Daily Quotations

                                                                      74/220422


                       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: 22 APR 2022 (FRIDAY)

                        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 22/04/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 7483  LARGECAP INDEX            28919.93 29078.70   -158.77  -0.546
Advanced   : 4796
Declined   : 4661
Unchanged  : 5743
Today's Turnover:
(HK$):    108,647,764,122
(Shares): 223,792,687,456
(Deals):        1,868,715
Renminbi Products Turnover (CNY):         108,335,036
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   20567.95 20638.52 20682.22    -43.70  -0.211
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  6936.50  6972.38  6962.20    +10.18  +0.146
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3932.40  3947.19  3921.55    +25.64  +0.654
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       9,492,674,293         28,031,299  343.00   334.20 
 3690 MEITUAN-W       HKD       4,464,357,905         32,263,734  143.30   130.10 
 2800 TRACKER FUND    HKD       4,104,896,576        198,194,659   20.92    20.38 
 2828 HSCEI ETF       HKD       3,640,662,751         51,914,971   70.82    68.68 
 9988 BABA-SW         HKD       2,859,940,169         33,414,007   87.35    83.40 
  939 CCB             HKD       2,285,959,730        401,921,705    5.72     5.66 
 3968 CM BANK         HKD       2,236,371,582         43,382,657   52.30    49.55 
  388 HKEX            HKD       2,028,932,026          6,138,534  336.00   318.40 
 9618 JD-SW           HKD       1,799,854,355          8,839,388  209.80   195.20 
 3033 CSOP HS TECH    HKD       1,613,710,413        415,633,011    3.972    3.79 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

60589 UB#HSI  RC2410K HKD    12,106,520,000          598,313,300    0.079    0.04 
60362 SG#HSI  RC2502T HKD     9,603,560,000          454,289,510    0.077    0.038
52085 UB#HSI  RC2411S HKD     9,454,280,000          435,903,190    0.064    0.022
29067 JP-HSI @EC2209D HKD     7,970,970,000          558,372,640    0.078    0.063
29324 UB-HSI @EC2209D HKD     7,577,910,000          508,095,840    0.076    0.063
53118 UB#HSI  RP2210P HKD     6,081,640,000          512,234,870    0.098    0.051
19956 UB-HSI @EC2208A HKD     5,641,020,000          215,090,260    0.043    0.033
53120 UB#HSI  RP2211Z HKD     4,978,730,000          399,503,930    0.108    0.057
66593 JP#HSI  RC2410Z HKD     4,624,900,000          257,632,670    0.075    0.037
23731 UBTENCT@EC2212C HKD     4,314,750,000          158,426,200    0.039    0.034
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   57.90    57.10    57.45            3,518,235
                              57.10    56.95    56.55          200,480,792
     2 CLP HOLDINGS     HKD   77.25    76.90    77.35            2,021,431
                              76.90    76.85    76.60          155,232,294
     3 HK & CHINA GAS   HKD    9.00     8.96     9.00           19,244,428
                               8.96     8.95     8.85          171,503,282
     4 WHARF HOLDINGS   HKD   22.80    22.65    23.05              751,566
                              22.60    22.60    22.05           16,939,989
     5 HSBC HOLDINGS    HKD   55.00    54.20    54.35           15,424,898
                              54.15    54.15    53.50          832,672,464
     6 POWER ASSETS     HKD   52.90    52.85    52.85            1,754,237
                              52.85    52.80    52.25           92,449,318
     7 WISDOM WEALTH    HKD    0.135    0.135    0.136          33,324,000
                               0.135    0.131    0.123           4,311,364
     8 PCCW             HKD    4.50     4.51     4.52            6,138,303
                               4.50     4.50     4.48           27,656,252
     9 KEYNE LTD        HKD    0.031    0.035    0.03               96,000
                               0.03     0.029    0.03                2,880
    10 HANG LUNG GROUP  HKD   16.64    16.66    16.68              129,056
                              16.66    16.62    16.50            2,146,011
    11 HANG SENG BANK   HKD  154.00   153.20   153.50              814,600
                             153.20   153.00   152.00          124,546,171
    12 HENDERSON LAND   HKD   33.30    33.05    33.30            1,368,201
                              33.05    33.00    32.90           45,205,420
    13 HUTCHMED         HKD   27.00    26.05    26.30              316,500
                              26.05    26.00    25.40            8,180,450
    14 HYSAN DEV        HKD   23.25    23.35    23.55            1,607,496
                              23.35    23.30    23.15           37,600,331
    16 SHK PPT          HKD   94.60    94.25    94.60            2,404,987
                              94.25    94.20    93.60          226,336,356
    17 NEW WORLD DEV    HKD   31.20    31.05    31.30            1,638,889
                              31.05    31.00    30.85           50,831,868
    18 ORIENTAL E H     HKD    0.67     0.68     0.67               14,000
                               0.67     0.66     0.67                9,380
    19 SWIRE PACIFIC A  HKD   44.75    44.55    44.80              689,539
                              44.50    44.50    44.35           30,708,390
    20 SENSETIME-W      HKD    4.93     4.80     4.85            6,903,800
                               4.80     4.79     4.71           33,098,012
    21 GREAT CHI PPT    HKD    0.12     0.12     0.12               10,000
                               0.119    0.118    0.12                1,200
    22 MEXAN            HKD    0.107    0.107     -                      -
                               0.107    0.093     -                      -
    23 BANK OF E ASIA   HKD   11.82    11.84    11.90              889,645
                              11.78    11.78    11.62           10,503,366
    25 CHEVALIER INT'L  HKD    8.90     9.40      -                      -
                               8.90     8.82      -                      -
    26 CHINA MOTOR BUS  HKD   89.40    89.95      -                      -
                              89.40    88.80      -                      -
    27 GALAXY ENT       HKD   45.75    44.25    45.30           18,015,282
                              44.20    44.20    43.65          794,188,306
    28 TIAN AN          HKD    3.71     3.72     3.71               57,000
                               3.71     3.71     3.69              211,310
    29 DYNAMIC HOLD     HKD    9.98     9.89     9.94                6,137
                               9.89     9.82     9.89               60,775
    30 BAN LOONG HOLD   HKD    0.265    0.265     -                      -
                               0.265    0.255     -                      -
    31 CHINA AEROSPACE  HKD    0.485    0.485    0.485             422,000
                               0.48     0.475    0.48              202,740
    32 CROSS-HAR(HOLD)  HKD   10.92    11.18      -                      -
                              10.92    10.92      -                      -
    33 AMBER HILL FIN   HKD    1.85     1.89     1.83              259,020
                               1.83     1.80     1.80              454,085
    34 KOWLOON DEV      HKD   10.20    10.30    10.30               63,910
                              10.18    10.18    10.18              653,121
    35 FE CONSORT INTL  HKD    2.59     2.52     2.57            2,655,398
                               2.50     2.50     2.49            6,690,765
    36 FE HLDGS INTL    HKD    0.165    0.178    0.181           3,084,000
                               0.169    0.169    0.164             540,633
    37 FE HOTELS        HKD    0.77     0.98     0.98           85,792,000
                               0.97     0.97     0.75           76,379,020
    38 FIRST TRACTOR    HKD    3.94     3.93     3.94            1,232,000
                               3.93     3.87     3.83            4,787,130
    39 CH BEIDAHUANG    HKD    0.051    0.052    0.052              24,000
                               0.051    0.049    0.052               1,248
    40 GOLD PEAK        HKD    0.68     0.71     0.72            3,799,927
                               0.71     0.70     0.67            2,638,702
    41 GREAT EAGLE H    HKD   18.50    18.60    18.64              144,242
                              18.60    18.54    18.22            2,661,687
    42 NE ELECTRIC      HKD    0.285    0.315    0.33            1,054,000
                               0.315    0.295    0.28              320,250
    45 HK&S HOTELS      HKD    8.23     8.08     8.23              312,500
                               8.08     8.07     8.03            2,534,085
    46 COMPUTER & TECH  HKD    2.68     2.74      -                      -
                               2.68     2.55      -                      -
    48 C AUTO INT DECO  HKD    0.65     0.77     0.65               10,400
                               0.65     0.65     0.65                6,740
    50 HK FERRY (HOLD)  HKD    7.08     7.10     7.12              102,000
                               7.06     7.06     6.99              720,860
    51 HARBOUR CENTRE   HKD    6.75     6.83     6.74                3,000
                               6.74     6.69     6.74               20,220
    52 FAIRWOOD HOLD    HKD   14.96    14.92    14.92               49,000
                              14.88    14.88    14.88              730,020
    53 GUOCO GROUP      HKD   83.50    83.50      -                      -
                              83.50    81.90      -                      -
    55 NEWAY GROUP      HKD    0.375    0.37     0.38               60,000
                               0.37     0.355    0.33               21,800
    57 CHEN HSONG HOLD  HKD    2.18     2.22      -                      -
                               2.18     2.14      -                      -
    58 SUNWAY INT'L     HKD    0.21     0.229     -                      -
                               0.21     0.186     -                      -
    59#SKYFAME REALTY   HKD    0.48     0.086    0.48        1,589,020,034
                               0.085    0.083    0.084         188,566,625
    60 HK FOOD INV      HKD    0.59     0.59      -                      -
                               0.59     0.52      -                      -
    61 GREEN LEADER     HKD    0.102    0.113    0.116           1,860,000
                               0.113    0.106    0.102             198,400
    62 TRANSPORT INT'L  HKD   13.16    13.12    13.20               37,600
                              13.12    13.10    13.10              493,960
    63 CHI ASIA VALLEY  HKD    0.085    0.074    0.082             558,000
                               0.074    0.07     0.07               40,525
    64 GET NICE         HKD    0.149    0.151    0.149             300,000
                               0.149    0.149    0.148              44,600
    65 GRAND OCEAN AR   HKD    0.169    0.169     -                      -
                               0.169     -        -                      -
    66 MTR CORPORATION  HKD   42.50    42.30    42.75            2,426,883
                              42.25    42.25    41.80          102,296,628
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    5.95     5.96     6.00            2,016,740
                               5.96     5.95     5.90           12,009,008
    70 RICH GOLDMAN     HKD    0.066    0.069    0.063             300,000
                               0.063    0.063    0.063              18,900
    71 MIRAMAR HOTEL    HKD   12.64    12.68    12.64                2,000
                              12.64    12.50    12.64               25,140
    72 META MEDIA       HKD    0.191    0.194     -                      -
                               0.191    0.173     -                      -
    73 ASIAN CITRUS     HKD    0.114    0.116    0.119             139,000
                               0.116    0.112    0.111              16,013
    75 Y.T. REALTY      HKD    1.46     1.61      -                  1,408
                               1.46     1.45      -                  1,999
    76 ELATE HOLDINGS   HKD    0.034    0.035    0.035             960,017
                               0.035    0.034    0.034              32,644
    77 AMS TRANSPORT    HKD    0.65     0.71      -                      -
                               0.65     0.63      -                      -
    78 REGAL INT'L      HKD    3.19     3.29      -                      -
                               3.19     3.09      -                      -
    79 CENTURY LEGEND   HKD    0.124    0.139     -                      -
                               0.124    0.113     -                      -
    80 CNEWECON FUND    HKD    0.20     0.205    0.204           1,810,000
                               0.204    0.198    0.199             366,000
    81 CH OVS G OCEANS  HKD    4.60     4.56     4.64            1,571,274
                               4.55     4.55     4.50            7,164,049
    82 CRAZY SPORTS     HKD    0.305    0.315    0.32            7,632,400
                               0.315    0.31     0.30            2,368,482
    83 SINO LAND        HKD   10.68    10.68    10.74            1,622,192
                              10.68    10.66    10.56           17,278,235
    84 STELUX HOLDINGS  HKD    0.059    0.059    0.06              902,000
                               0.059    0.056    0.056              53,212
    85 CE HUADA TECH    HKD    0.54     0.55     0.56              834,000
                               0.53     0.53     0.53              458,420
    86 SUN HUNG KAI CO  HKD    3.73     3.76     3.77              237,004
                               3.73     3.73     3.71              884,134
    87 SWIRE PACIFIC B  HKD    7.48     7.48     7.54              117,500
                               7.46     7.46     7.46              878,800
    88 TAI CHEUNG HOLD  HKD    4.83     4.82     4.82                2,000
                               4.82     4.77     4.80                9,620
    89 TAI SANG LAND    HKD    4.10     4.25     4.10                3,117
                               4.15     3.98     4.09               12,762
    90 PUXING ENERGY    HKD    0.67     0.68     0.67                8,000
                               0.67     0.67     0.67                5,360
    91 GOLDEN CEN INTL  HKD    0.215    0.215     -                      -
                               0.215    0.207     -                      -
    92 CHAMPION TECH    HKD    0.086    0.09      -                    128
                               0.086    0.082     -                      9
    93 TERMBRAY IND     HKD    0.218    0.226     -                      -
                               0.218    0.189     -                      -
    94 GREENHEART GP    HKD    0.099    0.106    0.108             288,000
                               0.106    0.10     0.099              30,072
    95 LVGEM CHINA      HKD    1.16     1.15     1.18            5,266,000
                               1.15     1.14     1.13            6,087,640
    96 YUSEI            HKD    0.89     0.98     0.99                2,000
                               0.98     0.70     0.99                1,980
    97 HENDERSON INV    HKD    0.335    0.34     0.34               32,000
                               0.335    0.33     0.33               10,635
    98 XINGFA ALUM      HKD    9.78    10.46      -                      -
                               9.78     9.65      -                      -
    99 WONG'S INT'L     HKD    2.17     2.34      -                      -
                               2.17     2.11      -                      -
   101 HANG LUNG PPT    HKD   16.52    16.64    16.64            2,173,194
                              16.64    16.58    16.32           35,939,674
   102 SUMMIT ASCENT    HKD    0.093    0.091    0.091             264,000
                               0.09     0.088    0.09               23,828
   103 SHOUGANG CENT    HKD    0.265    0.27     0.27              420,000
                               0.27     0.26     0.26              109,440
   104 ASIA COMM HOLD   HKD    0.21     0.228     -                      -
                               0.21     0.205     -                      -
   105 ASSO INT HOTELS  HKD   12.70    13.90      -                      -
                              12.70    12.00      -                      -
   106 LANDSEA PPT      HKD    0.196    0.205    0.205              70,000
                               0.201    0.192    0.193              13,594
   107 SICHUAN EXPRESS  HKD    2.01     2.07     2.07            5,808,000
                               2.07     2.05     2.00           11,899,240
   108 GR PROPERTIES    HKD    1.07     1.11     1.12            1,026,000
                               1.08     1.07     1.04            1,098,480
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.365    0.365     -                      -
                               0.365    0.285     -                      -
   111 CINDA INTL HLDG  HKD    0.40     0.40      -                      -
                               0.40     0.39      -                      -
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    4.05     4.08     4.05               31,500
                               4.03     4.03     4.03              127,340
   114 HERALD HOLD      HKD    0.50     0.59      -                      -
                               0.50     0.495     -                      -
   115 GRAND FIELD GP   HKD    0.41     0.50      -                      -
                               0.41     0.34      -                      -
   116 CHOW SANG SANG   HKD    9.01     9.12     9.20              358,000
                               9.08     9.07     8.87            3,249,805
   117 TIANLI HOLDINGS  HKD    0.51     0.52      -                      -
                               0.51     0.445     -                      -
   118 COSMOS MACH      HKD    0.375    0.415     -                      -
                               0.375    0.345     -                      -
   119 POLY PROPERTY    HKD    1.97     1.96     1.99            2,246,000
                               1.96     1.95     1.95            4,424,360
   120 COSMOPOL INT'L   HKD    1.42     1.46     1.53              860,000
                               1.44     1.42     1.41            1,227,600
   122 CROCODILE        HKD    0.335    0.35     0.355             216,000
                               0.355    0.34     0.345              75,110
   123 YUEXIU PROPERTY  HKD    8.47     8.51     8.60            2,188,101
                               8.51     8.50     8.31           18,549,828
   124 GD LAND          HKD    1.04     1.04     1.03              420,000
                               1.03     1.03     1.00              429,720
   125 SUN HING VISION  HKD    1.19     1.20      -                      -
                               1.19     1.05      -                      -
   126 CARRIANNA        HKD    0.50     0.50     0.50               24,000
                               0.50     0.495    0.50               12,000
   127 CHINESE EST H    HKD    2.25     2.29     2.30               81,000
                               2.27     2.27     2.26              184,720
   128 ENM HOLDINGS     HKD    0.62     0.70     0.71           21,328,000
                               0.70     0.69     0.61           14,710,200
   129 ASIA STANDARD    HKD    0.71     0.73     0.73               17,105
                               0.71     0.71     0.71               12,249
   130 MOISELLE INT'L   HKD    0.31     0.315     -                      -
                               0.31     0.275     -                      -
   131 CHEUK NANG HOLD  HKD    2.30     2.54      -                      -
                               2.33     2.33      -                      -
   132 CHINA INV HOLD   HKD    0.42     0.42     0.42                3,000
                               0.41     0.355    0.42                1,260
   133 CHINA MERCHANTS  HKD    9.85     9.87     9.87               42,000
                               9.80     9.80     9.78              411,620
   135 KUNLUN ENERGY    HKD    6.80     6.75     6.90           12,174,492
                               6.74     6.74     6.66           82,393,275
   136 CHINA RUYI       HKD    1.92     1.92     1.93           21,929,008
                               1.91     1.91     1.87           41,826,736
   137 JINHUI HOLDINGS  HKD    1.25     1.28      -                      -
                               1.25     1.18      -                      -
   138 CCT FORTIS       HKD    0.175    0.185    0.185               9,000
                               0.169    0.169    0.169               1,530
   139 CENTRALWEALTHGP  HKD    0.014    0.014    0.014           1,288,080
                               0.014    0.013    0.013              17,458
   141 SKYCHINAFORTUNE  HKD TRADING SUSPENDED
   142 FIRST PACIFIC    HKD    3.20     3.28     3.31            3,365,266
                               3.28     3.27     3.17           11,006,459
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   13.96    13.68    13.96            6,510,635
                              13.66    13.66    13.36           88,883,520
   145 CCIAM FUTURE EN  HKD    0.37     0.385    0.39              936,000
                               0.385    0.38     0.32              345,480
   146 TAI PING CARPET  HKD    0.83     0.95      -                      -
                               0.83     0.76      -                      -
   147 IB SETTLEMENT    HKD    0.125    0.125     -                      -
                               0.125    0.105     -                      -
   148 KINGBOARD HLDG   HKD   35.95    36.15    36.40              696,790
                              36.15    36.10    35.55           25,137,657
   149 CH AGRI-PROD EX  HKD    0.102    0.103    0.102           1,000,190
                               0.102    0.099    0.10              100,177
   150 HYPEBEAST        HKD    0.99     0.98     0.99              317,500
                               0.97     0.97     0.96              309,950
   151 WANT WANT CHINA  HKD    6.68     6.84     6.97            7,808,370
                               6.84     6.83     6.65           53,687,847
   152 SHENZHEN INT'L   HKD    8.55     8.53     8.55            3,478,008
                               8.53     8.51     8.32           29,492,609
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.47     0.52     0.52              147,000
                               0.50     0.485    0.475              73,990
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.129    0.13      -                      -
                               0.129    0.122     -                      -
   157 NATURAL BEAUTY   HKD    0.53     0.54     0.51               10,000
                               0.51     0.465    0.51                5,100
   158 MELBOURNE ENT    HKD  140.40      -        -                      -
                             140.40   139.00      -                      -
   159 BROCKMAN MINING  HKD    0.265    0.275     -                  1,200
                               0.265    0.265     -                    300
   160 HON KWOK LAND    HKD    2.60     2.77      -                      -
                               2.60     2.57      -                      -
   162 CENTURY GINWA    HKD    0.104    0.104    0.10              130,000
                               0.10     0.10     0.10               13,000
   163 EMPEROR INT'L    HKD    0.85     0.85     0.85               48,000
                               0.85     0.83     0.85               40,800
   164 CHINA BAOLI TEC  HKD    0.335    0.385    0.39            8,622,954
                               0.38     0.38     0.34            3,151,873
   165 CHINA EB LTD     HKD    7.66     7.64     7.70              792,000
                               7.63     7.63     7.55            6,044,600
   166 NEWTIMES ENERGY  HKD    0.086    0.09     0.094          27,925,000
                               0.087    0.087    0.086           2,499,368
   167 IDT INT'L        HKD    0.03     0.034    0.037             890,000
                               0.034    0.028    0.033              30,796
   168 TSINGTAO BREW    HKD   63.05    62.00    63.15            2,173,510
                              62.00    61.90    60.80          134,823,724
   169 WANDA HOTEL DEV  HKD    0.315    0.31     0.31              250,200
                               0.31     0.28     0.305              77,522
   171 SILVER GRANT     HKD    0.45     0.46     0.47                2,000
                               0.46     0.41     0.47                  940
   173 K. WAH INT'L     HKD    2.94     2.96     2.97            2,067,561
                               2.96     2.94     2.91            6,092,846
   174 GEMINI INV       HKD    0.64     0.70      -                      -
                               0.64     0.58      -                      -
   175 GEELY AUTO       HKD   11.80    11.62    11.70           30,294,841
                              11.60    11.60    11.24          349,223,721
   176 SUPERACTIVE GP   HKD    0.058    0.061    0.06               12,000
                               0.059    0.055    0.055                 670
   177 JIANGSU EXPRESS  HKD    7.83     7.87     7.92            2,180,545
                               7.87     7.86     7.79           17,158,399
   178 SA SA INT'L      HKD    1.44     1.44     1.45              854,000
                               1.44     1.43     1.42            1,223,480
   179 JOHNSON ELEC H   HKD    9.82     9.81     9.86              486,229
                               9.81     9.80     9.66            4,758,465
   180 KADER HOLDINGS   HKD    0.425    0.43      -                      -
                               0.425    0.41      -                      -
   181 FUJIAN HOLDINGS  HKD    0.12      -        -                      -
                               0.12     0.101     -                      -
   182 CONCORD NE       HKD    0.74     0.75     0.75            9,930,112
                               0.74     0.74     0.72            7,337,378
   183 WINFULL GP       HKD    0.315    0.33     0.325              71,200
                               0.325    0.315    0.31               22,624
   184 KECK SENG INV    HKD    2.71     2.68     2.64               40,000
                               2.64     2.64     2.64              106,000
   185 ZENSUN ENT       HKD    3.39     3.40     3.45            1,587,570
                               3.40     3.39     3.32            5,336,659
   186 NIMBLE HOLDINGS  HKD    0.40     0.465     -                      -
                               0.40     0.34      -                      -
   187 JINGCHENG MAC    HKD    3.98     4.04     4.21            5,936,000
                               4.04     4.03     3.84           24,227,060
   188 SUNWAH KINGSWAY  HKD    0.35     0.355    0.35                5,000
                               0.35     0.35     0.35                1,750
   189 DONGYUE GROUP    HKD    8.42     8.62     8.76           14,136,190
                               8.61     8.61     8.20          120,735,388
   191 LAI SUN INT'L    HKD    3.60     3.60     3.65               12,000
                               3.60     3.53     3.50               42,300
   193 CAPITAL ESTATE   HKD    0.285    0.32      -                      -
                               0.285    0.28      -                      -
   194 LIU CHONG HING   HKD    7.37     7.51     7.45               38,000
                               7.45     7.44     7.43              282,860
   195 GREENTECH INTL   HKD    0.20     0.204    0.204          10,360,000
                               0.204    0.194    0.192           2,035,460
   196 HONGHUA GROUP    HKD    0.26     0.255    0.26            2,059,000
                               0.255    0.25     0.25              518,435
   197 HENG TAI         HKD    0.105    0.102    0.107          38,267,537
                               0.102    0.10     0.099           3,868,700
   199 ITC PROPERTIES   HKD    1.01     1.05     1.05                1,016
                               1.05     1.02     1.05                1,065
   200 MELCO INT'L DEV  HKD    6.25     6.18     6.22            2,232,500
                               6.17     6.15     6.01           13,728,830
   201 MAGNIFICENT      HKD    0.112    0.115    0.115              60,525
                               0.115    0.106    0.112               6,805
   202 EVERCHINA INT'L  HKD    0.169    0.168    0.17              365,000
                               0.168    0.155    0.167              61,060
   204 CHINA INV DEV    HKD    0.079    0.081    0.081           3,020,000
                               0.081    0.077    0.08              243,340
   205 SEEC MEDIA       HKD    0.29     0.31      -                    250
                               0.29     0.28      -                     67
   206 CMIC OCEAN       HKD    0.245    0.265     -                      -
                               0.25     0.25      -                      -
   207 JOY CITY PPT     HKD    0.31     0.325    0.325           4,172,000
                               0.315    0.315    0.31            1,327,350
   209 WINSHINE SCI     HKD    0.025    0.026    0.035           6,844,000
                               0.025    0.025    0.024             192,540
   210 DAPHNE INT'L     HKD    0.14     0.141    0.142             198,000
                               0.14     0.14     0.14               27,928
   211 STYLAND HOLD     HKD    0.237    0.23     0.236           1,739,758
                               0.228    0.215    0.225             403,690
   212 NANYANG HOLD     HKD   38.55    39.00      -                      -
                              38.55    38.50      -                      -
   213 NATIONAL ELEC H  HKD    1.04     1.04      -                      -
                               1.04     1.02      -                      -
   214 ASIA ORIENT      HKD    0.66     0.73     0.74               82,000
                               0.72     0.72     0.70               58,040
   215 HUTCHTEL HK      HKD    1.32     1.32     1.32            1,850,000
                               1.31     1.31     1.30            2,412,370
   216 CHINNEY INV      HKD    1.46     1.53     1.51                4,000
                               1.51     1.46     1.51                6,040
   217 CHINA CHENGTONG  HKD    0.155    0.159    0.158             622,000
                               0.157    0.153    0.153              95,176
   218 SWHYHK           HKD    0.75     0.78     0.75              395,000
                               0.75     0.75     0.75              296,250
   219 SHUNHO PROPERTY  HKD    1.09     1.25      -                      8
                               1.09     1.06      -                      8
   220 U-PRESID CHINA   HKD    7.05     6.98     7.11            1,561,671
                               6.98     6.97     6.80           10,966,423
   222 MIN XIN HOLD     HKD    3.46     3.39     3.40               90,000
                               3.37     3.35     3.30              300,660
   223 ELIFE HLDGS      HKD    0.079    0.096    0.092             240,000
                               0.092    0.08     0.09               22,000
   224 PIONEER GLOBAL   HKD    0.96     1.10      -                      -
                               0.96     0.92      -                      -
   225 POKFULAM         HKD   11.02    11.48      -                      -
                              11.02    10.96      -                      -
   226 LIPPO            HKD    2.81     2.86      -                      -
                               2.81     2.81      -                      -
   227 FIRST SHANGHAI   HKD    0.157    0.168    0.162           1,020,000
                               0.164    0.164    0.153             160,608
   228 CHINA ENERGY     HKD    0.145    0.152    0.152           8,906,000
                               0.152    0.15     0.138           1,304,776
   229 RAYMOND IND      HKD    1.00     1.01     1.01               55,000
                               0.99     0.98     0.99               54,550
   230 MINMETALS LAND   HKD    0.75     0.77     0.77               16,062
                               0.76     0.74     0.73               11,864
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.101    0.10     0.101           1,008,000
                               0.10     0.096    0.096              99,204
   234 NEW CENTURY GP   HKD    0.053    0.055     -                  1,890
                               0.053    0.052     -                     85
   235 CHINA STRATEGIC  HKD    0.033    0.036    0.036          23,340,000
                               0.036    0.035    0.033             798,480
   236 SAN MIGUEL HK    HKD    0.80     0.88      -                      -
                               0.80     0.80      -                      -
   237 SAFETY GODOWN    HKD    3.12     3.21     3.20                2,000
                               3.20     3.11     3.20                6,400
   239 PAK FAH YEOW     HKD    1.38     1.40      -                      -
                               1.38     1.33      -                      -
   240 BUILD KING HOLD  HKD    0.83     0.85     0.82               20,000
                               0.83     0.83     0.82               16,400
   241 ALI HEALTH       HKD    4.12     4.08     4.12           44,550,811
                               4.07     4.07     3.91          178,980,045
   242 SHUN TAK HOLD    HKD    1.62     1.63     1.64            2,410,000
                               1.62     1.62     1.59            3,886,620
   243 QPL INT'L        HKD    0.34     0.36     0.34                9,000
                               0.355    0.355    0.34                3,060
   244 SINCERE          HKD    0.325    0.335    0.325             150,000
                               0.325    0.325    0.325              48,750
   245 CHINA VERED FIN  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   22.40    22.45      -                      -
                              22.40    21.80      -                      -
   248 HKC INT'L HOLD   HKD    0.065    0.07      -                      -
                               0.065    0.061     -                      -
   250 SINO-I TECH      HKD TRADING SUSPENDED
   251 SEA HOLDINGS     HKD    6.28     6.22     6.22              108,000
                               6.21     6.10     6.15              670,160
   252 SE ASIA PPT      HKD    3.25     3.65      -                      -
                               3.25     2.77      -                      -
   253 SHUNHO HOLDINGS  HKD    0.84     0.93      -                      -
                               0.84     0.84      -                      -
   254 NUR HOLDINGS     HKD    0.155    0.164    0.167          15,134,000
                               0.164    0.158    0.15            2,365,662
   255 LUNG KEE         HKD    3.75     3.74     3.75               18,000
                               3.73     3.73     3.73               67,380
   256 CITYCHAMP        HKD    1.05     1.05     1.07              708,000
                               1.05     1.04     1.04              751,560
   257 EB ENVIRONMENT   HKD    4.62     4.66     4.67            7,245,414
                               4.66     4.65     4.54           33,381,475
   258 TOMSON GROUP     HKD    1.98     2.00     1.99               12,000
                               1.99     1.98     1.97               23,840
   259 YEEBO (INT'L H)  HKD    2.42     2.45      -                      -
                               2.43     2.43      -                      -
   260 AVIC JOY HLDG    HKD    0.022    0.022     -                      -
                               0.022    0.02      -                      -
   261 GBA HOLDINGS     HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   262 DESON DEV INT'L  HKD    0.101    0.101    0.101              70,000
                               0.101    0.095    0.094               6,900
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.84     0.84      -                      -
                               0.84     0.73      -                      -
   265 ORIENT VICTORY   HKD    0.039    0.044     -                      -
                               0.04     0.04      -                      -
   266 TIAN TECK LAND   HKD    4.30     4.50      -                      -
                               4.30     4.10      -                      -
   267 CITIC            HKD    8.65     8.62     8.64            7,186,924
                               8.62     8.61     8.46           61,756,723
   268 KINGDEE INT'L    HKD   14.60    15.06    15.16            8,512,649
                              15.06    15.04    14.18          125,677,680
   269 CRTG             HKD    0.019    0.018    0.019         139,000,000
                               0.018    0.017    0.016           2,440,695
   270 GUANGDONG INV    HKD   10.04    10.14    10.16            5,141,405
                              10.14    10.12     9.96           51,906,822
   271 ASIASEC PPT      HKD    0.465    0.465    0.47              155,000
                               0.46     0.425    0.425              67,670
   272 SHUI ON LAND     HKD    1.14     1.15     1.16            7,281,537
                               1.14     1.14     1.13            8,283,653
   273 MASON GP HOLD    HKD    0.02     0.02     0.02            2,620,198
                               0.02     0.019    0.019              50,182
   274 RA SILK ROAD     HKD    0.395    0.41     0.39               35,250
                               0.39      -       0.39               13,642
   276 MONGOLIA ENERGY  HKD    1.16     1.25     1.25              918,076
                               1.20     1.20     1.09            1,093,248
   277 TERN PROPERTIES  HKD    3.848    4.67      -                      -
                               3.848     -        -                      -
   278 WAH HA REALTY    HKD    4.65     4.65      -                      -
                               4.65     4.55      -                      -
   279 ARTA TECHFIN     HKD    0.212    0.21     0.212           5,826,002
                               0.209    0.206    0.201           1,212,266
   280 KING FOOK HOLD   HKD    0.385    0.39     0.39              104,000
                               0.385    0.385    0.375              39,180
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   14.40    14.44    14.54            5,832,913
                              14.44    14.42    13.86           83,171,598
   286 AIDIGONG         HKD    0.425    0.43     0.44            3,422,230
                               0.43     0.42     0.41            1,464,524
   287 WINFAIR INV      HKD    8.20     9.33      -                      -
                               8.20     8.00      -                      -
   288 WH GROUP         HKD    5.44     5.42     5.46           12,381,761
                               5.42     5.41     5.31           66,942,776
   289 WING ON CO       HKD   17.70    18.50      -                      -
                              17.70    17.70      -                      -
   290 C FORTUNE FIN    HKD    0.16      -       0.17               72,000
                               0.17     0.17     0.17               12,240
   291 CHINA RES BEER   HKD   45.35    45.35    45.50            5,310,061
                              45.35    45.30    44.35          239,063,117
   292 ASIA STD HOTEL   HKD    0.16     0.175     -                      -
                               0.16     0.15      -                      -
   293 CATHAY PAC AIR   HKD    7.37     7.39     7.45            5,173,630
                               7.39     7.38     7.26           38,105,638
   294 YANGTZEKIANG     HKD    1.90     1.95      -                      -
                               1.90     1.86      -                      -
   295 KONG SUN HOLD    HKD    0.045    0.052    0.045             175,000
                               0.045    0.039    0.039               7,425
   296 EMPEROR E HOTEL  HKD    0.66     0.65     0.66              205,000
                               0.65     0.64     0.64              133,600
   297 SINOFERT         HKD    1.27     1.26     1.27           13,260,000
                               1.25     1.25     1.22           16,576,740
   298 CHUANG'S CHINA   HKD    0.385    0.375    0.38              170,000
                               0.375    0.37     0.375              64,550
   301 SANVO CHEMICALS  HKD    1.32     1.30     1.30               68,000
                               1.30     1.27     1.28               87,200
   302 CMGE             HKD    2.15     2.13     2.17           10,198,000
                               2.13     2.12     2.09           21,540,980
   303 VTECH HOLDINGS   HKD   54.85    55.50    55.50              124,900
                              55.50    55.35    54.00            6,882,455
   305 WULING MOTORS    HKD    1.02     1.03     1.04            1,670,000
                               1.02     1.02     1.00            1,705,700
   306 KWOON CHUNG BUS  HKD    1.81     1.85     1.88               36,000
                               1.85     1.70     1.85               66,780
   308 CHINA TRAVEL HK  HKD    1.43     1.42     1.43            3,856,005
                               1.41     1.41     1.40            5,414,406
   309 XH NEWS MEDIA    HKD    0.065    0.064    0.068           1,460,000
                               0.064    0.056    0.064              95,840
   310 PROSP INV HOLD   HKD    0.024    0.024     -                      -
                               0.024    0.023     -                      -
   311 LUEN THAI        HKD    0.41     0.41     0.41              259,000
                               0.41     0.40     0.40              103,610
   312 SHIRBLE STORE    HKD    0.10     0.105    0.104              68,000
                               0.104    0.099    0.099               6,778
   313 RICHLY FIELD     HKD    0.01     0.011    0.011          11,470,000
                               0.01     0.01     0.01              115,800
   315 SMARTONE TELE    HKD    4.19     4.15     4.18              346,000
                               4.12     4.12     4.10            1,426,585
   316 OOIL             HKD  201.80   204.20   205.00              525,109
                             204.00   204.00   195.00          106,276,725
   317 COMEC            HKD    5.64     5.68     5.74              772,000
                               5.67     5.62     5.49            4,363,600
   318 VONGROUP         HKD    0.32     0.39      -                      -
                               0.32     0.295     -                      -
   320 COMPUTIME        HKD    0.61     0.62      -                      -
                               0.61     0.60      -                      -
   321 TEXWINCA HOLD    HKD    1.43     1.42     1.43              418,000
                               1.41     1.41     1.40              591,460
   322 TINGYI           HKD   14.40    14.72    14.88            8,495,100
                              14.72    14.70    14.38          124,990,484
   323 MAANSHAN IRON    HKD    3.20     3.22     3.27            9,202,005
                               3.22     3.21     3.13           29,612,475
   326 CHINA STAR ENT   HKD    0.88     0.89     0.85               18,818
                               0.85     0.84     0.85               15,474
   327 PAX GLOBAL       HKD    6.97     6.84     6.91              748,535
                               6.81     6.81     6.70            5,096,660
   328 ALCO HOLDINGS    HKD    0.108    0.109    0.11              328,000
                               0.109    0.08     0.109              35,740
   329 OCI INTL         HKD    3.44     3.69     3.69            1,216,000
                               3.68     3.57     3.46            4,352,200
   330 ESPRIT HOLDINGS  HKD    1.44     1.33     1.43           25,569,995
                               1.33     1.32     1.30           34,488,238
   331 FSE LIFESTYLE    HKD    5.14     5.20     5.19               90,999
                               5.17     5.17     5.08              468,684
   332 YUANHENG GAS     HKD    0.405    0.40     0.42           10,524,000
                               0.415    0.395    0.40            4,415,000
   333 TOP FORM INT'L   HKD    0.475    0.48     0.47                6,000
                               0.47     0.47     0.47                2,820
   334 CH DISPLAY OPT   HKD    0.43     0.44     0.435             104,000
                               0.435    0.435    0.43               45,000
   335 UPBEST GROUP     HKD    0.68     0.65     0.68              420,000
                               0.62     0.61     0.62              266,500
   336 HUABAO INTL      HKD    4.27     4.42     4.45            4,001,238
                               4.40     4.40     4.20           17,347,319
   337 GREENLAND HK     HKD    1.65     1.66     1.69            3,959,992
                               1.66     1.65     1.62            6,551,027
   338 SHANGHAI PECHEM  HKD    1.49     1.49     1.50            6,475,000
                               1.49     1.48     1.46            9,596,350
   339 CORE ECON INV    HKD    0.143     -       0.14              110,000
                               0.14     0.14     0.14               15,400
   340 TONGGUAN GOLD    HKD    0.80     0.81     0.82               83,000
                               0.81     0.76     0.76               65,030
   341 CAFE DE CORAL H  HKD   12.78    12.66    12.78              618,000
                              12.58    12.58    12.30            7,778,240
   342 NEWOCEAN ENERGY  HKD TRADING SUSPENDED
   343 CULTURECOM HOLD  HKD    0.70     0.71     0.71            3,270,333
                               0.71     0.70     0.69            2,296,511
   345 VITASOY INT'L    HKD   13.22    13.06    13.26              369,672
                              13.02    13.02    13.00            4,849,070
   346 YANCHANG PETRO   HKD    0.055    0.055    0.055           2,320,000
                               0.055    0.053    0.052             124,460
   347 ANGANG STEEL     HKD    3.65     3.68     3.70            7,228,000
                               3.65     3.65     3.56           26,297,892
   348 CHINAHEALTHWISE  HKD    0.26      -        -                      -
                               0.26      -        -                      -
   351 ASIA ENERGY LOG  HKD    0.35     0.395    0.35              900,020
                               0.35     0.275    0.35              315,005
   352 FORTUNE SUN      HKD    0.55     0.55      -                      -
                               0.55     0.44      -                      -
   353 ENERGY INTINV    HKD    0.059    0.058    0.058             120,000
                               0.051    0.051    0.051               6,400
   354 CHINASOFT INT'L  HKD    6.17     6.27     6.31           10,826,132
                               6.27     6.26     5.86           66,901,713
   355 CENTURY C INT'L  HKD    0.33     0.335    0.335              93,400
                               0.33     0.33     0.32               30,641
   356 DT CAPITAL       HKD    0.036    0.031    0.035           6,605,000
                               0.031    0.027    0.029             206,815
   357 MEILAN AIRPORT   HKD   16.16    16.20    16.66            1,598,000
                              16.14    16.14    15.60           25,754,489
   358 JIANGXI COPPER   HKD   13.08    12.96    13.02            8,103,206
                              12.96    12.90    12.60          103,951,094
   359 HAISHENG JUICE   HKD TRADING SUSPENDED
   360 NEW FOCUS AUTO   HKD    0.053    0.058     -                      -
                               0.053    0.05      -                      -
   361 SINO GOLF HOLD   HKD    0.057    0.063    0.063           5,140,000
                               0.062    0.057    0.052             297,100
   362 C ZENITH CHEM    HKD    0.08     0.08     0.08            1,990,000
                               0.08     0.077    0.077             155,650
   363 SHANGHAI IND H   HKD   11.36    11.72    11.74            1,263,000
                              11.72    11.68    11.30           14,639,300
   365 SINO ICT         HKD    0.60     0.64     0.60               30,000
