
 17981 CS-HKEX@EP2205A  HKD    0.51     0.61      -                      -
                               0.58     0.58      -                      -
 17982 CS-HKEX@EP2205B  HKD    0.65     0.76      -                      -
                               0.73     0.73      -                      -
 17985 SGTENCT@EC2212A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 17986 CS-BYD @EP2205A  HKD    0.135    0.124    0.132           1,580,000
                               0.124    0.122    0.118             192,270
 17988 JP-ZGHL@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17991 HTNFSPR@EC2211A  HKD    0.161     -        -                      -
                               0.161    0.153     -                      -
 17995 CSCSOFT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17998 CSINBIO@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18001 GSPINAN@EC2212C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18003 CS-NTES@EC2205A  HKD    0.035    0.022    0.02              300,000
                               0.02     0.019    0.02                6,000
 18007 CSBAIDU@EC2206A  HKD    0.062    0.041    0.041           2,205,000
                               0.041    0.04     0.04               90,345
 18010 VTALIBA@EC2207A  HKD    0.047    0.038     -                      -
                               0.038    0.032     -                      -
 18012 VTBAIDU@EC2206B  HKD    0.067    0.048    0.041              50,000
                               0.042    0.043    0.041               2,050
 18013 VT-BYD @EC2212A  HKD     N/A     0.084     -                      -
                                N/A     0.083     -                      -
 18014 VT-BYD @EC2206A  HKD    0.027    0.033     -                      -
                               0.027    0.023     -                      -
 18016 VTALIBA@EP2207B  HKD    0.26     0.30     0.285             250,000
                               0.285    0.28     0.28               70,675
 18017 VTALIBA@EP2207C  HKD    0.29     0.33      -                      -
                               0.31     0.31      -                      -
 18018 VTGEELY@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18020 HTJDCOM@EP2204A  HKD    0.495    0.65      -                      -
                               0.52      -        -                      -
 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      -       0.07            1,710,000
                               0.069     -       0.068             117,765
 18025 CTALIBA@EP2206B  HKD    0.249    0.295     -                      -
                               0.285     -        -                      -
 18027 CTJDCOM@EP2205A  HKD    0.40      -        -                      -
                               0.40      -        -                      -
 18034 CTXIAMI@EP2206A  HKD    0.67      -        -                      -
                               0.71      -        -                      -
 18038 JPHSCEI@EC2209A  HKD    0.03     0.022     -                      -
                               0.022    0.021     -                      -
 18039 JPHSTEC@EP2205A  HKD    0.41     0.455     -                      -
                               0.45     0.45      -                      -
 18045 BPXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18046 JP-JXR @EC2209A  HKD    0.017    0.015     -                      -
                               0.015    0.013     -                      -
 18048 JP-HSBC@EC2212B  HKD    0.43     0.45     0.42              128,000
                               0.445    0.445    0.395              52,320
 18049 GSALIBA@EC2207B  HKD    0.03      -       0.015           1,270,000
                               0.014     -       0.014              17,830
 18051 GSTENCT@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18052 GSTENCT@EC2204E  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 18059 GSPINAN@EP2206A  HKD    0.074    0.101    0.112           6,150,000
                               0.10     0.10     0.086             633,805
 18063 BPALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18065 MSHUAHO@EC2207A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 18067 BPALIBA@EC2212A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 18068 MS-BYD @EC2206A  HKD    0.017    0.019     -                      -
                               0.017    0.016     -                      -
 18071 MSGANFE@EC2208A  HKD     N/A     0.03      -                      -
                                N/A     0.028     -                      -
 18072 DSPINAN@EC2205A  HKD    0.063    0.033    0.04            1,335,000
                               0.031    0.029    0.026              41,405
 18073 EACLIFE@EC2205A  HKD    0.028    0.022     -                      -
                               0.022    0.018     -                      -
 18074 DS-WUXI@EP2207B  HKD    0.405    0.445    0.43              200,000
                               0.435    0.435    0.425              85,875
 18077 HS-SMIC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18078 EAALIBA@EC2206A  HKD    0.04     0.06      -                      -
                               0.04      -        -                      -
 18080 MB-BYD @EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18081 MBLKTEC@EC2210A  HKD    0.105    0.096    0.097           2,050,000
                               0.094    0.095    0.091             191,735
 18082 MB-JXR @EC2304A  HKD    0.035     -        -                      -
                               0.035    0.02      -                      -
 18085 MBALUCO@EC2304A  HKD    0.265     -       0.265           2,220,000
                               0.255     -       0.255             569,150
 18086 MBHDLIH@EC2207A  HKD    0.079    0.086     -                      -
                               0.079    0.066     -                      -
 18088 BIXIAMI@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18091 SGALIBA@EC2204B  HKD TRADING SUSPENDED
 18096 UBALIBA@EP2206B  HKD    0.161    0.194    0.196           4,365,000
                               0.194    0.191    0.18              829,490
 18097 UBCSOFT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18101 UB-SMIC@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18104 UBBAIDU@EC2206A  HKD    0.066    0.045    0.045             250,000
                               0.045    0.044    0.045              11,250
 18106 UB-JMJ @EC2205A  HKD    0.077    0.072    0.115           5,140,000
                               0.069    0.069    0.059             388,180
 18114 UBHSCEI@EC2209A  HKD    0.028    0.02      -                      -
                               0.02     0.019     -                      -
 18118 DSGANFE@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18123 UBALIBA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18125 MS-PSBC@EC2206A  HKD    0.16     0.178    0.19            4,022,000
                               0.173    0.175    0.097             586,137
 18126 CSMTUAN@EC2208A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 18127 UBALIBA@EC2206B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18128 HSTENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18129 MSYKENR@EC2206A  HKD    0.93     0.78      -                      -
                               0.78     0.76      -                      -
 18131 MSJDCOM@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18137 MS-CICC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18139 MSGANFE@EC2206B  HKD    0.033    0.027     -                      -
                               0.027    0.023     -                      -
 18141 HSALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18142 CS-FGG @EC2212A  HKD    0.127    0.122    0.133             930,000
                               0.122    0.121    0.117             112,875
 18143 CSPETCH@EC2205A  HKD    0.335    0.36      -                      -
                               0.345    0.345     -                      -
 18145 SG-SMIC@EC2303A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 18147 CSJDCOM@EP2205A  HKD    0.355    0.37      -                      -
                               0.36     0.36      -                      -
 18148 CS-WUXI@EP2207A  HKD    0.40     0.435     -                      -
                               0.43     0.43      -                      -
 18150 CSXIAMI@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18153 CSTENCT@EP2204D  HKD TRADING SUSPENDED