                               0.60     0.55     0.60               18,000
   366 LUKS GROUP (VN)  HKD    1.23     1.29     1.30               24,000
                               1.29     1.22     1.25               30,580
   367 CHUANG'S INT'L   HKD    0.85     0.87      -                      -
                               0.85     0.82      -                      -
   368 SUPERLAND GROUP  HKD    0.48     0.48      -                      -
                               0.48     0.44      -                      -
   369 WING TAI PPT     HKD    4.20     4.25      -                      -
                               4.20     4.06      -                      -
   370 CHINA BEST       HKD    0.78     0.78     0.78              640,000
                               0.78     0.74     0.78              498,880
   371 BJ ENT WATER     HKD    2.57     2.55     2.57           10,694,437
                               2.54     2.54     2.51           27,159,983
   372 PT INTL DEV      HKD    0.207    0.21     0.212             346,090
                               0.21     0.195    0.19               69,123
   373 ALLIED GROUP     HKD    2.81     2.83     2.80               30,000
                               2.80     2.76     2.80               84,000
   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    1.38     1.40     1.43              136,000
                               1.41     1.38     1.38              191,020
   377 CHINA HUAJUN GP  HKD    1.35      -        -                      -
                               1.35     1.20      -                      -
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.126    0.164     -                      -
                               0.126    0.104     -                      -
   380 CHINA PIPE       HKD    0.106    0.11     0.106             100,000
                               0.106    0.105    0.10               10,292
   381 KIU HUNG INT'L   HKD    0.045    0.046    0.045           3,915,000
                               0.043    0.042    0.042             167,370
   382 EDVANTAGE GROUP  HKD    2.84     2.93     2.96              826,000
                               2.93     2.92     2.75            2,369,780
   383 CHINA MED&HCARE  HKD    0.078    0.082    0.079           2,046,000
                               0.079    0.078    0.078             159,738
   384 CHINA GAS HOLD   HKD    9.13     9.10     9.17            8,329,384
                               9.09     9.09     9.01           75,646,867
   385 CHINNEY ALLI     HKD    0.82     0.89      -                      -
                               0.82     0.79      -                      -
   386 SINOPEC CORP     HKD    3.96     4.00     3.99           97,668,365
                               3.99     3.99     3.91          387,626,656
   387 LEEPORT(HOLD)    HKD    0.90     0.90      -                      -
                               0.90     0.84      -                      -
*  388 HKEX             HKD  322.80   335.60   336.00            6,138,534
                             335.60   335.20   318.40        2,028,932,026
   389 TONTINE WINES    HKD    0.09     0.094    0.092           1,066,000
                               0.092    0.092    0.087              96,754
   390 CHINA RAILWAY    HKD    4.79     4.87     4.93           20,372,492
                               4.87     4.86     4.68           98,639,388
   391 MEI AH ENTER     HKD    0.093    0.093     -                      -
                               0.093    0.091     -                      -
   392 BEIJING ENT      HKD   26.65    26.95    27.00            1,706,870
                              26.95    26.80    26.25           45,658,381
   393 GLORIOUS SUN     HKD    0.77     0.78     0.77               40,000
                               0.77     0.76     0.76               30,440
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.106    0.125     -                      -
                               0.106    0.103     -                      -
   397 POWER FINANCIAL  HKD    0.16     0.154    0.19           68,385,500
                               0.15     0.15     0.146          10,830,094
   398 ORIENTAL WATCH   HKD    4.42     4.47     4.46              457,413
                               4.46     4.46     4.35            2,016,957
   399 INNOVATIVE PHAR  HKD    0.198    0.193    0.192             285,000
                               0.182    0.182    0.18               52,715
   400 COGOBUY          HKD    2.00     2.03     2.03              418,012
                               2.02     2.00     1.95              834,623
   401 WANJIA GROUP     HKD    0.189    0.197     -                      -
                               0.189     -        -                      -
   403 STARLITE HOLD    HKD    0.28     0.28     0.29            1,448,000
                               0.29     0.275    0.275             414,870
   405 YUEXIU REIT      HKD    3.19     3.19     3.19            1,620,700
                               3.19     3.18     3.17            5,154,621
   406 YAU LEE HOLD     HKD    1.55     1.55      -                      -
                               1.55     1.44      -                      -
   408 YIP'S CHEMICAL   HKD    4.20     4.20     4.21               80,000
                               4.16     4.14     4.10              331,440
   410 SOHO CHINA       HKD    1.43     1.43     1.45            2,269,579
                               1.42     1.42     1.41            3,244,760
   411 LAM SOON (HK)    HKD   12.60    13.00      -                      -
                              12.60    12.30      -                      -
   412 CSFG             HKD    0.87     0.88     0.88           30,654,000
                               0.88     0.86     0.84           26,543,160
   413 SC HOLDINGS      HKD    0.066    0.07     0.07               40,000
                               0.07     0.065    0.07                2,800
   416 BANKOFJINZHOU    HKD    1.15      -       1.15                6,000
                               1.15      -       1.15                6,900
   417 TSE SUI LUEN     HKD    1.02     1.00      -                  2,000
                               1.00     0.91      -                  2,000
   418 FOUNDER HOLD     HKD    0.61     0.63     0.63              222,000
                               0.61     0.61     0.59              135,620
   419 HUAYI TENCENT    HKD    0.154    0.159    0.159          18,669,423
                               0.159    0.155    0.15            3,241,518
   420 FOUNTAIN SET     HKD    1.38     1.38     1.38              266,000
                               1.38     1.37     1.36              366,120
   422 VMEP HOLDINGS    HKD    0.229    0.26      -                      -
                               0.229    0.235     -                      -
   423 HKET HOLDINGS    HKD    1.15     1.20     1.20              126,000
                               1.20     1.15     1.13              147,940
   425 MINTH GROUP      HKD   18.02    17.88    18.28            2,307,674
                              17.88    17.84    17.52           41,018,138
   426 ONE MEDIA GROUP  HKD    0.141    0.141     -                      -
                               0.141    0.128     -                      -
   428 COCOON HOLDINGS  HKD    0.33     0.325    0.33              930,000
                               0.325    0.28     0.315             294,430
   430 ORIENTAL EXPL    HKD    0.415    0.41      -                      -
                               0.405    0.40      -                      -
   431 G CHINA FIN      HKD    0.179    0.18     0.18            1,044,000
                               0.18     0.175    0.179             186,956
   432 PCPD             HKD    0.48     0.495    0.495             120,698
                               0.485    0.485    0.48               58,403
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.435    0.45     0.45              194,000
                               0.44     0.44     0.43               84,315
   435 SUNLIGHT REIT    HKD    3.84     3.86     3.88              264,000
                               3.85     3.85     3.80            1,015,470
   436 NU ENVIRO        HKD    0.25     0.275     -                      -
                               0.25     0.25      -                      -
   438 IRICO NEWENERGY  HKD    9.43     9.82     9.87               40,800
                               9.35     9.35     9.28              388,350
   439 KUANGCHI         HKD    0.141    0.146    0.142             178,000
                               0.142    0.141    0.141              25,246
   440 DAH SING         HKD   23.35    23.40    23.45              200,800
                              23.25    23.25    23.10            4,677,600
   442 HIFOOD GROUP     HKD    1.42     1.50      -                      -
                               1.42     1.42      -                      -
   444 SINCEREWATCH HK  HKD    0.052    0.05     0.059           3,500,000
                               0.05     0.046    0.047             168,130
   450 HUNG HING PRINT  HKD    1.28     1.29     1.28              618,000
                               1.28     1.28     1.27              790,980
   451 GCL NEWENERGY    HKD    0.144    0.144    0.144         240,466,749
                               0.141    0.141    0.138          33,873,276
   455 TIANDA PHARMA    HKD    0.225    0.23      -                      -
                               0.223    0.215     -                      -
   458 TRISTATE HOLD    HKD    0.97     1.03      -                      -
                               0.97     0.95      -                      -
   459 MIDLAND IC&I     HKD    0.13     0.134    0.135           3,376,400
                               0.13     0.13     0.128             449,087
   460 SIHUAN PHARM     HKD    1.34     1.33     1.34           46,545,000
                               1.32     1.32     1.28           60,876,475
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.44     0.445    0.445             648,000
                               0.445    0.425    0.445             281,880
   465 FUTONG TECH      HKD    0.385    0.39      -                      -
                               0.385    0.345     -                      -
   467 UNITEDENERGY GP  HKD    0.90     0.92     0.93           93,884,000
                               0.92     0.91     0.87           84,905,070
   468 GAPACK           HKD    2.19     2.18     2.26            1,106,000
                               2.15     2.15     2.15            2,439,875
   471 CMMB VISION      HKD    1.01     0.94     0.98            4,476,000
                               0.93     0.93     0.93            4,259,040
   472 NEW SILKROAD     HKD    0.083    0.083    0.083             460,000
                               0.08     0.076    0.08               37,160
   474 ACESO LIFE SCI   HKD    0.112    0.096    0.115           5,424,000
                               0.094    0.094    0.085             515,136
   475 CENTRAL DEV H    HKD    0.71     0.70      -                      -
                               0.70     0.65      -                      -
   476 EV DYNAMICS      HKD    0.071    0.075    0.084          67,840,000
                               0.075    0.074    0.065           4,943,460
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    2.90     2.87     2.88               82,400
                               2.87     2.84     2.83              235,696
   482 SANDMARTIN INTL  HKD    0.218    0.23     0.23              150,000
                               0.23     0.21     0.218              33,340
   483 BAUHAUS INT'L    HKD    0.69     0.70     0.69                2,000
                               0.69     0.69     0.69                1,380
   484 FORGAME          HKD    0.89     0.89     0.89                7,000
                               0.89     0.83     0.89                6,230
   485 CHINASINOSTAR    HKD    0.22     0.244     -                      -
                               0.22     0.209     -                      -
   486 RUSAL            HKD    3.94     3.96     4.05            1,679,000
                               3.96     3.94     3.85            6,642,800
   487 SUCCESSUNIVERSE  HKD    0.11     0.109    0.101              56,000
                               0.097    0.097    0.096               5,576
   488 LAI SUN DEV      HKD    3.62     3.80     3.62               55,443
                               3.62     3.62     3.42              198,231
   489 DONGFENG GROUP   HKD    5.62     5.67     5.72            6,936,018
                               5.67     5.66     5.50           38,930,744
   491 EMPEROR CULTURE  HKD    0.041    0.042    0.039              30,002
                               0.039    0.039    0.039               1,150
   493 GOME RETAIL      HKD    0.39     0.41     0.41          161,566,895
                               0.41     0.405    0.375          64,344,813
   495 PALADIN          HKD    0.108    0.124     -                     82
                               0.108    0.10      -                      7
   496 KASEN            HKD    0.56     0.55     0.55               76,000
                               0.54     0.53     0.53               41,320
   497 CSI PROPERTIES   HKD    0.188    0.195    0.189             100,000
                               0.189    0.188    0.189              18,900
   498 BLUE RIVER HLDG  HKD    0.117    0.117     -                      -
                               0.117    0.102     -                      -
   499 QINGDAO HLDGS    HKD    0.22     0.22      -                     20
                               0.22     0.21      -                      4
   500 FRONTIER SER     HKD    0.49     0.49     0.49              691,000
                               0.49     0.485    0.47              334,845
   503 LANSEN PHARMA    HKD    1.16     1.17     1.17               46,000
                               1.17     1.16     1.12               52,080
   505 XINGYE ALLOY     HKD    1.12     1.18     1.18              552,000
                               1.17     1.15     1.09              605,530
   506 CHINA FOODS      HKD    2.74     2.79     2.80            2,256,000
                               2.79     2.76     2.68            6,244,711
   508 DINGYI GP INV    HKD    0.095    0.094    0.095             590,000
                               0.094    0.09     0.09               54,875
   509 SUNSHINE         HKD    0.025    0.047    0.036             555,000
                               0.036    0.026    0.025              16,665
   510 CASH FIN SER GP  HKD    0.28     0.285    0.285              66,006
                               0.28     0.28     0.28               18,661
   511 TVB              HKD    5.01     5.06     5.06              414,500
                               5.06     4.99     4.88            2,056,635
   512 GRAND PHARMA     HKD    5.01     4.92     5.00            1,434,500
                               4.92     4.91     4.86            7,058,682
   513 CONTINENTAL H    HKD    0.35     0.39      -                      -
                               0.35     0.33      -                      -
   515 CHINASILVER TEC  HKD    0.052    0.058    0.06           39,262,000
                               0.058    0.054    0.052           2,119,924
   517 COSCO SHIP INTL  HKD    2.34     2.38     2.35               10,000
                               2.35     2.34     2.35               23,500
   518 TUNGTEX (HOLD)   HKD    0.28     0.28      -                      -
                               0.28     0.265     -                      -
   519 APPLIED DEV      HKD    0.099    0.115    0.10            2,140,000
                               0.10     0.10     0.099             213,750
   520 XIABUXIABU       HKD    3.71     3.68     3.77            4,003,500
                               3.68     3.67     3.50           14,614,652
   521 CWT INT'L        HKD    0.075    0.075    0.075             170,000
                               0.075    0.073    0.073              12,490
   522 ASM PACIFIC      HKD   77.90    77.55    78.05            2,219,472
                              77.55    77.50    74.30          168,266,266
   524 GW TERROIR       HKD    0.067    0.083    0.068           1,220,000
                               0.067    0.067    0.067              81,790
   525 GUANGSHEN RAIL   HKD    1.36     1.37     1.37            3,992,000
                               1.37     1.35     1.34            5,417,900
   526 CHINA AUTO NR    HKD    0.034    0.035    0.034             300,000
                               0.034    0.034    0.031               9,650
   527 RUIFENG RENEW    HKD    0.174    0.175    0.18              224,000
                               0.175    0.172    0.172              39,592
   528 KINGDOM HOLDING  HKD    1.18     1.18     1.18              230,000
                               1.18     1.16     1.13              269,000
   529 SIS INT'L        HKD    1.70     1.90      -                      -
                               1.70     1.62      -                      -
   530 GOLDIN FIN HOLD  HKD TRADING SUSPENDED
   531 SAMSON HOLDING   HKD    0.41     0.435    0.44            2,628,000
                               0.435    0.43     0.41            1,121,800
   532 WKK INTL (HOLD)  HKD    0.92     0.93      -                      -
                               0.92     0.89      -                      -
   533 GOLDLION HOLD    HKD    1.55     1.58      -                      -
                               1.55     1.52      -                      -
   535 GEMDALE PPT      HKD    0.86     0.87     0.87            7,374,400
                               0.86     0.86     0.84            6,337,408
   536 TRADELINK        HKD    1.17     1.19     1.18              108,000
                               1.16     1.16     1.16              127,400
   538 AJISEN (CHINA)   HKD    1.11     1.16     1.17              112,000
                               1.14     1.14     1.11              126,660
   540 SPEEDY GLOBAL    HKD    0.182     -        -                      -
                               0.182    0.161     -                      -
   542 TFG INTL GP      HKD    0.113    0.112     -                      -
                               0.112    0.097     -                      -
   543 PACIFIC ONLINE   HKD    1.28     1.28     1.28               13,000
                               1.28     1.27     1.28               16,640
   544 DAIDO GROUP-NEW  HKD    0.195    0.195     -                  2,000
                               0.195    0.171     -                    366
   546 FUFENG GROUP     HKD    3.88     3.87     3.92           14,715,000
                               3.86     3.86     3.78           56,805,328
   547 DIGITAL DOMAIN   HKD    0.61     0.64     0.65            6,016,080
                               0.63     0.62     0.59            3,764,476
   548 SHENZHENEXPRESS  HKD    8.25     8.44     8.48            5,052,000
                               8.39     8.39     8.06           42,008,600
   550 KINGKEY INT CUL  HKD    0.37     0.38     0.38              140,000
                               0.38     0.34     0.37               53,120
   551 YUE YUEN IND     HKD   11.10    11.14    11.30            1,472,500
                              11.14    11.12    10.88           16,344,509
   552 CHINACOMSERVICE  HKD    3.35     3.37     3.38            8,212,432
                               3.36     3.36     3.31           27,495,205
   553 NANJING PANDA    HKD    3.77     3.65     3.68              462,000
                               3.68     3.58     3.49            1,647,880
   554 HANS ENERGY      HKD    0.168    0.168    0.168           1,176,000
                               0.168    0.162    0.162             194,108
   556 PAN ASIA ENVIRO  HKD    0.89     0.90     0.92            4,624,000
                               0.90     0.89     0.89            4,215,540
   557 TIANYUAN HEALTH  HKD    0.85     0.85      -                      -
                               0.85     0.72      -                      -
   558 LK TECH          HKD    9.45     9.54     9.59            5,125,250
                               9.53     9.50     9.00           48,151,525
   559 DETAI NEWENERGY  HKD    0.02     0.02     0.021          12,510,000
                               0.02     0.019    0.019             248,940
   560 CHU KONG SHIP    HKD    0.94     0.98     0.96               78,000
                               0.95     0.94     0.95               74,220
   563 SH IND URBAN     HKD    0.68     0.68     0.68            3,291,000
                               0.67     0.67     0.66            2,205,410
   564 ZMJ              HKD    8.13     8.19     8.23              322,200
                               8.19     8.14     7.91            2,615,868
   565 ART GROUP HOLD   HKD    0.335    0.33      -                      -
                               0.33     0.315     -                      -
   567 DAISHOMICROLINE  HKD    0.096    0.10     0.10            2,000,000
                               0.099    0.09     0.092             196,400
   568 SHANDONG MOLONG  HKD    3.34     3.34     3.37              392,800
                               3.34     3.33     3.22            1,301,820
   570 TRAD CHI MED     HKD    3.71     3.78     3.86           14,470,132
                               3.78     3.77     3.67           54,604,188
   571 ESUN HOLDINGS    HKD    0.29     0.29      -                      -
                               0.29     0.245     -                      -
   572 FW HOLDINGS      HKD    0.86     0.97     0.85               68,925
                               0.85     0.85     0.85               57,620
   573 TAO HEUNG HLDGS  HKD    0.93     0.94     0.94              104,000
                               0.94     0.93     0.93               96,970
   574 PASHUN INT'L     HKD    0.083    0.077    0.085          13,100,000
                               0.077    0.073    0.069             991,394
   575 ENDURANCE RP     HKD    0.153    0.143    0.16            6,326,825
                               0.143    0.141    0.139             919,178
   576 ZHEJIANGEXPRESS  HKD    6.70     6.73     6.75            2,508,930
                               6.71     6.71     6.56           16,764,151
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    2.10     2.10     2.15            7,078,000
                               2.09     2.09     2.08           14,928,840
   580 SUN.KING TECH    HKD    2.20     2.31     2.31            6,870,000
                               2.30     2.30     2.13           15,365,160
   581 CHINA ORIENTAL   HKD    2.14     2.13     2.15            3,160,000
                               2.13     2.11     2.09            6,688,060
   582 LANDING INTL     HKD    0.233    0.24      -                      -
                               0.232    0.223     -                      -
   583 GWPA HOLDINGS    HKD    0.275    0.275    0.275              29,000
                               0.275    0.25     0.25                7,470
   585 IMAGI INT'L      HKD    0.49     0.54      -                      -
                               0.49     0.49      -                      -
   586 CONCH VENTURE    HKD   21.35    21.80    21.85            3,574,192
                              21.75    21.75    21.10           77,151,846
   587 CONCH ENVIRO     HKD    7.24     6.91     7.28            7,616,660
                               6.90     6.90     6.66           53,044,330
   588 BEIJING N STAR   HKD    1.08     1.10     1.10            1,046,000
                               1.08     1.09     1.07            1,137,180
   589 JIANZHONG CONS   HKD    0.59     0.57     0.57              114,000
                               0.57     0.56     0.54               62,240
   590 LUK FOOK HOLD    HKD   18.14    18.04    18.12              274,000
                              18.02    18.02    17.90            4,937,000
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.51     0.52     0.51            2,490,000
                               0.51     0.50     0.485           1,237,230
   593 DREAMEAST        HKD    0.90     0.99      -                      -
                               0.90     0.74      -                      -
   595 AV CONCEPT HOLD  HKD    0.51     0.52     0.53              262,000
                               0.51     0.50     0.50              131,840
   596 INSPUR INT'L     HKD    2.90     2.83     2.86            1,044,000
                               2.83     2.79     2.75            2,929,730
   598 SINOTRANS        HKD    2.41     2.41     2.41            4,000,997
                               2.41     2.39     2.34            9,564,896
   599 E. BON HOLDINGS  HKD    0.41     0.45      -                      -
                               0.41     0.385     -                      -
   600 CHINA INFRA INV  HKD    0.405    0.44     0.41               89,000
                               0.41     0.41     0.41               36,395
   601 REMT             HKD    0.032    0.036    0.03              140,000
                               0.033    0.033    0.03                4,200
   602 JIAHUA STORES H  HKD    0.06     0.06     0.052             215,000
                               0.051    0.05     0.05               10,960
   603 CHINA OIL & GAS  HKD    0.395    0.39     0.39            3,346,358
                               0.39     0.38     0.38            1,282,089
   604 SHENZHEN INVEST  HKD    1.66     1.67     1.68            1,807,100
                               1.67     1.66     1.65            3,014,828
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    1.81     1.80     1.83            2,455,000
                               1.80     1.78     1.75            4,404,750
   607 FULLSHARE        HKD    0.114    0.116    0.118          18,145,000
                               0.116    0.115    0.113           2,088,067
   608 HIGH FASHION     HKD    1.45     1.47     1.45               30,000
                               1.45     1.45     1.45               43,500
   609 TIANDE CHEMICAL  HKD    1.92     1.91     1.92              224,000
                               1.90     1.89     1.88              426,880
   610 WAI KEE HOLD     HKD    3.46     3.46      -                      -
                               3.46     3.30      -                      -
   611 CNE TECH CORP    HKD    0.79     0.82     0.82              678,000
                               0.82     0.80     0.78              534,740
   612 CHINA INV FUND   HKD    3.79     3.92     3.92            2,240,000
                               3.85     3.85     3.79            8,651,600
   613 PLANETREE INT'L  HKD    0.43     0.48      -                      -
                               0.43     0.425     -                      -
   616 EMINENCE ENT     HKD    0.126    0.116    0.141          15,825,000
                               0.114    0.114    0.108           1,964,050
   617 PALIBURG HOLD    HKD    2.06     2.07     2.03                8,000
                               2.03     2.02     2.03               16,240
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.255    0.255    0.25                9,200
                               0.24     0.24     0.24                2,219
   620 DTXS SILK ROAD   HKD    1.64     1.74     1.64               14,000
                               1.63     1.63     1.63               22,940
   621 TAUNG GOLD       HKD    0.027    0.028    0.027          12,810,000
                               0.027    0.027    0.026             345,730
   622 OSHIDORI         HKD    0.51     0.50     0.50              710,400
                               0.50     0.495    0.495             355,125
   623 SINOMEDIA        HKD    0.87     0.91     0.87               18,000
                               0.87     0.87     0.87               15,660
   626 PUBLIC FIN HOLD  HKD    2.45     2.46     2.46               80,000
                               2.46     2.44     2.45              196,200
   627 FULLSUN INT'L    HKD    0.011    0.012     -                      -
                               0.011    0.011     -                      -
   628 GOME FIN TECH    HKD    0.285    0.305    0.32            2,040,000
                               0.30     0.295    0.275             579,470
   629 YUE DA INTL      HKD    0.246    0.246     -                      -
                               0.246     -        -                      -
   630 AMCO UNITED      HKD    0.072    0.085    0.085          11,280,000
                               0.085    0.076    0.076             891,170
   631 SANY INT'L       HKD    7.60     7.66     7.70            1,525,947
                               7.66     7.65     7.40           11,600,260
   632 CHK OIL          HKD    0.26     0.27     0.27               67,500
                               0.265    0.265    0.26               17,685
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.71     0.71     0.70               42,000
                               0.70     0.70     0.70               29,400
   636 KERRY LOG NET    HKD   17.76    18.26    18.50            1,176,580
                              18.18    18.18    17.70           21,306,127
   637 LEE KEE          HKD    0.285    0.29      -                      -
                               0.285    0.28      -                      -
   638 KIN YAT HOLD     HKD    0.65     0.67     0.65               22,000
                               0.65     0.65     0.65               14,300
   639 SHOUGANG RES     HKD    3.13     3.12     3.18            8,366,000
                               3.12     3.11     2.96           25,965,320
   640 INFINITY DEV     HKD    0.67     0.67      -                      -
                               0.67     0.66      -                      -
   641 CHTC FONG'S INT  HKD    0.43     0.43      -                      -
                               0.43     0.375     -                      -
   643 CARRY WEALTH     HKD    0.219    0.244    0.21              100,000
                               0.21     0.20     0.21               21,000
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.60     0.60     0.60               24,000
                               0.60     0.49     0.60               14,400
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.02     1.07     1.07              598,000
                               1.07     1.02     1.02              628,620
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.137    0.134    0.135           7,640,000
                               0.134    0.13     0.13            1,021,608
   655 HK CHINESE LTD   HKD    0.63     0.63     0.65               30,214
                               0.63     0.62     0.63               19,166
   656 FOSUN INTL       HKD    8.14     8.12     8.26            1,214,748
                               8.12     8.11     7.88            9,835,637
   657 G-VISION INT'L   HKD    0.048    0.055     -                      -
                               0.048    0.045     -                      -
   658 C TRANSMISSION   HKD    4.16     4.17     4.20            4,147,000
                               4.16     4.16     4.05           17,143,507
   659 NWS HOLDINGS     HKD    7.02     7.09     7.09              618,590
                               7.06     7.06     6.96            4,345,626
   660 WAI CHUN BIOTEC  HKD    0.043    0.04     0.038             850,000
                               0.038    0.038    0.038              32,230
   661 CDAYENONFER      HKD    0.086    0.085    0.086           1,790,000
                               0.082    0.082    0.08              149,322
   662 ASIA FINANCIAL   HKD    3.46     3.48     3.48                4,000
                               3.48     3.42     3.47               13,900
   663 KING STONE ENGY  HKD    0.275    0.28     0.28              240,000
                               0.28     0.275    0.275              67,150
   665 HAITONG INT'L    HKD    1.32     1.35     1.36           14,910,979
                               1.35     1.34     1.32           20,026,443
   667 CHINA EAST EDU   HKD    4.38     4.32     4.44            1,713,500
                               4.30     4.29     4.10            7,401,965
   668 DOYEN INTL HOLD  HKD    0.19     0.187     -                      -
                               0.187     -        -                      -
   669 TECHTRONIC IND   HKD  114.80   112.90   113.50            4,505,440
                             112.80   112.80   109.20          504,683,050
   670 CHINA EAST AIR   HKD    2.58     2.62     2.62            9,734,000
                               2.62     2.61     2.53           25,190,388
   672 ZHONGAN GROUP    HKD    0.30     0.30     0.30            1,265,600
                               0.30     0.295    0.285             373,295
   673 CHINA HEALTH     HKD    0.051    0.056    0.078          42,855,000
                               0.056    0.054    0.05            2,687,490
   674 CHINA TANGSHANG  HKD    0.124    0.122    0.122               8,000
                               0.122    0.10     0.122                 976
   675 K & P INT'L      HKD    0.89     0.89     0.89               62,000
                               0.88     0.88     0.88               54,600
   676 PEGASUS INT'L    HKD    0.75     0.82      -                      -
                               0.75     0.68      -                      -
   677 GOLDEN RES DEV   HKD    0.47     0.48     0.475              56,000
                               0.475    0.47     0.47               26,590
   678 GENTING HK       HKD TRADING SUSPENDED
   679 ASIA TELE-NET    HKD    1.05     1.05     1.04               40,000
                               1.04     1.02     1.04               41,300
   680 NAN HAI CORP     HKD TRADING SUSPENDED
   681 CHI PEOPLE HOLD  HKD    0.042    0.041    0.041             222,464
                               0.041    0.04     0.04                8,905
   682 CHAODA MODERN    HKD    0.04     0.042    0.04              970,000
                               0.04     0.04     0.04               38,800
   683 KERRY PPT        HKD   20.80    21.05    21.15            2,675,374
                              20.90    20.90    20.50           55,824,866
   684 ALLAN INT'L      HKD    1.55     1.55      -                      -
                               1.55     1.48      -                      -
   685 MEDIA CHINESE    HKD    0.285    0.29     0.29                4,000
                               0.27     0.26     0.27                1,120
   686 BJ ENERGY INTL   HKD    0.265    0.26     0.265             948,000
                               0.26     0.255    0.26              246,690
   687 TYSAN HOLDINGS   HKD    0.38     0.38     0.385              38,000
                               0.38     0.355    0.37               14,440
   688 CHINA OVERSEAS   HKD   24.65    24.90    25.20           20,177,426
                              24.90    24.85    23.90          499,600,349
   689 EPI (HOLDINGS)   HKD    0.048    0.05     0.049           1,005,003
                               0.049    0.048    0.046              47,445
   690 UNI-BIO GROUP    HKD    0.08     0.078    0.077             120,000
                               0.077    0.073    0.076               9,160
   691 SHANSHUI CEMENT  HKD    2.24     2.20     2.23               30,000
                               2.16     2.16     2.16               65,020
   693 TAN CHONG INT'L  HKD    2.02     2.00     2.00                3,000
                               2.00     1.99     2.00                6,000
   694 BEIJING AIRPORT  HKD    4.38     4.34     4.40            2,398,598
                               4.34     4.33     4.26           10,415,366
   695 DONGWU CEMENT    HKD    4.93     4.98     5.01               56,000
                               4.85     4.85     4.80              274,440
   696 TRAVELSKY TECH   HKD   11.58    11.40    11.68            4,332,658
                              11.40    11.38    11.24           49,629,151
   697 SHOUCHENG        HKD    1.09     1.10     1.11            1,292,000
                               1.10     1.09     1.07            1,412,380
   698 TONGDA GROUP     HKD    0.127    0.131    0.131          10,540,000
                               0.13     0.13     0.124           1,356,970
*  700 TENCENT          HKD  348.00   340.80   343.00           28,031,299
                             340.60   340.60   334.20        9,492,674,293
   701 CNT GROUP        HKD    0.385    0.385     -                      -
                               0.385    0.365     -                      -
   702 SINO OIL & GAS   HKD    0.128    0.128    0.129           1,350,000
                               0.126    0.126    0.122             168,130
   703 FUTURE BRIGHT    HKD    0.164    0.162     -                      -
                               0.162    0.146     -                      -
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.011    0.011    0.011           2,504,000
                               0.011    0.01     0.01               27,200
   708 EVERG VEHICLE    HKD TRADING SUSPENDED
   709 GIORDANO INT'L   HKD    1.64     1.65     1.65              272,005
                               1.65     1.64     1.62              445,867
   710 BOE VARITRONIX   HKD    8.65     8.76     8.84              907,000
                               8.74     8.74     8.40            7,877,330
   711 ASIA ALLIED INF  HKD    0.59     0.59     0.59               30,000
                               0.59     0.58     0.58               17,500
   712 COMTEC SOLAR     HKD    0.26     0.275    0.27              570,000
                               0.27     0.27     0.255             149,550
   713 WORLD HOUSEWARE  HKD    0.83     0.80     0.83              268,000
                               0.80     0.79     0.80              215,540
   715 CHINA OCEANWIDE  HKD    0.04     0.056    0.043           2,136,000
                               0.041    0.041    0.037              87,578
   716 SINGAMAS CONT    HKD    1.12     1.12     1.13            3,622,000
                               1.11     1.11     1.09            4,017,250
   717 EMPEROR CAPITAL  HKD    0.059    0.06     0.06            1,782,000
                               0.06     0.059    0.059             105,456
   718 TAI UNITED HOLD  HKD    0.071    0.079     -                      -
                               0.071    0.067     -                      -
   719 SHANDONG XINHUA  HKD    4.70     4.40     4.71            2,982,000
                               4.39     4.39     4.36           13,223,620
   720 AUTO ITALIA      HKD    0.189    0.187     -                    380
                               0.187    0.178     -                     62
   721 C FIN INT INV    HKD    0.09     0.089    0.089              10,000
                               0.089    0.085    0.089                 890
   722 UMP              HKD    0.80     0.80      -                      -
                               0.80     0.79      -                      -
   723 RELIANCE GLO HL  HKD    0.025    0.025    0.025              60,000
                               0.025    0.024    0.025               1,500
   724 RUIXIN INT'L     HKD    0.028    0.027     -                      -
                               0.027    0.024     -                      -
   725 PERENNIAL INT'L  HKD    0.68     0.77      -                      -
                               0.68     0.57      -                      -
   726 DIT GROUP        HKD    0.65     0.66     0.65               50,000
                               0.65     0.63     0.65               32,500
   727 CROWNICORP       HKD    0.102    0.118     -                      -
                               0.102    0.10      -                      -
   728 CHINA TELECOM    HKD    3.00     3.03     3.03           80,405,660
                               3.02     3.02     2.95          241,350,031
   730 CAPITAL IND FIN  HKD    0.143    0.148     -                      -
                               0.143    0.138     -                      -
   731 SAMSON PAPER     HKD    0.315    0.32     0.32            2,572,000
                               0.31     0.31     0.255             760,200
   732 TRULY INT'L      HKD    2.12     2.12     2.16            4,046,000
                               2.12     2.10     2.04            8,477,600
   733 HOPEFLUENT       HKD    1.58     1.65     1.70              160,000
                               1.65     1.63     1.60              262,120
   736 CHINA PPT INV    HKD    0.275    0.285     -                  4,965
                               0.275    0.275     -                  1,306
   737 BAY AREA DEV     HKD    2.80     2.83     2.84                5,500
                               2.80     2.80     2.80               15,485
   738 LE SAUNDA        HKD    0.57     0.57      -                      -
                               0.57     0.55      -                      -
   743 ASIA CEMENT CH   HKD    5.08     5.12     5.16              253,500
                               5.11     5.11     5.04            1,294,827
   745 CN CULTURE GP    HKD    0.171    0.175    0.175              25,250
                               0.175    0.169    0.171               4,314
   746 L & M CHEMICAL   HKD    6.58     6.67     6.77              444,000
                               6.67     6.64     6.48            2,948,600
   747 SHENYANG PUBLIC  HKD    0.099    0.103    0.103              20,000
                               0.103    0.096    0.096               1,934
   750 SFSY ENERGY      HKD    1.03     1.10     1.09            2,076,000
                               1.08     1.08     1.00            2,177,070
   751 SKYWORTH GROUP   HKD    3.84     3.95     3.97            8,116,014
                               3.94     3.94     3.73           31,665,593
   752 PICO FAR EAST    HKD    1.09     1.10     1.10              181,013
                               1.09     1.09     1.07              196,523
   753 AIR CHINA        HKD    5.46     5.41     5.47           18,765,699
                               5.41     5.40     5.29          101,430,365
   754 HOPSON DEV HOLD  HKD   15.66    15.10    15.64              673,402
                              15.08    15.08    14.94           10,283,264
   755 SHANGHAI ZENDAI  HKD    0.026    0.024    0.025          30,980,000
                               0.023    0.022    0.02              683,855
   756 SUMMI            HKD    0.075    0.08      -                      -
                               0.075    0.074     -                      -
   757 SOLARGIGA        HKD    0.365    0.365    0.365           1,068,000
                               0.36     0.36     0.355             384,540
   758 MACROLINK CAP    HKD TRADING SUSPENDED
   759 CEC INT'L HOLD   HKD    0.62     0.62     0.62              144,000
                               0.62     0.60     0.60               87,400
   760 TALENT PPT GP    HKD    0.02     0.021    0.02              795,000
                               0.02     0.02     0.02               15,900
   762 CHINA UNICOM     HKD    3.80     3.86     3.87           39,523,114
                               3.86     3.85     3.75          151,494,222
   763 ZTE              HKD   15.50    16.18    16.20            6,395,553
                              16.18    16.16    15.06          101,358,838
   764 ETERNITY INV     HKD    0.156    0.175     -                      -
                               0.156     -        -                      -
   765 PERFECTECH INTL  HKD    0.70     0.85      -                      -
                               0.70     0.55      -                      -
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.074    0.061    0.085         194,510,008
                               0.06     0.06     0.058          12,452,120
   768 UBA INVESTMENTS  HKD    0.036    0.046    0.041             104,000
                               0.041    0.033    0.032               3,580
   769 CHINA RAREEARTH  HKD    0.62     0.62     0.62            2,964,000
                               0.60     0.61     0.60            1,795,960
   770 SHANGHAI GROWTH  USD    0.188     -        -                      -
                               0.188     -        -                      -
   771 AUTOMATED SYS    HKD    1.03     1.06      -                      -
                               1.03     1.03      -                      -
   772 CHINA LIT        HKD   29.40    29.75    29.95            3,914,550
                              29.75    29.70    28.05          113,554,046
   775 CKLIFE SCIENCES  HKD    0.62     0.62     0.62            1,361,283
                               0.62     0.61     0.60              835,794
   776 IMPERIUM TEC GP  HKD   15.80    15.54    15.80              110,500
                              15.14    15.08    15.14            1,714,440
   777 NETDRAGON        HKD   15.50    15.54    15.56              333,700
                              15.54    15.48    15.10            5,141,106
   778 FORTUNE REIT     HKD    6.88     6.90     6.93            2,170,754
                               6.89     6.89     6.85           14,946,149
   780 TONGCHENGTRAVEL  HKD   13.98    13.92    14.02            5,639,394
                              13.92    13.86    13.42           77,760,515
   784 LING YUI         HKD    0.126    0.13      -                      -
                               0.126    0.122     -                      -
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    0.90     0.91     0.91          102,674,478
                               0.91     0.90     0.89           92,530,661
   789 ARTINI HLDG      HKD    0.07     0.072    0.068              92,000
                               0.068    0.068    0.067               6,164
   794 COME SURE GROUP  HKD    0.45     0.485     -                      -
                               0.45     0.40      -                      -
   797 7ROAD            HKD    2.60     2.60     2.60                4,000
                               2.60     2.39     2.58               10,360
   798 CEOVU            HKD    0.375    0.42     0.415           4,045,339
                               0.41     0.415    0.385           1,637,588
   799 IGG              HKD    3.17     3.14     3.20            2,395,941
                               3.13     3.13     3.04            7,525,862
   800 A8 NEW MEDIA     HKD    0.295    0.30     0.30            5,772,000
                               0.30     0.28     0.27            1,570,490
   802 CHINA E-WALLET   HKD    0.056    0.062    0.07            7,076,500
                               0.06     0.06     0.056             440,591
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.039    0.041    0.041           9,480,000
                               0.041    0.04     0.039             385,680
   806 VALUE PARTNERS   HKD    2.97     3.00     3.02            2,524,000
                               2.99     2.98     2.92            7,504,580
   807 SIICENVIRONMENT  HKD    1.22     1.23     1.22              768,000
                               1.22     1.20     1.20              926,920
   808 PROSPERITY REIT  HKD    2.72     2.73     2.75              636,000
                               2.72     2.72     2.72            1,736,290
   809 GLOBAL BIO-CHEM  HKD    0.115    0.119    0.12               34,000
                               0.115    0.115    0.111               4,004
   810 CH INTERNET INV  HKD    1.76     1.76      -                      -
                               1.76     1.70      -                      -
   811 XINHUA WINSHARE  HKD    5.80     5.84     5.87              133,000
                               5.84     5.80     5.72              773,817
   812 SWSI             HKD    0.032    0.034    0.034             208,000
                               0.032    0.032    0.03                6,844
   813 SHIMAO GROUP     HKD TRADING SUSPENDED
   814 JINGKELONG       HKD    0.84     0.84     0.84               32,000
                               0.84     0.83     0.84               26,880
   815 CHI SILVER GP    HKD    0.57     0.58     0.58            5,462,000
                               0.56     0.56     0.55            3,065,880
   816 JINMAO SERVICES  HKD    5.44     5.48     5.56              278,088
                               5.33     5.33     5.22            1,486,233
   817 CHINA JINMAO     HKD    2.50     2.50     2.56           13,798,582
                               2.50     2.49     2.43           34,584,353
   818 HI SUN TECH      HKD    0.95     0.95     0.97              291,009
                               0.94     0.94     0.93              273,607
   819 TIANNENG POWER   HKD    6.34     6.43     6.56            1,756,000
                               6.43     6.41     6.21           11,252,735
   820 HSBCDRAGON FUND  HKD   14.30    14.24    14.20               37,000
                              14.20    14.20    14.12              522,840
   821 VC HOLDINGS      HKD    0.24     0.244    0.24            6,512,000
                               0.24     0.232    0.24            1,562,880
   822 KA SHUI INT'L    HKD    0.59     0.60     0.59              242,000
                               0.59     0.59     0.58              142,160
   823 LINK REIT        HKD   68.00    68.00    68.45            3,807,142
                              67.95    67.95    67.40          258,585,116
   825 NWDS CHINA       HKD    1.04     1.02     1.06              481,000
                               1.02     1.00     1.00              483,730
   826 TIANGONG INT'L   HKD    2.61     2.70     2.74            6,096,000
                               2.70     2.69     2.59           16,367,740
   827 KO YO GROUP      HKD    0.29     0.27     0.29           11,784,000
                               0.27     0.265    0.27            3,345,200
   828 DYNASTY WINES    HKD    0.33     0.345    0.35               84,000
                               0.33     0.29     0.305              26,870
   829 SHENGUAN HLDGS   HKD    0.485    0.495    0.495           2,394,000
                               0.49     0.49     0.47            1,147,840
   830 CSC DEVELOPMENT  HKD    2.14     2.24     2.27            4,214,000
                               2.24     2.23     2.10            9,346,170
   831 CR ASIA          HKD    0.94     0.94     0.94               80,000
                               0.94     0.92     0.93               74,800
   832 CENTRAL CHINA    HKD    0.70     0.71     0.72            6,913,000
                               0.71     0.70     0.68            4,777,620
   833 ALLTRONICS       HKD    0.255    0.27      -                      -
                               0.255    0.24      -                      -
   834 KANGDA FOOD      HKD    0.305    0.34      -                      -
                               0.305    0.265     -                      -
   836 CHINA RES POWER  HKD   14.14    14.64    14.66           13,321,933
                              14.62    14.62    13.82          191,245,810
   837 CARPENTER TAN    HKD    3.49     3.43     3.50              110,500
                               3.43     3.42     3.42              380,455
   838 EVA HOLDINGS     HKD    1.54     1.57     1.67           30,276,000
                               1.55     1.55     1.50           48,464,040
   839 CHINA EDU GROUP  HKD    6.42     6.53     6.65            9,820,626
                               6.52     6.52     6.33           64,005,578
   840 TIANYE WATER     HKD    0.21     0.234     -                      -
                               0.21     0.193     -                      -
   841 CASSAVA RES      HKD    0.238    0.235    0.235              88,000
                               0.235    0.22     0.22               19,416
   842 LEOCH INT'L      HKD    0.71     0.73     0.73              242,000
                               0.73     0.69     0.67              173,870
   844 GREATIME INTL    HKD    0.37     0.37     0.35            1,448,000
                               0.355    0.355    0.33              485,000
   845 GLORIOUS PPT H   HKD    0.185    0.18     0.185             118,000
                               0.184    0.165    0.171              20,424
   846 MINGFA GROUP     HKD    0.30     0.37      -                 39,000
                               0.30     0.29      -                 11,310
   848 MAOYE INT'L      HKD    0.245    0.244    0.231               2,000
                               0.243    0.243    0.231                 462
   851 SHENG YUAN HLDG  HKD    0.054    0.052     -                 10,000
                               0.052    0.044     -                    540
   852 STRONG PETRO     HKD    0.196    0.20      -                      -
                               0.196    0.196     -                      -
   853 MICROPORT        HKD   14.72    14.92    15.12            4,640,724
                              14.92    14.90    14.16           68,606,535
   854 WILLAS-ARRAY     HKD    4.00     4.00     4.00                7,000
                               4.00     3.62     4.00               28,000
   855 CHINA WATER      HKD    8.21     8.47     8.50            4,853,045
                               8.47     8.46     7.98           40,763,097
   856 VSTECS           HKD    6.81     6.90     6.90              814,000
                               6.90     6.85     6.66            5,555,140
   857 PETROCHINA       HKD    3.94     3.92     3.93           99,442,976
                               3.91     3.91     3.85          388,056,488
   858 EXTRAWELL PHAR   HKD    0.122    0.118    0.149          56,700,000
                               0.117    0.117    0.105           7,453,920
   859 ZHONGCHANG INTL  HKD    0.26     0.26      -                      -
                               0.26     0.221     -                      -
   860 APOLLO FMG       HKD    0.335    0.345    0.34            4,828,100
                               0.34     0.34     0.325           1,587,954
   861 DC HOLDINGS      HKD    3.86     3.88     3.88            1,128,000
                               3.88     3.84     3.78            4,317,220
   862 VISION VALUES    HKD    0.149    0.135    0.135             400,000
                               0.134    0.132    0.131              53,440
   863 BC TECH GROUP    HKD    5.87     5.80     5.76              103,000
                               5.71     5.69     5.60              585,740
   864 WING LEE PPT     HKD    0.40     0.50      -                      -
                               0.40     0.40      -                      -
   865 JIANDE INT'L     HKD    0.089    0.089     -                      -
                               0.089    0.077     -                      -
   866 CHINA QINFA      HKD    0.35     0.375    0.385           3,054,000
                               0.37     0.37     0.35            1,120,250
   867 CMS              HKD   11.02    11.12    11.14            1,375,536
                              11.12    11.06    10.82           15,205,960
   868 XINYI GLASS      HKD   16.94    16.72    16.80            8,241,920
                              16.70    16.70    16.20          136,842,490
   869 PLAYMATES TOYS   HKD    0.445    0.46     0.45               84,000
                               0.45     0.45     0.445              37,740
   871 CH DREDG ENV     HKD    0.164    0.165    0.165           9,200,000
                               0.165    0.16     0.158           1,467,640
   872 TITAN INVO TECH  HKD    0.061    0.067     -                      -
                               0.061    0.06      -                      -
   873 SHIMAO SERVICES  HKD    4.08     4.12     4.20            7,371,104
                               4.10     4.10     3.96           30,230,132
   874 BAIYUNSHAN PH    HKD   19.08    19.24    19.50              938,000
                              19.24    19.22    18.96           18,038,532
   875 CHINA FIN INV    HKD    4.07     4.19     4.25                8,500
                               4.05     4.04     4.05               34,745
   876 KAISA HEALTH     HKD    0.115    0.09     0.116          34,420,000
                               0.088    0.088    0.086           3,300,930
   878 SOUNDWILL HOLD   HKD    6.89     6.94     6.95               19,000
                               6.85     6.85     6.85              130,510
   880 SJM HOLDINGS     HKD    3.32     3.30     3.35           16,907,580
                               3.30     3.29     3.20           55,269,778
   881 ZHONGSHENG HLDG  HKD   51.95    52.20    53.30            1,393,686
                              52.15    52.15    50.35           72,640,129
   882 TIANJIN DEV      HKD    1.69     1.70     1.71              140,018
                               1.69     1.69     1.69              237,789
*  883 CNOOC            HKD   10.88    11.00    11.22          140,090,776
                              11.00    10.98    10.60        1,534,943,592
   884 CIFI HOLD GP     HKD    3.66     3.77     3.85           42,531,805
                               3.77     3.76     3.50          159,713,158
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.03     0.034    0.035             777,375
                               0.034    0.031    0.03               25,453
   887 EMPEROR WATCH&J  HKD    0.168    0.171    0.173             850,000
                               0.17     0.169    0.167             144,970
   888 BISON FINANCE    HKD TRADING SUSPENDED
   889 DATRONIX HOLD    HKD    0.54     0.58      -                      -
                               0.54     0.53      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.149    0.148    0.149              70,000
                               0.148    0.146    0.148              10,410
   894 MAN YUE TECH     HKD    0.64     0.67     0.66            1,608,000
                               0.66     0.66     0.64            1,044,460
   895 DONGJIANG ENV    HKD    3.17     3.17      -                      -
                               3.17     3.13      -                      -
   896 HANISON          HKD    1.23     1.23     1.23               88,919
                               1.23     1.21     1.21              109,266
   897 WAI YUEN TONG    HKD    0.31     0.31     0.31              170,000
                               0.31     0.295    0.295              50,400
   898 MULTIFIELD INTL  HKD    1.08     1.17      -                      -
                               1.08     0.96      -                      -
   899 ASIA RESOURCES   HKD    0.06     0.065    0.061              40,040
                               0.061    0.052    0.061               2,442
   900 AEON CREDIT      HKD    5.21     5.20     5.20              108,000
                               5.20     5.19     5.17              560,980
   901 GOLDSTONE INV    HKD    0.10     0.11      -                      -
                               0.105    0.105     -                      -
   902 HUANENG POWER    HKD    3.52     3.73     3.77           55,622,076
                               3.73     3.72     3.41          202,395,938
   904 CHINA GREEN      HKD    0.086    0.068    0.097           3,276,000
                               0.068    0.062    0.065             237,656
   905 GLOBAL M CAP     HKD    0.137    0.137     -                      -
                               0.137    0.12      -                      -
   906 COFCO PACKAGING  HKD    3.97     3.94     3.96              301,000
                               3.94     3.91     3.91            1,181,760
   907 ELEGANCEOPTICAL  HKD    0.66     0.67     0.68            3,060,000
                               0.67     0.66     0.65            2,022,800
   909 MING YUAN CLOUD  HKD    9.18     9.25     9.34           10,165,404
                               9.25     9.24     8.63           91,236,194
   910 CHINA SANDI      HKD    0.39      -       0.415              42,100
                               0.415    0.415    0.39               16,870
   911 QIANHAI HEALTH   HKD    0.099    0.099     -                      -
                               0.098    0.095     -                      -
   912 SUGA INT'L       HKD    1.48     1.51     1.51               16,000
                               1.51     1.50     1.50               24,100
   913 HARBOUR DIGITAL  HKD    0.79     0.78     1.01            1,280,000
                               0.75     0.71     0.65              986,000
   914 CONCH CEMENT     HKD   39.35    39.65    39.85            4,435,524
                              39.65    39.60    38.40          174,318,078
   915 DAOHE GLOBAL     HKD    0.087    0.086    0.086              66,000
                               0.084    0.078    0.084               5,576
   916 CHINA LONGYUAN   HKD   15.72    15.76    15.86           17,238,110
                              15.74    15.74    15.02          268,002,789
   918 STATE EN ASSETS  HKD    0.31     0.32      -                      -
                               0.31     0.29      -                      -
   919 MODERNHEALTHTEC  HKD    0.135    0.135    0.143               4,000
                               0.135    0.122    0.143                 572
   921 HISENSE HA       HKD    7.86     7.84     7.85              837,000
                               7.84     7.79     7.56            6,451,760
   922 ANXIANYUAN CH    HKD    0.168    0.17     0.17              590,000
                               0.17     0.165    0.166              98,850
   923 IWS              HKD    0.033    0.037    0.037               2,000
                               0.037    0.033    0.037                  74
   924 KHOON GROUP      HKD    0.42     0.435    0.42                8,000
                               0.42     0.405    0.42                3,360
   925 BJ PROPERTIES    HKD    0.086    0.086     -                      -
                               0.086    0.08      -                      -
   927 FUJIKON IND      HKD    0.71     0.76      -                      -
                               0.72     0.72      -                      -
   928 LIFE HEALTHCARE  HKD    0.127    0.135    0.188          45,016,000
                               0.135    0.134    0.131           7,322,136
   929 IPE GROUP        HKD    0.80     0.80     0.77               15,000
                               0.77     0.77     0.77               11,550
   931 CHINA LNG        HKD    0.232    0.255    0.275          22,045,000
                               0.246    0.246    0.225           5,029,727
   932 SHUNTEN INTL     HKD    0.162    0.166    0.17            1,328,000
                               0.166    0.159    0.157             214,740
   934 SINOPEC KANTONS  HKD    2.69     2.68     2.71            1,473,260
                               2.67     2.67     2.65            3,946,796
   935 DRAGON CROWN     HKD    1.27     1.28      -                      -
                               1.27     1.27      -                      -
   936 KAISA CAPITAL    HKD    0.295    0.33      -                      -
                               0.295    0.27      -                      -
   938 MAN SANG INT'L   HKD    1.00     0.99     0.99               34,000
                               0.99     0.95     0.98               33,340
*  939 CCB              HKD    5.72     5.69     5.72          401,921,705
                               5.69     5.68     5.66        2,285,959,730
*  941 CHINA MOBILE     HKD   54.25    54.15    54.25           20,742,852
                              54.15    54.10    53.05        1,116,790,052
   943 ZHONGZHENG INTL  HKD    0.019    0.022    0.03          165,456,001
                               0.021    0.021    0.021           4,091,344
   945 MANULIFE-S       HKD  167.40   165.40   167.60               11,440
                             165.40   165.00   165.20            1,895,215
   947 MOBI DEV         HKD    0.246    0.255    0.255             361,000
                               0.25     0.245    0.225              87,230
   948 ALPHA PRO HLDGS  HKD    1.55     1.75     1.59               85,000
                               1.48     1.43     1.40              124,210
   950 LEE'S PHARM      HKD    2.09     2.06     2.08              257,007
                               2.06     2.04     2.03              528,644
   951 CHAOWEI POWER    HKD    1.62     1.66     1.69              789,000
                               1.65     1.65     1.60            1,299,435
   952 TONGHAI FIN      HKD    0.162    0.174    0.175             340,000
                               0.174    0.172    0.172              58,630
   953 SHAW BROTHERS    HKD    0.115    0.115    0.115              44,000
                               0.115    0.111    0.113               4,980
   954 CHANGMAO BIO     HKD    0.69     0.71     0.71                4,000
                               0.71     0.66     0.71                2,840
   956 CHINA SUNTIEN    HKD    4.48     4.57     4.57            5,224,681
                               4.57     4.56     4.40           23,495,709
   959 CENTURY ENT INT  HKD    0.275    0.275    0.275              50,000
                               0.275    0.255    0.26               13,250
   960 LONGFOR GROUP    HKD   40.00    39.95    40.65            4,326,950
                              39.95    39.90    38.70          172,640,823
   966 CHINA TAIPING    HKD    9.38     9.51     9.55            2,699,132
                               9.51     9.44     9.20           25,492,823
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
*  968 XINYI SOLAR      HKD   11.84    11.96    11.98           80,617,245
                              11.96    11.94    11.32          956,550,191
   969 HUA LIEN INT'L   HKD    0.05     0.064     -                      -
                               0.05     0.043     -                      -
   970 NEW SPARKLEROLL  HKD    0.092    0.10     0.102           7,208,000
                               0.094    0.094    0.085             647,848
   973 L'OCCITANE       HKD   25.45    25.50    25.50              499,250
                              25.50    25.40    24.50           12,630,470
   974 SKL              HKD    0.75     0.80      -                      -
                               0.75     0.65      -                      -
   975 MONGOL MINING    HKD    3.09     3.35     3.48           10,866,000
                               3.35     3.34     2.91           35,502,630
   976 CHIHO ENV        HKD    1.23     1.18     1.23            3,148,000
                               1.17     1.15     1.15            3,757,880
   978 CHI MER LAND     HKD    0.76     0.76     0.77            1,296,000
                               0.76     0.75     0.75              987,560
   979 GREEN ENERGY GP  HKD    0.255    0.25      -                    160
                               0.25     0.221     -                     34
   980 LIANHUA          HKD    0.55     0.57     0.57                4,800
                               0.57     0.52     0.55                2,624
   981 SMIC             HKD   15.72    15.92    15.98           15,703,719
                              15.90    15.90    15.40          247,089,424
   982 HUAFA PPT SER    HKD    0.137    0.145    0.137              40,000
                               0.137    0.128    0.137               5,480
   983 SOCAM DEV        HKD    1.37     1.39     1.35               14,000
                               1.35     1.35     1.35               18,900
   984 AEON STORES      HKD    1.23     1.24     1.24                5,000
                               1.23     1.21     1.20                6,135
   985 CST GROUP        HKD    2.40     2.42     2.38                1,797
                               2.40     2.40     2.38                4,245
   986 CH ENV ENERGY    HKD    0.085    0.08     0.088           1,948,000
                               0.08     0.079    0.078             156,626
   987 CH RENEW EN INV  HKD    0.26     0.26     0.26              888,000
                               0.255    0.255    0.255             229,320
   988 SILKROAD LOG     HKD    0.205    0.22     0.206              63,036
                               0.206    0.206    0.206              12,985
   989 HUA YIN INTL H   HKD    0.38     0.39     0.40               85,000
                               0.39     0.385    0.38               32,600
   990 THEME INT'L      HKD    1.12     1.10     1.15           20,950,000
                               1.10     1.09     1.07           22,931,550
   991 DATANG POWER     HKD    1.21     1.29     1.30           35,579,334
                               1.28     1.28     1.19           44,925,660
   992 LENOVO GROUP     HKD    7.78     7.75     7.78           32,360,109
                               7.75     7.74     7.50          248,928,801
   993 HUARONG INT FIN  HKD    0.139    0.146    0.149              11,000
                               0.146    0.131    0.14                1,549
   994 CT VISION SL     HKD    1.60     1.60     1.62              260,000
                               1.59     1.58     1.55              414,200
   995 ANHUIEXPRESSWAY  HKD    7.21     7.30     7.30            2,390,000
                               7.30     7.24     7.06           17,144,060
   996 CARNIVAL GROUP   HKD TRADING SUSPENDED
   997 CHINLINK INTL    HKD    0.065    0.068    0.069           1,664,000
                               0.068    0.065    0.065             110,600
   998 CITIC BANK       HKD    4.00     4.05     4.06           33,538,128
                               4.05     4.04     3.97          135,166,299
  1000 BEIJING MEDIA    HKD    0.60     0.70      -                      -
                               0.60     0.60      -                      -
  1001 HK SH ALLIANCE   HKD    0.40     0.42     0.41               10,000
                               0.41     0.38     0.41                4,100
  1002 V.S. INT'L       HKD    0.085    0.091    0.092             304,000
                               0.092    0.086    0.08               24,824
  1003 HUANXI MEDIA     HKD    1.34     1.36     1.36              540,000
                               1.34     1.34     1.32              725,100
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.65     3.00      -                      -
                               2.65      -        -                      -
  1007 LONGHUI INTL     HKD    0.072    0.076    0.071              20,000
                               0.071    0.071    0.071               1,420
  1008 LITU HOLDINGS    HKD    0.27     0.285    0.27               76,000
                               0.26     0.26     0.255              20,000
  1009 INT'L ENT        HKD    0.25     0.265    0.25               16,000
                               0.25     0.25     0.25                4,000
  1010 PACRAY INT'L     HKD    1.92     1.80     1.80               14,000
                               1.80     1.61     1.75               24,700
  1011 NT PHARMA        HKD    0.233    0.197    0.30          189,562,000
                               0.195    0.195    0.186          45,189,858
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.053    0.063     -                      -
                               0.053    0.047     -                      -
  1020 CYBERNAUT INT'L  HKD    0.124    0.14     0.139           1,208,000
                               0.135    0.133    0.123             159,084
  1022 FEIYU            HKD    0.39     0.38     0.40            3,208,500
                               0.37     0.37     0.365           1,217,010
  1023 SITOY GROUP      HKD    0.48     0.48      -                      -
                               0.48     0.445     -                      -
* 1024 KUAISHOU-W       HKD   59.80    59.40    60.20           21,764,631
                              59.30    59.30    57.60        1,283,804,056
  1025 KNT HOLDINGS     HKD    0.40     0.425    0.445          12,696,000
                               0.425    0.385    0.36            5,298,560
  1026 UNIVERSAL TECH   HKD    0.127    0.128    0.114              10,000
                               0.114    0.114    0.114               1,140
  1027 CHINA JICHENG    HKD    0.495    0.51     0.495              10,000
                               0.495    0.475    0.495               4,950
  1028 C.BANNER         HKD    0.32     0.32      -                      -
                               0.32     0.285     -                      -
  1029 IRC              HKD    0.205    0.21     0.211           8,254,000
                               0.208    0.208    0.201           1,710,986
  1030 SEAZEN           HKD    3.55     3.47     3.63           29,334,190
                               3.46     3.46     3.37          102,539,121
  1031 KINGSTON FIN     HKD    0.26     0.305    0.265              48,000
                               0.265    0.265    0.255              12,480
  1033 SINOPEC SSC      HKD    0.60     0.61     0.61            1,614,000
                               0.60     0.60     0.59              971,220
  1034 FULLWEALTH       HKD    2.27     2.28     2.29            3,360,000
                               2.28     2.24     2.24            7,624,400
  1036 VANKE OVERSEAS   HKD    2.20     2.43     2.48               18,000
                               2.43     2.22     2.33               42,290
  1037 MAXNERVA TECH    HKD    0.30     0.30     0.305             324,000
                               0.30     0.295    0.30               97,220
  1038 CKI HOLDINGS     HKD   54.30    54.00    54.05              590,853
                              54.00    53.95    53.50           31,809,520
  1039 CHANGYOU ALLI    HKD    0.238    0.285     -                      -
                               0.238     -        -                      -
  1044 HENGAN INT'L     HKD   37.35    37.60    37.75            1,646,245
                              37.60    37.45    36.60           61,465,621
  1045 APT SATELLITE    HKD    2.37     2.40     2.41              364,000
                               2.40     2.38     2.35              870,100
  1046 UNIVERSE ENT     HKD    0.60     0.62     0.62               95,800
                               0.62     0.57     0.60               58,064
  1047 NGAI HING HONG   HKD    0.56     0.65      -                      -
                               0.56     0.56      -                      -
  1049 CELESTIAL ASIA   HKD    1.49     1.59      -                      3
                               1.49     1.39      -                      4
  1050 KARRIE INT'L     HKD    1.50     1.50     1.50                8,000
                               1.50     1.48     1.48               11,920
  1051 G-RESOURCES      HKD    2.67     2.62     2.61               46,336
                               2.61     2.58     2.60              120,760
  1052 YUEXIUTRANSPORT  HKD    5.14     5.13     5.13            2,362,000
                               5.12     5.12     5.08           12,041,344
  1053 CHONGQING IRON   HKD    1.21     1.20     1.22            1,534,000
                               1.19     1.19     1.18            1,837,100
  1055 CHINA SOUTH AIR  HKD    4.43     4.38     4.44            6,175,888
                               4.38     4.36     4.21           26,916,864
  1057 ZHEJIANG SHIBAO  HKD    1.47     1.49     1.49              928,000
                               1.49     1.48     1.45            1,363,200
  1058 GUANGDONG TANN   HKD    0.78     0.78     0.75              354,000
                               0.75     0.72     0.70              257,360
  1059 KANTONE HOLDING  HKD    0.38     0.38     0.335               3,000
                               0.345    0.345    0.335               1,005
  1060 ALI PICTURES     HKD    0.65     0.63     0.64           21,541,806
                               0.62     0.62     0.61           13,478,128
  1061 ESSEX BIO-TECH   HKD    4.00     3.94     4.01              298,000
                               3.93     3.93     3.91            1,189,870
  1062 CDB INT'L INV    HKD    0.11     0.108     -                      -
                               0.108    0.106     -                      -
  1063 SUNCORP TECH     HKD    0.30     0.32     0.30              100,033
                               0.30     0.30     0.30               30,009
  1064 ZHONG HUA INT'L  HKD    0.089    0.091     -                      -
                               0.089    0.08      -                      -
  1065 TIANJIN CAPITAL  HKD    3.27     3.29     3.27               52,000
                               3.25     3.23     3.19              169,240
  1066 WEIGAO GROUP     HKD    8.45     8.46     8.58            5,688,918
                               8.46     8.45     8.24           47,944,992
  1068 YURUN FOOD       HKD    0.55     0.55     0.55            1,542,000
                               0.55     0.54     0.53              823,070
  1069 BOZZA DEVELOP    HKD TRADING SUSPENDED
  1070 TCL ELECTRONICS  HKD    3.42     3.46     3.47            1,576,578
                               3.44     3.44     3.33            5,384,498
  1071 HUADIAN POWER    HKD    2.49     2.60     2.62           15,460,000
                               2.60     2.58     2.45           39,628,260
  1072 DONGFANG ELEC    HKD    7.83     7.97     8.03            1,996,674
                               7.97     7.96     7.67           15,800,370
  1073 DA YU FIN        HKD    0.23     0.255    0.23               10,200
                               0.23     0.23     0.23                2,345
  1074 APAC RES W2210   HKD    0.078    0.078     -                      -
                               0.078     -        -                      -
  1075 CAPINFO          HKD    0.32     0.32     0.32              144,000
                               0.32     0.31     0.31               44,820
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.071    0.066    0.068           3,576,000
                               0.066    0.061    0.06              220,258
  1080 SHENGLI PIPE     HKD    0.062    0.068    0.062             351,000
                               0.062    0.059    0.059              21,489
  1082 HK EDU INTL      HKD    1.48     1.61     1.61            5,500,000
                               1.60     1.55     1.46            8,357,280
  1083 TG SMART ENERGY  HKD    4.05     4.05     4.08            5,535,388
                               4.05     4.04     3.96           22,249,561
  1084 GF HYDROCOLLOID  HKD    1.94     1.95     1.95            1,434,000
                               1.95     1.93     1.83            2,767,520
  1085 HXTL             HKD    3.78     3.80      -                      -
                               3.78     3.48      -                      -
  1086 GOODBABY INTL    HKD    1.04     1.04     1.06            1,395,015
                               1.02     1.02     1.02            1,455,285
  1087 INVESTECH HLDGS  HKD    1.97     2.05     2.06              396,000
                               2.03     2.03     1.98              799,420
  1088 CHINA SHENHUA    HKD   24.65    24.85    25.15           16,634,671
                              24.80    24.80    24.10          411,596,783
  1090 DA MING INT'L    HKD    2.62     2.61     2.62              182,000
                               2.61     2.55     2.56              471,700
  1091 SOUTH MANGANESE  HKD    0.87     0.89     0.91           13,451,000
                               0.89     0.88     0.83           11,721,980
  1093 CSPC PHARMA      HKD    8.21     8.23     8.25           27,610,111
                               8.23     8.21     7.97          224,976,782
  1094 C P PROCUREMENT  HKD    1.27     1.32      -                  1,000
                               1.27     1.27      -                  1,240
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.043    0.042    0.042          15,066,847
                               0.041    0.04     0.035             602,155
  1098 ROAD KING INFRA  HKD    6.69     6.68     6.68               58,000
                               6.68     6.64     6.64              385,490
  1099 SINOPHARM        HKD   16.98    17.02    17.20            4,061,619
                              17.02    17.00    16.66           68,681,996
  1100 MAINLAND HOLD    HKD    1.87     1.86     1.86              188,000
                               1.86     1.83     1.80              344,360
  1101 HUARONG ENERGY   HKD    0.078    0.083    0.09              294,700
                               0.082    0.078    0.076              24,670
  1102 ENVIRO ENERGY    HKD TRADING SUSPENDED
  1103 DASHENG AGR FIN  HKD TRADING SUSPENDED
  1104 APAC RESOURCES   HKD    1.18     1.19     1.18              200,000
                               1.18     1.17     1.18              236,000
  1105 SING TAO         HKD    0.37     0.37     0.38              562,000
                               0.36     0.355    0.36              205,190
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 LUOYANG GLASS    HKD   10.32    10.42    10.56            2,158,948
                              10.42    10.36    10.08           22,270,743
  1109 CHINA RES LAND   HKD   35.15    35.70    35.85            6,641,411
                              35.70    35.65    34.25          235,108,636
  1110 KINGWORLD        HKD    0.55     0.53     0.54              788,000
                               0.51     0.51     0.51              407,600
  1112 H&H INTL HLDG    HKD    9.70     9.69     9.71              684,000
                               9.69     9.60     9.25            6,534,395
  1113 CK ASSET         HKD   54.70    54.15    54.65            2,752,997
                              54.10    54.10    53.90          149,131,501
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.51     0.52     0.53               16,000
                               0.50     0.50     0.495               8,315
  1116 MAYER HOLDINGS   HKD    0.195    0.199    0.20              100,000
                               0.199    0.188    0.20               20,000
  1117 CH MODERN D      HKD    1.21     1.22     1.23           11,302,408
                               1.21     1.21     1.19           13,560,414
  1118 GOLIK HOLDINGS   HKD    0.92     0.93      -                      -
                               0.92     0.89      -                      -
  1119 IDREAMSKY        HKD    4.29     4.37     4.39            2,992,000
                               4.37     4.31     4.20           12,834,568
  1120 ARTS OPTICAL     HKD    0.56     0.68     0.56                2,000
                               0.60     0.60     0.56                1,120
  1121 GOLDENSOLAR      HKD    7.32     7.60     7.60            1,260,000
                               7.60     7.46     6.84            9,154,680
  1122 QINGLING MOTORS  HKD    1.41     1.44     1.44              488,000
                               1.43     1.43     1.41              697,580
  1123 CHINA-HK PHOTO   HKD    0.124     -        -                      -
                               0.124    0.112     -                      -
  1124 COASTAL GL       HKD    0.046    0.047    0.047           1,376,000
                               0.047    0.043    0.043              59,188
  1125 LAI FUNG HOLD    HKD    5.38     5.45      -                      -
                               5.38     4.37      -                      -
  1126 DREAM INT'L      HKD    2.61     2.61     2.58                2,000
                               2.60     2.60     2.58                5,160
  1127 LION ROCK GROUP  HKD    1.09     1.10     1.11              424,000
                               1.08     1.06     1.06              452,920
  1128 WYNN MACAU       HKD    4.93     4.83     4.93           16,537,300
                               4.83     4.82     4.73           79,463,742
  1129 WATER INDUSTRY   HKD    0.255    0.295     -                      -
                               0.255    0.24      -                      -
  1130 CHINA ENV RES    HKD    0.06     0.057     -                      -
                               0.057    0.049     -                      -
  1132 ORANGE SKY G H   HKD    0.076    0.077     -                  5,000
                               0.076    0.065     -                    385
  1133 HARBIN ELECTRIC  HKD    2.11     2.10     2.11            1,870,007
                               2.08     2.08     2.05            3,904,734
  1134 KELFRED          HKD    0.80     0.83     0.87                8,000
                               0.83     0.76     0.75                6,480
  1137 HK TECH VENTURE  HKD    6.65     6.45     6.65            1,658,000
                               6.45     6.43     6.40           10,729,420
  1138 COSCO SHIP ENGY  HKD    4.57     4.69     4.99           53,150,250
                               4.69     4.68     4.45          253,594,742
  1140 WEALTHKING INV   HKD    0.57     0.59     0.59            1,012,000
                               0.58     0.58     0.58              591,240
  1141 CMBC CAPITAL     HKD    1.56     1.58     1.59              479,125
                               1.58     1.56     1.49              733,117
  1142 E&P GLOBAL       HKD    1.28     1.24      -                      -
                               1.24     0.91      -                      -
  1143 LINKASIA MEDTEC  HKD    0.11     0.105    0.11              876,000
                               0.105    0.104    0.103              91,640
  1145 COURAGE INV      HKD    0.132    0.13     0.139           2,360,000
                               0.129    0.126    0.125             305,600
  1146 CH OUTFITTERS    HKD    0.17     0.168     -                      -
                               0.168     -        -                      -
  1147 EDENSOFT         HKD    0.084    0.097    0.11            4,770,000
                               0.097    0.093    0.08              466,460
  1148 POWER XINCHEN    HKD    0.40     0.415    0.435           1,418,000
                               0.41     0.41     0.38              578,375
  1150 MILAN STATION    HKD    0.183     -       0.183             322,500
                               0.183    0.183    0.183              58,987
  1152 MOMENTUM FIN     HKD TRADING SUSPENDED
  1153 JIAYUAN SER      HKD    3.26     3.48     3.33               64,098
                               3.33     3.33     3.28              211,777
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    4.81     4.85     4.85            5,788,430
                               4.84     4.84     4.67           27,737,204
  1159 STARLIGHT CUL    HKD    0.43     0.305    0.40            2,340,000
                               0.275    0.27     0.242             694,326
  1160 YOUTH CHAMP      HKD    0.80      -        -                      -
                               0.80      -        -                      -
  1161 WATER OASIS GP   HKD    1.44     1.43     1.45            2,322,000
                               1.41     1.41     1.40            3,343,100
  1162 LUMINA GROUP     HKD    0.154    0.15     0.15               16,000
                               0.15     0.145    0.143               2,344
  1163 ADTIGER CORP     HKD    0.70     0.78      -                      -
                               0.72     0.69      -                      -
  1164 CGN MINING       HKD    0.89     0.88     0.91           17,346,200
                               0.88     0.87     0.83           15,107,872
  1165 SFCE             HKD    0.048    0.05     0.05              222,000
                               0.05     0.048    0.047              10,754
  1166 SOLARTECH INT'L  HKD    0.06     0.065    0.06              160,125
                               0.06     0.059    0.059               9,546
  1167 JACOBIO-B        HKD    7.50     7.41     7.47               91,500
                               7.35     7.35     7.27              672,876
  1168 SINOLINK HOLD    HKD    0.23     0.23     0.23              204,000
                               0.23     0.222    0.221              46,206
  1170 KINGMAKER        HKD    1.06     1.09     1.09              164,000
                               1.09     1.07     1.06              176,340
  1171 YANKUANG ENERGY  HKD   21.95    22.70    22.75           15,049,879
                              22.70    22.65    21.05          336,185,712
  1172 MAGNUSCONCORDIA  HKD    0.142    0.149    0.15            2,940,000
                               0.149    0.144    0.142             426,160
  1173 VEEKO INT'L      HKD    0.052    0.049    0.048           1,860,000
                               0.046    0.046    0.046              86,240
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.22     1.23     1.24            1,398,000
                               1.23     1.22     1.19            1,701,800
  1177 SINO BIOPHARM    HKD    4.03     4.01     4.01           52,099,759
                               4.01     4.00     3.91          206,565,487
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   25.20    24.05    24.10            2,322,500
                              24.05    24.00    23.10           55,501,289
  1180 PARADISE ENT     HKD    0.79      -       0.79               16,460
                               0.79     0.79     0.79               12,989
  1181 TANG PALACE      HKD    0.68     0.71      -                      -
                               0.68     0.64      -                      -
  1182 SUCCESS DRAGON   HKD    0.42     0.43     0.45              302,500
                               0.43     0.385    0.415             132,375
  1183 MECOM POWER      HKD    3.37     3.36     3.36            1,588,000
                               3.36     3.34     3.30            5,292,930
  1184 S.A.S. DRAGON    HKD    4.77     4.80     4.80               40,000
                               4.70     4.70     4.70              188,440
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    4.92     5.04     5.07            7,011,998
                               5.02     5.02     4.88           35,167,874
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.131    0.139    0.14               50,000
                               0.139    0.131    0.133               6,780
  1191 CHINA GEM HLDGS  HKD TRADING SUSPENDED
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   30.65    30.40    30.70            1,049,826
                              30.40    30.35    30.00           31,885,004
  1194 BAY AREA GOLD    HKD TRADING SUSPENDED
  1195 KINGWELL GROUP   HKD    0.031    0.033     -                      -
                               0.031    0.029     -                      -
  1196 REALORD GROUP    HKD   13.36    13.62    13.68            2,085,306
                              13.60    13.42    13.16           28,128,361
  1198 ROYALE HOME      HKD    2.89     2.94     2.89               34,000
                               2.89     2.89     2.80               97,660
  1199 COSCO SHIP PORT  HKD    5.64     5.63     5.67            2,073,860
                               5.63     5.62     5.45           11,604,975
  1200 MIDLAND HOLDING  HKD    0.90     0.90     0.90              224,000
                               0.88     0.88     0.88              197,440
  1201 TESSON HOLDINGS  HKD    0.325    0.345    0.355           2,625,000
                               0.335    0.335    0.325             899,910
  1202 CHENGDU PUTIAN   HKD    1.14     1.17     1.18               26,000
                               1.15     1.08     1.10               30,160
  1203 GUANGNAN (HOLD)  HKD    0.65     0.65      -                      -
                               0.65     0.63      -                      -
  1205 CITIC RESOURCES  HKD    0.57     0.59     0.61            9,690,000
                               0.59     0.58     0.55            5,700,300
  1206 TECHNOVATOR      HKD    0.57     0.58     0.59              212,000
                               0.58     0.55     0.56              120,460
  1207 SRE GROUP        HKD    0.025    0.025    0.025              80,000
                               0.025    0.024    0.024               1,960
  1208 MMG              HKD    3.30     3.29     3.44           24,117,436
                               3.28     3.28     3.11           79,731,536
  1209 CHINA RES MIXC   HKD   36.10    36.35    36.65            1,503,394
                              36.35    36.25    35.10           54,358,943
  1210 CHRISTINE        HKD    0.096    0.103    0.103              68,000
                               0.102    0.095    0.095               6,914
* 1211 BYD COMPANY      HKD  231.20   231.60   234.00            4,493,586
                             231.60   231.20   223.00        1,032,145,382
  1212 LIFESTYLE INT'L  HKD    3.79     3.74     3.79               47,500
                               3.74     3.73     3.70              178,240
  1213 MOBICON GROUP    HKD    0.375    0.495     -                      -
                               0.375    0.29      -                      -
  1215 KAI YUAN HLDGS   HKD    0.025    0.026    0.025             325,500
                               0.025    0.025    0.025               8,110
  1216 ZYBANK           HKD    0.81     0.81     0.81            6,051,000
                               0.81     0.80     0.80            4,841,310
  1217 CH INNOVATION    HKD    0.01     0.01     0.01               40,000
                               0.01      -       0.01                  400
  1218 EASYKNIT INT'L   HKD    3.78     3.98      -                     55
                               3.78     3.70      -                    201
  1220 ZHIDAO INT'L     HKD    0.066    0.067     -                     66
                               0.066    0.057     -                      3
  1221 SINO HOTELS      HKD    2.03     2.10     2.00               12,000
                               2.00     1.88     2.00               24,000
  1222 WANG ON GROUP    HKD    0.066    0.068    0.068             700,138
                               0.068    0.065    0.065              45,848
  1223 SYMPHONY HOLD    HKD    1.07     1.02     1.08            1,400,000
                               1.02     1.01     0.98            1,469,400
  1224 C C LAND         HKD    1.90     1.92     1.90              104,087
                               1.90     1.90     1.87              195,976
  1225 LERADO FIN       HKD    0.26     0.295    0.305             189,440
                               0.275    0.275    0.26               52,813
  1226 CH INV FIN GP    HKD    0.45     0.45      -                      -
                               0.45     0.40      -                      -
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1228 CANBRIDGE-B      HKD    4.25      -       4.24                1,000
                               4.24     4.20     4.24                4,240
  1229 NAN NAN RES      HKD    0.075    0.085     -                      -
                               0.075    0.07      -                      -
  1230 YASHILI INT'L    HKD    0.87     0.83     0.86            6,836,000
                               0.83     0.81     0.79            5,607,580
  1231 NEWTON RES       HKD    0.65      -        -                      -
                               0.65     0.65      -                      -
  1232 GW TIANDI        HKD    0.17     0.183     -                      -
                               0.17     0.15      -                      -
  1233 TIMES CHINA      HKD    2.76     2.70     2.79            8,158,800
                               2.69     2.69     2.65           22,213,402
  1234 CHINA LILANG     HKD    3.85     3.85     3.88              152,000
                               3.83     3.82     3.82              584,490
  1235 TRAVEL EXPERT    HKD    0.17      -        -                      -
                               0.17     0.165     -                      -
  1237 CH ENV TECH&BIO  HKD    0.117    0.117    0.117             132,000
                               0.117    0.113    0.11               14,654
  1238 POWERLONG        HKD    2.57     2.58     2.63            7,713,664
                               2.54     2.54     2.43           19,733,286
  1239 TEAMWAY INTL GP  HKD    0.097    0.11     0.097             300,000
                               0.098    0.098    0.097              29,040
  1240 CNQC INT'L       HKD    0.65     0.67     0.65               17,500
                               0.65     0.65     0.65               11,375
  1241 SHUANGHUA H      HKD    0.079    0.077    0.073             160,000
                               0.071    0.074    0.071              11,490
  1243 WANG ON PPT      HKD    0.069    0.07     0.07              212,000
                               0.07     0.068    0.069              14,640
  1245 NIRAKU           HKD    0.23     0.246    0.223              90,000
                               0.233    0.233    0.215              19,712
  1246 BOILLHEALTHCARE  HKD    0.139    0.139     -                      -
                               0.139    0.122     -                      -