 18156 CT-CMB @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18161 CTALIBA@EC2212A  HKD    0.038     -       0.029             320,000
                               0.026    0.024    0.026               8,710
 18162 HTKINGD@EC2206A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 18163 VTCSA50@EC2207A  HKD    0.023    0.022     -                      -
                               0.022    0.01      -                      -
 18167 VTMTUAN@EP2205A  HKD TRADING SUSPENDED
 18169 SGZCRRC@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18170 SGALIBA@EP2207A  HKD    0.26     0.295     -                      -
                               0.285    0.28      -                      -
 18171 SGALIBA@EP2210A  HKD    0.227    0.25     0.25            1,370,000
                               0.25     0.248    0.245             341,240
 18173 SGJDCOM@EP2208A  HKD    0.30     0.315    0.315             710,000
                               0.315    0.31     0.30              216,475
 18175 SGTENCT@EP2209A  HKD    0.206    0.228    0.24           31,750,000
                               0.228    0.227    0.219           7,273,830
 18176 JPLININ@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18177 JPALIBA@EC2212A  HKD    0.041    0.033    0.033              20,000
                               0.033    0.032    0.033                 660
 18181 JPPLYPS@EC2212A  HKD    0.182    0.172    0.177           1,300,000
                               0.172    0.17     0.165             221,300
 18182 JP-DGL @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18184 HSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18187 JPCSHCL@EC2206A  HKD    0.029    0.031     -                      -
                               0.03     0.03      -                      -
 18192 JPWEIMO@EC2206A  HKD    0.023    0.019    0.02              540,000
                               0.014    0.014    0.013               7,700
 18202 GSPINAN@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18205 GJALIBA@EC2207A  HKD    0.035    0.028    0.027             280,000
                               0.027    0.025    0.026               7,380
 18207 VT-GEG @EC2212A  HKD    0.028    0.028     -                      -
                               0.028    0.025     -                      -
 18208 GJALIBA@EP2206A  HKD    0.202    0.237    0.22               25,000
                               0.229    0.23     0.22                5,500
 18215 BITENCT@EP2205A  HKD    0.275    0.365    0.345              50,000
                               0.345    0.33     0.345              17,250
 18219 MSMTUAN@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18220 MS-HUAP@EC2206A  HKD    0.013    0.017    0.019           1,096,000
                               0.017    0.015    0.017              19,432
 18221 MS-SHKP@EC2208A  HKD    0.077    0.08      -                      -
                               0.077    0.077     -                      -
 18222 MS-GWMC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18223 CT-HKEX@EP2212A  HKD    0.36      -        -                      -
                               0.36      -        -                      -
 18225 HSWEIBO@EC2205A  HKD    0.027    0.025     -                      -
                               0.025     -        -                      -
 18227 HS-CNBM@EC2207A  HKD    0.171    0.143    0.159          30,420,000
                               0.141    0.141    0.136           4,589,190
 18228 CTALIBA@EP2212A  HKD    0.66      -        -                      -
                               0.69      -        -                      -
 18231 GSALIBA@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18234 HSHSCEI@EC2208A  HKD     N/A     0.012     -                      -
                                N/A     0.011     -                      -
 18235 MB-HKEX@EP2207A  HKD    2.50     2.73      -                      -
                               2.68     2.68      -                      -
 18236 HSSPDRG@EC2211A  HKD    0.167    0.17     0.172             195,000
                               0.17     0.168    0.167              33,015
 18237 CSZHJIN@EC2207A  HKD    0.355    0.35     0.355           1,012,500
                               0.35     0.345    0.345             349,437
 18241 CS-HKEX@EP2209A  HKD     N/A     0.54      -                      -
                                N/A     0.53      -                      -
 18242 CS-CTEL@EC2206A  HKD    0.146    0.134    0.13            5,450,000
                               0.129    0.129    0.125             704,000
 18243 CSCSHCL@EC2206A  HKD    0.022    0.023     -                      -
                               0.022    0.021     -                      -
 18245 CS-SMIC@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18248 DSALUCO@EC2206A  HKD    0.086    0.078    0.083           3,350,000
                               0.075    0.075    0.075             255,640
 18250 DS-BYD @EC2212A  HKD    0.064    0.066    0.069           9,250,000
                               0.066    0.065    0.064             614,000
 18251 SGMTUAN@EC2208A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18252 UBPETCH@EC2205A  HKD    0.33     0.37      -                      -
                               0.355    0.355     -                      -
 18253 UB-CNBM@EC2204A  HKD    0.226    0.183     -                      -
                               0.183    0.175     -                      -
 18255 UBXIAMI@EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18256 UB-WUXI@EP2207A  HKD    0.41     0.445     -                      -
                               0.44     0.44      -                      -
 18258 UB-CNBM@EC2209A  HKD    0.238    0.21     0.211             160,000
                               0.207    0.207    0.205              33,280
 18260 UBKUASO@EC2209B  HKD    0.057    0.052    0.053           1,980,000
                               0.052    0.051    0.047              99,410
 18261 UBKUASO@EP2206A  HKD    0.245    0.265    0.265           5,420,000
                               0.26     0.255    0.26            1,410,250
 18266 CT-HSBC@EC2212A  HKD    0.445     -        -                      -
                               0.455     -        -                      -
 18267 MBCRPOW@EC2209A  HKD    0.54      -        -                      -
                               0.54      -        -                      -
 18268 CTPINAN@EP2211A  HKD    0.167     -        -                      -
                               0.188     -        -                      -
 18269 CTPINAN@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18272 BPTENCT@EC2206E  HKD    0.016    0.015     -                      -
                               0.015    0.011     -                      -
 18274 BP-CNBM@EC2210A  HKD    0.223    0.202     -                      -
                               0.202    0.197     -                      -
 18276 BP-AAC @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18279 BP-HSBC@EC2207A  HKD    0.465    0.48      -                      -
                               0.465    0.46      -                      -
 18281 SG-HKEX@EP2207A  HKD    0.79     0.91      -                      -
                               0.87     0.87      -                      -
 18283 SGPINAN@EP2208A  HKD    0.245    0.305    0.315             620,000
                               0.305    0.295    0.295             189,950
 18288 SGXIAMI@EP2212A  HKD    0.46     0.49      -                      -
                               0.48     0.48      -                      -
 18293 HTGANFE@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18294 GSCSHCL@EC2209A  HKD    0.10     0.101    0.10              750,000
                               0.099    0.10     0.089              71,050
 18296 GSVANKE@EC2205A  HKD    0.066    0.048    0.043             660,000
                               0.043    0.043    0.034              24,630
 18299 GSTENCT@EC2205C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 18300 GSMTUAN@EC2205C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18303 GS-NTES@EC2205A  HKD    0.028    0.021     -                      -
                               0.021    0.02      -                      -
 18305 GS-CNBM@EC2209A  HKD    0.226    0.20      -                      -
                               0.20     0.195     -                      -
 18310 JPVANKE@EC2205A  HKD    0.076    0.056    0.057           1,720,000
                               0.055    0.055    0.044              87,590
 18312 JPGEELY@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18313 JP-SUNY@EP2206A  HKD    0.90     0.96      -                      -
                               0.94     0.95      -                      -
 18316 JP-MNIU@EC2206A  HKD    0.089    0.057    0.08            2,620,000
                               0.056    0.055    0.056             156,030
 18317 JPCP&CC@EP2206A  HKD    0.111    0.106    0.109           1,244,000
                               0.106    0.104    0.099             131,068
 18318 JPHLAND@EC2210A  HKD    0.168    0.144    0.15            1,960,000
                               0.144    0.143    0.139             279,600
 18319 JP-CTIH@EC2207A  HKD    0.067    0.065     -                      -
                               0.065    0.062     -                      -
 18320 JPHAESH@EC2206A  HKD    0.03     0.016    0.017             840,000
                               0.015    0.015    0.015              14,220
 18322 GS-BILI@EC2204B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18323 BISMORE@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18324 BIPINAN@EP2206A  HKD    0.064    0.085     -                      -
                               0.066    0.065     -                      -
 18333 BIALIBA@EP2206A  HKD    0.177    0.202    0.206           5,910,000
                               0.202    0.20     0.192           1,173,990
 18335 DSALIBA@EP2206A  HKD    0.182    0.207    0.21              365,000
                               0.207    0.205    0.205              75,970
 18336 GS-NTES@EC2209A  HKD    0.125    0.108    0.117             820,000
                               0.109    0.106    0.108              92,270
 18338 DSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18341 DSXIAMI@EP2206A  HKD    0.67     0.73      -                      -
                               0.72     0.72      -                      -
 18342 MB-SPA @EC2210A  HKD    0.183     -       0.151             200,000
                               0.149     -       0.149              30,000
 18343 MBSTANC@EC2210A  HKD    0.66      -       0.62               12,000
                               0.62      -       0.62                7,440
 18346 MB-BILI@EC2210A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 18350 MBGFSEC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18351 UB-HKEX@EP2205A  HKD    0.66     0.77      -                      -
                               0.75     0.75      -                      -
 18353 UB-DFMG@EC2211A  HKD    0.034    0.031     -                      -
                               0.03     0.029     -                      -
 18354 UBPETCH@EC2205B  HKD    0.10     0.103    0.111           1,240,000
                               0.104    0.099    0.103             131,180
 18355 UB-XYS @EC2206A  HKD    0.044    0.039    0.039             240,000
                               0.039    0.038    0.036               9,000
 18356 UB-SDWG@EC2207A  HKD    0.031    0.026     -                      -
                               0.027    0.025     -                      -
 18357 UBSDGLD@EC2205B  HKD    0.21     0.207    0.193           3,807,500
                               0.202    0.202    0.167             649,230
 18358 UBINBIO@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18359 UB-KBLH@EC2206A  HKD    0.025    0.018    0.018             910,000
                               0.018    0.017    0.017              15,845
 18361 UBCSHCL@EC2206A  HKD    0.02     0.021    0.02            7,600,000
                               0.02     0.019    0.015             135,250
 18362 UBVANKE@EC2205A  HKD    0.069    0.057    0.058             340,000
                               0.055    0.055    0.052              18,390
 18367 UB-CMB @EC2206A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18368 UBHAESH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18370 UBGSBIO@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18372 UBFTA50@EC2206B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18375 UBCSA50@EC2209B  HKD    0.018    0.016     -                      -
                               0.016    0.011     -                      -
 18377 CSGFSEC@EC2206A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18383 CS-CTIH@EC2206A  HKD    0.028    0.024     -                      -
                               0.024    0.022     -                      -
 18385 CSHAESH@EC2206A  HKD     N/A     0.019     -                      -
                                N/A     0.017     -                      -
 18386 CS-DGL @EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18389 CSPINAN@EP2211A  HKD    0.166    0.188    0.193             250,000
                               0.187    0.187    0.185              47,700
 18390 CS-XYS @EC2206A  HKD    0.045    0.036     -                      -
                               0.036    0.035     -                      -
 18391 CS-CNBM@EC2209A  HKD    0.248    0.214    0.228           5,440,000
                               0.211    0.212    0.204           1,158,080
 18396 CT-ACMT@EC2207A  HKD    0.105     -       0.087           6,025,000
                               0.078     -       0.074             503,685
 18398 CT-WUXI@EC2204A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18400 VTALIBA@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18402 BPTENCT@EC2310A  HKD    0.057    0.054    0.054             450,000
                               0.054    0.052    0.053              23,950
 18406 BPPETCH@EC2206B  HKD    0.325    0.345     -                      -
                               0.33     0.33      -                      -
 18411 BP-CCB @EC2208A  HKD    0.086    0.063    0.063           4,809,000
                               0.06     0.06     0.056             288,961
 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     -                      -
                               0.012    0.01      -                      -
 18423 JPAMCS3@EC2204A  HKD TRADING SUSPENDED
 18424 JPPINAN@EC2204C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18425 JP-COPH@EC2207A  HKD    0.32     0.315    0.31              400,000
                               0.305    0.305    0.29              120,750
 18426 JPFTA50@EP2208A  HKD    0.485    0.54      -                      -
                               0.52     0.52      -                      -
 18428 SG-CLPG@EC2209A  HKD    0.139    0.127    0.14            3,760,000
                               0.123    0.124    0.122             485,880
 18429 SGCRPOW@EC2210A  HKD    0.037    0.04      -                      -
                               0.038    0.038     -                      -
 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    0.069     -        -                      -
                               0.069     -        -                      -
 18444 GSMTUAN@EC2206B  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 18445 VTALIBA@EC2204C  HKD TRADING SUSPENDED
 18448 CTTENCT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18450 CTJDCOM@EC2204A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18456 MSSDGLD@EC2208A  HKD    0.218    0.214    0.212           1,350,000
                               0.21     0.209    0.195             272,222
 18460 MSPINAN@EC2204B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18463 MS-HKEX@EP2206A  HKD    0.97     1.08      -                      -
                               1.06     1.06      -                      -
 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    0.315    0.325     -                      -
                               0.315    0.31      -                      -
 18485 BI-BYD @EC2207A  HKD    0.03     0.042     -                      -
                               0.03     0.027     -                      -
 18487 BI-AIA @EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18488 BIGANFE@EC2205A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 18490 UB-DGL @EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18497 UBPINAN@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18499 CS-COPH@EC2207A  HKD    0.30     0.29      -                      -
                               0.29     0.265     -                      -
 18501 CSPLYPS@EC2209A  HKD    0.137    0.123    0.128             730,000
                               0.124    0.122    0.117              89,690