  1247 MIKO INTL        HKD    0.60     0.64     0.64              114,000
                               0.64     0.55     0.60               68,880
  1250 BE CLEAN ENERGY  HKD    0.074    0.074    0.076          33,300,000
                               0.073    0.073    0.072           2,457,720
  1251 SPT ENERGY       HKD    0.27     0.265    0.265           2,392,000
                               0.265    0.26     0.26              628,710
  1252 CHINA TIANRUI    HKD    6.14     5.96     6.13              844,000
                               5.96     5.91     5.87            5,047,620
  1253 GREENLAND BROAD  HKD    0.195     -        -                      -
                               0.205    0.205     -                      -
  1255 TATA HEALTH      HKD    1.23     1.20     1.20               40,000
                               1.20     0.60     1.20               48,000
  1257 CEB GREENTECH    HKD    2.07     2.08     2.09              874,570
                               2.08     2.06     2.02            1,804,381
  1258 CHINFMINING      HKD    4.32     4.39     4.46           10,770,500
                               4.38     4.38     4.15           46,951,810
  1259 PROSPER FUTURE   HKD    0.076    0.079    0.08           11,521,000
                               0.074    0.076    0.073             842,777
  1260 WONDERFUL SKY    HKD    0.315    0.315     -                      -
                               0.315    0.26      -                      -
  1262 LABIXIAOXIN      HKD    0.385    0.385     -                      -
                               0.385    0.285     -                      -
  1263 PC PARTNER       HKD    9.43     9.59     9.78            1,724,000
                               9.59     9.58     9.08           16,294,600
  1265 TIANJINJINRAN    HKD    0.39     0.395    0.40              170,000
                               0.395    0.385    0.38               65,450
  1266 XIWANG STEEL     HKD    0.27     0.275    0.275           6,692,000
                               0.275    0.265    0.26            1,786,100
  1268 MEIDONG AUTO     HKD   25.50    25.75    26.00            2,181,914
                              25.75    25.70    24.45           55,999,175
  1269 FIRST CAP GP     HKD    0.25     0.25     0.255           1,920,000
                               0.25     0.249    0.248             479,930
  1270 LANGHAM-SS       HKD    0.92     0.93     0.92              171,000
                               0.92     0.92     0.92              157,270
  1271 GRAND MING       HKD    7.68     7.68     7.70               15,000
                               7.68     7.51     7.50              114,610
  1272 DATANG ENVIRO    HKD    0.90     0.92      -                      -
                               0.90     0.80      -                      -
  1273 HK FINANCE GP    HKD    0.38     0.385     -                      -
                               0.38     0.37      -                      -
  1277 KINETIC DEV      HKD    0.62     0.64     0.64            5,918,000
                               0.64     0.63     0.61            3,714,840
  1278 CHINANEWTOWN     HKD    0.09     0.10      -                      -
                               0.09     0.09      -                      -
  1280 QIDIAN INTL      HKD    0.63     0.72      -                      -
                               0.63     0.445     -                      -
  1281 LT SMART ENERGY  HKD    0.133    0.135     -                      -
                               0.133    0.123     -                      -
  1282 GLORY SUN FIN    HKD    0.095    0.093    0.103         100,984,000
                               0.093    0.091    0.088           9,714,952
  1283 ACCEL GROUP      HKD    1.47     1.47     1.48              980,000
                               1.46     1.45     1.46            1,443,600
  1285 JIASHILI GP      HKD    1.28     1.30     1.30               88,000
                               1.29     1.27     1.30              114,400
  1286 IMPRO PRECISION  HKD    2.05     2.06     2.13              695,000
                               2.06     2.03     2.00            1,420,600
  1288 ABC              HKD    3.00     2.99     3.01          123,464,320
                               2.99     2.98     2.97          368,767,037
  1289 SUNLIT SCI       HKD    0.74     0.75      -                      -
                               0.74     0.54      -                      -
  1290 CHINA HUIRONG    HKD    1.06     1.07     1.07              462,000
                               1.07     1.00     1.06              489,740
  1292 CMA LOGISTICS    HKD    2.26     2.26      -                      -
                               2.26     2.06      -                      -
  1293 GRAND BAOXIN     HKD    0.54     0.54     0.55            1,207,644
                               0.54     0.52     0.51              634,167
  1296 GUODIAN TECH     HKD    1.05     1.05     1.05            2,178,000
                               1.05     1.04     1.04            2,286,830
  1297 SINOSOFT TECH    HKD    0.52     0.55     0.55              204,000
                               0.55     0.54     0.53              111,350
  1298 YUNNAN ENERGY    HKD    1.14     1.12      -                      -
                               1.12      -        -                      -
* 1299 AIA              HKD   79.30    78.30    79.15           19,513,292
                              78.25    78.25    77.60        1,530,110,325
  1300 TRIGIANT         HKD    0.50     0.52     0.52              358,000
                               0.52     0.50     0.49              182,960
  1301 D&G TECH         HKD    1.20     1.16     1.17              308,000
                               1.16     1.13     1.14              355,020
  1302 LIFETECH SCI     HKD    2.28     2.27     2.31            8,390,000
                               2.26     2.26     2.22           18,959,760
  1303 HUILI RES        HKD    0.35     0.40      -                      -
                               0.35     0.30      -                      -
  1305 WAI CHI HOLD     HKD    1.38     1.34     1.36              423,000
                               1.34     1.28     1.25              562,410
  1308 SITC             HKD   25.90    26.25    26.50            4,486,885
                              26.25    26.20    25.20          117,211,125
  1310 HKBN             HKD    9.00     9.20     9.44            5,752,542
                               9.20     9.18     9.06           52,954,993
  1312 TONGFANG KONTA   HKD    0.055    0.049    0.05            8,010,000
                               0.048    0.045    0.045             372,516
  1313 CHINARES CEMENT  HKD    6.21     6.30     6.32            7,750,130
                               6.29     6.29     6.12           48,534,150
  1314 TSUI WAH HLDG    HKD    0.188    0.19     0.194           1,172,000
                               0.19     0.189    0.189             221,980
  1315 GREEN ECONOMY    HKD    0.021    0.021    0.021           4,836,000
                               0.021    0.02     0.02               99,154
  1316 NEXTEER          HKD    4.26     4.23     4.27           11,103,002
                               4.23     4.22     4.04           46,600,863
  1317 MAPLELEAF EDU    HKD    0.36     0.36     0.36            1,928,000
                               0.35     0.35     0.335             676,380
  1319 OIWAHPAWN        HKD    0.239    0.249     -                      -
                               0.239    0.232     -                      -
  1321 CHINA NEWCITY    HKD    1.09     1.14     1.10                2,000
                               1.10     1.03     1.10                2,200
  1323 HUASHENG INTL    HKD    0.122    0.12     0.124           8,288,000
                               0.12     0.117    0.116             978,514
  1326 TRANSMIT ENT     HKD    0.128    0.128     -                      -
                               0.128    0.126     -                      -
  1327 LUXXU GROUP      HKD    0.305    0.325    0.305             109,400
                               0.305    0.30     0.305              33,105
  1328 GOLDSTREAM INV   HKD    0.106    0.109    0.109              10,000
                               0.109    0.105    0.109               1,090
  1329 CAPITAL GRAND    HKD    0.80     0.95     0.95                2,000
                               0.95     0.66     0.95                1,900
  1330 DYNAGREEN ENV    HKD    3.35     3.38     3.37              581,000
                               3.35     3.37     3.30            1,935,824
  1332 TOUYUN BIOTECH   HKD    0.91     0.89     0.90            1,080,000
                               0.90     0.87     0.89              965,100
  1333 CHINA ZHONGWANG  HKD TRADING SUSPENDED
  1335 SHEEN TAI        HKD    0.116    0.13      -                      -
                               0.116    0.116     -                      -
  1336 NCI              HKD   22.00    22.40    22.55            4,915,170
                              22.40    22.35    21.60          109,412,104
  1337 RAZER            HKD    2.61     2.62     2.62           37,051,171
                               2.62     2.61     2.59           96,535,795
  1338 BAWANG GROUP     HKD    0.077    0.078    0.078             450,000
                               0.078    0.076    0.075              34,300
  1339 PICC GROUP       HKD    2.53     2.55     2.55            7,522,192
                               2.55     2.54     2.51           19,099,778
  1340 HUISHENG INTL    HKD    0.068    0.07      -                  2,000
                               0.068    0.06      -                    112
  1341 HAO TIAN INTL    HKD    0.29     0.29     0.29              528,000
                               0.29     0.27     0.285             151,880
  1343 WEI YUAN HLDG    HKD    0.103    0.102    0.102             145,000
                               0.102    0.099    0.096              14,335
  1345 PIONEER PHARM    HKD    2.35     2.40     2.45              844,000
                               2.40     2.34     2.28            2,015,830
  1346 LEVER STYLE      HKD    0.425    0.455    0.45              700,000
                               0.45     0.445    0.44              312,000
  1347 HUA HONG SEMI    HKD   28.65    29.25    29.75            3,726,070
                              29.25    29.20    27.50          107,088,276
  1348 QUALI-SMART      HKD    0.255    0.26     0.248              98,000
                               0.23     0.22     0.23               22,772
  1349 FUDANZHANGJIANG  HKD    3.29     3.26     3.27              637,000
                               3.25     3.25     3.23            2,068,970
  1351 BRIGHT FUTURE    HKD    0.78     0.79     0.81              162,000
                               0.78     0.76     0.76              123,920
  1355 LEGEND STRAT     HKD    0.186     -        -                      -
                               0.186    0.186     -                      -
  1357 MEITU            HKD    0.94     1.00     1.01           21,595,314
                               0.99     0.99     0.92           21,107,113
  1358 PW MEDTECH       HKD    0.83     0.82     0.83              234,019
                               0.81     0.81     0.81              190,314
  1359 CHINA CINDA      HKD    1.33     1.34     1.35           16,716,897
                               1.33     1.33     1.31           22,292,087
  1360 NOVA GROUP       HKD    0.113    0.115     -                      -
                               0.113    0.103     -                      -
  1361 361 DEGREES      HKD    4.12     4.14     4.15              941,002
                               4.10     4.10     4.05            3,862,246
  1362 SIS MOBILE       HKD    0.35     0.345     -                      -
                               0.345    0.29      -                      -
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.246    0.255    0.238             108,000
                               0.238    0.237    0.238              25,704
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   11.10    11.30    11.50            6,511,091
                              11.30    11.28    10.88           73,114,351
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.068    0.073    0.072             298,120
                               0.072    0.069    0.064              19,883
  1372 C CARBONNEUTRAL  HKD    3.53     3.55     3.55              277,000
                               3.53     3.53     3.45              976,190
  1373 IH RETAIL        HKD    2.68     2.67     2.67              171,000
                               2.67     2.65     2.65              453,820
  1375 CC SECURITIES    HKD    1.34     1.35     1.35            1,042,000
                               1.34     1.34     1.33            1,395,550
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD   10.70    10.82    11.00           18,962,644
                              10.82    10.80    10.40          203,407,020
  1379 WENLING MCT      HKD    4.14     4.15     4.14                2,000
                               4.13     4.00     4.14                8,280
  1380 CHI KINGSTONE    HKD    0.021    0.022    0.023             180,000
                               0.022    0.021    0.023               4,140
  1381 CANVEST ENV      HKD    3.30     3.29     3.32              545,000
                               3.29     3.27     3.26            1,789,320
  1382 PACIFICTEXTILES  HKD    3.55     3.60     3.60            1,568,018
                               3.57     3.57     3.52            5,571,869
  1383 SUNCITY GROUP    HKD    0.069    0.071    0.07              220,000
                               0.07     0.069    0.069              15,200
  1385 SH FUDAN-1K      HKD   24.75    25.10    25.50            1,134,000
                              25.10    24.65    24.15           28,211,000
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    2.00     2.04     2.05            1,535,000
                               2.04     2.03     1.95            3,103,080
  1388 EMBRY HOLDINGS   HKD    0.90     0.90      -                      -
                               0.90     0.87      -                      -
  1389 MAJOR HLDGS      HKD    0.031    0.033     -                      -
                               0.031    0.029     -                      -
  1393 HIDILI INDUSTRY  HKD    0.56     0.58     0.58            1,199,000
                               0.57     0.57     0.56              683,320
  1395 ELL ENV          HKD    0.178    0.178    0.178             375,000
                               0.178    0.166    0.176              66,560
  1396 GD-HKGBA HLDGS   HKD    0.33     0.33     0.33               36,000
                               0.33     0.32     0.32               11,580
  1397 BAGUIO GREEN     HKD    0.49     0.52      -                      -
                               0.49     0.49      -                      -
  1398 ICBC             HKD    4.74     4.73     4.74          135,844,028
                               4.72     4.72     4.71          641,243,351
  1399 VESON HLDG       HKD    0.285    0.29     0.28              400,000
                               0.28     0.28     0.28              112,000
  1400 MOODY TECH HLDG  HKD    0.249    0.285    0.31            1,746,400
                               0.255    0.255    0.249             497,303
  1401 SPROCOMM INTEL   HKD    0.85     0.84      -                      -
                               0.84     0.77      -                      -
  1402 I-CONTROL        HKD    0.455    0.455     -                      -
                               0.455     -        -                      -
  1406 CLARITY MEDICAL  HKD    1.35     1.37     1.37              848,750
                               1.35     1.35     1.29            1,138,612
  1408 MACAU E&M        HKD    0.365    0.365    0.365             282,000
                               0.36     0.36     0.355             101,510
  1410 EDVANCE INTL     HKD    0.64     0.66     0.66              200,000
                               0.66     0.65     0.63              129,100
  1412 Q P GROUP        HKD    1.32     1.31      -                      -
                               1.31     1.28      -                      -
  1413 KWONG LUEN ENG   HKD    0.26     0.26     0.26            2,995,000
                               0.26     0.25     0.25              757,725
  1415 COWELL           HKD    7.92     7.99     8.11            2,591,000
                               7.99     7.96     7.65           20,583,190
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.56     1.58      -                      -
                               1.56     1.53      -                      -
  1418 SINOMAX GROUP    HKD    0.184    0.183    0.183             118,000
                               0.183    0.167    0.183              21,594
  1419 HUMAN HEALTH     HKD    1.65     1.70     1.70              110,000
                               1.65     1.65     1.60              180,280
  1420 CHUAN HOLDING    HKD    0.127    0.14     0.14            1,104,000
                               0.13     0.115    0.13              144,200
  1421 KINGBO STRIKE    HKD    0.058    0.065    0.057             500,000
                               0.057    0.054    0.057              28,500
  1425 JUSTIN ALLEN H   HKD    0.52     0.52      -                      -
                               0.52     0.50      -                      -
  1426 SPRING REIT      HKD    2.70     2.73     2.73              484,000
                               2.70     2.69     2.70            1,307,020
  1427 CH TIANBAO GP    HKD    3.17     3.20     3.20              251,000
                               3.19     3.11     3.00              767,500
  1428 BRIGHT SMART     HKD    1.39     1.39     1.39            1,292,000
                               1.39     1.38     1.34            1,763,220
  1429 SKYMISSION GP    HKD    0.10     0.10     0.10              520,000
                               0.095    0.095    0.095              50,456
  1430 SUCHUANG GAS     HKD TRADING SUSPENDED
  1431 YST DAIRY        HKD    0.243    0.243    0.243              41,000
                               0.243    0.238    0.238               9,913
  1432 CHINA SHENGMU    HKD    0.38     0.38     0.38              500,979
                               0.38     0.37     0.37              188,487
  1433 CIRTEK HLDGS     HKD    0.055    0.058     -                      -
                               0.055    0.052     -                      -
  1439 MOBILE INTERNET  HKD    0.028    0.026    0.026           1,690,000
                               0.026    0.025    0.022              40,005
  1440 DEYUN HOLDING    HKD    0.72     0.72      -                      -
                               0.72     0.70      -                      -
  1442 INFINITY L&T     HKD    1.14     1.18     1.15            1,055,000
                               1.15     1.14     1.15            1,213,250
  1443 FULUM GP HLDG    HKD    0.213    0.213     -                      -
                               0.213    0.21      -                      -
  1446 HUNGFOOKTONG     HKD    0.36     0.355    0.355              62,000
                               0.355    0.345    0.345              21,950
  1447 SFK              HKD    0.75     0.75      -                      -
                               0.75     0.71      -                      -
  1448 FU SHOU YUAN     HKD    5.46     5.41     5.43            3,438,431
                               5.40     5.40     5.31           18,541,795
  1449 LEADER EDU       HKD    0.365    0.365    0.36              901,000
                               0.36     0.35     0.355             320,130
  1450 CENTURY SAGE     HKD    1.84     1.86     1.90              722,000
                               1.85     1.85     1.85            1,346,640
  1451 MS GROUP HLDGS   HKD    0.54     0.56     0.55                6,000
                               0.54     0.475    0.53                3,240
  1452 DENOX ENV        HKD    0.127    0.128    0.139           1,001,000
                               0.128    0.125    0.123             132,605
  1455 FOURACE IND GP   HKD    0.205    0.205    0.203             115,000
                               0.203    0.202    0.202              23,310
  1456 GUOLIAN SEC      HKD    3.70     3.74     3.79              700,500
                               3.74     3.72     3.68            2,606,800
  1458 ZHOU HEI YA      HKD    4.19     4.33     4.38           10,002,000
                               4.33     4.31     4.08           42,918,225
  1459 JUJIANG CONS     HKD    0.70     0.71      -                524,000
                               0.70     0.62      -                372,040
  1460 ICO GROUP        HKD    0.26     0.25      -                      -
                               0.25      -        -                      -
  1461 LUZHENG FUTURES  HKD    0.76     0.78     0.78               44,000
                               0.78     0.76     0.76               33,560
  1463 C-LINK SQ        HKD    2.39     2.40     2.58               44,000
                               2.37     2.30     2.37              106,160
  1466 AFFLUENTPARTNER  HKD    0.117    0.12     0.12            1,021,199
                               0.117    0.117    0.112             116,282
  1468 KINGKEY FIN INT  HKD    0.60     0.59     0.59            2,700,000
                               0.59     0.58     0.57            1,565,200
  1469 GET NICE FIN     HKD    0.72     0.74      -                      -
                               0.72     0.70      -                      -
  1470 PROSPER ONE      HKD    0.097    0.096     -                      -
                               0.096    0.078     -                      -
  1472 SANG HING HLDGS  HKD    0.111    0.115    0.11               55,000
                               0.11     0.106    0.11                6,050
  1473 PANGAEA CONNECT  HKD    0.22     0.235    0.24              128,000
                               0.235    0.209    0.217              28,680
  1475 NISSIN FOODS     HKD    5.47     5.35     5.45              686,000
                               5.35     5.32     5.32            3,681,841
  1476 HENGTOU SEC      HKD    2.60     2.80      -                      -
                               2.60      -        -                      -
  1477 OCUMENSION-B     HKD    8.84     8.85     9.19               50,000
                               8.83     8.82     8.77              445,430
  1478 Q TECH           HKD    5.53     5.36     5.55            2,095,000
                               5.36     5.35     5.29           11,290,390
  1480 YAN TAT GROUP    HKD    1.18     1.50     1.20               16,000
                               1.20     1.20     1.20               19,200
  1481 SMART GLOBE      HKD    0.81     0.84     0.87            1,110,000
                               0.81     0.80     0.81              910,800
  1483 NET-A-GO TECH    HKD    1.00     1.00     1.00                4,000
                               1.00     0.87     0.90                3,800
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.85      -        -                      -
                               0.90     0.90      -                      -
  1488 BEST FOOD HLDG   HKD    0.90     0.89     0.90               24,000
                               0.84     0.84     0.83               20,200
  1490 CHESHI TECH      HKD    0.96     0.94     0.95            9,712,000
                               0.94     0.90     0.88            9,014,800
  1495 JIYI HOLDINGS    HKD    0.76     0.71     0.77            1,296,000
                               0.71     0.70     0.69              918,860
  1496 AP RENTALS       HKD    0.159    0.159     -                      -
                               0.159    0.143     -                      -
  1498 PURAPHARM        HKD    1.53     1.55     1.65            6,312,000
                               1.55     1.53     1.49            9,967,565
  1499 OKG TECH         HKD    0.195    0.189    0.199             530,000
                               0.188    0.185    0.182              98,470
  1500 INCON            HKD    0.26     0.27      -                      -
                               0.265    0.265     -                      -
  1501 KDL MEDICAL      HKD   16.00    15.78    15.90               91,800
                              15.78    15.70    15.70            1,451,216
  1502 FIN STREET PPT   HKD    2.96     2.96     2.96               10,000
                               2.96     2.90     2.91               29,450
  1503 CMC REIT         HKD    2.66     2.68     2.69              233,000
                               2.68     2.67     2.66              623,490
  1508 CHINA RE         HKD    0.70     0.72     0.72           12,941,000
                               0.72     0.71     0.70            9,127,380
  1513 LIVZON PHARMA    HKD   26.30    26.70    26.85              595,800
                              26.55    26.55    25.80           15,806,075
  1515 CR MEDICAL       HKD    4.16     4.17     4.19            1,026,000
                               4.17     4.14     4.06            4,254,785
  1516 SUNAC SERVICES   HKD    4.07     4.10     4.15           33,618,775
                               4.09     4.09     3.95          136,755,698
  1518 NC HEALTHCARE    HKD    0.99     0.99      -                      -
                               0.99     0.92      -                      -
  1520 CEFC FIN INV     HKD    0.26     0.265    0.26            2,250,000
                               0.26     0.26     0.26              585,000
  1521 FRONTAGE         HKD    2.20     2.15     2.21            4,696,054
                               2.14     2.13     2.11           10,100,331
  1522 BII TRANS TECH   HKD    0.40     0.395    0.395             888,000
                               0.395    0.39     0.39              349,100
  1523 PLOVER BAY TECH  HKD    3.28     3.36     3.48              168,328
                               3.34     3.33     3.15              559,273
  1525 GENCH EDU        HKD    3.63     4.10     3.59               17,000
                               3.59     3.59     3.59               61,030
  1526 RICI HEALTH      HKD    0.83     0.80     0.80                9,000
                               0.80     0.76     0.80                7,200
  1527 TENGY ENV        HKD    1.24     1.45      -                      -
                               1.24     1.14      -                      -
  1528 RS MACALLINE     HKD    3.23     3.27     3.31              236,656
                               3.25     3.25     3.21              766,364
  1529 GOAL RISE        HKD    0.385    0.385    0.40            7,530,000
                               0.38     0.37     0.375           2,968,850
  1530 3SBIO            HKD    5.49     5.57     5.57            9,031,110
                               5.56     5.56     5.42           49,588,900
  1532 CHINA PARTYTIME  HKD    0.19     0.187    0.178               9,000
                               0.178    0.178    0.178               1,602
  1533 ZHUANGYUAN PA    HKD    9.70     9.79     9.81               49,000
                               9.75     9.75     9.61              476,520
  1536 YUK WING GP      HKD    0.12     0.133     -                      -
                               0.12     0.11      -                      -
  1538 ZHONG AO HOME    HKD    0.48     0.54     0.54              388,000
                               0.54     0.51     0.48              192,780
  1539 SYNERGY GROUP    HKD    0.56     0.59     0.60            1,506,000
                               0.59     0.58     0.54              872,940
  1540 LEFTFIELD PRINT  HKD    0.59     0.59     0.55                3,695
                               0.55     0.55     0.55                2,011
  1542 TAIZHOU WATER    HKD    2.98     3.18      -                      -
                               2.98     2.72      -                      -
  1543 JOIN-SHARE       HKD    1.95     1.99     1.99                2,000
                               1.99     1.90     1.99                3,980
  1545 DESIGN CAPITAL   HKD    0.105    0.105    0.104              60,000
                               0.104    0.104    0.104               6,240
  1546 THELLOY DEV      HKD    0.165    0.164     -                      -
                               0.164    0.135     -                      -
  1547 IBI GROUP HLDGS  HKD    0.28     0.285     -                      -
                               0.28     0.275     -                      -
  1548 GENSCRIPT BIO    HKD   21.55    22.00    22.20            2,820,556
                              22.00    21.95    20.60           61,019,872
  1549 EVER HARVEST GP  HKD    0.147    0.152    0.152           2,344,000
                               0.151    0.15     0.134             345,792
  1551 GRCB             HKD    2.82     2.89      -                  4,000
                               2.82     2.72      -                 11,280
  1552 BHCC HOLDING     HKD    0.142    0.139    0.141              25,000
                               0.139     -       0.139               3,490
  1553 MAIKE TUBE       HKD    1.49     1.53     1.54                4,000
                               1.53     1.42     1.53                6,140
  1555 MIE HOLDINGS     HKD    0.059    0.06     0.062             482,000
                               0.058    0.058    0.058              27,972
  1556 CHINNEY KW       HKD    0.203    0.203     -                      -
                               0.203    0.195     -                      -
  1557 K.H. GP HLDGS    HKD    0.55     0.55      -                      -
                               0.55     0.44      -                      -
  1558 HEC PHARM        HKD    4.84     4.81     4.90              371,200
                               4.77     4.77     4.70            1,779,938
  1559 KWAN ON HLDGS    HKD    0.145    0.168     -                      -
                               0.145    0.128     -                      -
  1560 STAR GROUP CO    HKD    0.38     0.38      -                      -
                               0.38     0.325     -                      -
  1561 PAN ASIA DATA H  HKD    1.83     1.87     1.85              312,000
                               1.85     1.80     1.76              563,520
  1563 IA FIN LEASING   HKD    3.20     3.21     3.21              426,000
                               3.21     3.18     3.10            1,346,370
  1565 VIRSCEND EDU     HKD TRADING SUSPENDED
  1566 CA CULTURAL      HKD    0.145    0.145    0.147          11,489,000
                               0.145    0.144    0.14            1,641,499
  1568 SUNDART HLDGS    HKD    0.44     0.425    0.425           5,656,000
                               0.42     0.42     0.42            2,382,350
  1569 MINSHENG EDU     HKD    0.73     0.73     0.73              104,000
                               0.73     0.70     0.70               74,100
  1570 WEIYE HOLDINGS   HKD    4.10     4.20      -                      -
                               4.10      -        -                      -
  1571 XIN POINT HOLD   HKD    2.04     2.10      -                      -
                               2.04     2.04      -                      -
  1572 CHINA ART FIN    HKD    0.208    0.214    0.214             508,000
                               0.208    0.208    0.186             105,180
  1575 MORRIS HOME      HKD TRADING SUSPENDED
  1576 QILU EXPRESSWAY  HKD    2.57     2.66     2.68               36,000
                               2.64     2.61     2.65               95,760
  1577 HUIXIN CREDIT    HKD    0.80      -        -                      -
                               0.80      -        -                      -
  1578 BANK OF TIANJIN  HKD    2.00     2.00     2.02               19,000
                               2.00     1.97     1.98               37,790
  1579 YIHAI INTL       HKD   22.65    23.10    24.00            3,215,015
                              23.10    23.05    21.75           73,938,395
  1580 DA SEN HLDGS     HKD    0.125    0.135     -                      -
                               0.125    0.121     -                      -
  1581 PROGRESSIVE P    HKD    0.079    0.086    0.087           1,055,000
                               0.086    0.076    0.087              90,185
  1582 CR CONSTRUCTION  HKD    0.495    0.54     0.485               2,500
                               0.485    0.485    0.485               1,212
  1583 QINQIN FOODS     HKD    1.80      -       1.80                2,000
                               1.80     1.57     1.56                3,360
  1585 YADEA            HKD   11.62    11.60    11.68            3,323,118
                              11.60    11.56    11.20           37,938,661
  1586 LEON INSPECTION  HKD    1.45     1.45     1.45              254,000
                               1.45     1.42     1.40              367,620
  1587 SHINEROAD INTL   HKD    0.65     0.65     0.64               12,000
                               0.64     0.64     0.64                7,680
  1588 CHANJET          HKD    6.75     7.07     6.95               11,800
                               6.95     6.68     6.61               78,792
  1589 CNLP             HKD    4.31     4.34     4.32               24,000
                               4.32     4.31     4.30              103,600
  1591 SHUN WO GROUP    HKD    0.025    0.023    0.028          37,120,000
                               0.023    0.022    0.02              863,780
  1592 ANCHORSTONE      HKD    0.24     0.249    0.248               5,000
                               0.24      -       0.248               1,240
  1593 CHEN LIN EDU     HKD    2.28     2.26     2.28              592,000
                               2.26     2.22     2.23            1,332,660
  1596 YICHEN IND       HKD    3.88     4.40     4.20              123,000
                               4.20     3.75     3.88              484,670
  1597 NATURE ENERGY T  HKD    2.20     2.22     2.20              115,000
                               2.20     2.14     2.12              250,610
  1598 21CENTURY EDU    HKD    0.41     0.42     0.42            1,635,000
                               0.42     0.38     0.40              662,505
  1599 UCD              HKD    2.01     2.00     2.01            1,204,000
                               2.00     1.99     1.98            2,404,240
  1600 TIAN LUN GAS     HKD    4.80     4.81     4.80            1,855,500
                               4.80     4.79     4.53            8,679,810
  1601 ZGC TEC LEASING  HKD    0.72     0.76     0.71               14,000
                               0.71     0.71     0.71                9,940
  1606 CDB LEASING      HKD    1.13     1.14     1.14              536,000
                               1.14     1.13     1.13              609,020
  1608 VPOWER GROUP     HKD    0.90     0.97     0.98            5,536,000
                               0.96     0.96     0.85            5,091,000
  1609 CHONG KIN GP     HKD    0.68     0.66     0.66                6,000
                               0.66     0.45     0.66                3,960
  1610 COFCO JOYCOME    HKD    3.43     3.44     3.46           35,980,685
                               3.44     3.43     3.27          121,867,758
  1611 HUOBI TECH       HKD    5.36     5.45     5.74              153,500
                               5.41     5.40     5.30              844,485
  1612 VINCENT MED      HKD    0.83     0.82     0.83              272,000
                               0.81     0.80     0.80              219,340
  1613 SYNERTONE        HKD    0.193    0.21     0.213             600,640
                               0.212    0.197    0.193             121,155
  1615 AB BUILDERS      HKD    0.295    0.31     0.31               60,000
                               0.305    0.285    0.28               18,075
  1616 A METAVERSE      HKD TRADING SUSPENDED
  1617 NANFANG COMM     HKD    0.12     0.12     0.12               36,000
                               0.119    0.114    0.114               4,148
  1618 MCC              HKD    1.92     1.96     1.97            9,892,000
                               1.95     1.95     1.88           19,166,210
  1620 CINESE INTL      HKD    0.138    0.145    0.139             790,000
                               0.139    0.133    0.133             106,130
  1621 VICO INTL HLDGS  HKD    0.125    0.128    0.125           1,040,000
                               0.125    0.116    0.125             130,000
  1622 REDCO GROUP      HKD    2.24     2.16     2.24            4,308,000
                               2.16     2.15     2.13            9,457,740
  1623 HILONG           HKD    0.42     0.425    0.445          17,560,000
                               0.42     0.42     0.385           7,343,900
  1626 JIA YAO HLDGS    HKD    2.10     2.14     2.10              170,000
                               2.10     2.10     2.00              354,240
  1627 ABLE ENG HLDGS   HKD    0.375    0.375     -                      -
                               0.37     0.365     -                      -
  1628 YUZHOU GROUP     HKD    0.54     0.53     0.55           28,762,998
                               0.53     0.52     0.51           15,228,148
  1629 CHAMP ALLI INTL  HKD    0.395    0.445    0.45              172,000
                               0.445    0.38     0.39               72,440
  1630 KIN SHING HLDGS  HKD    0.089    0.089    0.089              36,000
                               0.089    0.083    0.083               3,162
  1631 REF HOLDINGS     HKD    0.87     0.90     0.90              120,000
                               0.90     0.86     0.90              108,000
  1632 MSCTECH          HKD    0.53     0.57      -                      -
                               0.53     0.46      -                      -
  1633 SHEUNG YUE GP    HKD    0.17     0.18     0.189           1,224,000
                               0.169    0.169    0.153             206,235
  1635 DZUG             HKD    1.54     1.55     1.55              190,000
                               1.55     1.54     1.53              292,330
  1636 CMRU             HKD    0.125    0.135    0.125              44,000
                               0.125    0.111    0.125               5,500
  1637 SH GROUP HLDG    HKD    0.455    0.485     -                      -
                               0.455    0.45      -                      -
  1638 KAISA GROUP      HKD TRADING SUSPENDED
  1639 AKM INDUSTRIAL   HKD    1.78     1.78     1.78              102,500
                               1.78     1.77     1.77              181,950
  1640 RUICHENG CHINA   HKD    0.33     0.33      -                      -
                               0.33     0.305     -                      -
  1642 HUARCHI W2205    HKD TRADING SUSPENDED
  1643 MODERN CHI MED   HKD    0.68     0.68     0.68            1,047,000
                               0.68     0.67     0.64              696,030
  1645 HAINA INTEL      HKD    0.89     0.93     0.92              260,000
                               0.92     0.88     0.87              229,800
  1647 GRANDSHORES      HKD    0.161    0.161    0.165             495,000
                               0.161    0.16     0.16               80,055
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    8.60     8.77     8.84               31,000
                               8.70     8.62     8.55              268,040
  1652 FUSEN PHARM      HKD    0.98     1.01     0.98              137,000
                               0.98     0.96     0.95              132,400
  1653 MOS HOUSE        HKD    0.30     0.32     0.30              100,000
                               0.30     0.265    0.30               30,000
  1655 OKURA HOLDINGS   HKD    0.43     0.46      -                      -
                               0.43      -        -                      -
  1656 ISDN HOLDINGS    HKD    3.50     3.40      -                      -
                               3.40     3.20      -                      -
  1657 SG GROUP HLDGS   HKD    4.30     4.50      -                      -
                               4.30      -        -                      -
  1658 PSBC             HKD    6.36     6.41     6.43           36,888,762
                               6.41     6.40     6.27          234,861,908
  1660 ZHAOBANGJI PPT   HKD    0.44     0.435    0.44            5,544,000
                               0.42     0.405    0.405           2,338,600
  1661 WISDOM SPORTS    HKD    0.129    0.15     0.141           2,688,000
                               0.14     0.126    0.126             348,749
  1662 YEE HOP HLDGS    HKD    1.36     1.38     1.40               60,000
                               1.38     1.28     1.38               83,600
  1663 S HARBOURHOLD    HKD    0.13     0.127    0.126             482,000
                               0.125    0.124    0.121              59,772
  1665 PENTAMASTER      HKD    0.99     0.99     0.99              200,000
                               0.99     0.98     0.98              196,160
  1666 TONG REN TANG    HKD    6.03     6.09     6.08              768,000
                               5.99     5.99     5.85            4,576,070
  1667 MILESTONE BUILD  HKD    0.295    0.345     -                      -
                               0.295    0.28      -                      -
  1668 CHINASOUTHCITY   HKD    0.79     0.80     0.80           12,592,000
                               0.79     0.79     0.77            9,897,260
  1669 GIC GROUP        HKD    0.59     0.61      -                      -
                               0.59     0.56      -                      -
  1671 TIANBAO ENERGY   HKD    0.55     0.59      -                      -
                               0.55     0.55      -                      -
  1672 ASCLETIS-B       HKD    4.30     4.39     4.39            4,736,000
                               4.39     4.36     4.03           19,902,475
  1673 HUAZHANG TECH    HKD    0.68     0.60     0.68              348,000
                               0.56     0.56     0.55              193,320
  1675 ASIAINFO TECH    HKD   13.66    13.46    13.82              290,583
                              13.40    13.40    13.40            3,953,383
  1676 SHENGHAI GROUP   HKD    1.39     1.62     1.92              947,200
                               1.62     1.52     1.35            1,370,660
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.197    0.195    0.19            1,295,000
                               0.19     0.182    0.181             240,302
  1680 MACAU LEGEND     HKD TRADING SUSPENDED
  1681 CONSUN PHARMA    HKD    4.42     4.53     4.56              753,003
                               4.53     4.50     4.31            3,362,343
  1682 HP LIVING TECH   HKD    0.13     0.13      -                      -
                               0.13      -        -                      -
  1683 HOPE LIFE INT    HKD    0.14     0.139    0.135               8,000
                               0.135    0.121    0.13                1,060
  1685 BOER POWER       HKD    0.285    0.295    0.305              62,000
                               0.28     0.28     0.28               17,435
  1686 SUNEVISION       HKD    6.36     6.42     6.49            1,166,000
                               6.42     6.37     6.30            7,479,620
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.48     1.48     1.53              618,000
                               1.47     1.44     1.41              897,600
  1690 LAP KEI ENGRG    HKD    0.065    0.069    0.069              90,000
                               0.069    0.065    0.065               5,890
  1691 JS GLOBAL LIFE   HKD    8.86     8.95     8.95            5,681,500
                               8.95     8.89     8.46           49,759,965
  1692 TOWNRAY HLDGS    HKD    2.01     2.05     2.00              164,000
                               2.00     1.98     1.98              326,820
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.064    0.067     -                      -
                               0.064    0.06      -                      -
  1696 SISRAM MED       HKD    8.40     8.25     8.29            1,087,400
                               8.20     8.20     7.98            8,809,940
  1697 SDITC            HKD    0.385    0.39     0.385             120,600
                               0.385    0.365    0.38               46,008
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.146    0.148    0.149              36,000
                               0.14     0.14     0.138               5,068
  1702 DONGGUANG CHEM   HKD    2.10     2.20      -                      -
                               2.10     1.79      -                      -
  1703 PALACE BANQUET   HKD    0.72     0.72     0.72              305,000
                               0.72     0.65     0.70              216,600
  1705 B & S INTL HLDG  HKD    0.355    0.385     -                      -
                               0.355    0.34      -                      -
  1706 SHUANG YUN HLDG  HKD    0.225    0.236    0.238             530,000
                               0.236    0.213    0.211             122,750
  1707 GEOTECH HLDGS    HKD    0.22     0.22      -                      -
                               0.22      -        -                      -
  1708 SAMPLE TECH      HKD    5.39      -        -                      -
                               5.39      -        -                      -
  1709 DL HOLDINGS GP   HKD    2.53     2.46     2.53              554,000
                               2.45     2.45     2.43            1,376,960
  1710 TRIO IND ELEC    HKD    0.15     0.156     -                      -
                               0.15     0.145     -                      -
  1711 ULFERTS          HKD    0.19     0.203    0.188              20,000
                               0.19     0.19     0.188               3,760
  1712 DRAGON MINING    HKD    1.31     1.38      -                      -
                               1.31      -        -                      -
  1713 SICHUAN EN INV   HKD    1.78     1.81      -                      -
                               1.78     1.76      -                      -
  1715 MIJI INTL HLDGS  HKD    0.089    0.085    0.089             770,000
                               0.077    0.079    0.077              62,690
  1716 MOST KWAI CHUNG  HKD    0.445    0.45     0.445              34,000
                               0.425    0.425    0.425              15,090
  1717 AUSNUTRIA        HKD    7.00     6.99     7.00              249,000
                               6.99     6.95     6.85            1,720,980
  1718 WAN KEI GROUP    HKD    0.129    0.135    0.12               20,000
                               0.115    0.109    0.114               2,345
  1719 CIL GROUP        HKD TRADING SUSPENDED
  1720 PUTIAN COMM      HKD    0.285    0.285     -                      -
                               0.285    0.25      -                      -
  1721 FSM HOLDINGS     HKD    0.68     0.65     0.65               10,000
                               0.68     0.64     0.65                6,500
  1722 KIN PANG HLDGS   HKD    0.073    0.074     -                      -
                               0.073    0.071     -                      -
  1723 HK ASIA HLDGS    HKD    0.235    0.245    0.247           1,596,000
                               0.247    0.238    0.221             369,900
  1725 HK AERO TECH     HKD   20.80    21.30    21.50              317,400
                              21.30    21.00    20.00            6,615,370
  1726 HKE HOLDINGS     HKD    0.91     0.91     0.91               95,000
                               0.91     0.87     0.83               83,100
  1727 HEBEI CONS       HKD    0.98     0.99     1.00              264,500
                               0.99     0.98     0.97              261,700
  1728 ZHENGTONGAUTO    HKD    0.59     0.58     0.59            3,585,500
                               0.57     0.57     0.485           1,950,295
  1729 TIME INTERCON    HKD    1.25     1.47     1.54           47,800,000
                               1.47     1.45     1.19           68,505,120
  1730 LHN              HKD    1.88     1.91      -                      -
                               1.88     1.84      -                      -