 18502 CS-CLPG@EC2206A  HKD    0.043    0.036     -                      -
                               0.036    0.034     -                      -
 18505 CSCRAIL@EC2212A  HKD    0.221    0.236    0.241          14,015,000
                               0.233    0.233    0.211           3,208,330
 18506 CSPINAN@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18520 HT-CMOB@EC2205A  HKD    0.167    0.181    0.16              315,000
                               0.173    0.171    0.145              48,085
 18522 HTJIANC@EC2207A  HKD    0.06      -        -                      -
                               0.063    0.063     -                      -
 18525 GSCLIFE@EC2209A  HKD    0.032    0.029     -                      -
                               0.029    0.028     -                      -
 18526 BPTENCT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18530 MB-CRSC@EC2210A  HKD    0.205     -       0.197             320,000
                               0.197     -       0.194              62,560
 18539 GS-ACMT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18540 MBKINGB@EC2307A  HKD    0.108     -       0.105             250,000
                               0.105     -       0.10               25,850
 18541 GSTENCT@EC2205D  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18542 JPALIBA@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18547 MBCNOOC@EC2207A  HKD    0.66      -       0.65              100,000
                               0.65      -       0.65               65,000
 18548 JPWEIBO@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18549 JPALIBA@EP2206B  HKD    0.17     0.199    0.207           4,955,000
                               0.199    0.198    0.186             963,250
 18551 GSKUASO@EC2209B  HKD    0.041    0.04     0.036          15,190,000
                               0.035    0.035    0.034             523,940
 18552 MB-CLPG@EC2205A  HKD    0.05      -        -                      -
                               0.05     0.012     -                      -
 18555 HSHSCEI@EP2212A  HKD    0.54     0.60      -                      -
                               0.58     0.58      -                      -
 18556 MS-MNIU@EC2206A  HKD    0.031    0.02      -                      -
                               0.02     0.017     -                      -
 18557 MS-CSC @EC2208A  HKD    0.065    0.055     -                      -
                               0.054    0.053     -                      -
 18558 HSCNOOC@EC2209A  HKD    0.475    0.55      -                      -
                               0.49     0.49      -                      -
 18561 MBPINAN@EC2207C  HKD    0.058    0.04     0.036             400,000
                               0.036    0.028    0.036              14,400
 18564 HSHSCEI@EC2212A  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 18565 MB-SBPH@EC2208A  HKD    0.022     -        -                      -
                               0.022    0.012     -                      -
 18567 BI-HSBC@EC2212A  HKD    0.40     0.42     0.42            2,904,000
                               0.405    0.405    0.395           1,157,580
 18568 BIJIANC@EC2206A  HKD    0.063    0.066    0.073           4,240,000
                               0.063    0.062    0.051             264,000
 18569 DSCNOOC@EC2207A  HKD    0.63     0.66      -                      -
                               0.63     0.64      -                      -
 18571 DSCSHCL@EC2206A  HKD    0.02     0.022     -                      -
                               0.02     0.021     -                      -
 18572 MBBAIDU@EC2210A  HKD    0.135     -       0.109           3,535,000
                               0.105     -       0.102             374,015
 18575 MBTBREW@EC2301A  HKD    0.14     0.121    0.121             100,000
                               0.119    0.12     0.121              12,100
 18576 MBGANFE@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18580 MB-PAHT@EC2208A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 18581 DSCSA50@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18582 SG-HUAP@EC2308A  HKD    0.113    0.122    0.135           4,770,000
                               0.12     0.12     0.12              614,380
 18583 SGMTUAN@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18584 SGMTUAN@EP2212A  HKD    0.325    0.36      -                      -
                               0.33     0.33      -                      -
 18586 SGXIAMI@EC2209C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18588 SG-COVS@EC2210A  HKD    0.61     0.59     0.59               50,000
                               0.59     0.57     0.56               28,950
 18592 HSXIAMI@EC2204D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18594 HSCITSE@EC2207A  HKD    0.032    0.024    0.023             950,000
                               0.023    0.022    0.022              21,350
 18601 CSCRPOW@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18604 CSLININ@EC2204A  HKD TRADING SUSPENDED
 18605 CS-CKH @EC2204A  HKD TRADING SUSPENDED
 18606 VTAMCS3@EC2208A  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 18607 CT-AIA @EC2206B  HKD    0.026    0.049    0.021              50,000
                               0.02      -       0.017               1,010
 18612 CT-HKEX@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18613 CTTENCT@EP2204B  HKD    0.41      -        -                      -
                               0.41     0.41      -                      -
 18616 CT-HKEX@EP2205A  HKD    0.64      -        -                      -
                               0.73      -        -                      -
 18617 JPNFSPR@EC2306A  HKD    0.118    0.115    0.116           5,140,000
                               0.114    0.113    0.103             552,030
 18618 JPCLIFE@EP2207A  HKD    0.22     0.239    0.247           4,425,000
                               0.237    0.235    0.23            1,056,055
 18623 JP-HKEX@EC2204B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18624 JPSDGLD@EC2207A  HKD    0.355    0.35     0.345             215,000
                               0.345    0.345    0.31               70,800
 18627 JPCRPOW@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18628 GSPINAN@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18635 GS-GEG @EC2205A  HKD    0.016    0.016     -                      -
                               0.016    0.011     -                      -
 18636 GSALIBA@EP2204A  HKD TRADING SUSPENDED
 18639 HTGEELY@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18640 UBCRAIL@EC2212A  HKD    0.227    0.243    0.248              10,000
                               0.243    0.239    0.248               2,480
 18642 UBZHJIN@EC2207A  HKD    0.34     0.335    0.365           1,190,000
                               0.335    0.325    0.325             414,012
 18646 MSCSHEN@EC2209A  HKD    0.50     0.475     -                      -
                               0.475    0.46      -                      -
 18650 MS-JXR @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18654 MS-SGC @EC2209A  HKD    0.091    0.086     -                      -
                               0.086    0.084     -                      -
 18661 MS-CGSH@EC2206B  HKD    0.033    0.025     -                      -
                               0.025    0.022     -                      -
 18664 MSSANDS@EC2206B  HKD    0.166    0.129    0.129             136,000
                               0.127    0.123    0.119              16,820
 18665 MSPETCH@EC2207A  HKD    0.35     0.375     -                      -
                               0.37     0.365     -                      -
 18667 MSPETCH@EP2209A  HKD    0.076    0.071     -                      -
                               0.07     0.069     -                      -
 18670 CSWEIMO@EC2211A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18671 MS-ZTE @EC2209A  HKD    0.041    0.045    0.04            2,446,000
                               0.043    0.043    0.04               97,840
 18672 MS-CSPC@EC2208A  HKD    0.149    0.128     -                      -
                               0.128    0.125     -                      -
 18675 HSCSA50@EC2208A  HKD    0.019    0.018     -                      -
                               0.018    0.012     -                      -
 18676 HSFTA50@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18677 BPALIBA@EC2207G  HKD    0.029    0.024    0.023              20,000
                               0.023    0.023    0.022                 450
 18679 BPALIBA@EC2206B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18681 BPALIBA@EC2208B  HKD    0.03     0.025    0.024             300,000
                               0.024    0.024    0.024               7,200
 18683 DS-MNIU@EC2206A  HKD    0.039    0.021    0.024             960,000
                               0.02     0.019    0.02               22,010
 18686 DS-SUNY@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18687 DS-PAHT@EC2212A  HKD    0.029    0.027     -                      -
                               0.027    0.025     -                      -
 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    0.38     0.405     -                      -
                               0.38     0.38      -                      -
 18696 HTCNOOC@EC2208A  HKD    0.485     -        -                      -
                               0.49     0.49      -                      -
 18699 HT-CMB @EC2212A  HKD    0.092    0.055    0.054             400,000
                               0.054    0.047    0.054              21,600
 18711 MS-BILI@EC2209B  HKD    0.017     -       0.018           1,470,000
                               0.013    0.011    0.01               18,260
 18712 MSZCRRC@EC2209A  HKD     N/A     0.022     -                      -
                                N/A     0.021     -                      -
 18718 MS-GWMC@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18719 MS-HTSC@EC2208A  HKD    0.062    0.055     -                      -
                               0.054    0.053     -                      -
 18720 MS-GWMC@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18722 BISDGLD@EC2205B  HKD    0.34     0.34      -                      -
                               0.34     0.315     -                      -
 18725 BIPETCH@EC2205A  HKD    0.335    0.37      -                      -
                               0.345    0.345     -                      -
 18727 BI-HKEX@EC2205A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18728 SG-BYD @EC2207A  HKD    0.035    0.034    0.037           1,365,000
                               0.033    0.032    0.033              47,140
 18729 SGPINAN@EC2302A  HKD    0.065    0.053    0.057           3,400,000
                               0.053    0.051    0.049             172,675
 18730 SG-BYD @EC2308A  HKD    0.136    0.137    0.14              500,000
                               0.137    0.135    0.139              69,750
 18731 SG-DFMG@EC2210A  HKD    0.045    0.04     0.042           1,250,000
                               0.038    0.038    0.038              49,700
 18733 SGGEELY@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18734 SG-GWMC@EC2212B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18735 SG-GAC @EC2210A  HKD    0.061    0.054    0.065           3,010,000
                               0.054    0.052    0.057             176,550
 18736 SG-HSI @EC2206F  HKD    0.011    0.01     0.01            1,000,000
                               0.01      -       0.01               10,000
 18738 SG-HSI @EC2209C  HKD    0.024    0.019    0.02            4,350,000
                               0.019    0.017    0.017              78,920
 18740 SGLIAUT@EC2210A  HKD    0.101    0.093    0.098           4,100,000
                               0.092    0.091    0.091             387,930
 18741 SG-SMIC@EC2207A  HKD    0.019    0.017    0.016              60,000
                               0.016    0.015    0.016                 960
 18745 SGTENCT@EC2208B  HKD    0.028    0.022    0.021           1,200,000
                               0.02     0.02     0.02               24,600
 18747 MB-CICC@EC2207A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18749 MBTGSMT@EC2210A  HKD    0.029    0.028    0.028              20,000
                               0.028    0.025    0.028                 560
 18750 MBWHARF@EC2210A  HKD    0.138    0.109    0.106           3,770,000
                               0.105    0.105    0.098             382,060
 18751 MBNFSPR@EC2207A  HKD    0.10      -       0.084           6,134,000
                               0.083    0.077    0.065             463,390
 18752 MBSDGLD@EC2211A  HKD    0.485    0.49      -                      -
                               0.485    0.46      -                      -
 18754 HTJDCOM@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18762 MS-CCB @EC2204B  HKD    0.017    0.02      -                      -
                               0.017     -        -                      -
 18763 CS-DGL @EC2206B  HKD    0.023    0.018    0.02              700,000
                               0.018    0.017    0.018              13,600
 18765 CSTENCT@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18766 CSTENCT@EC2204D  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 18768 CS-GWMC@EC2212B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18771 VT-HSI @EC2206C  HKD    0.028    0.021    0.02            6,860,000
                               0.019    0.017    0.017             118,350
 18773 MS-PAHT@EC2204A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18776 VT-BYD @EP2205B  HKD    0.171    0.159     -                      -
                               0.158    0.153     -                      -
 18783 CTPINAN@EC2205A  HKD    0.047    0.042    0.028             465,000
                               0.028    0.011    0.024              11,200
 18786 CT-BYD @EC2204B  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 18788 CTXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18792 CTTENCT@EC2204C  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 18799 JP-HSI @EC2207A  HKD    0.021    0.016    0.015             230,000
                               0.015    0.013    0.014               3,240
 18800 JP-HSI @EC2207B  HKD    0.029    0.022    0.024          76,210,000
                               0.021    0.021    0.02            1,658,530
 18801 HS-CMB @EC2207A  HKD    0.067    0.034     -                      -
                               0.033    0.03      -                      -
 18802 JP-CRL @EC2205A  HKD    0.194    0.13     0.141           1,800,000
                               0.13     0.127    0.112             233,920
 18804 GS-BYD @EC2212A  HKD    0.068    0.071    0.065             500,000
                               0.066    0.066    0.065              32,500
 18805 JPXIAMI@EP2206A  HKD    0.68     0.77      -                      -
                               0.72     0.72      -                      -
 18806 BI-CMOB@EC2212A  HKD    0.078    0.081    0.068              50,000
                               0.075    0.075    0.068               3,400
 18807 JPWEIBO@EC2206C  HKD    0.053    0.04     0.04              356,000
                               0.04     0.039    0.038              14,208
 18810 JP-DGL @EC2206B  HKD    0.03     0.025    0.024             300,000
                               0.024    0.024    0.024               7,200
 18812 JP-ZTE @EC2204B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18813 UBCRPOW@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18816 UBSDGLD@EC2207A  HKD    0.355    0.35     0.32               25,000
                               0.34     0.34     0.32                8,000
 18819 UBXIAMI@EC2204D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18821 UBPLYPS@EC2209A  HKD    0.123    0.115    0.12           13,560,000
                               0.115    0.113    0.109           1,562,820
 18824 MB-BYD @EP2206A  HKD    0.018     -       0.018           1,900,000
                               0.015    0.015    0.013              28,100
 18825 UB-CTIH@EC2206A  HKD    0.032    0.029    0.03            1,750,000
                               0.027    0.027    0.027              50,500
 18827 UBGFSEC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18830 GSXIAMI@EC2204C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18831 GSGEELY@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18835 GSALIHI@EC2210A  HKD    0.013     -        -                      -
                               0.01      -        -                      -
 18836 MB-CRCH@EC2210A  HKD    0.081    0.071     -                      -
                               0.071    0.065     -                      -
 18839 GS-HKEX@EP2205A  HKD    0.65     0.75     0.73               10,000
                               0.73     0.73     0.73                7,300