  1731 PROSPEROUS IND   HKD    1.03     1.06     1.05              536,000
                               1.04     1.04     1.02              559,160
  1732 XIANGXING INT    HKD    0.149    0.145    0.144           9,660,000
                               0.144    0.135    0.144           1,391,040
  1733 E-COMMODITIES    HKD    1.67     1.74     1.74           20,381,600
                               1.74     1.71     1.59           34,436,317
  1735 CENTRAL HOLDING  HKD   15.30    15.38    15.58            1,335,000
                              15.36    15.36    15.12           20,510,100
  1736 PARENTING NET    HKD    0.055    0.053    0.06              120,000
                               0.053    0.052    0.052               6,656
  1737 A & S GROUP      HKD    0.20     0.20      -                      -
                               0.20     0.186     -                      -
  1738 FS ANTHRACITE    HKD    1.11     1.08     1.10               62,500
                               1.07     1.07     1.07               68,075
  1739 QEEKA HOME       HKD    0.41     0.425    0.43              375,000
                               0.40     0.395    0.40              156,057
  1740 VALUES CULTURAL  HKD    0.16     0.18      -                      -
                               0.16     0.152     -                      -
  1741 RI YING HLDGS    HKD    1.90     1.93     1.93              464,000
                               1.93     1.88     1.85              872,160
  1742 HPC HOLDINGS     HKD    0.097    0.101    0.095             190,000
                               0.095    0.092    0.093              17,970
  1745 LVJI TECH        HKD    0.44     0.455    0.445           1,066,000
                               0.45     0.45     0.425             462,840
  1746 MAN SHUN GP      HKD    0.50     0.53      -                      -
                               0.50     0.49      -                      -
  1747 HOME CONTROL     HKD    0.65     0.68      -                      -
                               0.65     0.62      -                      -
  1748 XIN YUAN ENT     HKD    2.25     2.50      -                      -
                               2.25      -        -                      -
  1749 SHANSHAN         HKD    0.60     0.65      -                      -
                               0.60     0.55      -                      -
  1750 REM GROUP HLDGS  HKD    0.045    0.045    0.045           1,000,000
                               0.045    0.04     0.044              44,570
  1751 KINGLAND GROUP   HKD    0.255    0.27      -                      -
                               0.255    0.238     -                      -
  1752 TOP EDUCATION    HKD    0.092    0.098     -                 10,000
                               0.092    0.09      -                    980
  1753 DUIBA            HKD    0.82     0.82     0.86            1,760,800
                               0.82     0.81     0.81            1,466,920
  1755 S-ENJOY SERVICE  HKD    9.31     9.16     9.49            1,365,000
                               9.14     9.14     9.05           12,565,030
  1756 HUALI UNIV GP    HKD    0.98     1.00     1.00               45,000
                               1.00     0.96     0.99               44,800
  1757 AFFLUENT FDN     HKD    0.194    0.218     -                      -
                               0.194    0.178     -                      -
  1758 BOJUN EDU        HKD TRADING SUSPENDED
  1759 SINO GAS HLDGS   HKD    0.78     0.78      -                      -
                               0.78      -        -                      -
  1760 INTRON TECH      HKD    3.32     3.30     3.30              416,000
                               3.30     3.22     3.20            1,350,650
  1761 BABYTREE GROUP   HKD    0.69     0.64     0.70              390,000
                               0.64     0.63     0.62              254,405
  1762 WANKA ONLINE     HKD    0.43     0.44     0.435           1,764,000
                               0.435    0.43     0.42              756,540
  1763 CIRC             HKD   18.96    18.98    19.98                1,400
                              19.00    18.88    18.50               26,988
  1765 HOPE EDU         HKD    0.58     0.56     0.57          138,324,000
                               0.56     0.55     0.54           76,728,424
  1766 CRRC             HKD    2.87     2.87     2.89           34,206,586
                               2.87     2.86     2.82           97,617,518
  1767 TS WONDERS       HKD    0.241    0.27      -                      -
                               0.241    0.236     -                      -
  1769 SCHOLAR EDU      HKD    0.61     0.62     0.63            1,583,000
                               0.62     0.60     0.57              944,680
  1771 SUNFONDA GP      HKD    1.89     1.88     1.89               31,000
                               1.87     1.80     1.87               57,990
  1772 GANFENGLITHIUM   HKD   89.20    89.75    89.80            4,449,015
                              89.75    89.65    85.40          391,260,422
  1773 TIANLI EDU       HKD    0.75     0.74     0.79           17,359,000
                               0.74     0.72     0.69           12,931,360
  1775 BEXCELLENT GP    HKD    0.49     0.50      -                      -
                               0.49     0.455     -                      -
  1776 GF SEC           HKD   10.04    10.16    10.22            4,594,296
                              10.16    10.14     9.79           46,219,586
  1777 FANTASIA         HKD TRADING SUSPENDED
  1778 COLOUR LIFE      HKD TRADING SUSPENDED
  1780 B & D STRATEGIC  HKD    1.31     1.13     1.55            2,505,000
                               1.12     1.10     1.05            3,311,850
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.84     0.71     0.72            6,185,080
                               0.70     0.69     0.56            4,261,705
  1783 GOLDEN PONDER    HKD    0.52     0.475    0.53            2,310,000
                               0.47     0.465    0.465           1,102,050
  1785 CHENGDU EXPWAY   HKD    2.11     2.10     2.09               39,000
                               2.06     2.05     2.05               80,530
  1786 CRCCE            HKD    0.76     0.77     0.77              204,500
                               0.75     0.75     0.74              155,530
  1787 SD GOLD          HKD   15.72    15.72    15.90            3,472,946
                              15.72    15.70    15.28           54,377,387
  1788 GUOTAI JUNAN I   HKD    0.84     0.84     0.84            3,320,400
                               0.83     0.83     0.82            2,766,085
  1789 AK MEDICAL       HKD    4.15     4.19     4.36              676,000
                               4.16     4.15     4.00            2,793,800
  1790 TIL ENVIRO       HKD    0.61     0.69      -                      -
                               0.61     0.61      -                      -
  1792 CMON             HKD    0.076    0.09      -                      -
                               0.076    0.07      -                      -
  1793 WECON HOLDINGS   HKD    0.179    0.175     -                      -
                               0.175    0.168     -                      -
  1795 YADONG GROUP     HKD    0.99     1.01     1.03              516,000
                               1.01     0.98     0.94              517,260
  1796 YIELD GO HLDGS   HKD    1.45     1.58     1.54            1,096,000
                               1.54     1.54     1.45            1,602,240
  1797 KOOLEARN         HKD    3.38     3.33     3.42            3,820,500
                               3.33     3.32     3.24           12,703,785
  1798 DATANG RENEW     HKD    3.00     3.05     3.06           32,922,177
                               3.05     3.02     2.87           99,295,158
  1799 XINTE ENERGY     HKD   17.10    17.18    17.30            5,591,770
                              17.12    17.12    16.08           93,855,864
  1800 CHINA COMM CONS  HKD    4.30     4.33     4.35           10,550,084
                               4.33     4.32     4.20           45,374,487
  1801 INNOVENT BIO     HKD   25.50    26.25    26.40            5,703,847
                              26.25    26.20    24.40          146,383,081
  1802 WENYE GROUP      HKD    0.87     0.90     0.91            2,504,000
                               0.90     0.88     0.87            2,245,060
  1803 BJ SPORTS & ENT  HKD    0.159    0.159     -                      -
                               0.159    0.13      -                      -
  1808 ENTERPRISE-NEW   HKD    0.66     0.90     0.66                2,500
                               0.66      -       0.66                1,532
  1809 PRINX CHENGSHAN  HKD    7.09     7.25     7.25              252,500
                               7.23     7.19     7.08            1,821,095
* 1810 XIAOMI-W         HKD   11.52    11.62    11.76          103,248,009
                              11.62    11.60    11.14        1,190,806,110
  1811 CGN NEW ENERGY   HKD    3.24     3.35     3.39           10,182,000
                               3.33     3.33     3.15           33,606,180
  1812 CHENMING PAPER   HKD    2.94     2.94     2.99            5,734,000
                               2.94     2.93     2.85           16,715,680
  1813 KWG GROUP        HKD    2.75     2.77     2.81           16,676,928
                               2.77     2.76     2.64           45,894,474
  1815 CSMALL           HKD    0.64     0.62     0.65            4,948,000
                               0.62     0.61     0.60            3,053,020
  1816 CGN POWER        HKD    2.03     2.12     2.12           62,361,254
                               2.11     2.11     1.98          130,025,906
  1817 MULSANNE GROUP   HKD    3.88     3.90     3.93               57,500
                               3.90     3.73     3.76              222,315
  1818 ZHAOJIN MINING   HKD    8.01     8.21     8.35           13,073,578
                               8.21     8.17     7.76          106,352,895
  1820 PM PACKAGING     HKD    6.20     6.20     6.20                8,000
                               6.20      -       6.20               49,600
  1821 ESR              HKD   24.55    24.70    24.75            1,265,800
                              24.70    24.55    24.40           31,105,910
  1822 CHINA WOOD INT   HKD TRADING SUSPENDED
  1823 HUAYUEXPRESSWAY  HKD    1.90     2.02     2.04              294,000
                               2.01     1.93     1.80              560,740
  1825 STERLING GP      HKD    0.192    0.222    0.221             202,500
                               0.221    0.192    0.182              39,085
  1826 FDB HOLDINGS     HKD    0.12     0.138     -                      -
                               0.12     0.111     -                      -
  1827 MIRICOR          HKD    1.30     1.30      -                      -
                               1.30     1.25      -                      -
  1830 PERFECT MEDICAL  HKD    4.69     4.72     4.78            1,114,253
                               4.70     4.70     4.50            5,187,041
  1831 SHIFANG HLDG     HKD    0.117    0.117     -                      -
                               0.117    0.095     -                      -
  1832 SAI LEISURE      HKD    0.77     0.85      -                      -
                               0.77     0.68      -                      -
  1833 PA GOODDOCTOR    HKD   20.05    19.94    19.92            5,977,990
                              19.92    19.92    18.88          116,031,944
  1835 REALWAY CAPITAL  HKD    4.32      -        -                      -
                               4.32      -        -                      -
  1836 STELLA HOLDINGS  HKD    8.58     8.65     8.78              637,500
                               8.65     8.64     8.54            5,501,535
  1837 NATURAL FOOD IH  HKD    0.415    0.415    0.415              48,000
                               0.41     0.405    0.41               19,900
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    4.94     4.84     4.99            1,407,029
                               4.82     4.82     4.78            6,828,104
  1841 A.PLUS GROUP     HKD    0.405    0.42      -                      -
                               0.405    0.40      -                      -
  1842 GROWN UP GROUP   HKD    2.01     2.02     2.10           19,980,000
                               2.00     2.00     2.00           40,285,200
  1843 SNACK EMPIRE     HKD    0.335    0.35     0.36              112,000
                               0.335    0.30     0.335              38,280
  1845 WG ENV TECH      HKD    0.305    0.31     0.305             336,000
                               0.305    0.30     0.30              102,270
  1846 EUROEYES         HKD    6.78     6.90     6.90              130,000
                               6.90     6.85     6.62              894,160
  1847 GHPC             HKD    1.02     1.11      -                      -
                               1.02     1.01      -                      -
  1848 CALC             HKD    5.26     5.28     5.28               38,500
                               5.28     5.20     5.19              201,360
  1849 AM GROUP         HKD    0.42     0.45     0.44              165,000
                               0.44     0.425    0.42               71,625
  1850 WINDMILL GP      HKD    0.231    0.218    0.237           3,530,000
                               0.218    0.215    0.209             785,150
  1851 GINGKO EDU       HKD    1.40     1.40     1.40               14,000
                               1.40      -       1.39               19,480
  1853 CHUNCHENG HEAT   HKD    1.87     1.90      -                      -
                               1.87     1.79      -                      -
  1854 CHINA WANTIAN    HKD    0.305    0.315    0.315           1,490,000
                               0.315    0.295    0.305             459,400
  1855 ZONBONG ENVIRO   HKD    2.32     2.38     2.39              228,000
                               2.36     2.30     2.23              529,220
  1856 ERNEST BOREL     HKD    2.37     2.34     2.36              430,000
                               2.33     2.24     2.25            1,004,100
  1857 CEB WATER        HKD    1.78     1.79     1.80               53,070
                               1.78     1.77     1.76               94,662
  1858 CHUNLI MEDICAL   HKD    9.52     9.74     9.76              243,500
                               9.63     9.63     9.51            2,330,695
  1859 BRIGHT CULTURE   HKD    0.157    0.186    0.189          18,548,000
                               0.185    0.185    0.146           3,022,613
  1860 MOBVISTA         HKD    5.80     5.65     5.80            2,493,000
                               5.64     5.57     5.32           13,802,100
  1861 PRECIOUS DRAGON  HKD    2.20     2.07     2.17               88,000
                               2.17     2.05     2.05              184,420
  1862 JINGRUI HLDGS    HKD    1.61     1.63     1.62            1,340,000
                               1.62     1.62     1.59            2,160,210
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.99     1.01     1.01           22,140,000
                               1.00     1.00     0.98           21,897,240
  1866 CHINA XLX FERT   HKD    6.66     6.87     7.00           10,949,000
                               6.84     6.84     6.50           74,565,434
  1867 STD DEV GROUP    HKD    0.295    0.305    0.305             230,000
                               0.305    0.285    0.27               66,150
  1868 NEO-NEON         HKD    0.475    0.495     -                      -
                               0.475    0.47      -                      -
  1869 LI BAO GE GP     HKD    0.28     0.30     0.30              110,000
                               0.30     0.28     0.295              32,500
  1870 ACME INTL HLDGS  HKD    1.06     1.11     1.12              105,000
                               1.11     1.07     1.06              112,725
  1871 CHINA ORIENTED   HKD    0.233    0.243    0.239               4,000
                               0.239    0.221    0.239                 956
  1872 GUAN CHAO HLDGS  HKD    0.18     0.182    0.183              50,000
                               0.182    0.181    0.183               9,150
  1873 VIVA BIOTECH     HKD    2.60     2.61     2.64            7,878,000
                               2.60     2.60     2.53           20,284,525
  1875 TOT BIOPHARM-B   HKD    3.32     3.20     3.21               50,800
                               3.20      -       3.20              162,568
  1876 BUD APAC         HKD   20.40    20.60    20.70            6,696,326
                              20.55    20.55    19.72          136,306,402
  1877 JUNSHI BIO       HKD   51.25    51.00    51.25            1,625,200
                              50.95    50.95    49.25           81,682,890
  1878 SOUTHGOBI-S      HKD    1.11     1.20     1.27              465,650
                               1.20     1.15     1.11              560,624
  1881 REGAL REIT       HKD    1.43     1.47     1.46               73,000
                               1.46     1.46     1.43              105,970
  1882 HAITIAN INT'L    HKD   18.94    19.26    19.52              517,382
                              19.26    19.22    18.30            9,853,176
  1883 CITIC TELECOM    HKD    2.85     2.86     2.87            2,962,750
                               2.85     2.85     2.84            8,447,879
  1884 EPRINT GROUP     HKD    0.285    0.30      -                      -
                               0.285    0.28      -                      -
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   12.04    12.18    12.26            2,905,164
                              12.18    12.16    11.92           35,240,230
  1889 SANAI HEALTH GP  HKD    0.096    0.088    0.101          19,350,000
                               0.088    0.085    0.084           1,741,980
  1890 CHINA KEPEI      HKD    2.14     2.09     2.20            2,962,000
                               2.09     2.07     2.05            6,261,180
  1891 HENG HUP         HKD    0.25     0.26     0.255             608,000
                               0.255    0.25     0.25              154,920
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    6.04     6.01     6.09            1,041,000
                               6.01     5.98     5.85            6,193,123
  1897 MILLIONHOPE IND  HKD    0.62     0.71      -                  3,113
                               0.62     0.62      -                  1,805
  1898 CHINA COAL       HKD    6.45     6.59     6.60           25,907,162
                               6.59     6.58     6.26          168,273,094
  1899 XINGDA INT'L     HKD    1.37     1.38     1.39            1,381,000
                               1.38     1.37     1.35            1,893,280
  1900 CHINA ITS        HKD    0.136    0.155    0.136               2,000
                               0.136    0.132    0.136                 272
  1901 FEIYANG GROUP    HKD    0.64     0.56     0.59            7,456,103
                               0.56     0.54     0.51            4,091,410
  1902 YINCHENG INTL    HKD    2.46     2.50     2.56              410,000
                               2.48     2.40     2.39            1,014,520
  1903 JBB BUILDERS     HKD    0.51     0.53      -                      -
                               0.51     0.48      -                      -
  1905 HAITONG UT       HKD    0.80     0.82     0.82            1,154,000
                               0.81     0.81     0.80              931,840
  1906 BONNY HLDG       HKD    0.42     0.425    0.44              500,000
                               0.425    0.41     0.41              207,525
  1907 CHINA RISUN GP   HKD    4.00     4.06     4.07            3,779,000
                               4.03     4.03     3.85           15,061,180
  1908 C&D INTL GROUP   HKD   18.98    19.36    19.54            1,339,162
                              19.36    19.26    18.58           25,713,660
  1909 FIRE ROCK        HKD TRADING SUSPENDED
  1910 SAMSONITE        HKD   17.64    17.52    17.58            2,633,706
                              17.50    17.50    17.06           45,950,001
  1911 CR HOLDINGS      HKD   10.14    10.54    10.60            1,570,200
                              10.52    10.52    10.02           16,412,644
  1912 CONTEL           HKD    0.136    0.138     -                      -
                               0.136    0.128     -                      -
  1913 PRADA            HKD   48.55    47.50    48.25              774,504
                              47.50    47.40    47.20           36,821,206
  1915 TAIHE M-FIN      HKD    1.87     1.86      -                      -
                               1.86      -        -                      -
  1916 JIANGXI BANK     HKD    1.63     1.60     1.65               12,500
                               1.60     1.58     1.60               20,085
  1917 DOUMOB           HKD    0.063    0.064    0.06              400,000
                               0.06     0.06     0.058              23,500
  1918 SUNAC            HKD TRADING SUSPENDED
  1919 COSCO SHIP HOLD  HKD   12.62    12.64    12.76           21,563,117
                              12.64    12.62    12.24          271,437,414
  1920 HANDS FORM HLDG  HKD    0.032    0.033    0.033           1,990,000
                               0.032    0.03     0.028              61,350
  1921 DALIPAL HLDG     HKD    2.03     2.06     2.09            2,208,000
                               2.06     1.98     1.93            4,384,160
  1922 YINCHENG LS      HKD    3.30     3.40     3.30               40,000
                               3.30     3.30     3.30              132,000
  1925 KWUNGS HOLDINGS  HKD    1.39     1.39     1.39              242,000
                               1.39     1.38     1.38              336,320
  1927 JIUJIUWANG       HKD    0.196    0.205    0.205             290,000
                               0.198    0.197    0.196              58,915
  1928 SANDS CHINA LTD  HKD   17.72    17.48    17.58           17,731,098
                              17.46    17.46    17.06          308,681,229
  1929 CHOW TAI FOOK    HKD   12.98    13.06    13.18            1,777,406
                              13.06    13.02    12.76           23,105,567
  1930 SHINELONG        HKD    0.27     0.275     -                      -
                               0.27     0.26      -                      -
  1931 IVD MEDICAL      HKD    2.62     2.64     2.79              500,000
                               2.64     2.62     2.61            1,342,100
  1932 CPM GROUP        HKD    0.36     0.38      -                      -
                               0.36     0.325     -                      -
  1933 ONEFORCE HLDGS   HKD    0.275    0.28     0.27               36,000
                               0.27     0.265    0.265               9,560
  1935 JH EDUCATION     HKD    3.84     4.00     4.00              618,000
                               3.97     3.97     3.79            2,440,180
  1936 RITAMIX          HKD    0.83     0.81     0.77                2,000
                               0.78     0.78     0.77                1,540
  1937 JIACHEN HOLDING  HKD    0.83     0.83     0.84            5,055,000
                               0.82     0.81     0.82            4,171,600
  1938 CHU KONG PIPE    HKD    0.255    0.255    0.26              310,000
                               0.25     0.25     0.25               79,070
  1939 TOKYO CHUO       HKD    0.82     0.92      -                      -
                               0.82     0.72      -                      -
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.46     0.46     0.465              52,000
                               0.46     0.43     0.43               22,960
  1942 MOG HOLDINGS     HKD    1.53     1.64     1.64            3,765,700
                               1.58     1.58     1.52            5,985,524
  1943 SILVER TIDE      HKD    0.80     0.84     0.80               60,000
                               0.79     0.79     0.79               47,800
  1945 ZERO2IPO         HKD    2.53     2.56     2.58              162,400
                               2.56     2.52     2.49              409,776
  1948 UJU HOLDING      HKD    6.81     6.85     6.90              716,000
                               6.80     6.73     6.63            4,862,190
  1949 PLATT NERA       HKD    0.244    0.26     0.25               40,000
                               0.25     0.25     0.249               9,990
  1950 SUNLIGHT TECH H  HKD    0.093    0.10     0.104           2,416,000
                               0.10     0.098    0.085             225,156
  1951 JXR              HKD    5.53     5.54     5.61            8,364,646
                               5.54     5.52     5.29           45,615,024
  1952 EVEREST MED-B    HKD   21.40    21.80    22.25              282,838
                              21.80    21.40    19.88            6,050,938
  1953 RIMBACO          HKD    0.185    0.189    0.191             755,000
                               0.185    0.185    0.185             142,195
  1955 JOHNSON HLDGS    HKD    0.99     1.00     0.99               16,000
                               1.00     0.97     0.99               15,860
  1957 MBV INTL         HKD    0.43     0.425    0.42               27,500
                               0.42     0.41     0.41               11,300
  1958 BAIC MOTOR       HKD    2.42     2.43     2.44            3,633,000
                               2.43     2.42     2.36            8,725,893
  1959 CENT UNIT HLDG   HKD    0.53     0.53     0.53                4,000
                               0.53     0.48     0.53                2,120
  1960 TBKS HLDGS       HKD    0.445    0.43     0.45              165,000
                               0.43     0.415    0.42               69,675
  1961 JIU ZUN DIGITAL  HKD    1.13     1.14     1.20              380,000
                               1.12     1.12     1.11              430,640
  1962 EVERGREEN PG     HKD    1.10     1.10     1.12              794,000
                               1.10     1.09     1.06              866,040
  1963 BCQ              HKD    4.58     4.60     4.62              445,000
                               4.60     4.59     4.52            2,038,160
  1965 LANDSEA LIFE     HKD    3.12     3.09     3.04               27,000
                               3.02     3.02     3.02               81,730
  1966 CHINA SCE GROUP  HKD    1.40     1.42     1.45            9,078,200
                               1.42     1.40     1.36           12,826,466
  1967 CONFIDENCE IN    HKD   26.80    27.50    27.70              100,000
                              26.20      -      25.90            2,643,800
  1968 HINGTEX HLDGS    HKD    0.175    0.173     -                      -
                               0.173    0.164     -                      -
  1969 CHINA CHUNLAI    HKD    2.13     2.49     2.51            3,380,000
                               2.49     2.39     2.10            7,843,570
  1970 IMAX CHINA       HKD    9.00     8.94     8.96               48,800
                               8.89     8.89     8.85              433,270
  1971 RSUN SER         HKD    3.27     3.24     3.25              254,000
                               3.15     3.14     3.12              819,230
  1972 SWIREPROPERTIES  HKD   20.00    19.92    19.98            1,676,262
                              19.92    19.88    19.60           33,265,895
  1975 SUN HING PRINT   HKD    0.64     0.63     0.64                8,000
                               0.63     0.61     0.64                5,120
  1977 ANALOGUE HLDGS   HKD    1.76     1.77     1.78              398,000
                               1.77     1.76     1.73              699,400
  1978 LH GROUP         HKD    1.04     1.06     1.06              960,000
                               1.06     1.05     1.01            1,004,780
  1979 TEN PAO GROUP    HKD    1.70     1.69     1.70              304,000
                               1.66     1.65     1.63              505,360
  1980 TIANGE           HKD    0.81     0.81     0.81               37,000
                               0.81     0.77     0.79               29,770
  1981 CATHAY EDU       HKD    1.24     1.21     1.24            1,966,000
                               1.21     1.19     1.17            2,361,310
  1982 NAMESON HLDGS    HKD    0.445    0.465     -                      -
                               0.445    0.405     -                      -
  1983 LUZHOU BANK      HKD    2.48     2.49      -                      -
                               2.48     2.25      -                      -
  1985 MICROWARE        HKD    0.91     0.91     0.91                8,000
                               0.90     0.90     0.90                7,240
  1986 TSAKER CHEM      HKD    1.37     1.39     1.39            1,314,000
                               1.39     1.37     1.35            1,803,075
  1987 BENG SOON MACH   HKD    0.285    0.34     0.36           39,196,000
                               0.335    0.335    0.295          12,844,420
  1988 MINSHENG BANK    HKD    2.97     3.00     3.00           14,461,662
                               3.00     2.99     2.95           43,212,178
  1989 PINE CARE GP     HKD    0.54     0.54     0.58            1,340,000
                               0.54     0.53     0.53              740,500
  1991 TA YANG GROUP    HKD    0.189    0.189     -                      -
                               0.189    0.175     -                      -
  1992 FOSUN TOURISM    HKD   10.88    11.00    11.20              756,400
                              11.00    10.96    10.26            8,227,284
  1993 ASIARAY          HKD    1.25     1.45      -                      -
                               1.25     1.07      -                      -
  1995 CIFI ES SERVICE  HKD   10.20    10.18    10.36            5,683,060
                              10.18    10.16     9.73           57,258,865
  1996 RSUN PPT         HKD    2.71     2.74     2.78            3,322,000
                               2.73     2.73     2.70            9,058,180
  1997 WHARF REIC       HKD   38.35    37.95    38.30            2,233,392
                              37.95    37.90    37.55           84,595,363
  1999 MAN WAH HLDGS    HKD    6.92     7.07     7.14           10,275,200
                               7.07     7.06     6.70           71,126,578
  2000 SIM TECH         HKD    0.31     0.315     -                  1,000
                               0.31     0.31      -                    300
  2001 NEW HIGHER EDU   HKD    2.34     2.36     2.45            2,389,000
                               2.36     2.33     2.28            5,584,040
  2002 SUNSHINE PAPER   HKD    2.12     2.14     2.15            1,397,000
                               2.14     2.13     2.06            2,934,200
  2003 VCREDIT          HKD    3.13     3.29     3.16               37,800
                               3.02     3.02     2.98              114,348
  2005 SSY GROUP        HKD    3.74     3.85     3.87            2,686,000
                               3.84     3.84     3.67           10,257,060
  2006 JINJIANGCAPITAL  HKD    3.05     3.06     3.06            5,660,000
                               3.06     3.05     3.05           17,270,040
  2007 COUNTRY GARDEN   HKD    5.31     5.37     5.50           58,801,332
                               5.37     5.36     5.16          315,256,333
  2008 PHOENIX TV       HKD    0.38     0.39     0.385             146,000
                               0.385    0.385    0.38               56,080
  2009 BBMG             HKD    1.23     1.27     1.27            7,055,000
                               1.27     1.26     1.22            8,862,647
  2011 CHINA APEX GP    HKD    1.44     1.43     1.43            1,650,000
                               1.42      -       1.42            2,354,060
  2012 SUNSHINE OIL     HKD    6.45     6.47     6.97               39,600
                               6.31     6.25     6.25              252,320
  2013 WEIMOB INC       HKD    4.49     4.46     4.48           30,531,522
                               4.45     4.45     4.23          133,396,740
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD   93.90    91.05    92.50            2,526,000
                              91.05    91.00    87.10          228,439,955
  2016 CZBANK           HKD    3.30     3.33     3.32           10,150,000
                               3.32     3.32     3.16           33,483,750
  2017 CHANHIGH         HKD    0.34     0.34      -                      -
                               0.34     0.29      -                      -
  2018 AAC TECH         HKD   16.22    16.52    16.66            5,199,575
                              16.50    16.50    15.80           84,859,041
  2019 DEXIN CHINA      HKD    2.77      -       2.88              521,000
                               2.88     2.88     2.69            1,440,200
  2020 ANTA SPORTS      HKD   89.45    92.65    93.50            8,720,833
                              92.65    92.55    87.00          797,218,401
  2022 DIGIT HOLLYWOOD  HKD    0.085    0.077    0.083           2,532,000
                               0.077    0.075    0.074             189,436
  2023 CHINA LUDAO      HKD    1.17     1.16     1.16               20,000
                               1.15     1.14     1.14               22,920
  2025 RUIFENG POWER    HKD    1.29     1.36     1.38                4,000
                               1.36     1.12     1.28                5,320
  2028 JOLIMARK         HKD    0.23     0.244     -                      -
                               0.23      -        -                      -
  2030 CABBEEN          HKD    2.61     2.54     2.65               76,003
                               2.53     2.53     2.52              198,097
  2031 AUSUPREME        HKD    0.23     0.231    0.23            1,235,000
                               0.23     0.227    0.229             283,800
  2033 TIME WATCH       HKD    0.445    0.465    0.45            1,582,000
                               0.45     0.445    0.44              698,600
  2038 FIH              HKD    0.98     1.00     1.00            8,118,000
                               0.99     0.99     0.96            7,886,200
  2039 CIMC             HKD   11.52    12.02    12.06              477,836
                              11.96    11.96    11.34            5,651,365
  2048 E-HOUSE ENT      HKD    0.73     0.73     0.75           11,698,511
                               0.73     0.72     0.70            8,458,990
  2051 51 CREDIT CARD   HKD    0.295    0.305    0.31            1,478,000
                               0.29     0.29     0.29              451,610
  2057 ZTO EXPRESS-SW   HKD  194.20   190.20   192.90               34,950
                             190.20   189.10   186.40            6,646,884
  2060 PUJIANG INTL     HKD    2.50     2.46     2.58              210,000
                               2.46     2.27     2.42              516,490
  2066 SHENGJINGBANK    HKD    6.00      -        -                      -
                               6.00     6.00      -                      -
  2068 CHALIECO         HKD    2.16     2.22     2.24            1,276,000
                               2.22     2.19     2.12            2,772,570
  2078 PANASIALUM       HKD    0.229    0.23     0.233               1,000
                               0.23     0.22     0.233                 233
  2080 AUX INTL         HKD    0.69     0.74     0.73              296,000
                               0.73     0.67     0.67              205,240
  2086 HNA TECH INV     HKD    1.14     1.14      -                      -
                               1.14     1.00      -                      -
  2088 XIWANG PROPERTY  HKD    0.104    0.102    0.104             182,000
                               0.102    0.095    0.095              18,262
  2096 SIMCERE PHARMA   HKD    8.35     8.27     8.48            3,881,000
                               8.22     8.21     8.10           31,996,110
  2098 ZALL SMARTCOM    HKD    0.465    0.465    0.465           4,619,000
                               0.465    0.46     0.46            2,136,110
  2099 CHINAGOLDINTL    HKD   30.00    31.15    31.55            1,528,000
                              31.05    31.05    28.60           46,750,600
  2100 BAIOO            HKD    0.475    0.475    0.47              712,000
                               0.47     0.47     0.46              328,930
  2101 FULU HOLDINGS    HKD    6.06     5.98     6.05               92,000
                               5.98     5.86     5.91              548,470
  2102 TAK LEE MACH     HKD    0.265    0.27      -                      -
                               0.265    0.26      -                      -
  2103 SINIC HOLDINGS   HKD TRADING SUSPENDED
  2107 FIRST SERVICE    HKD    0.87     0.86     0.86              185,000
                               0.86     0.82     0.84              155,750
  2108 K2 F&B           HKD    0.25     0.265     -                      -
                               0.25     0.25      -                      -
  2110 YUE KAN HLDG     HKD    0.148    0.167    0.167          17,500,000
                               0.167    0.16     0.144           2,684,190
  2111 BEST PACIFIC     HKD    2.15     2.15      -                      -
                               2.15     2.05      -                      -
  2112 CAA RESOURCES    HKD    0.88     0.89     0.90              488,000
                               0.88     0.87     0.82              415,700
  2113 CENTURY GP INTL  HKD    0.275    0.285     -                      -
                               0.275    0.239     -                      -
  2115 CHANNEL MICRON   HKD    0.143    0.145    0.143           6,600,000
                               0.143    0.143    0.14              941,420
  2116 JS INNOV         HKD    0.315    0.325     -                      -
                               0.315    0.31      -                      -
  2117 DATANG GROUP     HKD    3.97     4.06     4.06               12,000
                               3.99     3.91     3.92               48,290
  2118 TIAN SHAN DEV    HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.97     0.98     0.98               60,000
                               0.98     0.97     0.97               58,240
  2120 KN HOSPITAL      HKD TRADING SUSPENDED
  2121 AINNOVATION      HKD   15.32    16.18    16.30              107,655
                              16.16    15.90    15.20            1,700,922
  2122 KIDSLAND INTL    HKD    0.178    0.176     -                      -
                               0.176    0.161     -                      -
  2125 STRAWBEAR ENT    HKD    3.78     3.97     3.80              361,000
                               3.79     3.79     3.75            1,364,400
  2126 JW THERAP-B      HKD    7.92     7.87     8.02            1,004,422
                               7.84     7.84     7.65            7,857,943
  2127 HUISEN INTL      HKD    0.63     0.61     0.63           19,934,000
                               0.60     0.60     0.59           11,903,760
  2128 CHINA LESSO      HKD    8.39     8.36     8.66            4,124,419
                               8.34     8.34     8.11           34,586,967
  2129 LEGION CONSO     HKD    0.10     0.104    0.105             240,000
                               0.104    0.095    0.10               24,845
  2130 CN LOGISTICS     HKD   10.26    10.58    10.58            1,750,000
                              10.52    10.54    10.22           18,250,260
  2131 NETJOY           HKD    1.87     1.94     1.97              336,000
                               1.94     1.89     1.85              639,110
  2132 LANDRICH HLDG    HKD    0.249    0.249    0.25            2,616,000
                               0.247    0.247    0.245             645,760
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.198    0.188    0.197           1,200,000
                               0.188    0.185    0.186             226,860
  2136 LIFESTYLE CHI    HKD    0.81     0.82     0.82               52,000
                               0.81     0.81     0.80               41,795
  2137 BRII-B           HKD   10.06     9.60    10.00            3,858,500
                               9.60     9.59     9.52           37,336,315
  2138 EC HEALTHCARE    HKD    7.93     8.10     8.12              815,000
                               8.05     8.05     7.69            6,458,180
  2139 BANK OF GANSU    HKD    1.01     1.06     1.03               83,000
                               1.03     1.03     1.01               84,280
  2142 HBM HOLDINGS-B   HKD    4.09     4.27     4.59           19,123,000
                               4.27     4.26     4.00           83,927,160
  2146 ROISERV          HKD TRADING SUSPENDED
  2148 VESYNC           HKD    5.41     5.54     5.57              825,000
                               5.54     5.50     5.27            4,478,650
  2150 NAYUKI           HKD    4.81     4.75     4.84              905,500
                               4.74     4.74     4.61            4,278,605
  2153 TAT HONG EQUIP   HKD    1.10     1.16     1.15              404,000
                               1.15     1.09     1.09              444,700
  2155 MORIMATSU INTL   HKD    7.68     7.91     8.50              899,000
                               7.86     7.80     7.48            7,164,250
  2156 C&D PROPERTY     HKD    3.90     3.94     3.96              204,000
                               3.89     3.89     3.80              796,900
  2157 LEPU BIO-B       HKD    6.53     6.55     6.58               87,000
                               6.55     6.50     6.50              567,090
  2158 YIDU TECH        HKD    8.44     8.46     8.49            2,399,100
                               8.43     8.43     7.99           19,631,634
  2159 MEDIWELCOME      HKD    1.32     1.30     1.33              517,600
                               1.28     1.29     1.22              669,024
  2160 CARDIOFLOW-B     HKD    2.63     2.63     2.65            3,280,000
                               2.63     2.61     2.55            8,556,180
  2161 JBM HEALTHCARE   HKD    0.90     0.90      -                      -
                               0.90     0.85      -                      -
  2162 KEYMED BIO-B     HKD   22.05    23.40    23.75              203,000
                              23.35    23.00    21.25            4,582,437
  2163 BROAD HOMES      HKD    9.64     9.70     9.70              323,100
                               9.70     9.68     9.40            3,108,268
  2165 LING YUE SER GP  HKD    3.60     3.59     3.50                1,000
                               3.50     3.32     3.50                3,500
  2166 SMART-CORE       HKD    1.41     1.43     1.50               54,000
                               1.45     1.41     1.40               75,920
  2168 KAISA PROSPER    HKD    6.43     6.88     6.55              342,000
                               6.55     6.30     5.61            2,090,410
  2169 CANGGANGRAILWAY  HKD    1.97     1.94     1.98            1,180,000
                               1.93     1.92     1.93            2,304,040
  2170 BASECARE-B       HKD    4.20     4.14     4.24               86,000
                               4.15     4.12     3.99              355,810
  2171 CARSGEN-B        HKD   13.00    11.94    12.72              728,000
                              11.94    11.92    11.88            8,869,860
  2175 CH GENERAL EDU   HKD    3.74     3.94     3.94            1,172,000
                               3.77     3.78     3.70            4,383,250
  2176 CCID CONSULTING  HKD    0.35     0.36      -                      -
                               0.35     0.31      -                      -
  2177 UNQ HOLDINGS     HKD    2.57     2.70     2.70                1,600
                               2.70     2.57     2.57                4,158
  2178 PETRO-KING       HKD    0.099    0.098    0.098             250,000
                               0.09     0.09     0.088              23,473
  2179 RECBIO-B         HKD   26.00    25.85    26.20              145,000
                              24.80    24.80    24.80            3,652,725
  2180 MANPOWER GRC     HKD    8.90     8.90      -                      -
                               8.90     8.89      -                      -
  2181 MABPHARM-B       HKD    0.65      -       0.74               12,000
                               0.74     0.74     0.73                8,860
  2182 TIAN CHANG GP    HKD    0.38     0.39     0.39               72,000
                               0.385    0.38     0.38               27,640
  2183 SANSHENG HLDG    HKD    3.99     3.99     3.99               56,000
                               3.99     3.80     3.90              220,320
  2185 BIOHEART-B       HKD   53.50    53.75    53.50              190,500
                              53.50    52.70    52.40           10,057,850
  2186 LUYE PHARMA      HKD    2.54     2.57     2.57            4,688,500
                               2.57     2.53     2.49           11,910,900
  2187 ZHIXIN GP HLDG   HKD    2.85     2.86     2.93            5,376,000
                               2.86     2.82     2.70           15,304,960
  2188 TITANS ENERGY    HKD    0.32     0.325    0.325           1,038,000
                               0.325    0.31     0.31              331,560
  2189 KATO (HK) HLDGS  HKD    0.62     0.64     0.64              104,000
                               0.62     0.62     0.62               66,480
  2190 ZYLOXTB-B        HKD   11.30    11.30    11.30               19,000
                              11.10    11.10    10.82              212,660
  2191 SF REIT          HKD    3.19     3.14     3.18            1,533,000
                               3.14     3.13     3.07            4,818,409
  2192 MEDLIVE          HKD    8.16     8.48     8.48            1,127,000
                               8.45     8.42     8.00            9,274,122
  2193 MAN KING HOLD    HKD    0.315    0.32      -                      -
                               0.315    0.31      -                      -
  2195 UNITY ENT        HKD    0.54     0.72     0.72           28,395,000
                               0.72     0.71     0.53           17,071,000
  2196 FOSUN PHARMA     HKD   31.50    31.30    31.30            4,132,130
                              31.25    31.25    30.50          127,844,538
  2197 CLOVER BIO-B     HKD    6.77     6.43     6.94              987,500
                               6.43     6.42     6.43            6,477,260
  2198 CHINA SANJIANG   HKD    1.57     1.58     1.61            1,493,000
                               1.55     1.55     1.52            2,322,300
  2199 REGINA MIRACLE   HKD    4.62     4.62     4.68               88,000
                               4.62     4.58     4.51              402,270
  2202 CHINA VANKE      HKD   18.50    18.84    19.06            6,117,956
                              18.84    18.82    18.00          114,720,409
  2203 BRAINHOLE TECH   HKD    0.116    0.116    0.116              10,000
                               0.116    0.111    0.116               1,160
  2205 KANGQIAO SER     HKD    3.36     3.38     3.42                6,000
                               3.35     3.33     3.35               20,260
  2207 RONSHINE SERV    HKD    4.70     4.79     4.85              425,000
                               4.75     4.71     4.68            2,009,780
  2208 GOLDWIND         HKD   11.44    11.66    11.76           16,516,156
                              11.66    11.62    11.04          190,521,525
  2209 YESASIA HLDGS    HKD    1.16     1.23      -                      -
                               1.16     1.09      -                      -
  2210 BEIJING JIAYE    HKD    4.49     4.52     4.52                2,800
                               4.45     4.45     4.45               12,628
  2211 UNI HEALTH       HKD    0.224    0.19     0.248           4,610,000
                               0.187    0.187    0.184             902,980
  2212 FB MINING        HKD    0.033    0.037    0.037           1,020,000
                               0.036    0.034    0.033              35,480
  2215 DEXIN SER GROUP  HKD    3.06     3.10     3.06              316,000
                               3.06     3.06     3.02              960,910
  2216 BRONCUS-B        HKD    2.66     2.67     2.66              124,500
                               2.60     2.58     2.52              326,995
  2217 TAM JAI INTL     HKD    2.90     2.99     3.00            3,240,249
                               2.99     2.98     2.78            9,377,162
  2218 ANDRE JUICE      HKD    5.93     6.00     5.94               11,000
                               5.94     5.94     5.90               65,150
  2219 CHAOJU EYE CARE  HKD    3.60     3.71     3.75              468,000
                               3.69     3.69     3.51            1,702,475
  2221 NEW CONCEPTS     HKD    0.59     0.60     0.62              520,000
                               0.60     0.56     0.55              316,360
  2222 NVC INTL         HKD    0.135    0.15     0.135              60,000
                               0.135    0.135    0.135               8,100
  2223 CASABLANCA       HKD    0.455    0.47     0.46               34,000
                               0.46     0.45     0.455              15,580
  2225 JINHAI INTL      HKD    2.28     2.43     2.43              525,000
                               2.31     2.21     2.30            1,222,600
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.166    0.168    0.169             824,000
                               0.168    0.16     0.155             132,052
  2230 MEDIALINK GROUP  HKD    0.141    0.148    0.146             550,000
                               0.145    0.141    0.141              78,555
  2231 JY GRANDMARK     HKD    2.26     2.36     2.37               13,000
                               2.28     2.18     2.15               28,670
  2232 CRYSTAL INTL     HKD    2.88     2.87     2.89              291,500
                               2.82     2.82     2.73              826,607
  2233 WESTCHINACEMENT  HKD    1.23     1.24     1.25           16,496,000
                               1.24     1.23     1.20           20,240,716
  2235 MICROTECH MED-B  HKD   10.98    11.20    11.18                  200
                              11.18    11.08    11.18                2,236
  2236 WISON ENGRG      HKD    0.31     0.315     -                      -
                               0.31     0.29      -                      -
  2238 GAC GROUP        HKD    6.42     6.50     6.51           10,641,356
                               6.50     6.49     6.22           68,094,128
  2239 SMIT             HKD    2.42      -       2.40               23,000
                               2.40     2.30     2.40               55,200
  2250 SEMK HOLDINGS    HKD    1.80     1.78     1.83            1,338,000
                               1.78     1.77     1.76            2,415,400
  2251 AIRDOC-B         HKD   16.84    17.68    17.98               14,700
                              16.88    17.00    15.80              240,084
  2252 MEDBOT-B         HKD   24.65    24.70    24.80              131,500
                              24.50    24.50    23.15            3,168,875
  2255 HAICHANG HLDG    HKD    5.28     5.30     5.43            9,158,000
                               5.30     5.29     5.03           48,037,235
  2256 ABBISKO-B        HKD    4.56     4.58      -                      -
                               4.56      -        -                      -
  2257 SIRNAOMICS-B     HKD   84.75    86.40    86.60               86,100
                              83.45    83.45    82.65            7,301,890
  2258 WATTS INT'L      HKD    0.345    0.38      -                      -
                               0.345    0.32      -                      -
  2260 VANOV HOLDINGS   HKD    1.20     1.20     1.20               12,000
                               1.20     1.18     1.20               14,400
  2262 SLD GROUP        HKD    0.64     0.65      -                      -
                               0.64     0.60      -                      -
  2263 FU SHEK FIN      HKD    0.14     0.15      -                      -
                               0.14     0.123     -                      -
  2265 HC ENV TECH      HKD    0.78     0.70     0.78              860,000
                               0.70     0.69     0.70              627,050
  2266 LAI SI ENT       HKD    0.32     0.32      -                      -
                               0.315    0.25      -                      -
  2269 WUXI BIO         HKD   56.00    56.85    58.00           16,341,082
                              56.80    56.80    53.05          914,109,873
  2270 DESUN SERVICES   HKD    1.12     1.12      -                      -
                               1.11     1.09      -                      -
  2273 GUSHENGTANG      HKD   28.75    30.95    31.45              144,300
                              30.95    30.45    27.90            4,339,685
  2276 CONANT OPTICAL   HKD    4.51     4.55     4.64              744,500
                               4.55     4.52     4.41            3,376,495
  2278 HAILAN HLDGS     HKD    4.86     4.90      -                      -
                               4.86      -        -                      -
  2279 YONGHE MEDICAL   HKD   11.60    11.78    11.78              395,500
                              11.60    11.60    11.02            4,523,242
  2280 HC GROUP         HKD    0.52     0.52     0.52              313,500
                               0.52     0.51     0.50              161,555
  2281 XINGLU WATER     HKD    0.87     0.89     0.89              122,000
                               0.87     0.85     0.85              104,520
  2282 MGM CHINA        HKD    4.49     4.46     4.49            3,258,900
                               4.46     4.45     4.30           14,364,282
  2283 TK GROUP HLDG    HKD    2.35     2.42     2.36              212,000
                               2.35     2.34     2.35              498,320
  2285 CHERVON          HKD   51.25    50.85    51.25               26,100
                              50.65    50.65    50.30            1,320,090
  2286 CHEN XING        HKD    1.37     1.36      -                      -
                               1.36      -        -                      -
  2288 RYKADAN CAPITAL  HKD    0.51     0.57      -                    207
                               0.52     0.52      -                    101
  2289 CHARMACY PHAR    HKD    6.30     6.40      -                      -
                               6.30      -        -                      -
  2292 THING ON ENT     HKD    0.91      -        -                      -
                               0.91     0.91      -                      -
  2293 BAMBOOSHEALTH    HKD    0.80     0.80      -                      -
                               0.80     0.78      -                      -
  2295 MAXICITY         HKD    1.25     1.43     1.30                5,000
                               1.30     1.25     1.30                6,500
  2296 HUARCHI GLOBAL   HKD TRADING SUSPENDED
  2298 COSMO LADY       HKD    0.385    0.365    0.39            1,000,000
                               0.365    0.36     0.36              373,020
  2299 BILLION IND      HKD    4.90     4.90     4.90                6,000
                               4.90     4.85     4.90               29,400
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.32     0.315     -                      -
                               0.315    0.30      -                      -
  2308 EVOC             HKD    1.09     1.09      -                      -
                               1.09     1.06      -                      -
  2309 BIRMINGHAM SPTS  HKD    0.091    0.098    0.102           1,421,125
                               0.097    0.093    0.09              130,718
  2310 TIMES UNI GP     HKD    0.10     0.10      -                      -
                               0.10     0.085     -                      -
  2312 CH FIN LEASING   HKD    0.126    0.15      -                      -
                               0.126    0.125     -                      -
  2313 SHENZHOU INTL    HKD  104.80   107.60   108.80            4,681,076
                             107.40   107.40    99.35          498,872,052
  2314 LEE & MAN PAPER  HKD    3.80     3.80     3.88            4,244,616
                               3.80     3.79     3.73           16,190,210
  2317 VEDAN INT'L      HKD    0.60     0.60     0.60               86,400
                               0.59     0.59     0.59               51,704
* 2318 PING AN          HKD   53.65    52.70    53.65           26,110,964
                              52.65    52.65    52.20        1,381,149,421
  2319 MENGNIU DAIRY    HKD   42.50    43.00    43.25            8,231,747
                              43.00    42.90    41.45          350,487,366
  2320 HOP FUNG GROUP   HKD    0.201    0.22      -                      -
                               0.201    0.19      -                      -
  2322 HK CHAOSHANG GP  HKD    0.84     0.85     0.85               80,000
                               0.85     0.82     0.85               68,000
  2323 RENCO HOLDINGS   HKD    0.099    0.11     0.101              88,000
                               0.101    0.098    0.101               8,888
  2324 CAPITAL VC       HKD    0.24      -       0.23               60,000
                               0.23     0.23     0.23               13,800
  2326 NPE HOLDINGS     HKD    0.011    0.012    0.011           2,110,000
                               0.011    0.011    0.011              23,210
  2327 MEILLEUREHEALTH  HKD    0.355    0.35     0.36              636,000
                               0.35     0.345    0.345             222,930
  2328 PICC P&C         HKD    8.23     8.17     8.28           18,929,022
                               8.16     8.16     7.90          154,555,139
  2329 GUORUI PPT       HKD    0.208    0.23     0.23            6,208,000
                               0.23     0.226    0.207           1,332,235
  2330 CHINA UPTOWN     HKD    0.35      -        -                      -
                               0.35     0.31      -                      -
  2331 LI NING          HKD   60.85    62.10    63.05           13,610,370
                              62.00    62.00    58.90          838,654,798
  2333 GREATWALL MOTOR  HKD   10.94    11.18    11.20           31,242,045
                              11.18    11.14    10.50          343,223,799
  2336 HAILIANG INTL    HKD    0.09     0.11      -                      -
                               0.09     0.09      -                      -
  2337 UNITED STRENGTH  HKD   11.62    11.58    11.90              399,000
                              11.46    11.38    11.40            4,631,220
  2338 WEICHAI POWER    HKD   10.86    10.84    10.94            4,966,526
                              10.82    10.82    10.52           53,454,708
  2339 BWI INT'L        HKD    0.50     0.49     0.49              364,000
                               0.49     0.485    0.47              174,070
  2340 ISP HOLDINGS     HKD    0.285    0.30      -                      -
                               0.285    0.27      -                      -
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    1.28     1.29     1.29            1,614,000
                               1.29     1.28     1.25            2,061,300
  2343 PACIFIC BASIN    HKD    3.89     3.90     3.90           23,429,000
                               3.90     3.89     3.80           90,709,511
  2346 UNIVERSAL STAR   HKD TRADING SUSPENDED
  2348 DAWNRAYS PHARMA  HKD    1.18     1.20     1.21              616,000
                               1.18     1.16     1.16              723,440
  2349 CH CITY INFRA    HKD    0.132    0.133     -                      -
                               0.132     -        -                      -
  2355 BAOYE GROUP      HKD    4.27     4.33     4.34            1,660,000
                               4.32     4.32     4.27            7,146,140
  2356 DAHSING BANKING  HKD    6.74     6.72     6.73              573,200
                               6.70     6.69     6.63            3,830,936
  2357 AVICHINA         HKD    4.10     4.15     4.18            4,445,802
                               4.15     4.13     4.06           18,375,442
  2358 JIU RONG HOLD    HKD    0.088    0.091     -                      -
                               0.088    0.08      -                      -
  2359 WUXI APPTEC      HKD  104.00   107.00   108.40            1,630,818
                             107.00   106.90   100.00          172,509,340
  2360 BEST MART 360    HKD    1.35     1.45      -                      -
                               1.35     1.31      -                      -
  2362 JINCHUAN INTL    HKD    1.02     1.00     1.02           13,950,000
                               1.00     0.99     0.97           13,825,850
  2363 TONGDA HONG TAI  HKD    0.097    0.095    0.099             435,000
                               0.091    0.09     0.091              40,760
  2368 EAGLE NICE       HKD    4.65     4.79      -                      -
                               4.67     4.67      -                      -
  2369 COOLPAD GROUP    HKD    0.194    0.192    0.198           4,992,000
                               0.189    0.189    0.189             965,948
  2370 REDCO HEALTHY    HKD    8.30     8.32     8.48               40,500
                               8.32     7.60     8.30              340,135
  2371 CHUANGLIAN HOLD  HKD    0.039    0.045    0.042          27,396,000
                               0.04     0.039    0.036           1,083,620
  2377 BOQI ENV         HKD    1.33     1.37     1.37                2,000
                               1.29     1.29     1.28                2,650
  2378 PRU              HKD  109.80   107.30   109.10               43,200
                             107.30   107.10   106.70            4,652,345
  2379 CCET             HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    3.67     3.84     3.85           50,153,738
                               3.83     3.83     3.57          187,487,060
  2381 SMC ELECTRIC     HKD    0.099    0.099    0.097             210,000
                               0.096    0.096    0.096              20,210
  2382 SUNNY OPTICAL    HKD  106.00   108.70   111.20            5,781,197
                             108.60   108.60   104.10          626,032,665
  2383 TOM GROUP        HKD    0.74     0.77     0.77              302,000
                               0.77     0.75     0.70              214,300
  2386 SINOPEC SEG      HKD    4.12     4.13     4.18            2,444,962
                               4.13     4.12     4.06           10,105,086
  2388 BOC HONG KONG    HKD   29.90    29.50    29.80            9,886,209
                              29.50    29.45    29.35          292,152,597
  2389 BJ HEALTH        HKD    0.085    0.086    0.082           1,674,000
                               0.081    0.081    0.081             135,864
  2390 ZHIHU-W          HKD     N/A    24.90    26.10            4,063,808
                              24.50    24.50    23.45          100,860,732
  2393 YESTAR HEALTH    HKD    1.10     1.09     1.10              127,500
                               1.07     1.00     1.03              134,450
  2399 FORDOO           HKD    0.57     0.57     0.57            9,294,000
                               0.56     0.56     0.55            5,203,610
  2400 XD INC           HKD   18.94    19.64    20.30            5,280,200
                              19.64    19.62    18.40          103,133,626
  2448 SPACE GROUP      HKD    4.48     4.67     4.69              165,000
                               4.67      -       4.27              733,725
  2488 LAUNCH TECH      HKD    2.48     2.39     2.43               80,000
                               2.39     2.33     2.32              189,655
  2500 VENUS MEDTECH-B  HKD   12.96    13.00    13.28            1,782,083
                              12.94    12.94    12.48           23,123,423
  2518 AUTOHOME-S       HKD   49.70      -      53.00               10,800
                              53.00    53.00    49.30              541,470
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.73     0.73     0.62               30,000
                               0.67     0.67     0.62               18,600
  2552 HUA MEDICINE-B   HKD    3.52     3.35     3.48            2,376,000
                               3.33     3.33     3.27            7,984,845
  2558 JINSHANG BANK    HKD    1.41     1.60     1.41                1,000
                               1.41     1.41     1.41                1,410
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   59.00    60.40    60.50              282,904
                              60.40    60.30    58.30           16,982,762
  2599 SHINSUN HOLD GP  HKD    0.61     0.60     0.60           10,534,000
                               0.60     0.59     0.57            6,187,220
  2600 CHALCO           HKD    4.26     4.21     4.22           57,689,177
                               4.21     4.20     4.05          238,468,407
  2601 CPIC             HKD   18.56    18.50    18.68            7,771,663
                              18.50    18.48    18.26          144,119,644
  2607 SH PHARMA        HKD   12.90    12.78    12.88            2,597,705
                              12.78    12.76    12.62           33,100,384
  2608 SUNSHINE 100     HKD TRADING SUSPENDED
  2611 GTJA             HKD   10.10    10.24    10.24              951,600
                              10.24    10.20     9.96            9,676,986
  2616 CSTONE PHARMA-B  HKD TRADING SUSPENDED
  2618 JD LOGISTICS     HKD   17.24    17.08    17.34            7,727,716
                              17.08    17.04    16.68          131,394,849
  2623 ADD NEW ENERGY   HKD    0.097    0.095    0.094             100,000
                               0.094    0.085    0.094               9,400
  2628 CHINA LIFE       HKD   11.92    11.94    11.98           15,512,116
                              11.94    11.92    11.70          184,353,332
  2633 JACOBSON PHARMA  HKD    0.68     0.68     0.68              224,000
                               0.68     0.67     0.66              150,220
  2638 HKELECTRIC-SS    HKD    7.73     7.70     7.73              975,900
                               7.69     7.69     7.68            7,510,063
  2660 ZENGAME          HKD    1.82     1.93     1.98            1,616,000
                               1.91     1.92     1.78            3,075,800
  2663 KPA-BM HLDGS     HKD    0.30     0.33     0.33               90,000
                               0.33     0.315    0.32               29,000
  2666 UNI MEDICAL      HKD    5.03     5.03     5.06              380,500
                               5.03     5.01     4.94            1,912,415
  2668 PAK TAK INT'L    HKD    0.20     0.199    0.199             110,000
                               0.199    0.183    0.184              21,130
  2669 CHINA OVS PPT    HKD    9.00     9.25     9.42            6,467,091
                               9.20     9.20     8.67           59,744,321
  2678 TEXHONG TEXTILE  HKD    9.43     9.48     9.52            1,147,500
                               9.48     9.47     9.25           10,828,345
  2680 INNOVAX HLDGS    HKD    0.34     0.355    0.345             140,000
                               0.345    0.33     0.32               46,070
  2682 YUN LEE MARINE   HKD    0.153    0.17      -                      -
                               0.153    0.153     -                      -
  2683 WAHSUN HANDBAGS  HKD    0.39     0.40      -                      -
                               0.39     0.385     -                      -
  2686 AAG ENERGY       HKD    1.40     1.52     1.53           27,549,000
                               1.52     1.51     1.35           40,886,460
  2688 ENN ENERGY       HKD  103.40   104.30   105.00              936,422
                             104.30   104.10   101.00           96,925,534
  2689 ND PAPER         HKD    6.82     6.89     7.03            4,275,015
                               6.89     6.88     6.71           29,452,777
  2696 HENLIUS          HKD   18.26    18.44    18.58               74,100
                              18.44    18.24    17.70            1,352,534
  2698 WEIQIAO TEXTILE  HKD    2.21     2.23     2.24              163,500
                               2.22     2.22     2.19              364,390
  2699 XINMING CHINA    HKD    0.035    0.038    0.035             100,000
                               0.035    0.033    0.035               3,500
  2700 GREEN INTL HLDG  HKD    0.35     0.365    0.36               20,000
                               0.36     0.31     0.36                7,200
  2708 IBO TECH         HKD    2.83     2.83     2.91            2,168,000
                               2.80     2.80     2.70            6,011,560
  2718 DONGZHENG AFC    HKD    0.61     0.93     0.98           11,849,000
                               0.93     0.91     0.71           10,037,030
  2722 CHONGQING M&E    HKD    0.65     0.64     0.64              264,000
                               0.64     0.62     0.63              166,340
  2727 SH ELECTRIC      HKD    1.90     1.91     1.91            3,244,593
                               1.90     1.90     1.88            6,144,526
  2728 JINTAI ENERGY H  HKD    0.102    0.10     0.106             284,000
                               0.101    0.095    0.092              26,540
  2738 HUAJIN INTL      HKD    2.25     2.30     2.38              438,000
                               2.25     2.20     2.25            1,004,900
  2768 JIAYUAN INTL     HKD    1.35     1.35     1.38            2,056,000
                               1.35     1.34     1.32            2,776,300
  2772 ZHONGLIANG HLDG  HKD    2.15     2.15     2.24            1,151,100
                               2.12     2.12     2.12            2,522,169
  2777 R&F PROPERTIES   HKD    2.81     2.93     2.99           11,709,290
                               2.93     2.91     2.71           33,803,757
  2778 CHAMPION REIT    HKD    3.49     3.50     3.52              242,004
                               3.50     3.48     3.48              846,294
  2779 CH XINHUA EDU    HKD    1.30     1.39     1.39              726,000
                               1.39     1.35     1.33              980,250
  2789 YUANDA CHINA     HKD    0.036    0.037    0.039           1,730,000
                               0.037    0.036    0.034              63,788
  2798 PER ENERGY       HKD    1.59     1.59     1.62              835,000
                               1.59     1.57     1.54            1,321,450
  2799 CHINA HUARONG    HKD    0.36     0.38     0.385          41,511,950
                               0.38     0.375    0.355          15,518,772
* 2800 TRACKER FUND     HKD   20.88    20.84    20.92          198,194,659
                              20.84    20.80    20.38        4,104,896,576
  2801 ISHARES CHINA    HKD   21.14    21.20    21.14              148,600
                              21.10    21.08    20.58            3,112,364
  2802 ISHARES EM ASIA  HKD   56.04      -      55.38                  200
                              55.38      -      55.38               11,076
  2803 PP BEDROCK       HKD    8.34     9.18      -                      -
                               8.34      -        -                      -
  2804 PREMIA VIET      HKD   90.56   103.05    91.00                4,800
                              91.20    91.20    90.76              436,317
  2806 GX CN CONSUME    HKD   54.10    60.00    54.32               29,650
                              54.10    54.00    52.94            1,586,501
  2807 GX CN ROBO&AI    HKD   45.68      -      45.12                9,202
                              44.78    44.82    44.68              412,962
  2809 GX CN CLN EN     HKD  118.60   119.50   119.70              565,919
                             118.90   118.85   117.80           66,834,190
  2810 PREMIAEMASEAN    HKD   75.40      -      75.60                  200
                              75.24      -      75.24               15,084
  2811 HT CSI300 ETF    HKD   17.19    17.15      -                      -
                              17.15    16.98      -                      -
  2812 SAMSUNGCDGN      HKD    9.785    9.80     9.795             773,400
                               9.715    9.715    9.415           7,430,136
  2813 CAM CTPB BOND    HKD  130.15      -        -                      -
                             129.60      -        -                      -
  2814 SAMSUNG FANG     HKD   17.52    17.49    17.00               46,800
                              16.89    16.80    16.76              787,196
  2817 PP CGOVT BOND    HKD  129.40   128.60   128.40                1,720
                             128.20   127.60   128.10              220,642
  2819 ABF HK IDX ETF   HKD   95.95    96.50    96.90                  200
                              95.95      -      95.95               19,285
  2820 GX CN BIOTECH    HKD   70.18    70.18    70.10               18,973
                              69.14    69.14    68.20            1,310,454
  2821 ABF PAIF         USD  112.55   113.60   112.00                   40
                             112.00      -     112.00                4,480
  2822 CSOP A50 ETF     HKD   15.06    15.18    15.19           15,979,008
                              15.06    15.06    14.86          240,631,093
  2823 ISHARES A50      HKD   15.48    15.58    15.66            7,613,196
                              15.56    15.56    15.34          118,143,882
  2825 WISECSIHK100ETF  HKD   21.66      -        -                      -
                              21.60      -        -                      -
  2826 GX CN CLOUD      HKD   52.74    56.44    53.14               37,450
                              52.54    53.88    51.84            1,953,742
  2827 WISE CSI300 ETF  HKD   40.42      -      40.68               12,000
                              40.44    40.00    39.98              485,408
* 2828 HSCEI ETF        HKD   70.44    70.54    70.82           51,914,971
                              70.54    70.50    68.68        3,640,662,751
  2829 ISHARESCGB       HKD   62.46    63.60    62.42                5,550
                              62.28      -      62.22              345,776
  2832 BOSERA STAR50    HKD    7.965    7.82      -                      -
                               7.775    7.725     -                      -
  2833 HS HSI ETF       HKD   21.00    21.00    21.04              408,900
                              20.96    20.96    20.52            8,518,396
  2834 ISHARESND100     HKD  268.20      -     261.50                2,000
                             260.30   259.00   259.10              519,920
  2836 ISHARES INDIA    HKD   33.88    36.00    33.62               22,800
                              33.54    33.54    33.32              762,900
  2838 HS FCI50 ETF     HKD  135.85      -        -                      -
                             135.85      -        -                      -
  2839 CAM MSCI A50     HKD   26.98    29.92    27.18              254,200
                              27.04    26.90    26.62            6,841,345
  2840 SPDR GOLD TRUST  HKD 1417.00  1429.50  1431.00               30,765
                            1429.00  1428.00  1424.50           43,926,857
  2843 AMUNDI A50       HKD   16.31      -        -                      -
                              16.31      -        -                      -
  2845 GX CN EV BATT    HKD  119.75   117.80   120.15              311,208
                             117.50   117.50   117.45           36,886,960
  2846 ISHARESCSI300    HKD   31.78    31.70    31.76               27,000
                              31.68    31.20    31.30              854,594
  2848 TRMSCIKOREA      HKD  640.80   633.60      -                      -
                             632.00      -        -                      -
  2849 GX AUTO EV       HKD   53.20    53.80    51.24                7,400
                              51.24    50.30    51.00              377,868
  2858 YIXIN            HKD    0.78     0.78     0.79            2,275,000
                               0.77     0.77     0.74            1,745,095
  2863 GOLDEN FAITH GP  HKD    0.385    0.405    0.40               84,000
                               0.40     0.345    0.395              33,450
  2866 COSCO SHIP DEV   HKD    1.54     1.56     1.57           12,196,107
                               1.56     1.55     1.51           18,787,298
  2869 GREENTOWN SER    HKD    7.64     7.82     7.94            4,662,306
                               7.82     7.80     7.43           36,203,867
  2877 SHINEWAY PHARM   HKD    6.12     6.10     6.11               78,005
                               6.10     6.05     6.02              473,859
  2878 SOLOMON SYSTECH  HKD    0.54     0.55     0.55            6,056,000
                               0.54     0.54     0.52            3,213,560
  2880 LIAONING PORT    HKD    0.72     0.72     0.72              900,000
                               0.72     0.71     0.71              639,980
  2882 HKRH             HKD    0.192    0.211     -                      -
                               0.192     -        -                      -
  2883 CHINA OILFIELD   HKD    8.08     7.86     8.08            5,050,055
                               7.86     7.85     7.74           39,572,617
  2885 PEIPORT HOLD     HKD    0.385    0.385    0.385              20,000
                               0.385    0.375    0.385               7,700
  2886 BINHAI INV       HKD    1.49     1.51     1.50               98,000
                               1.50     1.50     1.45              143,940
  2888 STANCHART        HKD   52.65    52.55    52.95              518,858
                              52.50    52.50    52.30           27,283,241
  2892 MILLION CITIES   HKD    0.94     0.93      -                      -
                               0.93      -        -                      -
  2899 ZIJIN MINING     HKD   12.22    12.36    12.40           43,578,799
                              12.36    12.32    11.72          529,692,038
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2918 FW HOLDINGS RTS  HKD    0.022    0.019    0.023           1,445,755
                               0.018    0.018    0.016              25,979
  2920 HUABANG TEC-OLD  HKD    0.335    0.395    0.335               1,200
                               0.335    0.335    0.335                 402
  2922 DAIDO GROUP-OLD  HKD    0.18      -        -                      -
                               0.18      -        -                      -
  2923 ENTERPRISE-OLD   HKD    0.66     1.10      -                      -
                               0.66     0.66      -                      -
  2925 ZAI LAB-SB-OLD   HKD   34.80    34.40    32.90                  500
                              32.90    32.90    32.90               16,450
  2927 NEW CITY DEV     HKD    1.60      -       1.45                8,000
                               1.45     1.22     1.45               11,600
  2928 SH FUDAN-2K      HKD   25.60      -        -                      -
                              25.60      -        -                      -
  2929 BESUNYEN         HKD    3.80     3.30     3.40                  975
                               3.30     3.11     3.40                3,315
  2930 AFF PARTNER RTS  HKD    0.012    0.011    0.012           8,620,800
                               0.01     0.01     0.01               88,776
  2931 GLORY SUN LAND   HKD    1.65     1.60     1.60               34,922
                               1.60     1.13     0.60               38,157
  3001 PP CNUSDPROP     HKD  189.35   186.90   188.00                1,805
                             186.90   186.30   185.50              336,278
  3003 CSOP MSCI A 50   HKD    6.11      -       6.16              717,300
                               6.125    6.10     6.03            4,364,792
  3005 CSOPCSI500ETF    HKD   18.93      -      18.78                2,600
                              18.62    18.00    18.62               48,572
  3006 A GX META        HKD   58.22      -        -                      -
                              56.20      -        -                      -
  3007 TRFXIC50         HKD  228.10      -        -                      -
                             228.10      -        -                      -
  3010 ISHARES AXJ      HKD   54.10    61.00    54.08                4,341
                              53.62    53.48    53.42              233,099
  3011 A ICBCCICCUSD    HKD 8087.45      -        -                      -
                            8088.65      -        -                      -
  3012 AMUNDI HK35      HKD   18.77      -      18.68                2,500
                              18.68    16.00    18.68               46,700
  3015 X TRNIFTY50      HKD 1721.50      -        -                      -
                            1721.50      -        -                      -
  3020 X TRMSCIUSA      HKD 1011.50      -     991.60                  450
                             989.80      -     991.00              446,130
  3021 FB FTSE TAIWAN   HKD    6.895     -       6.71                4,000
                               6.755    6.70     6.71               26,840
  3022 ISHARESMSCIEM    HKD  493.00      -     486.00                  520
                             488.00   488.00   485.20              252,344
  3023 PA AI&ROBOTICS   HKD  117.50      -        -                      -
                             114.50      -        -                      -
  3024 WISE SSE50ETF    HKD   28.50      -        -                      -
                              28.46      -        -                      -
  3029 GX HS ESG        HKD    4.28      -       4.238               2,000
                               4.27     4.238    4.238               8,476
  3031 HT CH A ESG      HKD   10.53      -        -                      -
                              10.53      -        -                      -
  3032 HSTECH ETF       HKD    3.95     3.996    3.998           4,640,400
                               3.966    3.962    3.816          18,196,524
* 3033 CSOP HS TECH     HKD    3.93     3.942    3.972         415,633,011
                               3.942    3.94     3.79        1,613,710,413
  3034 A CSOP META      HKD    7.08     7.08     7.00              171,700
                               6.855    6.805    6.72            1,172,347
  3036 TRMSCITAIWAN     HKD  418.00      -        -                      -
                             418.00      -        -                      -
  3037 CSOP HSI ETF     HKD   21.14      -      21.10            9,784,300
                              21.10    21.04    20.72          207,054,868
  3040 GX MSCI CHINA    HKD   27.36      -      27.34               37,200
                              27.34    27.00    26.80            1,003,880
  3047 F SSIFIRONORE    HKD   16.57    16.70    16.40               14,611
                              16.40    16.32    16.22              238,260
  3050 GX CN GL LEADER  HKD   47.48      -      47.80               24,400
                              47.48      -      46.60            1,148,263
  3051 A GXASINNOVATOR  HKD   41.86    41.38      -                      -
                              41.38      -        -                      -
  3053 A CSOP HKD MM    HKD 1034.70      -        -                      -
                            1034.70      -        -                      -
  3058 A GXCNINNOVATOR  HKD   37.24      -      37.16                8,122
                              36.90    36.50    36.42              297,244
  3060 F CICC CARBON    HKD   75.44      -      76.26                4,250
                              76.30    76.30    75.64              322,151
  3067 ISHARESHSTECH    HKD    8.265    8.39     8.41           11,778,500
                               8.34     8.33     8.025          97,321,277
  3069 CAM HSBIOTECH    HKD   11.61    11.77    11.64               36,100
                              11.64    11.64    11.36              415,993
  3070 PING AN HKDIV    HKD   26.36    27.30    26.40               21,100
                              26.42    26.30    26.38              557,038
  3071 A CICC HKD       HKD 1003.00      -        -                      -
                            1003.00      -        -                      -
  3072 NIKKOAM INET     HKD  102.15   107.10    98.02                  350
                              97.08    95.00    96.40               33,854
  3073 SPDR GREATCHINA  HKD   43.20      -      42.98                  400
                              42.94      -      42.22               17,040
  3074 ISHARESMSCITW    HKD  184.70   182.90   181.30                1,651
                             181.65   181.50   180.90              299,050
  3076 FB TW SEMICON    HKD    6.00     5.835    6.00               28,400
                               5.835    5.82     5.83              166,222
  3077 PREMIA UST       HKD 3930.75      -        -                      -
                            3931.35      -        -                      -
  3079 CICC CGB         HKD  138.45   139.00      -                      -
                             137.80      -        -                      -
  3080 PING AN CGB      HKD  133.10      -        -                      -
                             132.40      -        -                      -
  3081 VALUEGOLD ETF    HKD   46.78    47.00    46.94               51,600
                              46.90    46.80    46.76            2,414,948
  3086 CAM NASDAQ100    HKD   28.74    27.94    27.94               74,400
                              27.88    27.88    27.76            2,070,644
  3087 X TRFTSEVIET     HKD  315.00   316.00   318.10                1,920
                             316.00   315.00   315.00              608,393
  3088 CAM HS TECH      HKD    5.005    5.10     5.06              448,000
                               5.03     5.00     4.846           2,234,767
  3091 A NIKKOAMGAME    HKD   84.12    85.00    81.98                  280
                              81.98      -      81.00               22,811
  3093 CICCSELECT100    HKD   12.84      -      12.92               34,500
                              12.90      -      12.89              445,190
  3096 A CSOP USD MM    HKD  805.45      -        -                      -
                             805.50      -        -                      -
  3097 F GX OIL         HKD    6.225    6.23     6.16               72,500
                               6.17     6.12     6.105             446,202
  3100 EFUND CSI300     HKD   46.30      -        -                      -
                              46.30      -        -                      -
  3108 HGI ESGLEADER    HKD    9.55      -        -                      -
                               9.55      -        -                      -
  3109 CSOP STAR 50     HKD   10.27    10.09    10.26               39,800
                              10.09    10.02    10.08              402,645
  3110 GX HS HIGH DIV   HKD   25.50    25.80    25.78              108,600
                              25.78    25.70    25.22            2,774,672
  3111 EFUNDMSCIA50     HKD    2.50      -       2.514           1,551,600
                               2.504    2.46     2.466           3,881,561
  3115 ISHARESHSI       HKD   74.34    84.04    74.42               39,500
                              74.22    74.22    73.00            2,919,612
  3117 GX CN GAME&ENT   HKD   33.78      -      33.40               52,000
                              33.40      -      32.80            1,716,840
  3118 HGI MSCI CN A    HKD   18.04      -        -                      -
                              18.04      -        -                      -
  3119 GX ASIA SEMICON  HKD   50.40    49.28    49.50                3,290
                              49.28    49.00    48.90              161,376
  3121 CAM AP REAL EST  HKD    8.58     9.06     8.435               8,000
                               8.495     -       8.435              67,480
  3122 A CSOP RMB MM    HKD  192.25      -        -                      -
                             191.40      -        -                      -
  3124 GX CN ECOM&LOG   HKD   43.80      -        -                      -
                              43.80      -        -                      -
  3125 ISHARESSDCPBB    HKD   61.80      -      61.60                1,200
                              61.52    58.00    61.60               73,920
  3127 GX CSI300        HKD   16.67    17.90      -                      -
                              16.64      -        -                      -
  3128 HS AINDTOPETF    HKD   59.00    59.30      -                      -
                              59.00    58.96      -                      -
  3130 HS CSI300        HKD   24.26    24.38    24.18                9,000
                              24.18    24.16    24.18              217,620
  3132 SAMSUNG SEMICON  HKD   13.30    12.91    13.03               70,300
                              12.90    12.88    12.78              903,890
  3134 CSOP CSI PV      HKD    7.775    7.74     7.77              160,094
                               7.66     7.60     7.555           1,226,830
  3136 HSI ESG ETF      HKD   13.08      -      13.00                  400
                              13.08      -      12.88                5,164
  3139 A GX EV BATT     HKD   58.52    57.20    57.24              176,671
                              57.18    56.80    57.06           10,097,274
  3141 CAM ASIA IGB     HKD   14.65    14.62    14.64              222,600
                              14.59    14.50    14.59            3,248,168
  3143 CAM HK BANKS     HKD    7.355    7.355    7.355              45,000
                               7.31     7.305    7.305             329,593
  3145 CAM ASIA HIGHDV  HKD   10.39    11.50      -                      -
                              10.33    10.20      -                      -
  3147 CSOP CHINEXT     HKD    9.81    10.95     9.81              515,800
                               9.70     9.70     9.675           5,018,371
  3149 CSOP MSCI        HKD   13.88      -        -                      -
                              13.76      -        -                      -
  3151 PREMIA STAR50    HKD    7.445    7.30     7.40               18,200
                               7.27     7.24     7.27              133,162
  3157 CAM SCSMALLCAP   HKD   20.92      -        -                      -
                              20.92      -        -                      -
  3160 CAM JAPAN HDG    HKD   13.17      -      13.07              162,800
                              13.07    13.00    12.95            2,119,460
  3162 CSOP SMARTDRIVE  HKD    5.66      -       5.50               15,300
                               5.46     5.46     5.46               83,587
  3163 PA MULTI-FACTOR  HKD   30.86      -        -                      -
                              30.84      -        -                      -
  3165 CAM EU QLTY HDG  HKD   15.58      -        -                      -
                              15.51      -        -                      -
  3166 PA QLTY FACTOR   HKD   33.24      -        -                      -
                              33.24      -        -                      -
  3167 ICBCCSOPCHINA    HKD   60.22      -      59.40                3,600
                              59.40    52.00    59.28              213,710
  3173 PP CN NEWECON    HKD    8.94      -       8.97               26,350
                               8.825     -       8.815             233,510
  3174 CSOP HEALTHCARE  HKD    3.13     3.152    3.166              21,300
                               3.15     3.15     3.082              67,104
  3175 F SAMSUNG OIL    HKD    7.65     7.64     7.615             893,400
                               7.605    7.60     7.53            6,745,463
  3176 HS CHNEWECON     HKD    7.885     -       7.83               52,600
                               7.845     -       7.76              411,066
  3181 PREMIAASIATEC    HKD   92.76      -      91.62                2,000
                              91.62      -      90.72              181,646
  3182 WISE NEW ECON50  HKD   10.58      -      10.48                  100
                              10.54      -      10.48                1,048
  3185 GX FINTECH       HKD   43.50      -      41.58                1,700
                              41.58      -      41.50               70,646
  3186 CICCKRANECNET    HKD   38.38      -      39.00                  550
                              38.06      -      36.66               21,085
  3187 SAMSUNG REITS    HKD   20.92    20.80    20.86               57,400
                              20.80    20.74    20.60            1,190,172
  3188 CAM CSI300       HKD   49.66    49.66    49.76            2,361,800
                              49.66    49.34    48.76          116,603,496
  3191 GX CN SEMICON    HKD   46.52    45.34    46.50               55,950
                              45.42    45.32    45.02            2,545,703
  3193 CSOP CSI 5G      HKD    5.565     -       5.50               10,300
                               5.48     5.00     5.48               56,460
  3194 CSOP CLOUD ETF   HKD   12.94      -        -                      -
                              12.53    12.43      -                      -
  3198 PING AN 5HANDL   HKD   97.74      -        -                      -
                              96.72      -        -                      -
  3199 ICBCCSOP CTPB    HKD  125.056  124.45   125.00               39,720
                             124.10   124.10   124.05            4,934,240
  3300 CHINA GLASS      HKD    1.31     1.35     1.36            3,568,000
                               1.35     1.34     1.28            4,678,100
  3301 RONSHINECHINA    HKD    2.11     2.08     2.18            2,796,500
                               2.08     2.06     2.03            5,888,395
  3302 KINERGY          HKD    0.56     0.59      -                      -
                               0.56      -        -                      -
  3303 JUTAL OIL SER    HKD    0.76     0.79     0.79            1,082,000
                               0.79     0.77     0.71              825,120
  3306 JNBY             HKD    9.18     9.13     9.25              430,000
                               9.08     9.08     9.05            3,937,892
  3308 GOLDEN EAGLE     HKD    5.51     5.55     5.56              453,000
                               5.51     5.51     5.49            2,496,030
  3309 C-MER EYE        HKD    4.34     4.27     4.34              578,000
                               4.28     4.26     4.18            2,467,360
  3311 CHINA STATE CON  HKD    9.16     9.56     9.58           18,228,862
                               9.55     9.55     9.02          170,859,713
  3313 ARTGO HOLDINGS   HKD    0.027    0.027    0.027           3,590,000
                               0.027    0.026    0.026              94,390
  3315 GOLDPAC GROUP    HKD    1.99     2.02     2.01            1,334,763
                               1.96     1.96     1.95            2,629,027
  3316 BINJIANG SER     HKD   21.25    20.90    21.40              162,500
                              20.90    20.85    20.40            3,409,350
  3318 CHINA BOTON      HKD    2.96     2.97     2.97               96,000
                               2.96     2.96     2.93              283,440
  3319 A-LIVING         HKD   11.88    12.00    12.22            5,620,504
                              11.98    11.98    11.54           67,267,306
  3320 CHINARES PHARMA  HKD    3.94     3.99     3.99           11,701,500
                               3.98     3.98     3.82           45,732,070
  3321 WAI HUNG GROUP   HKD    1.46     1.47     1.47              280,000
                               1.38     1.25     1.32              397,750
  3322 WIN HANVERKY     HKD    0.33     0.335    0.335              90,000
                               0.335    0.33     0.32               29,010
  3323 CNBM             HKD    9.67     9.82     9.90           26,636,604
                               9.81     9.81     9.41          259,631,569
  3326 PERFECT GROUP    HKD    0.25     0.26      -                      -
                               0.25     0.231     -                      -
  3328 BANKCOMM         HKD    5.59     5.58     5.65           19,114,624