 18842 MSKUASO@EC2209A  HKD    0.048    0.041    0.039           1,110,000
                               0.04     0.04     0.036              41,280
 18844 MS-HKEX@EP2206B  HKD    0.83     0.94      -                      -
                               0.92     0.92      -                      -
 18845 MB-AAC @EP2301A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18846 MS-BOCL@EC2307A  HKD    0.086    0.086     -                      -
                               0.086    0.085     -                      -
 18850 MSCLIFE@EP2206A  HKD    0.255    0.27      -                      -
                               0.255    0.255     -                      -
 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    0.079    0.082    0.10            1,200,000
                               0.083    0.078    0.088             112,500
 18863 DS-WUXI@EC2208A  HKD    0.037    0.028    0.029           6,300,000
                               0.027    0.027    0.026             173,450
 18864 BITENCT@EC2204E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18865 BI-CGDN@EC2206A  HKD    0.055    0.055     -                      -
                               0.055    0.036     -                      -
 18868 UB-WUXI@EC2206A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 18869 MBXINYI@EC2209A  HKD    0.069     -       0.061             610,000
                               0.056     -       0.055              35,300
 18870 MB-ACMT@EC2207A  HKD    0.135     -       0.11            1,030,000
                               0.101     -       0.101             107,610
 18873 MBCSHCL@EC2208A  HKD    0.081    0.079    0.079           1,950,000
                               0.078    0.077    0.066             146,050
 18875 CS-SMIC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18876 CS-SMIC@EC2206A  HKD    0.036    0.028     -                      -
                               0.029    0.027     -                      -
 18878 CSKUASO@EC2209C  HKD    0.047    0.043    0.043          30,790,000
                               0.042    0.041    0.04            1,259,010
 18880 CS-ALS @EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18882 MSSPDRG@EC2204A  HKD TRADING SUSPENDED
 18884 CS-WUXI@EC2206B  HKD    0.026    0.018    0.018           1,800,000
                               0.018    0.017    0.018              32,400
 18885 CS-CICC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18888 CS-CMOB@EC2210A  HKD    0.34     0.36     0.315             160,000
                               0.35     0.35     0.315              50,400
 18892 CS-SBPH@EC2208A  HKD    0.047    0.039    0.039             585,000
                               0.038    0.038    0.038              22,715
 18893 MBSUNRT@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18896 CSINBIO@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18900 BP-BYD @EC2301A  HKD    0.076    0.075    0.08            9,500,000
                               0.075    0.074    0.075             741,000
 18903 CSAKESO@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18904 CS-WUXI@EP2207B  HKD    0.26     0.285     -                      -
                               0.28     0.28      -                      -
 18905 CSXIAMI@EC2210A  HKD    0.014    0.013    0.012             380,000
                               0.012    0.011    0.011               4,260
 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    0.247    0.27     0.28              220,000
                               0.26     0.249    0.23               57,000
 18910 VT-SMIC@EC2207A  HKD    0.031    0.03      -                      -
                               0.03     0.02      -                      -
 18911 VT-WUXI@EC2206A  HKD    0.03     0.024     -                      -
                               0.024    0.021     -                      -
 18913 CTALIBA@EC2206F  HKD    0.032     -        -                      -
                               0.019    0.011     -                      -
 18914 GJTENCT@EP2301A  HKD    0.27     0.285     -                      -
                               0.27     0.27      -                      -
 18916 CT-SMIC@EC2206B  HKD    0.044     -       0.04               40,000
                               0.038     -       0.038               1,560
 18921 CS-MYCG@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18926 MBNDPHL@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18928 MB-FGG @EC2205A  HKD    0.083    0.076     -                      -
                               0.075    0.072     -                      -
 18931 CT-BILI@EC2209A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 18932 CT-WUXI@EC2209A  HKD    0.048    0.045    0.041             240,000
                               0.038     -       0.038               9,380
 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    0.033     -                      -
 18939 UBXIAMI@EP2206A  HKD    0.60     0.66     0.65               62,000
                               0.65     0.65     0.64               40,240
 18940 CS-GEG @EC2212A  HKD    0.032    0.03     0.027             300,000
                               0.029    0.028    0.027               8,100
 18943 CS-PAHT@EC2204A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18948 HSPINAN@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18949 HSCSHCL@EC2206A  HKD    0.017    0.017     -                      -
                               0.017    0.011     -                      -
 18950 HS-HSI @EC2206D  HKD    0.012    0.01     0.01            4,000,000
                               0.01      -       0.01               40,000
 18958 HS-HSI @EC2210A  HKD    0.025    0.022    0.024           3,500,000
                               0.022    0.021    0.021              79,100
 18959 JP-WXAT@EC2206A  HKD    0.045    0.033    0.031             130,000
                               0.031    0.03     0.031               4,030
 18961 JPINBIO@EC2207A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18962 JP-SMIC@EC2206B  HKD    0.028    0.025    0.023             700,000
                               0.024    0.023    0.023              16,100
 18964 UBZCRRC@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18967 JP-HKEX@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18968 JPALIBA@EC2205C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18969 JP-TRIP@EC2205B  HKD    0.034    0.027     -                      -
                               0.028    0.022     -                      -
 18970 JP-WUXI@EC2209A  HKD    0.053    0.043    0.047           1,825,000
                               0.043    0.042    0.043              82,675
 18972 JP-BYD @EP2205A  HKD    0.145    0.139     -                      -
                               0.14     0.134     -                      -
 18973 JPZIJIN@EC2206A  HKD    0.62     0.56     0.52              100,000
                               0.54     0.54     0.52               52,000
 18974 MBCHAMC@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18977 JP-BAIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18978 JPXIAMI@EC2208A  HKD    0.013     -       0.01              600,000
                               0.01      -       0.01                6,000
 18980 GS-WUXI@EC2209A  HKD    0.042    0.033    0.033             100,000
                               0.033    0.032    0.033               3,300
 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    0.021    0.014    0.015           1,220,000
                               0.014    0.013    0.014              18,080
 18992 SGALIBA@EC2209B  HKD    0.038    0.03     0.032           2,890,000
                               0.029    0.029    0.029              88,800
 18993 SG-BILI@EC2209B  HKD    0.019    0.015     -                      -
                               0.015    0.011     -                      -
 18997 SGHUAHO@EC2208A  HKD    0.039    0.034    0.04            2,790,000
                               0.033    0.033    0.033              97,880
 18998 SG-SMIC@EC2209A  HKD    0.071    0.066     -                      -
                               0.066    0.063     -                      -
 18999 SG-WUXI@EC2207B  HKD    0.029    0.021    0.023           1,060,000
                               0.021    0.019    0.022              23,320
 19002 SGXIAMI@EC2207B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19003 MSTENCT@EC2206D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19005 MSTENCT@EC2209B  HKD    0.026    0.026     -                      -