                               5.58     5.57     5.52          106,834,514
  3329 BOCOM INTL       HKD    1.12     1.11     1.13              407,005
                               1.11     1.10     1.10              450,515
  3330 LINGBAO GOLD     HKD    0.97     0.98     0.98               66,000
                               0.98     0.96     0.96               63,900
  3331 VINDA INT'L      HKD   18.98    18.66    18.98            1,130,726
                              18.66    18.62    18.32           20,970,057
  3332 SINOLIFE UTD     HKD    0.155    0.155     -                      -
                               0.155    0.131     -                      -
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.36     1.44      -                      -
                               1.36     1.36      -                      -
  3337 ANTON OILFIELD   HKD    0.46     0.46     0.46            1,718,000
                               0.46     0.455    0.45              783,360
  3339 LONKING          HKD    2.14     2.21     2.24            7,623,500
                               2.20     2.20     2.15           16,837,205
  3344 GTI HLDGS        HKD TRADING SUSPENDED
  3347 TIGERMED         HKD   83.75    83.65    84.70              788,018
                              83.65    83.60    80.15           65,632,530
  3348 CHINA PENGFEI    HKD    1.04     1.04      -                      -
                               1.02     1.00      -                      -
  3360 FE HORIZON       HKD    6.86     6.89     7.00            4,059,134
                               6.85     6.85     6.72           27,866,929
  3363 ZHENGYE INT'L    HKD    0.83     0.84     0.74               38,000
                               0.81     0.81     0.74               28,120
  3366 OCT (ASIA)       HKD    1.05     1.30     1.34              206,000
                               1.29     1.06     1.02              239,600
  3368 PARKSON GROUP    HKD    0.171    0.179    0.179               6,000
                               0.179    0.171    0.171               1,050
  3369 QHD PORT         HKD    1.18     1.19     1.19              332,500
                               1.19     1.18     1.17              392,235
  3377 SINO-OCEAN GP    HKD    1.57     1.59     1.60            1,809,554
                               1.57     1.57     1.54            2,854,893
  3378 XIAMEN PORT      HKD    0.88     0.88     0.88              204,027
                               0.88     0.87     0.86              178,002
  3380 LOGAN GROUP      HKD    2.28     2.35     2.40           17,566,824
                               2.34     2.34     2.18           40,590,729
  3382 TIANJINPORT DEV  HKD    0.64     0.65     0.65              152,000
                               0.64     0.64     0.64               97,540
  3383 AGILE GROUP      HKD    3.72     3.71     3.81            5,660,714
                               3.71     3.69     3.61           21,146,202
  3389 HENGDELI         HKD    0.285    0.275    0.27              108,000
                               0.265    0.26     0.265              28,900
  3390 TYCOON GROUP     HKD    1.18     1.21     1.21            2,330,000
                               1.21     1.18     1.12            2,781,460
  3393 WASION HOLDINGS  HKD    2.64     2.63     2.66              527,997
                               2.61     2.61     2.57            1,374,432
  3395 PERSTA           HKD    0.45     0.54      -                      -
                               0.45     0.33      -                      -
  3396 LEGENDHOLDING    HKD    9.37     9.37     9.38            1,249,200
                               9.37     9.35     9.06           11,559,655
  3398 CHINA TING       HKD    0.325    0.325     -                      -
                               0.325    0.305     -                      -
  3399 YUEYUN TRANS     HKD    0.90     0.90      -                 12,000
                               0.90     0.88      -                 10,800
  3600 MODERN DENTAL    HKD    2.96     3.00     3.01            1,492,005
                               3.00     2.98     2.82            4,369,526
  3601 LUDASHI          HKD    1.73     1.75     1.74               43,000
                               1.74     1.69     1.66               74,300
  3603 XINJI SHAXI      HKD    0.64     0.65     0.68            4,461,000
                               0.65     0.64     0.63            2,879,790
  3606 FUYAO GLASS      HKD   30.90    31.00    31.05            1,922,429
                              31.00    30.90    29.95           58,866,586
  3608 YONGSHENG MAT    HKD    0.92     0.95     0.97               15,000
                               0.95      -       0.92               14,000
  3613 TONGRENTANGCM    HKD   10.46    10.72    10.74              752,000
                              10.66    10.52    10.24            7,947,620
  3616 EVER REACH GP    HKD    1.00     0.95     0.98              940,000
                               0.94     0.93     0.95              918,920
  3618 CQRC BANK        HKD    3.06     3.09     3.10            3,815,100
                               3.08     3.08     3.03           11,713,128
  3623 C SUCCESS FIN    HKD    0.85     0.85      -                      -
                               0.85     0.77      -                      -
  3626 HSSP INTL        HKD    0.475    0.475     -                      -
                               0.475    0.43      -                      -
  3628 RENHENG ENT      HKD    0.20     0.20      -                      -
                               0.20      -        -                      -
  3633 ZHONGYU ENERGY   HKD    6.87     6.86     7.00              548,000
                               6.86     6.80     6.80            3,777,720
  3636 POLY CULTURE     HKD    4.08     4.42     4.41               32,600
                               4.41     4.41     4.20              140,654
  3638 HUABANG TEC-NEW  HKD    0.325    0.59      -                      -
                               0.325     -        -                      -
  3639 YIDA CHINA       HKD    0.44      -        -                      -
                               0.44     0.40      -                      -
  3658 NEW HOPE SERV    HKD    2.38     2.35      -                      -
                               2.35      -        -                      -
  3662 AOYUAN HEALTHY   HKD TRADING SUSPENDED
  3666 TANSH            HKD    0.07     0.079    0.079           1,056,000
                               0.079    0.069    0.07               75,656
  3668 YANCOAL AUS      HKD   25.65    29.35    29.50            3,507,400
                              29.35    29.05    24.05           95,608,610
  3669 YONGDA AUTO      HKD    7.39     7.27     7.36            4,959,303
                               7.27     7.26     7.03           36,036,817
  3678 HOLLY FUTURES    HKD    1.18     1.23     1.18                9,000
                               1.18     1.18     1.18               10,620
  3680 SUOXINDA         HKD    5.45     5.13     5.45            3,574,000
                               5.13     5.08     5.00           18,478,749
  3681 SINOMAB BIO-B    HKD    2.37     2.40     2.40               47,400
                               2.16     2.16     2.16              112,773
  3683 GREAT HARVEST    HKD TRADING SUSPENDED
  3686 CLIFFORDML       HKD    0.465    0.47      -                      -
                               0.465    0.455     -                      -
  3688 TOP SPRING       HKD    0.88     0.94     0.94              351,000
                               0.94     0.88     0.93              329,930
  3689 KANGHUA HEALTH   HKD    2.80     2.80      -                      -
                               2.80      -        -                      -
* 3690 MEITUAN-W        HKD  137.80   141.50   143.30           32,263,734
                             141.40   141.40   130.10        4,464,357,905
  3692 HANSOH PHARMA    HKD   12.76    12.84    13.00            2,556,036
                              12.82    12.80    12.50           32,706,786
  3698 HUISHANG BANK    HKD    2.51     2.50     2.50              140,000
                               2.50     2.49     2.50              350,000
  3699 EB GRAND CHINA   HKD    0.48     0.54      -                      -
                               0.48     0.46      -                      -
  3700 INKE             HKD    1.29     1.31     1.30            1,061,000
                               1.29     1.29     1.23            1,351,500
  3708 CH SUPPLY CHAIN  HKD TRADING SUSPENDED
  3709 EEKA FASHION     HKD   11.80    11.54    11.80              789,500
                              11.50    11.50    11.24            9,077,390
  3718 BJ ENT URBAN     HKD    0.71     0.71     0.72            1,020,000
                               0.71     0.69     0.69              716,040
  3728 CHING LEE        HKD    0.165    0.17      -                      -
                               0.163    0.155     -                      -
  3737 ZHONGZHIPHARM    HKD    1.10     1.07     1.05              546,000
                               1.04     0.98     0.98              538,030
  3738 VOBILE GROUP     HKD    3.79     3.86     3.90            5,182,000
                               3.86     3.85     3.68           19,654,560
  3759 PHARMARON        HKD   96.75    98.30   100.20              852,330
                              98.25    98.25    93.55           82,642,764
  3768 DCWT             HKD    1.70     1.75     1.75              105,000
                               1.70     1.70     1.69              178,590
  3773 NNK              HKD    1.05     1.02     1.10            4,848,000
                               1.00     1.00     0.98            4,960,220
  3778 CHINA WEAVING    HKD    0.485    0.485     -                      -
                               0.485    0.435     -                      -
  3788 CHINA HANKING    HKD    1.47     1.48     1.49              333,000
                               1.47     1.47     1.45              488,760
  3789 ROYAL DELUXE     HKD    0.147    0.147     -                      -
                               0.147    0.131     -                      -
  3798 HOMELAND ITL     HKD    1.38     1.41     1.43               54,000
                               1.38     1.38     1.35               73,780
  3799 DALI FOODS       HKD    4.06     4.05     4.07            6,953,372
                               4.04     4.04     3.82           27,822,848
  3800 GCL-POLY ENERGY  HKD    2.51     2.54     2.58          137,338,023
                               2.54     2.53     2.43          346,116,870
  3808 SINOTRUK         HKD    9.24     9.34     9.48            5,019,388
                               9.34     9.33     9.16           46,831,992
  3813 POU SHENG INT'L  HKD    0.91     0.91     0.92            2,713,684
                               0.91     0.90     0.90            2,465,607
  3816 KFM KINGDOM      HKD    0.25     0.25      -                      -
                               0.25     0.239     -                      -
  3818 CHINA DONGXIANG  HKD    0.455    0.455    0.46            2,701,000
                               0.45     0.45     0.44            1,215,565
  3822 SAM WOO CONS     HKD    0.08     0.083    0.081             124,000
                               0.081    0.08     0.081              10,044
  3828 MING FAI INT'L   HKD    0.445    0.455    0.455             152,000
                               0.455    0.425    0.42               64,150
  3830 KIDDIELAND       HKD    0.15     0.17      -                      -
                               0.15      -        -                      -
  3833 XINXIN MINING    HKD    1.41     1.46     1.46            2,686,000
                               1.46     1.45     1.38            3,835,530
  3836 HARMONY AUTO     HKD    3.67     3.63     3.68              787,000
                               3.62     3.62     3.59            2,856,950
  3838 CHINA STARCH     HKD    0.207    0.208    0.215          11,335,000
                               0.208    0.204    0.202           2,352,625
  3839 CT ENTERPRISE    HKD    1.16     1.25     1.16                6,500
                               1.16     1.16     1.16                7,540
  3848 WEALTHY WAY      HKD    6.20     6.17     6.22              395,000
                               6.15     6.09     6.10            2,432,840
  3860 EPS HEALTH TECH  HKD    1.30     1.44     1.37               75,000
                               1.37     1.37     1.30              101,700
  3866 BQD              HKD    3.39     3.45     3.47               49,000
                               3.39     3.39     3.34              166,385
  3868 XINYI ENERGY     HKD    4.32     4.26     4.30           54,345,053
                               4.25     4.25     4.14          230,455,111
  3869 HOSPITAL CORP    HKD    8.80     9.26      -                      -
                               8.80      -        -                      -
  3877 CSSC SHIPPING    HKD    1.30     1.38     1.39           15,710,000
                               1.38     1.36     1.27           21,279,060
  3878 VICON HOLDINGS   HKD    0.60     0.64     0.65           16,004,000
                               0.64     0.63     0.60            9,980,220
  3882 SKYLIGHT HLDG    HKD    0.155    0.175     -                      -
                               0.155    0.12      -                      -
  3883 CHINA AOYUAN     HKD TRADING SUSPENDED
  3886 TOWN HEALTH      HKD    0.41     0.48     0.61          162,354,000
                               0.475    0.475    0.405          70,271,165
  3888 KINGSOFT         HKD   21.95    22.40    22.55            4,399,416
                              22.40    22.35    21.25           96,958,553
  3889 GLOBAL SWEET     HKD    0.092    0.09      -                      -
                               0.09     0.075     -                      -
  3893 CROSSTEC         HKD    0.105    0.108    0.109           4,060,000
                               0.107    0.102    0.10              416,920
  3898 TIMES ELECTRIC   HKD   25.40    26.15    26.30            4,241,726
                              26.15    26.05    24.65          109,383,182
  3899 CIMC ENRIC       HKD    8.30     8.58     8.60            3,874,000
                               8.57     8.57     8.15           32,773,850
  3900 GREENTOWN CHINA  HKD   13.68    13.92    14.12            6,603,200
                              13.92    13.88    13.28           91,392,117
  3903 HANHUA FIN       HKD    0.38     0.425    0.43              466,000
                               0.425    0.38     0.43              200,380
  3908 CICC             HKD   16.42    16.34    16.42            6,229,196
                              16.30    16.30    15.92          101,091,142
  3913 KWG LIVING       HKD    2.93     2.99     3.09            1,769,266
                               2.99     2.97     2.88            5,296,297
  3918 NAGACORP         HKD    6.92     7.00     7.01              574,000
                               6.97     6.97     6.91            3,991,660
  3919 GOLDENPOWER      HKD    0.201    0.203    0.201             126,000
                               0.201    0.195    0.20               25,252
  3928 S&T HLDGS        HKD TRADING SUSPENDED
  3933 UNITED LAB       HKD    3.86     3.80     3.85            2,308,000
                               3.78     3.78     3.78            8,793,684
  3938 LFG INV HLDGS    HKD    0.193    0.203     -                      -
                               0.193    0.193     -                      -
  3939 WANGUO MINING    HKD    1.75     1.86     1.81                4,000
                               1.82     1.82     1.81                7,240
  3948 YITAI COAL       HKD   11.00    11.88    11.98            1,293,900
                              11.88    11.84    10.72           14,708,074
  3958 DFZQ             HKD    4.48     4.60     4.66            4,238,400
                               4.60     4.58     4.48           19,502,052
  3963 RONGZHONG FIN    HKD    0.135    0.14     0.14              201,000
                               0.14     0.129    0.136              28,100
* 3968 CM BANK          HKD   50.80    52.05    52.30           43,382,657
                              52.05    52.00    49.55        2,236,371,582
  3969 CHINA CRSC       HKD    2.52     2.53     2.53            6,714,000
                               2.53     2.52     2.49           16,846,720
  3978 BESTSTUDY EDU    HKD    0.255    0.29     0.28              851,000
                               0.28     0.28     0.221             218,878
  3983 CHINA BLUECHEM   HKD    2.76     2.69     2.75            4,053,905
                               2.68     2.68     2.55           10,729,375
* 3988 BANK OF CHINA    HKD    3.13     3.15     3.16          479,300,872
                               3.14     3.14     3.11        1,502,791,179
  3989 CAPITAL ENV      HKD    0.173    0.173    0.173           1,878,000
                               0.172    0.172    0.166             319,706
  3990 MIDEA REAL EST   HKD   15.08    15.38    15.74            2,005,400
                              15.20    15.20    14.82           30,687,876
  3991 CHANGHONG JH     HKD    0.64     0.65      -                      -
                               0.64     0.62      -                      -
  3993 CMOC             HKD    4.21     4.17     4.20           27,591,414
                               4.17     4.16     4.05          114,157,539
  3996 CH ENERGY ENG    HKD    1.05     1.09     1.09           10,568,000
                               1.09     1.07     1.03           11,240,400
  3997 TSO              HKD    2.96     2.99     2.99              340,000
                               2.99     2.93     2.80            1,007,220
  3998 BOSIDENG         HKD    3.73     4.03     4.08           42,053,520
                               4.03     4.02     3.70          166,456,227
  3999 DACHAN FOOD      HKD    0.58     0.60      -                      -
                               0.57     0.51      -                      -
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4028 EFN 0.97 2206    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4039 EFN 1.09 2306    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4080 EFN 0.33 2205    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4081 EFN 0.10 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4082 EFN 0.11 2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4084 EFN 0.16 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4085 EFN 0.14 2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4086 EFN 0.15 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4087 EFN 0.31 2311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4088 EFN 0.94 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4234 HKGB 1.16 2205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4236 HKGB 1.97 2901   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4237 HKGB 2.02 3403   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4238 HKGB GREEN 2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4239 HKGB IBOND 2311  HKD  100.10   100.10   100.10               36,700
                             100.10   100.05   100.05            3,672,510
  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  100.10   100.10   100.10               94,786
                             100.05   100.05   100.05            9,486,353
  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      -        -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4400 CIFI HLDG N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4401 SAIL VAN B2701   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4402 NUOXI CAP B2301  USD TRADING SUSPENDED
  4403 FWDGP LTD N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4404 JS DSQ B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4405 AZORB IV N2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4407 GZ DDH B2701     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4408 LINK FIN N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4409 HKXIANGYU N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4410 CCTHK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4411 CCTHK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4412 AGRBK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4413 AGRBK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4414 TH UNIC B2301    USD TRADING SUSPENDED
  4415 TH UNIC B2801    USD TRADING SUSPENDED
  4416 FWD LTD SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4417 POLY RE B2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4420 JS RUIHAI B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4421 CINDA FIN N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4425 BJ GAS SG N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4426 ZCHK TECH B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4428 YUANZHOU B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4429 FZ DEIG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4430 FE HORI N2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4431 LUHENG B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4432 CCB B3201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4435 GLDDRAGON N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4436 HUAN ZHI B2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 DT CICG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 XIN YUE B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 HZMGS HT N2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 JSGK INV B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HZNX NT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 FU GANG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4451 FU GANG B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 FU GANG B2501C   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4453 SWHY HK B2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 QUZHOUCOM B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 CFD STATE B2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 HCG N2501        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 HEN RAIL B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4461 TAISHN CT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4462 GUANG TAO B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 GREENTOWN B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 ICBCIL FN N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 ICBCIL FN N2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4469 CINDA20 N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4470 JY GRDMRK N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 EASTCRT N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4473 HUAN ZHI B2301B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4474 JSYKP DI B2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4475 CHINA OVS N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4477 HKMC N2302B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4479 CNOOCF15U N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4480 BEW CAP H B2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4481 STATEGRI N2305   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4483 BOCL N2402B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4485 BOCL N2502       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4486 CDB N2502        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4488 CDB N2702        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4490 BOCHK N2402      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4492 CITIC LT N2702B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4493 CITIC LTD N3202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4494 BOCOM N2305      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4495 BJ COMCI N2502   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4496 HB CONST B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4497 CHALCO CH B2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4498 HKMC N2702       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 PHX CHARM B2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 MIDEA INV N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 BOCL N2502A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 BOCL N2702       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 SUN EXP N2703    USD     N/A      -        -                      -
                                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      -        -                      -
  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      -        -                 60,000
                                N/A      -        -              5,865,660
  5065 BOCOM N2403A     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 WNDING ZY B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CICC16MTN N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 DFGUANGYI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 BINJIANG B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 NANXUN B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5073 BOCL N2403       JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5074 RD MINTAI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 JJ PORT B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 XIANGTAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5086 HUANGYAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 HZWX EDI B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 HZ WATER B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 ZHUZHOU C B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5100 ZHENROPPT N2303  USD     N/A      -        -                  2,000
                                N/A      -        -                 28,500
  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      -        -                      -
  5183 CSI MTN N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5191 PY INTL B2504    USD     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 TRADING HALTED
  5311#SKYFAME B3311    HKD TRADING HALTED
  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 TRADING HALTED
  5372 CHINA SCE N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379#SKYFAME B3311B   HKD TRADING HALTED
  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      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES CHN N2204  USD TRADING SUSPENDED
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5451 BOCL N2311       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 SPIC2018 SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5467 WH METRO SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5468 NWCL N2312       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5475 STANCHART B2411  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5476 VKEREHK N2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5478 CDB N2312        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5479 CDB N2212A       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5482 HTSEC B2312      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5483 HTSEC B2312B     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5488 CQ NANAN B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5503 CERCGO B2204     HKD TRADING SUSPENDED
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 YZ ETDZDC B2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAHSING B N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5530 SHACOMBNK N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 KM DCI N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCOM LM N2401   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 CMBWL NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5562 LENOVO B2401     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567#SKYFAME B3111B   HKD TRADING HALTED
  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 TRADING HALTED
  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      -        -                 14,000
                                N/A      -        -              1,300,600
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602#SKYFAME B3211    HKD TRADING HALTED
  5603 JINGRUI N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 XINGSHENG B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 KWG GROUP N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5608 DL DETA N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5609 AGRBK N2207      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5615 BEDU N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 HONGHUA N2208    USD     N/A      -        -                  2,000
                                N/A      -        -                191,400
  5623 SINOOCEAN N2908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5625 MEILUN N2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626#SKYFAME B2509    HKD TRADING HALTED
  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      -        -                  2,000
                                N/A      -        -                220,600
  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 TRADING HALTED
  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 TRADING HALTED
  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 TRADING SUSPENDED
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                  5,000
                                N/A      -        -                250,000
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5992 SHUIFA B2209     USD     N/A      -        -                 40,000
                                N/A      -        -              3,976,000
  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 TRADING SUSPENDED
  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 TRADING SUSPENDED
  6010 ICBC(HK) N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6013 ICBC(HK) N2209A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6014 CICCMTN N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6015 WXAT B2409       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6016 CICCMTN N2205B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6017 CAR INC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6018 ZHAOBING B2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6019 SUNNY OPT B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6020 BEA UCS C        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6021 PTEROSAUR B2409  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6022 WH METRO N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 MGM CHINA N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6027 JOY TREA B2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6028 MGM CHINA N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   17.08    17.04    17.08            7,561,326
                              17.04    17.02    16.66          127,920,564
  6033 TELECOM DIGIT    HKD    2.83     2.80     2.81               54,000
                               2.80     2.79     2.80              151,520
  6036 APEX ACE HLDG    HKD    0.36     0.37     0.375           2,940,000
                               0.37     0.365    0.345           1,031,450
  6038 G & M HLDGS      HKD    0.166    0.179    0.165             100,000
                               0.165    0.165    0.165              16,500
  6049 POLY PPT SER     HKD   50.35    51.65    52.50              969,778
                              51.60    51.60    49.55           49,643,824
  6055 CTIHK            HKD   12.92    13.18    13.32              809,000
                              13.18    13.06    12.74           10,544,580
  6058 CISI FIN         HKD    0.148    0.165    0.164               2,000
                               0.164    0.125    0.164                 328
  6060 ZA ONLINE        HKD   23.10    23.50    23.75            3,637,978
                              23.50    23.45    22.45           84,696,305
  6063 LOTUS HORIZON    HKD    0.115    0.115    0.107              48,000
                               0.109    0.109    0.107               5,136
  6066 CSC              HKD    7.35     7.48     7.53            2,924,150
                               7.48     7.46     7.30           21,735,068
  6068 WISDOM EDU INTL  HKD    0.28     0.285    0.29              676,000
                               0.285    0.28     0.27              190,060
  6069 SY HOLDINGS      HKD    6.36     6.40     6.40              964,000
                               6.40     6.28     6.17            6,030,915
  6078 HYGEIA HEALTH    HKD   34.75    35.95    36.45            5,108,686
                              35.95    35.90    33.50          180,220,728
  6080 WING CHI HLDGS   HKD    0.101    0.10      -                      -
                               0.10     0.092     -                      -
  6083 WORLD-LINK LOG   HKD    0.375    0.415    0.39              192,000
                               0.39     0.39     0.38               73,320
  6088 FIT HON TENG     HKD    1.00     1.00     1.02            1,654,992
                               1.00     0.99     0.98            1,660,932
  6090 CENTURION CORP   HKD    2.13     2.34      -                      -
                               2.13     2.01      -                      -
  6093 HEVOL SERVICES   HKD    4.01     4.12     4.12               22,000
                               4.06     4.06     4.00               88,500
  6098 CG SERVICES      HKD   31.80    32.00    32.60           11,528,096
                              32.00    31.95    30.40          367,051,067
  6099 CMSC             HKD    8.69     8.90     8.91              860,600
                               8.89     8.87     8.59            7,574,677
  6100 TONGDAO LIEPIN   HKD   13.88    13.72    14.46              254,000
                              13.70    13.56    13.18            3,476,648
  6108 NEW RAY MEDIC    HKD    1.93     2.30     2.47          216,468,879
                               2.30     2.25     1.76          487,369,689
  6110 TOPSPORTS        HKD    6.05     6.05     6.11            7,681,084
                               6.05     6.04     5.87           46,188,138
  6111 DAFA PPT         HKD    3.69     3.82     3.82                1,000
                               3.82      -       3.82                3,820
  6113 UTS MARKETING    HKD    1.165    1.27     1.28               28,000
                               1.27     1.06     1.27               35,760
  6116 LA CHAPELLE      HKD    0.33     0.32     0.32               79,800
                               0.30     0.30     0.30               24,273
  6117 RIZHAO PORT JR   HKD    0.485    0.51      -                      -
                               0.485    0.455     -                      -
  6118 AUSTAR           HKD    2.83     2.88     2.90              411,000
                               2.82     2.81     2.70            1,162,240
  6119 TIAN YUAN GP     HKD    0.39     0.39      -                      -
                               0.39     0.37      -                      -
  6122 JIUTAI RCB       HKD    2.40     2.65      -                      -
                               2.40     2.40      -                      -
  6123 YTO EXP INTL     HKD    2.20     2.23     2.26               66,000
                               2.20     2.18     2.18              144,840
  6127 JOINN            HKD   57.60    59.05    59.60              186,300
                              58.85    58.85    56.30           10,902,620
  6128 GRAPHEX GROUP    HKD    1.29     1.32     1.32              262,000
                               1.32     1.28     1.27              336,140
  6133 VITAL INNO       HKD    0.248    0.248     -                      -
                               0.248    0.215     -                      -
  6136 KANGDA ENV       HKD    0.70     0.70     0.70              438,000
                               0.70     0.69     0.68              299,580
  6138 HARBIN BANK      HKD    0.66     0.70     0.72              670,000
                               0.69     0.69     0.68              463,400
  6158 ZHENRO PPT       HKD    0.65     0.65     0.68           58,579,000
                               0.65     0.64     0.64           38,563,059
  6160 BEIGENE          HKD  103.40   103.40   103.70              232,738
                             103.40   103.00    99.05           23,839,743
  6161 TARGET INS       HKD TRADING SUSPENDED
  6162 TR INTERIORS     HKD    0.102    0.108     -                      -
                               0.102    0.099     -                      -
  6163 GEMILANG INTL    HKD    0.65     0.65      -                      -
                               0.65     0.52      -                      -
  6166 CHINA VAST       HKD    1.85     1.92     1.92              425,000
                               1.91     1.91     1.86              809,550
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    1.46     1.47     1.49           30,844,000
                               1.46     1.46     1.42           45,155,082
  6178 EB SECURITIES    HKD    5.02     5.02     5.09              871,200
                               5.02     5.01     4.96            4,358,900
  6182 TWINTEK          HKD    0.202     -        -                      -
                               0.202    0.201     -                      -
  6185 CANSINOBIO-B     HKD   96.25    97.90    98.35            1,077,616
                              97.90    97.35    93.00          102,849,768
  6186 CHINA FEIHE      HKD    7.30     7.40     7.40           15,110,850
                               7.40     7.39     7.17          109,961,246
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD TRADING SUSPENDED
  6190 BANKOFJIUJIANG   HKD   10.62    10.58    10.62                5,400
                              10.58    10.56    10.50               56,888
  6193 TAILAM TECHCON   HKD    0.345    0.345     -                      -
                               0.345    0.33      -                      -
  6196 BANKOFZHENGZHOU  HKD    1.54     1.55     1.55              954,000
                               1.55     1.54     1.53            1,470,880
  6198 QINGDAO PORT     HKD    3.97     3.96     4.02              916,000
                               3.95     3.95     3.94            3,639,070
  6199 BANK OF GUIZHOU  HKD    2.55     2.68      -                      -
                               2.55     2.41      -                      -
  6288 FAST RETAIL-DRS  HKD   40.25    40.10    40.20                1,500
                              39.50    39.50    39.50               60,030
  6600 SCICLONE PHARMA  HKD    8.38     8.30     8.34              455,000
                               8.30     8.22     8.06            3,727,610
  6601 CHEERWIN GP      HKD    2.44     2.47     2.49            1,611,000
                               2.46     2.46     2.35            3,887,250
  6606 NH HEALTH-B      HKD   18.34    17.84    18.30              971,000
                              17.84    17.66    17.06           17,116,220
  6608 BAIRONG-W        HKD    8.68     8.88     8.98               73,000
                               8.88     8.80     8.72              645,495
  6609 HEARTCARE-B      HKD   34.90    33.20    34.50               42,300
                              31.25    31.25    31.25            1,396,872
  6611 SANXUN GROUP     HKD    2.82     2.82     2.83                1,000
                               2.82     1.84     2.83                2,830
  6616 GLOBAL NEW MAT   HKD    4.38     4.29     4.42            2,786,000
                               4.29     4.28     4.20           12,022,600
  6618 JD HEALTH        HKD   45.05    45.45    46.15            5,840,267
                              45.45    45.35    43.10          261,819,346
  6622 ZHAOKE OPHTH-B   HKD    4.13     4.10     4.13              239,000
                               4.10     4.00     3.90              949,140
  6626 YUEXIU SERVICES  HKD    3.74     3.73     3.81            1,142,000
                               3.71     3.70     3.70            4,270,095
  6628 TRANSCENTA-B     HKD    6.54     6.62     6.98                9,000
                               6.42     6.30     6.23               60,740
  6633 QINGCI GAMES     HKD    4.36     4.09     4.21                6,500
                               4.21      -       4.10               26,830
  6639 ARRAIL GROUP     HKD   10.96    11.54    11.56               89,500
                              11.54    11.50    10.10              995,610
  6655 HUAXIN CEMENT    HKD   13.52    14.20    14.40              774,708
                              14.20    14.18    13.34           10,845,273
  6663 IWS GROUP        HKD    0.74     0.77     0.75              250,000
                               0.75     0.74     0.75              187,500
  6666 EVERG SERVICES   HKD TRADING SUSPENDED
  6668 E-STAR CM        HKD    2.42     2.42     2.45              251,000
                               2.43     2.37     2.33              602,050
  6669 ACOTEC-B         HKD    6.19     6.32     6.69              324,000
                               6.30     6.30     6.03            2,049,760
  6677 SINO-OCEAN SERV  HKD    3.60     3.60     3.66              122,500
                               3.55     3.55     3.51              440,120
  6680 JLMAG            HKD   21.95    21.10    21.60              202,200
                              21.10    21.05    20.60            4,249,870
  6690 HAIER SMARTHOME  HKD   26.10    26.85    26.90            6,760,650
                              26.85    26.80    25.35          177,903,199
  6699 ANGELALIGN       HKD  115.80   115.40   116.20              295,000
                             115.40   115.30   112.20           33,943,450
  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     0.95     0.94              232,000
                               0.94     0.79     0.80              209,400
  6806 SWHY             HKD    1.69     1.71     1.71            7,531,200
                               1.71     1.70     1.66           12,713,552
  6808 SUNART RETAIL    HKD    2.34     2.31     2.34           10,791,332
                               2.31     2.30     2.28           24,908,570
  6811 TAI HING GROUP   HKD    1.27     1.28     1.28              773,000
                               1.25     1.26     1.23              973,730
  6812 WINSON HLDGS HK  HKD    0.37     0.375    0.365              35,000
                               0.365    0.365    0.365              12,775
  6816 PROSPER CONS     HKD    0.55     0.61      -                      -
                               0.55     0.45      -                      -
  6818 CEB BANK         HKD    2.88     2.92     2.94           20,247,344
                               2.92     2.91     2.85           59,020,978
  6819 INTELLICENTRICS  HKD    6.15     6.18     6.22               29,500
                               6.22      -       5.90              174,980
  6820 FRIENDTIMES      HKD    1.25     1.25     1.25               72,000
                               1.25     1.23     1.22               89,400
  6821 ASYMCHEM         HKD  203.00   203.00   204.40              134,400
                             203.00   201.00   195.50           26,775,910
  6822 KING'S FLAIR     HKD    1.17     1.17      -                      -
                               1.16     1.14      -                      -
  6823 HKT-SS           HKD   10.90    10.98    11.00            7,304,393
                              10.96    10.96    10.86           79,974,601
  6826 HAOHAI BIOTEC    HKD   34.75    35.00    35.50              136,350
                              35.00    34.90    34.00            4,767,327
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.22     0.229     -                      -
                               0.22     0.22      -                      -
  6830 HUAZHONG IN-V    HKD    3.05     2.60     3.10           12,776,000
                               2.60     2.59     2.49           35,083,160
  6833 SINCO PHARMA     HKD    1.76     1.81     1.84            5,124,000
                               1.79     1.79     1.74            9,152,560
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    5.75     5.74     5.78           10,832,342
                               5.74     5.73     5.66           62,060,329
  6838 WINOX            HKD    0.87     0.87      -                      -
                               0.87     0.82      -                      -
  6839 YUNNAN WATER     HKD    0.52     0.52     0.52              342,000
                               0.51     0.50     0.49              172,425
  6855 ASCENTAGE-B      HKD   13.86    13.72    14.14              405,000
                              13.70    13.70    13.38            5,574,566
  6858 HONMAGOLF        HKD    3.29     3.29      -                  2,000
                               3.29     3.11      -                  6,540
  6860 FINGERTANGO      HKD    0.169    0.168    0.173           7,947,000
                               0.169    0.167    0.164           1,323,760
  6862 HAIDILAO         HKD   14.90    15.34    15.52           19,023,558
                              15.34    15.32    14.04          284,104,092
  6865 FLAT GLASS       HKD   25.05    25.00    25.15           12,589,768
                              25.00    24.95    24.35          313,085,415
  6866 ZUOLI M-FIN      HKD    0.385    0.385     -                      -
                               0.38     0.375     -                      -
  6868 TENFU            HKD    5.10     5.05     5.08               66,000
                               5.05     5.03     5.05              334,080
  6869 YOFC             HKD   10.70    10.56    10.60              777,000
                              10.56    10.54    10.40            8,161,880
  6877 CLSA PREMIUM     HKD    0.08     0.098     -                      -
                               0.08     0.075     -                      -
  6878 DIFFER GROUP     HKD    2.05     2.00     2.09           18,704,000
                               1.99     1.99     1.94           37,534,380
  6880 TEMPUS HOLD      HKD    0.153     -        -                      -
                               0.153     -        -                      -
  6881 CGS              HKD    4.51     4.53     4.54            6,653,346
                               4.53     4.52     4.43           29,930,073
  6882 EGL HOLDINGS     HKD    0.455    0.465    0.465             172,000
                               0.465    0.45     0.455              78,760
  6885 JINMA ENERGY     HKD    3.89     3.96     3.98               95,000
                               3.93     3.89     3.87              371,220
  6886 HTSC             HKD   11.00    11.12    11.12            1,357,328
                              11.12    11.10    10.84           14,997,675
  6888 FREETECH         HKD    0.275    0.27      -                      -
                               0.27     0.24      -                      -
  6889 DYNAM JAPAN      HKD    6.80     6.99     6.80               51,600
                               6.76     6.76     6.70              346,456
  6890 KANGLI INT HLDG  HKD    0.58     0.58     0.59               12,000
                               0.58     0.56     0.59                7,080
  6893 HINSANG GROUP    HKD    0.285    0.29     0.29               30,000
                               0.29     0.28     0.28                8,520
  6896 GOLDEN THROAT    HKD    1.79     1.78     1.79              190,500
                               1.78     1.77     1.77              339,940
  6898 CHINA ALUMCAN    HKD    0.455    0.47      -                      -
                               0.455    0.455     -                      -
  6899 OURGAME          HKD    0.158    0.175    0.16              432,000
                               0.15     0.15     0.149              65,266
  6900 SUNKWAN PPT      HKD    1.67     1.74     1.74            1,222,000
                               1.68     1.68     1.60            2,018,840
  6908 HG SEMI          HKD    4.29     4.33     4.37            3,461,000
                               4.32     4.29     4.25           14,886,720
  6909 BETTERLIFE HLDG  HKD    4.54     4.49     4.70              540,000
                               4.46     4.42     4.40            2,459,080
  6913 SCVE GROUP       HKD    0.97     1.05     1.03            1,218,000
                               1.00     1.00     0.96            1,207,700
  6918 KIDZTECH         HKD    0.82     0.88     0.89            2,254,000