                               0.026    0.022     -                      -
 19009 MSXIAMI@EC2209B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19010 MSALIBA@EC2309A  HKD    0.055    0.05     0.05              300,000
                               0.049    0.049    0.049              14,900
 19012 MSALIBA@EC2206E  HKD    0.017    0.014     -                      -
                               0.014    0.011     -                      -
 19014 MSMTUAN@EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19015 MSTENCT@EC2206E  HKD    0.014     -       0.013             100,000
                               0.013     -       0.013               1,300
 19021 MSTENCT@EC2306A  HKD    0.075    0.068    0.071             600,000
                               0.068    0.067    0.069              42,300
 19024 MSMTUAN@EC2205E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19025 MSALIBA@EC2206F  HKD    0.016    0.014     -                      -
                               0.014    0.011     -                      -
 19029 DS-TTI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19030 MS-AAC @EC2210A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 19033 MS-GEG @EP2205A  HKD    0.016    0.015    0.016           1,490,000
                               0.015    0.012    0.016              23,840
 19034 MSBAIDU@EC2208B  HKD    0.151    0.121    0.119           1,725,000
                               0.119    0.118    0.114             199,325
 19035 MS-SUNY@EP2206A  HKD    0.90     0.97      -                      -
                               0.94     0.94      -                      -
 19036 BI-BYD @EC2207B  HKD    0.047    0.043     -                      -
                               0.042    0.037     -                      -
 19044 BI-CNBM@EC2207A  HKD    0.146    0.121    0.132          13,540,000
                               0.116    0.116    0.113           1,693,400
 19047 BI-CGSH@EC2204A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19050 MS-AAC @EP2206A  HKD    0.91     0.95      -                      -
                               0.92     0.92      -                      -
 19059 MS-GEG @EC2206A  HKD    0.197    0.174    0.162             440,000
                               0.171    0.17     0.156              69,080
 19060 MS-SUNY@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19061 MS-BYD @EP2210A  HKD    0.219    0.217    0.22            2,930,000
                               0.215    0.214    0.211             629,350
 19063 MSTENCT@EC2207A  HKD    0.032    0.028     -                      -
                               0.027    0.025     -                      -
 19064 DSYKENR@EP2209A  HKD    0.03     0.041    0.042             220,000
                               0.042    0.035    0.041               9,040
 19065 DSYKENR@EC2206A  HKD    0.36     0.285    0.248              60,000
                               0.255    0.255    0.248              14,880
 19066 MSZIJIN@EC2207A  HKD    0.54     0.51      -                      -
                               0.51     0.49      -                      -
 19067 SGYKENR@EC2210A  HKD    0.51     0.395    0.405          17,400,000
                               0.395    0.39     0.34            6,799,500
 19070 SGHSCEI@EC2209A  HKD    0.045    0.032    0.035           1,000,000
                               0.032    0.031    0.031              33,200
 19072 HS-WUXI@EC2211A  HKD    0.042    0.033     -                      -
                               0.033    0.028     -                      -
 19073 HSJDCOM@EC2204A  HKD TRADING SUSPENDED
 19074 HSLININ@EC2207A  HKD    0.021    0.019     -                      -
                               0.019    0.012     -                      -
 19075 BP-WUXI@EC2208A  HKD    0.028    0.024     -                      -
                               0.024    0.022     -                      -
 19076 SG-HSI @EP2209A  HKD    0.231    0.265     -                      -
                               0.26     0.26      -                      -
 19077 CSCSHCL@EC2206B  HKD    0.045    0.044    0.041             100,000
                               0.042    0.043    0.037               3,900
 19078 JPCENEV@EC2205A  HKD TRADING SUSPENDED
 19079 CSCSHCL@EP2206A  HKD    0.178    0.165     -                      -
                               0.165    0.161     -                      -
 19080 JPZCRRC@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19081 CSFUYAO@EC2302A  HKD    0.075    0.093    0.098           2,972,000
                               0.093    0.092    0.089             277,292
 19085 CSMTUAN@EC2205C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19087 CSMTUAN@EC2204D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19088 CS-HKEX@EC2206C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19090 CSGEELY@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19092 JPTENCT@EC2212A  HKD    0.016    0.014     -                      -
                               0.014    0.013     -                      -
 19094 CSSMORE@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19097 CS-BAIC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19102 CS-WUXI@EC2206C  HKD    0.034    0.024     -                      -
                               0.024    0.022     -                      -
 19104 CS-JXR @EC2212A  HKD    0.048    0.039    0.045             100,000
                               0.039    0.038    0.043               4,400
 19106 CSYKENR@EC2206A  HKD    0.53     0.39      -                      -
                               0.385    0.38      -                      -
 19109 CS-HSI @EP2206A  HKD    0.155    0.189    0.199           8,970,000
                               0.188    0.188    0.172           1,646,020
 19110 MB-CLIT@EC2211A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19111 CS-HSI @EC2206B  HKD    0.028    0.02     0.021          13,460,000
                               0.018    0.017    0.017             246,820
 19112 MB-SHKP@EC2207A  HKD    0.048     -        -                      -
                               0.048     -        -                      -
 19114 MB-CMB @EC2207A  HKD    0.061     -        -                      -
                               0.061    0.01      -                      -
 19115 MB-PWRA@EC2211A  HKD    0.30     0.285    0.275             310,000
                               0.275    0.275    0.265              83,700
 19117 MBALIBA@EC2404A  HKD    0.159     -       0.128             180,000
                               0.128    0.128    0.128              23,040
 19118 MB-WUXI@EC2208A  HKD    0.033     -        -                      -
                               0.033    0.02      -                      -
 19119 MB-BAIC@EC2207B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19120 MB-DGL @EC2206A  HKD    0.026    0.02      -                      -
                               0.02     0.017     -                      -
 19121 VT-HSI @EP2206B  HKD    0.141    0.177    0.186             650,000
                               0.174    0.172    0.159             113,380
 19124 VT-HSI @EP2212A  HKD    0.183    0.209    0.21               60,000
                               0.209    0.206    0.207              12,540
 19126 VTCSHCL@EC2206A  HKD    0.018    0.023     -                      -
                               0.018    0.012     -                      -
 19127 MB-GTSG@EC2206B  HKD    0.048     -       0.026             260,000
                               0.024     -       0.023               6,260
 19128 MBTENCT@EC2210A  HKD    0.028    0.028     -                      -
                               0.028     -        -                      -
 19129 VT-CMOB@EC2207A  HKD    0.30     0.345    0.285             155,000
                               0.295    0.295    0.285              44,175
 19131 MB-CGNP@EC2207A  HKD    0.208    0.204    0.198             410,000
                               0.196    0.196    0.196              81,020
 19133 HTXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19134 HTXIAMI@EP2206A  HKD    0.61      -        -                      -
                               0.68     0.68      -                      -
 19135 BI-HKEX@EP2212A  HKD    0.32     0.375     -                      -
                               0.335    0.335     -                      -
 19136 HT-ZTE @EC2205A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 19138 HTSIMAS@EC2206A  HKD    0.124    0.109     -                      -
                               0.109    0.099     -                      -
 19151 GSXIAMI@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19153 JP-CGSH@EC2211A  HKD    0.038    0.033    0.031             200,000
                               0.031    0.03     0.031               6,200
 19154 JPCITSE@EC2207A  HKD    0.028    0.018    0.018           3,170,000
                               0.018    0.017    0.018              57,060
 19157 UBXIAMI@EC2210A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19158 UBXPENG@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19160 UB-COPH@EC2207A  HKD    0.295    0.285    0.28            2,320,000
                               0.28     0.275    0.265             643,425
 19161 UBGEELY@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19162 UB-CMOB@EC2210A  HKD    0.34     0.36     0.34              170,000
                               0.35     0.35     0.33               57,225
 19163 UB-CMOB@EC2206B  HKD    0.335    0.365     -                      -
                               0.355    0.35      -                      -
 19164 UBKUASO@EC2209C  HKD    0.046    0.042    0.042           3,660,000
                               0.041    0.041    0.037             147,860
 19167 UBHUAHO@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19172 UBXIAMI@EC2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19173 UB-ALS @EC2206A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 19174 UBJDCOM@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19175 UB-BILI@EC2209B  HKD    0.017     -        -                      -
                               0.017    0.01      -                      -
 19176 UBWEIBO@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19177 UB-TRIP@EC2205B  HKD    0.031    0.023    0.025           3,770,000
                               0.022    0.022    0.021              87,335
 19178 UB-CLPG@EC2206A  HKD    0.04     0.036    0.04            7,170,000
                               0.034    0.035    0.033             266,120
 19183 UB-GWMC@EC2212C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19185 CTMTUAN@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19191 CT-HSI @EC2209D  HKD    0.058     -        -                      -
                               0.047    0.035     -                      -
 19193 CT-HSI @EP2204D  HKD    0.194    0.25     0.25               30,000
                               0.25      -       0.219               6,880
 19196 CT-HSI @EP2212A  HKD    0.185     -       0.215             200,000
                               0.212     -       0.215              43,000
 19197 CT-HSI @EC2303A  HKD    0.08     0.07     0.069          16,250,000
                               0.064    0.064    0.061           1,049,940
 19199 DS-SUNY@EP2206B  HKD    0.90     0.97      -                      -
                               0.94     0.95      -                      -
 19201 MS-XYS @EC2206B  HKD    0.105    0.092    0.104           1,160,000
                               0.092    0.09     0.087             111,760
 19202 MS-BYD @EC2212A  HKD     N/A     0.074     -                      -
                                N/A     0.073     -                      -
 19203 MSYKENR@EC2207A  HKD    0.43     0.31     0.32            1,304,000
                               0.31     0.30     0.29              391,780
 19204 MSXINYI@EC2206A  HKD    0.045    0.031     -                      -
                               0.031    0.029     -                      -
 19206 MS-AIA @EP2206B  HKD    0.162    0.199    0.217           7,270,000
                               0.198    0.194    0.184           1,420,150
 19208 MSKUASO@EC2211A  HKD    0.043    0.037    0.036             800,000
                               0.036    0.035    0.033              28,300
 19210 MSLENOV@EC2210A  HKD    0.044    0.041     -                      -
                               0.041    0.04      -                      -
 19212 MS-SBPH@EC2207B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19213 VT-HKEX@EP2212A  HKD    0.325    0.355     -                      -
                               0.345    0.345     -                      -
 19215 MS-CMB @EC2212A  HKD    0.053    0.034     -                      -
                               0.034    0.033     -                      -
 19216 MS-BYD @EC2206B  HKD    0.053    0.055    0.055           3,180,000
                               0.054    0.051    0.05              174,240
 19218 MSCSA50@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19219 MS-BAIC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19222 BI-HSI @EC2206C  HKD    0.023    0.016    0.017           6,920,000
                               0.015    0.014    0.015             110,060
 19223 BI-HSI @EC2207A  HKD    0.026    0.02     0.02            5,350,000
                               0.019    0.018    0.019             106,700
 19227 BI-HSI @EP2206B  HKD    0.22     0.28     0.285           2,800,000
                               0.28     0.255    0.255             749,250
 19228 BI-HSI @EP2206C  HKD    0.285    0.335     -                      -
                               0.32     0.32      -                      -
 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    0.124    0.11     0.103              30,000
                               0.103    0.101    0.103               3,090
 19242 CSYIHAI@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19243 CS-JMJ @EC2207A  HKD    0.32     0.32     0.29               20,000
                               0.305    0.305    0.29                5,800
 19245 CS-WYNN@EC2208A  HKD    0.131    0.113    0.113           1,036,000
                               0.113    0.112    0.11              115,520
 19246 CSTBREW@EC2209A  HKD    0.086    0.074    0.075             200,000
                               0.071    0.072    0.071              14,600
 19247 CSEBENV@EC2209A  HKD    0.047    0.042    0.047           1,400,000
                               0.041    0.041    0.041              60,550
 19248 CS-SZIH@EC2206A  HKD    0.135    0.122    0.12              950,000
                               0.12     0.121    0.11              109,675
 19251 CSSANDS@EC2206B  HKD    0.169    0.124    0.128           2,364,000
                               0.122    0.122    0.113             292,156
 19253 CS-NTES@EC2205B  HKD    0.057    0.04      -                      -
                               0.041    0.036     -                      -
 19255 CSBAIDU@EC2208B  HKD    0.156    0.119    0.116           1,360,000
                               0.117    0.117    0.112             155,735
 19256 CSMTUAN@EC2204E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19258 CSMTUAN@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19261 CSMTUAN@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19262 CSTENCT@EC2204E  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 19263 CSTENCT@EC2205E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19264 SGHSTEC@EC2209A  HKD    0.025    0.019    0.021          11,730,000
                               0.018    0.017    0.018             231,720
 19265 SG-HKEX@EP2206A  HKD    0.53     0.62      -                      -
                               0.60     0.60      -                      -
 19267 SG-SUNY@EP2207A  HKD    1.01     1.07      -                      -
                               1.03     1.04      -                      -
 19268 SGXIAMI@EP2209B  HKD    0.495    0.54      -                      -
                               0.51     0.51      -                      -
 19269 SG-BYD @EP2210A  HKD    0.204    0.202    0.21            6,055,000
                               0.20     0.20     0.195           1,226,750
 19270 SGHSCEI@EP2209A  HKD    0.30     0.345     -                      -
                               0.34     0.34      -                      -
 19271 SGTENCT@EP2212A  HKD    0.245    0.26      -                      -
                               0.25     0.25      -                      -
 19272 MSTENCT@EC2210C  HKD    0.066    0.059    0.055             100,000
                               0.057    0.057    0.055               5,500
 19275 MSTENCT@EC2212B  HKD    0.037    0.037     -                      -
                               0.037    0.034     -                      -
 19276 MSYKENR@EC2209A  HKD    0.45     0.36     0.37            1,064,000
                               0.355    0.35     0.30