                               0.85     0.85     0.80            1,874,340
  6919 RENRUI HR        HKD    7.12     7.28     7.33                  100
                               7.21     6.80     7.33                  733
  6928 TOMO HOLDINGS    HKD    3.04     3.02     3.10              896,000
                               3.02     2.86     2.99            2,735,600
  6933 SINO-ENTERTAIN   HKD    5.20     5.70     5.65               96,000
                               5.67     5.67     5.31              523,280
  6939 MEGAIN           HKD    1.24     1.28     1.28              160,000
                               1.27     1.23     1.22              196,320
  6958 ZHENRO SERVICES  HKD    0.85     0.84     0.86              574,000
                               0.84     0.83     0.83              484,440
  6966 C WAN TONG YUAN  HKD    0.45     0.46     0.47               10,000
                               0.46     0.40     0.47                4,700
  6968 GANGLONG CHINA   HKD    4.13     4.23     4.24              734,000
                               4.20     4.21     4.09            3,074,470
  6969 SMOORE INTL      HKD   17.34    17.34    17.56            9,713,302
                              17.34    17.32    16.62          166,102,035
  6978 IMMUNOTECH-B     HKD    5.22     5.24     5.30              966,000
                               5.24     5.16     4.70            4,981,720
  6988 JOY SPREADER     HKD    2.47     2.66     2.69           27,456,000
                               2.66     2.65     2.37           71,456,720
  6989 EXCELLENCE CM    HKD    4.12     4.05     4.17            1,758,000
                               4.05     4.04     3.98            7,147,520
  6993 BLUE MOON GROUP  HKD    5.84     5.98     5.99            1,626,000
                               5.97     5.96     5.72            9,579,570
  6996 ANTENGENE-B      HKD    6.12     6.18     6.40            2,100,000
                               6.18     6.10     5.83           12,765,865
  6998 GENOR-B          HKD    3.98     3.75     3.98            1,629,000
                               3.75     3.72     3.67            6,124,695
  6999 LEADING HLDGS    HKD    4.18     4.12     4.35            1,275,000
                               4.12     3.77     3.71            5,125,110
  7200 FL2 CSOP HSI     HKD    5.175    5.155    5.195          69,291,820
                               5.155    5.15     4.928         349,981,156
  7226 XL2CSOPHSTECH    HKD    1.354    1.372    1.398         323,530,200
                               1.372    1.37     1.268         432,100,290
  7230 FL2 GX HSCEI     HKD    2.974     -       3.004           3,421,700
                               2.98     2.926    2.838           9,941,010
  7231 FL2 GX HSI       HKD    5.385    5.385    5.385             356,100
                               5.37     5.33     5.18            1,872,371
  7232 FL2FBFTTAIWAN    HKD    8.54      -        -                      -
                               8.43      -        -                      -
  7233 XL2CSOPCSI300    HKD    6.31     6.355    6.40            1,315,800
                               6.315    6.28     6.15            8,296,755
  7248 XL2 CSOP A50     HKD    3.982     -       4.076             272,600
                               4.034    4.012    3.93            1,099,501
  7261 FL2CAMNDQ100     HKD   21.10    20.00    19.91               40,600
                              19.88    19.68    19.65              801,774
  7266 FL2CSOPNASDAQ    HKD   16.55    15.63    15.66               98,900
                              15.60    15.55    15.41            1,531,926
  7272 XL2CAMCSI300     HKD    7.585     -       7.60               37,100
                               7.565     -       7.455             281,705
  7288 FL2 CSOP HSCEI   HKD    2.974    3.00     3.004           4,012,300
                               2.978    2.976    2.83           11,796,805
  7299 FL2CSOPGOLD      HKD    8.765    8.76     8.785             554,900
                               8.76     8.75     8.70            4,856,220
  7300 FI CSOP HSI      HKD    5.64     5.71     5.77           12,543,219
                               5.655    5.62     5.63           71,691,933
  7322 XI GX S&P500     HKD    6.00     6.16     6.175              26,000
                               6.145    5.88     6.135             159,773
  7331 FICAMNDQ100      HKD    3.818    4.07     3.95               53,800
                               3.932    3.75     3.90              211,772
  7332 FIFBFTTAIWAN     HKD    7.015    7.105     -                      -
                               7.055     -        -                      -
  7333 XICSOPCSI300     HKD    8.165    8.14     8.22              182,600
                               8.115    8.09     8.08            1,485,835
  7336 FI GX HSI        HKD    5.66     5.76     5.76               69,500
                               5.67      -       5.67              400,137
  7345 FI CSOP OIL      HKD    4.15     4.194    4.22               50,400
                               4.194    4.19     4.186             212,042
  7348 XI CSOP A50      HKD    9.515     -       9.505               2,400
                               9.435    9.375    9.415              22,685
  7362 FI GX HSCEI      HKD    6.86      -        -                      -
                               6.86      -        -                      -
  7373 XICAMCSI300      HKD    6.38      -       6.45               13,200
                               6.40      -       6.40               84,858
  7374 FI CSOPGOLD      HKD    7.015    7.13     7.01                5,400
                               7.01     6.97     7.01               37,854
  7500 FI2 CSOP HSI     HKD    6.37     6.41     6.685         110,153,184
                               6.40     6.40     6.355         716,406,166
  7522 FI2CAMNDQ100     HKD    1.974    2.096    2.122           6,300,000
                               2.096    2.094    2.058          13,281,889
* 7552 XI2CSOPHSTECH    HKD   13.22    13.18    14.21           79,835,515
                              13.17    13.17    12.95        1,077,556,736
  7568 FI2CSOPNASDAQ    HKD   13.55    14.36    14.55            8,963,630
                              14.35    14.35    14.30          129,593,155
  7588 FI2 CSOP HSCEI   HKD    6.79     7.10     7.10              868,400
                               6.76     6.68     6.70            5,963,352
  7836 AQUILA ACQ-Z     HKD    9.30     9.70      -                      -
                               9.30     9.18      -                      -
  9001 PP CNUSDPROP-U   USD   24.10      -        -                      -
                              23.85      -        -                      -
  9010 ISHARES AXJ-U    USD    6.88      -       6.78                  700
                               6.83     6.75     6.78                4,748
  9011 A ICBCCICCUSD-U  USD 1031.60      -    1031.70                    1
                            1031.70      -    1031.70                1,031
  9022 ISHARESMSCIEM-U  USD   63.26      -        -                      -
                              62.44      -        -                      -
  9031 HT CH A ESG-U    USD    1.344     -        -                      -
                               1.342     -        -                      -
  9047 F SSIFIRONORE-U  USD    2.19     2.15      -                      -
                               2.15      -        -                      -
  9060 F CICC CARBON-U  USD    9.60      -        -                      -
                               9.70      -        -                      -
  9067 ISHARESHSTECH-U  USD    1.058    1.20     1.062             110,900
                               1.062    1.04     1.028             115,535
  9069 CAM HSBIOTECH-U  USD    1.486     -        -                      -
                               1.486     -        -                      -
  9072 NIKKOAM INET-U   USD   13.02      -        -                      -
                              12.43      -        -                      -
  9074 ISHARESMSCITW-U  USD   23.50      -      23.22                  281
                              23.22    23.00    23.22                6,526
  9077 PREMIA UST-U     USD  501.20      -        -                      -
                             501.20      -        -                      -
  9078 PREMIA UST A-U   USD  508.00      -        -                      -
                             508.00      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.96     6.035    5.975               3,400
                               5.975    5.915    5.97               20,305
  9086 CAM NASDAQ100-U  USD    3.666     -        -                      -
                               3.562     -        -                      -
  9088 CAM HS TECH-U    USD    0.64      -        -                      -
                               0.64      -        -                      -
  9091 A NIKKOAMGAME-U  USD   10.73      -        -                      -
                              10.48      -        -                      -
  9096 A CSOP USD MM-U  USD  102.70      -        -                      -
                             102.70      -        -                      -
  9115 ISHARESHSI-U     USD    9.485     -       9.46                  282
                               9.46     8.19     9.31                2,652
  9125 ISHARESSDCPBB-U  USD    7.89      -        -                      -
                               7.855     -        -                      -
  9141 CAM ASIA IGB-U   USD    1.868     -        -                      -
                               1.866     -        -                      -
  9151 PREMIA STAR50-U  USD    0.948     -        -                      -
                               0.928     -        -                      -
  9167 ICBCCSOPCHINA-U  USD    7.675     -       7.545               2,500
                               7.545     -       7.545              18,862
  9173 PP CN NEWECON-U  USD    1.146     -        -                      -
                               1.134     -        -                      -
  9181 PREMIAASIATEC-U  USD   11.86      -        -                      -
                              11.70      -        -                      -
  9186 CICCKRANECNET-U  USD    4.934     -        -                      -
                               4.892     -        -                      -
  9187 SAMSUNG REITS-U  USD    2.66      -        -                      -
                               2.652     -        -                      -
  9191 GX CN SEMICON-U  USD    5.925    5.95     5.90               39,500
                               5.79     5.75     5.76              229,590
  9600 NEWLINK TECH     HKD    2.08     1.63     2.12           13,876,000
                               1.63     1.61     1.51           25,002,888
  9608 SUNDY SERVICE    HKD    0.106    0.106     -                      -
                               0.106    0.096     -                      -
  9616 NEUEDU           HKD    3.76     3.90     3.84               20,800
                               3.78     3.78     3.76               78,424
* 9618 JD-SW            HKD  206.40   208.40   209.80            8,839,388
                             208.40   208.20   195.20        1,799,854,355
  9626 BILIBILI-SW      HKD  173.70   169.90   173.60            1,657,309
                             169.90   169.20   161.10          277,687,089
  9633 NONGFU SPRING    HKD   42.60    42.35    42.60            6,418,760
                              42.35    42.30    40.60          269,212,273
  9638 FERRETTI         HKD   22.90    22.90    23.00              393,500
                              22.85    22.85    22.85            9,006,585
  9666 JINKE SERVICES   HKD   25.20    25.00    25.25            4,976,258
                              25.00    24.85    23.85          121,649,835
  9668 CBHB             HKD    1.31     1.33     1.33            8,113,408
                               1.33     1.32     1.27           10,557,929
  9677 WEIHAI BANK      HKD    3.23      -        -                      -
                               3.23     3.23      -                      -
  9688 ZAI LAB-SB-NEW   HKD   35.30    33.55    34.95              322,862
                              33.35    33.35    32.00           10,645,719
  9698 GDS-SW           HKD   29.85    28.90    30.00            3,399,514
                              28.90    28.85    27.30           97,909,248
  9699 SF INTRA-CITY    HKD    6.80     6.70     6.90              146,600
                               6.70     6.66     6.58              983,678
  9801 ISHARES CHINA-U  USD    2.698     -       2.686              21,974
                               2.686     -       2.638              58,665
  9803 PP BEDROCK-U     USD    1.068     -        -                      -
                               1.068     -        -                      -
  9804 PREMIA VIET-U    USD   11.64      -        -                      -
                              11.64      -        -                      -
  9806 GX CN CONSUME-U  USD    6.915     -       6.915              36,800
                               6.89     6.75     6.755             249,990
  9807 GX CN ROBO&AI-U  USD    5.82      -       5.755              91,550
                               5.71      -       5.70              524,632
  9809 GX CN CLN EN-U   USD   15.12      -      15.22               41,850
                              15.18    15.10    15.03              633,402
  9810 PREMIAEMASEAN-U  USD    9.605     -        -                      -
                               9.60      -        -                      -
  9812 SAMSUNGCDGN-U    USD    1.254     -        -                      -
                               1.244     -        -                      -
  9813 CAM CTPB BOND-U  USD   16.60      -        -                      -
                              16.52      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.24     2.26      -                      -
                               2.164     -        -                      -
  9817 PP CGOVT BOND-U  USD   16.50      -        -                      -
                              16.40      -        -                      -
  9820 GX CN BIOTECH-U  USD    8.945     -       9.00               19,064
                               8.845    8.845    8.72              167,136
  9826 GX CN CLOUD-U    USD    6.735     -       6.745              57,800
                               6.71     6.66     6.595             382,824
  9829 ISHARESCGB-U     USD    7.97      -        -                      -
                               7.94      -        -                      -
  9834 ISHARESND100-U   USD   34.22      -        -                      -
                              33.32      -        -                      -
  9836 ISHARES INDIA-U  USD    4.318     -        -                      -
                               4.304     -        -                      -
  9839 CAM MSCI A50-U   USD    3.442     -       3.452              13,550
                               3.446     -       3.42               46,587
  9845 GX CN EV BATT-U  USD   15.30    15.05    15.27               72,526
                              15.02    15.01    15.01            1,095,713
  9846 ISHARESCSI300-U  USD    4.052     -        -                    800
                               4.042     -        -                  3,211
  9858 YOURAN DAIRY     HKD    3.53     3.42     3.50           11,172,000
                               3.42     3.41     3.31           37,674,930
  9866 NIO-SW           HKD  147.40   139.00   140.60              308,860
                             139.00   138.90   133.80           42,594,431
  9868 XPENG-W          HKD  100.20    95.90    97.30            3,295,088
                              95.85    95.80    92.40          313,069,464
  9869 HELENS           HKD   11.88    11.86    12.06            2,007,500
                              11.84    11.80    11.22           23,529,526
  9878 HUITONGDA NET    HKD   43.75    43.30    43.65              174,500
                              43.30    43.00    43.00            7,547,315
  9888 BIDU-SW          HKD  119.40   116.90   118.60            3,264,734
                             116.80   116.80   111.60          377,034,013
  9889 DRCB             HKD    7.66     7.95     7.65               13,000
                               7.65     7.62     7.59               98,860
  9898 WB-SW            HKD  171.00   168.00   168.80               14,380
                             167.50   167.50   162.00            2,377,026
  9899 CLOUD VILLAGE    HKD   67.65    67.65    67.75               10,050
                              66.40    65.55    65.00              678,590
  9900 GAIN PLUS HLDGS  HKD    1.56     1.58     1.53               72,000
                               1.51     1.42     1.42              109,480
  9901 NEW ORIENTAL-S   HKD    8.08     8.08     8.14              991,900
                               8.08     7.93     7.60            7,807,965
  9906 HONLIV HEALTH    HKD    2.04     2.08     2.03                2,000
                               2.03     2.03     2.03                4,060
  9908 JIAXING GAS      HKD    9.60     9.60     9.60               27,000
                               9.60      -       9.45              257,475
  9909 POWERLONG CM     HKD    7.42     7.46     7.74            1,459,000
                               7.46     7.45     7.19           10,959,955
  9911 NEWBORNTOWN      HKD    2.74     2.78     2.92            4,168,000
                               2.77     2.77     2.66           11,688,180
  9913 CHI KAN HLDGS    HKD    2.99     2.97     3.00              244,000
                               2.97     2.95     2.95              723,000
  9916 XINGYE WULIAN    HKD    0.87     0.88     0.87               32,000
                               0.87     0.87     0.86               27,820
  9918 WISE ALLY INTL   HKD    0.099    0.099    0.10              784,000
                               0.096    0.096    0.096              76,424
  9919 ACTIVATION GP    HKD    1.24     1.23     1.24               26,000
                               1.20     1.20     1.20               31,540
  9922 JIUMAOJIU        HKD   16.22    15.96    16.40           11,460,910
                              15.96    15.94    15.04          183,603,451
  9923 YEAHKA           HKD   21.30    21.10    21.45              888,400
                              21.05    20.95    20.45           18,600,420
  9926 AKESO-B          HKD   13.88    13.94    14.24            4,421,884
                              13.94    13.92    13.30           61,259,152
  9928 TIMES NEIGHBOR   HKD    1.94     1.98     1.98            1,236,000
                               1.95     1.96     1.91            2,412,140
  9929 SEM HLDGS        HKD    0.063    0.062    0.057             190,000
                               0.057    0.057    0.057              10,880
  9933 GHW INTL         HKD    0.41     0.41      -                      -
                               0.41     0.39      -                      -
  9936 XIMEI RESOURCES  HKD    4.89     4.77     4.88              752,500
                               4.77     4.76     4.57            3,582,725
  9938 WAH WO HOLDINGS  HKD    0.102    0.105    0.104               5,000
                               0.103    0.101    0.104                 520
  9939 KINTOR PHARMA-B  HKD   25.00    24.00    24.90            5,404,000
                              24.00    23.95    23.70          130,361,925
  9956 ANE              HKD    4.04     4.06     4.11              699,000
                               4.00     3.98     3.92            2,818,450
  9958 LITIAN PICTURES  HKD    1.38     1.39     1.39              590,000
                               1.39     1.28     1.36              803,740
  9959 LINKLOGIS-W      HKD    6.83     7.03     7.07            1,090,000
                               7.00     7.00     6.70            7,449,075
  9960 KINDSTAR GLOBAL  HKD    2.20     2.21     2.31              664,000
                               2.20     2.20     2.08            1,451,470
  9961 TRIP.COM-S       HKD  173.20   171.70   173.30              297,205
                             171.70   171.40   165.50           50,722,422
  9963 TRANSTECH        HKD    1.11     1.12      -                      -
                               1.11     0.97      -                      -
  9966 ALPHAMAB-B       HKD    6.75     6.82     6.92            1,575,000
                               6.80     6.78     6.56           10,714,590
  9968 HUIJING HLDGS    HKD    1.90     1.90     1.91            3,782,000
                               1.90     1.88     1.88            7,143,900
  9969 INNOCARE-B       HKD   10.88    10.78    10.90            2,507,000
                              10.78    10.70    10.40           26,607,164
  9977 FENGXIANG CO     HKD    1.43     1.48     1.48              323,000
                               1.48     1.36     1.38              466,810
  9978 FINELAND LIVING  HKD    0.39     0.43      -                      -
                               0.39     0.36      -                      -
  9979 GREENTOWN MGMT   HKD    5.76     5.76     5.76            5,155,000
                               5.75     5.75     5.51           29,047,679
  9982 CENTRALCHINA MT  HKD    1.23     1.27     1.28            1,452,000
                               1.25     1.25     1.22            1,821,400
  9983 CC NEW LIFE      HKD    3.91     3.83     3.96            2,817,000
                               3.81     3.81     3.80           10,871,395
  9986 DASHAN EDU       HKD    0.275    0.315    0.285              86,000
                               0.255     -       0.27               23,760
  9987 YUM CHINA-S      HKD  340.80   324.00   329.40              217,500
                             324.00   322.80   318.20           70,690,681
* 9988 BABA-SW          HKD   87.90    86.65    87.35           33,414,007
                              86.65    86.60    83.40        2,859,940,169
  9989 HEPALINK         HKD    5.64     5.71     5.79              198,500
                               5.68     5.68     5.62            1,135,665
  9990 ARCHOSAUR GAMES  HKD    7.73     7.73     7.84               79,000
                               7.73     7.68     7.50              606,797
  9991 BAOZUN-SW        HKD   18.64    18.60    18.60               44,200
                              18.60    18.40    17.64              801,849
  9992 POP MART         HKD   32.35    32.65    33.00            5,065,600
                              32.60    32.60    31.30          163,572,026
  9993 RADIANCE HLDGS   HKD    4.48     4.54     4.55            1,509,000
                               4.53     4.42     4.40            6,759,260
  9995 REMEGEN-B        HKD   33.40    32.90    33.45              656,500
                              32.90    32.85    31.60           21,265,350
  9996 PEIJIA-B         HKD    6.78     6.92     7.12              942,000
                               6.92     6.87     6.58            6,536,032
  9997 KANGJI MEDICAL   HKD    7.16     7.08     7.12              238,000
                               7.04     7.04     6.94            1,674,386
  9998 KWAN YONG        HKD    0.174    0.183     -                      -
                               0.174    0.173     -                      -
  9999 NTES-S           HKD  138.20   137.30   139.70            4,135,432
                             137.30   137.20   133.00          565,195,038
 10279 JP-N225@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10280 JPNQ100@EP2206A  HKD    0.049    0.067    0.073          36,360,000
                               0.067    0.066    0.064           2,488,740
 10281 JP-DJIA@EP2206A  HKD    0.017    0.021    0.021          23,920,000
                               0.021    0.019    0.02              499,990
 10283 JPNQ100@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10284 JP-S&P @EP2206A  HKD    0.058    0.08     0.084           1,550,000
                               0.08     0.079    0.08              126,300
 10285 JP-S&P @EC2206A  HKD    0.045    0.03     0.03              300,000
                               0.03     0.029    0.027               8,280
 10287 JP-N225@EP2206A  HKD    0.027    0.032    0.035           1,610,000
                               0.032    0.031    0.033              54,330
 10288 JP-DJIA@EP2206B  HKD    0.045    0.057    0.061           3,510,000
                               0.057    0.056    0.056             205,590
 10289 JP-DJIA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10290 JPNQ100@EP2206B  HKD    0.164    0.213    0.225           1,110,000
                               0.212    0.212    0.21              244,830
 10291 JPNQ100@EC2206B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10292 HS-DJIA@EP2206A  HKD    0.058    0.072    0.076           1,770,000
                               0.074    0.071    0.072             130,020
 10293 HSNQ100@EP2206A  HKD    0.19     0.241    0.242             670,000
                               0.241    0.24     0.242             162,140
 10294 JPNQ100@EP2206C  HKD    0.233    0.29     0.295              20,000
                               0.295    0.285    0.295               5,900
 10295 JP-S&P @EP2206B  HKD    0.097    0.129    0.137           4,940,000
                               0.129    0.128    0.128             655,620
 10296 JP-S&P @EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10297 JPNQ100@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10298 HSNQ100@EC2209A  HKD    0.017    0.011    0.011              30,000
                               0.011     -       0.011                 330
 10299 HS-DJIA@EC2209A  HKD    0.087    0.072     -                      -
                               0.072    0.071     -                      -
 10300 HS-DJIA@EP2209A  HKD    0.086    0.098    0.101             840,000
                               0.098    0.097    0.098              83,460
 10301 JP-N225@EC2209A  HKD    0.045    0.037    0.034              30,000
                               0.036    0.036    0.032                 990
 10302 JP-N225@EP2209A  HKD    0.127    0.141    0.151           2,220,000
                               0.141    0.14     0.143             322,970
 10303 JPNQ100@EC2209B  HKD    0.02     0.015    0.015           1,210,000
                               0.015    0.014    0.015              18,150
 10304 JPNQ100@EP2209A  HKD    0.187    0.222    0.229           1,380,000
                               0.221    0.22     0.22              309,840
 10305 JP-DJIA@EP2209A  HKD    0.096    0.109    0.113          42,580,000
                               0.109    0.108    0.105           4,726,700
 10307 JP-DJIA@EC2209A  HKD    0.074    0.062    0.059          84,040,000
                               0.061    0.061    0.059           4,958,360
 10308 BPEURUS@EC2209A  HKD    0.059    0.051    0.05              210,000
                               0.05     0.05     0.05               10,500
 10309 BPEURUS@EP2209A  HKD    0.207    0.249    0.249             900,000
                               0.248    0.248    0.234             213,360
 10310 BPGBPUS@EC2209A  HKD    0.059    0.045    0.053             140,000
                               0.045    0.044    0.045               6,700
 10311 HSNQ100@EP2209A  HKD    0.226    0.27     0.275           1,050,000
                               0.265    0.265    0.265             283,350
 10312 BPGBPUS@EP2209A  HKD    0.165    0.204    0.177             140,000
                               0.203    0.203    0.177              24,780
 10313 BPUSYEN@EC2209A  HKD    0.67     0.67     0.70              130,000
                               0.66     0.66     0.66               88,200
 10314 BPUSYEN@EP2209A  HKD    0.039    0.038    0.039           2,450,000
                               0.037    0.037    0.036              89,250
 10315 BPUSCNH@EC2209A  HKD    0.103    0.114    0.113           6,670,000
                               0.112    0.113    0.11              740,720
 10316 BPUSCNH@EP2209A  HKD    0.066    0.06     0.062             250,000
                               0.059    0.059    0.059              15,050
 10317 JP-DJIA@EP2206C  HKD    0.063    0.08     0.085           3,970,000
                               0.08     0.078    0.08              325,350
 10318 UBNQ100@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10319 GSNQ100@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10320 GSNQ100@EP2206A  HKD    0.154    0.202    0.216           4,790,000
                               0.202    0.20     0.198           1,003,580
 10321 MS-DJIA@EP2206A  HKD    0.036    0.046    0.048             250,000
                               0.046    0.045    0.047              11,950
 10322 MS-DJIA@EC2209A  HKD    0.081    0.065     -                      -
                               0.065    0.064     -                      -
 10323 MSNQ100@EP2206A  HKD    0.152    0.201    0.21            9,440,000
                               0.20     0.199    0.197           1,961,120
 10324 MS-S&P @EP2206A  HKD    0.049    0.066    0.071             280,000
                               0.066    0.065    0.07               19,730
 10325 MS-S&P @EC2206A  HKD    0.038    0.023    0.022              20,000
                               0.022    0.021    0.022                 440
 10326 MSNQ100@EP2206B  HKD    0.046    0.063    0.067           6,020,000
                               0.063    0.062    0.061             397,810
 10333 MS-DJIA@EP2206B  HKD    0.013    0.016    0.017             320,000
                               0.016    0.015    0.016               5,390
 10334 MSNQ100@EP2209A  HKD    0.135    0.16     0.17            1,890,000
                               0.16     0.159    0.16              317,380
 10335 MSNQ100@EP2212A  HKD    0.157    0.181    0.188             930,000
                               0.181    0.18     0.184             173,710
 10336 MS-S&P @EP2209A  HKD     N/A     0.123     -                      -
                                N/A     0.122     -                      -
 10337 HS-DJIA@EP2206B  HKD    0.017    0.021     -                      -
                               0.02     0.02      -                      -
 10338 HSNQ100@EP2206B  HKD    0.043    0.06     0.063          12,690,000
                               0.06     0.059    0.057             768,880
 10339 GSNQ100@EC2209A  HKD    0.066    0.048     -                      -
                               0.048    0.047     -                      -
 10340 GSNQ100@EP2206B  HKD    0.042    0.06     0.062          12,010,000
                               0.06     0.058    0.056             694,080
 10341 GS-S&P @EC2209A  HKD    0.094    0.072    0.07              700,000
                               0.071    0.071    0.07               49,000
 10342 GS-S&P @EP2206A  HKD    0.045    0.067    0.072           2,370,000
                               0.067    0.066    0.067             166,560
 10343 BP-OIL @EC2211A  HKD    0.57     0.57      -                      -
                               0.57     0.56      -                      -
 10344 JP-S&P @EC2209B  HKD    0.076    0.058    0.055          65,590,000
                               0.057    0.057    0.054           3,605,900
 10345 JPNQ100@EC2209D  HKD    0.138    0.107    0.102             110,000
                               0.106    0.106    0.102              11,220
 10346 JP-S&P @EP2209B  HKD    0.096    0.115    0.119         166,500,000
                               0.115    0.114    0.115          19,692,980
 10347 JPNQ100@EP2209C  HKD    0.114    0.138    0.145          68,940,000
                               0.138    0.137    0.137           9,900,150
 10348 JP-DJIA@EP2209C  HKD    0.08     0.091    0.093          12,640,000
                               0.091    0.09     0.091           1,162,500
 10349 JP-DJIA@EC2209C  HKD    0.155    0.135    0.135          12,200,000
                               0.134    0.134    0.132           1,610,660
 10350 JP-N225@EC2209B  HKD    0.117    0.101     -                      -
                               0.101    0.10      -                      -
 10351 JP-N225@EP2209B  HKD    0.089    0.099    0.105             260,000
                               0.099    0.098    0.101              27,020
 10352 MSNQ100@EC2209A  HKD    0.146    0.117     -                      -
                               0.116    0.115     -                      -
 10353 MS-DJIA@EC2209B  HKD    0.148    0.125     -                      -
                               0.125    0.124     -                      -
 10354 MS-S&P @EC2209A  HKD     N/A     0.037     -                      -
                                N/A     0.036     -                      -
 10355 MSNQ100@EC2209B  HKD    0.068    0.049    0.051              20,000
                               0.049    0.048    0.051               1,020
 10357 GS-DJIA@EC2209A  HKD    0.064    0.049    0.047             130,000
                               0.047    0.047    0.045               6,060
 10359 GS-DJIA@EP2206A  HKD    0.035    0.047    0.051           6,720,000
                               0.047    0.046    0.046             325,600
 10360 UBNQ100@EC2209A  HKD    0.08     0.06     0.06              210,000
                               0.06     0.059    0.057              12,000
 10361 UBNQ100@EP2206A  HKD    0.056    0.074    0.077             140,000
                               0.074    0.073    0.074              10,660
 10362 MS-DJIA@EP2209A  HKD    0.07     0.079     -                      -
                               0.078    0.078     -                      -
 10363 MSNQ100@EP2209B  HKD    0.10     0.122    0.128             790,000
                               0.122    0.121    0.122             100,650
 10364 MS-S&P @EP2209B  HKD     N/A     0.125     -                      -
                                N/A     0.124     -                      -
 10365 HSNQ100@EP2209B  HKD     N/A     0.144     -                      -
                                N/A     0.143     -                      -
 10366 HSNQ100@EP2209C  HKD    0.162    0.193    0.199           2,640,000
                               0.193    0.192    0.193             520,070
 10367 HSNQ100@EC2209B  HKD     N/A     0.05      -                      -
                                N/A     0.049     -                      -
 10368 JPNQ100@EC2209E  HKD    0.067    0.05     0.05           97,350,000
                               0.049    0.049    0.047           4,674,090
 10369 JPNQ100@EP2209D  HKD    0.144    0.171    0.178          20,700,000
                               0.171    0.17     0.17            3,633,540
 10370 MS-S&P @EC2209B  HKD     N/A     0.27      -                      -
                                N/A     0.265     -                      -
 10371 MSNQ100@EC2209C  HKD     N/A     0.198     -                      -
                                N/A     0.197     -                      -
 10372 GS-DJIA@EC2209B  HKD    0.143    0.122     -                      -
                               0.122    0.121     -                      -
 10373 GSNQ100@EP2209A  HKD    0.10      -       0.126           3,120,000
                               0.12      -       0.12              380,280
 10374 GSNQ100@EC2209B  HKD    0.143    0.117     -                      -
                               0.117    0.116     -                      -
 10375 MS-DJIA@EC2209C  HKD    0.315    0.285     -                      -
                               0.285    0.28      -                      -
 10376 JPNQ100@EC2209F  HKD    0.231    0.189    0.186              50,000
                               0.187    0.187    0.186               9,300
 10377 GS-DJIA@EP2206B  HKD    0.017    0.022    0.022             500,000
                               0.022    0.021    0.022              11,000
 10378 BP-OIL @EC2211B  HKD    0.22     0.215     -                      -
                               0.215    0.214     -                      -
 10379 BP-OIL @EP2211A  HKD    0.255    0.255     -                      -
                               0.255    0.25      -                      -
 10380 BP-GOLD@EC2212A  HKD    0.225    0.226    0.228             320,000
                               0.225    0.224    0.223              72,270
 10381 BP-GOLD@EP2212A  HKD    0.25     0.255     -                      -
                               0.25     0.25      -                      -
 10382 JPNQ100@EP2209E  HKD    0.098    0.12     0.125             670,000
                               0.119    0.119    0.119              80,330
 10383 JP-S&P @EP2209C  HKD    0.085    0.103     -                      -
                               0.102    0.102     -                      -
 10384 JPNQ100@EC2212A  HKD    0.094    0.074     -                      -
                               0.074    0.073     -                      -
 10385 JP-S&P @EC2209C  HKD    0.207    0.173    0.174             110,000
                               0.173    0.172    0.174              19,140
 10386 GSNQ100@EP2209B  HKD    0.097    0.12     0.122              20,000
                               0.12     0.118    0.122               2,440
 10387 GSNQ100@EP2209C  HKD    0.15     0.182    0.183             100,000
                               0.182    0.181    0.183              18,300
 10388 GS-DJIA@EP2209A  HKD    0.083    0.098    0.101           1,170,000
                               0.098    0.097    0.099             116,170
 10389 HS-DJIA@EP2209B  HKD     N/A     0.084     -                      -
                                N/A     0.083     -                      -
 10390 HSNQ100@EP2212A  HKD     N/A     0.187     -                      -
                                N/A     0.186     -                      -
 10391 HSNQ100@EP2209D  HKD    0.151    0.178    0.184           1,330,000
                               0.178    0.177    0.177             240,560
 10392 UB-DJIA@EC2209A  HKD    0.15     0.127     -                      -
                               0.127    0.125     -                      -
 10393 UB-DJIA@EP2209A  HKD    0.088    0.101     -                      -
                               0.10     0.10      -                      -
 10394 GSNQ100@EP2209D  HKD    0.135    0.158    0.165           2,010,000
                               0.159    0.157    0.157             323,740
 10395 GS-S&P @EP2209A  HKD    0.088    0.108     -                      -
                               0.107    0.107     -                      -
 11001 MSXPENG@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11003 MS-AIA @EP2209A  HKD    0.161    0.17      -                      -
                               0.168    0.168     -                      -
 11004 MS-PAHT@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.056    0.055     -                      -
                               0.055    0.051     -                      -
 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    0.305    0.30     0.29               30,000
                               0.295    0.295    0.29                8,700
 11016 MB-CRMH@EC2301A  HKD    0.097    0.097     -                      -
                               0.097    0.093     -                      -
 11017 MSALUCO@EC2210A  HKD    0.069    0.065     -                      -
                               0.065    0.062     -                      -
 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    0.154    0.145     -                      -
                               0.147    0.14      -                      -
 11023 MBHDLIH@EC2206A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 11024 UB-NTES@EP2208A  HKD    0.098    0.099    0.106           5,930,000
                               0.098    0.098    0.094             586,680
 11029 UBPETCH@EC2209A  HKD    0.076    0.072     -                      -
                               0.072    0.069     -                      -
 11031 UBCP&CC@EC2212A  HKD    0.142    0.148    0.143             424,000
                               0.146    0.145    0.14               59,832
 11032 UBPETCH@EP2208A  HKD    0.229    0.234    0.243           1,600,000
                               0.232    0.23     0.232             378,360
 11034 UB-AIA @EC2207A  HKD    0.187    0.16     0.174           1,330,000
                               0.16     0.157    0.158             223,070
 11035 UB-SUNY@EC2209A  HKD    0.014    0.018    0.019           3,540,000
                               0.017    0.017    0.014              61,010
 11036 BPALIBA@EC2206A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11037 UB-JDHI@EC2209B  HKD    0.107    0.109     -                      -
                               0.107    0.106     -                      -
 11038 BPJIANC@EC2208A  HKD    0.04     0.038    0.039             350,000
                               0.036    0.036    0.035              12,950
 11039 BP-GWMC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11040 BPBAIDU@EC2209A  HKD    0.031    0.03      -                      -
                               0.03     0.029     -                      -
 11042 BP-HSBC@EC2206A  HKD    0.385    0.32     0.315               8,000
                               0.315    0.31     0.315               2,520
 11043 UB-HSI @EP2209C  HKD    0.152    0.155    0.178          15,790,000
                               0.155    0.154    0.15            2,574,160
 11046 UBHSCEI@EP2212B  HKD    0.215    0.213    0.214              80,000
                               0.213    0.212    0.21               17,000
 11047 UBCNOOC@EC2301A  HKD    0.181    0.193    0.212          32,120,000
                               0.193    0.191    0.174           6,194,255
 11048 HS-BYD @EC2209A  HKD    0.455    0.455     -                      -
                               0.455    0.435     -                      -
 11052 HS-HSI @EP2211A  HKD    0.158    0.161    0.183         359,520,000
                               0.161    0.16     0.157          59,308,330
 11053 HS-HSI @EP2210A  HKD    0.18     0.184    0.203           3,340,000
                               0.183    0.183    0.18              619,830
 11056 HSJDCOM@EC2207B  HKD    0.058    0.065    0.066          21,565,000
                               0.063    0.063    0.047           1,251,715
 11057 HSTENCT@EP2209A  HKD    0.23     0.255    0.275           7,200,000
                               0.25     0.249    0.25            1,888,950
 11060 DSXPENG@EP2206A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 11061 UBPINAN@EC2212A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11063 CSNDPHL@EC2209B  HKD     N/A     0.111     -                      -
                                N/A     0.109     -                      -
 11064 CSGSBIO@EC2212A  HKD    0.068    0.072    0.073           4,000,000
                               0.071    0.071    0.065             278,000
 11066 CSMTUAN@EC2212A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11067 HT-GWMC@EC2211A  HKD    0.166    0.19      -                      -
                               0.166    0.142     -                      -
 11071 DS-WUXI@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11084 MBCCCCL@EC2206A  HKD    0.057    0.066    0.067             840,000
                               0.064    0.063    0.054              52,860
 11085 HT-BYD @EC2209A  HKD    0.455    0.45      -                      -
                               0.45     0.43      -                      -
 11086 HT-SUNY@EC2209A  HKD    0.026     -        -                      -
                               0.026    0.016     -                      -
 11089 CSYIHAI@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11091 HTMTUAN@EC2208B  HKD    0.095    0.11     0.11              330,000
                               0.11     0.105    0.09               33,100
 11102 VT-BYD @EC2209B  HKD    0.54     0.54      -                      -
                               0.54     0.495     -                      -
 11103 VTGEELY@EC2209A  HKD    0.27     0.243    0.214              25,000
                               0.238    0.238    0.214               5,350
 11106 HT-AAC @EC2302A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11107 CSHUAHO@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11108 VTTENCT@EC2209C  HKD    0.186    0.168    0.173           2,250,000
                               0.162    0.161    0.146             342,760
 11109 VTMTUAN@EC2209A  HKD    0.196    0.222     -                      -
                               0.215    0.216     -                      -
 11110 CSALUCO@EC2205A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 11114 SGALIBA@EP2209A  HKD    0.238    0.25     0.27            3,185,000
                               0.248    0.248    0.244             791,955
 11116 CSCMOLY@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11118 DS-SUNY@EP2206A  HKD    0.70     0.67      -                      -
                               0.67     0.64      -                      -
 11120 GSPINAN@EC2303A  HKD    0.021    0.021    0.022             500,000
                               0.021    0.02     0.021              10,750
 11121 SG-BYD @EC2209B  HKD    0.425    0.435    0.435           1,300,000
                               0.43     0.425    0.395             542,200
 11122 JPJDCOM@EC2209A  HKD    0.068    0.08     0.078             210,000
                               0.077    0.077    0.056              14,025
 11123 MSMTUAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11124 VTALUCO@EC2207A  HKD    0.031    0.028     -                      -
                               0.028    0.026     -                      -
 11127 JPALIBA@EP2209A  HKD    0.265    0.28     0.29              480,000
                               0.27     0.265    0.27              136,500
 11128 VTKSOFT@EC2205A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 11129 JP-BYD @EC2312B  HKD    0.201    0.202     -                      -
                               0.201    0.20      -                      -
 11130 JP-HSI @EC2211A  HKD    0.158    0.156    0.16            1,540,000
                               0.155    0.155    0.135             227,680
 11131 JPTENCT@EC2209C  HKD    0.095    0.084    0.09        2,165,670,000
                               0.084    0.083    0.077         181,507,220
 11132 JPXIAMI@EP2211A  HKD    0.33     0.325    0.345             277,000
                               0.325    0.32     0.33               93,085
 11134 JP-AIA @EC2302A  HKD    0.174    0.164    0.173           2,330,000
                               0.163    0.163    0.163             391,440
 11135 VT-HSBC@EP2205A  HKD    0.012     -       0.01              500,000
                               0.01      -       0.01                5,000
 11137 VTZIJIN@EC2208A  HKD    0.139    0.149    0.15            1,218,000
                               0.148    0.145    0.121             173,250
 11138 VT-CNBM@EC2206A  HKD    0.025    0.027    0.025             200,000
                               0.025    0.024    0.025               5,000
 11139 HTALIBA@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11141 JP-PAHT@EC2208A  HKD    0.107    0.102    0.087             610,000
                               0.099    0.10     0.083              51,380
 11148 JP-GWMC@EC2209B  HKD    0.14     0.154    0.155           8,755,000
                               0.151    0.151    0.127           1,208,267
 11149 JP-SUNY@EP2204A  HKD TRADING SUSPENDED
 11151 JPJDCOM@EC2207A  HKD    0.056    0.063    0.066          32,960,000
                               0.063    0.062    0.04            1,728,345
 11156 GS-HSBC@EP2204A  HKD TRADING SUSPENDED
 11159 SGBAIDU@EC2208A  HKD    0.02     0.02     0.018             500,000
                               0.019    0.019    0.018               9,000
 11160 JP-NTES@EC2212A  HKD    0.255    0.26      -                      -
                               0.255    0.25      -                      -
 11164 CTMTUAN@EC2208C  HKD    0.091    0.10     0.101           5,620,000
                               0.10     0.07     0.07              497,270
 11166 SG-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11168 CT-BYD @EC2209A  HKD    0.58      -        -                      -
                               0.58      -        -                      -
 11169 CT-BYD @EP2209A  HKD    0.097     -       0.097             150,000
                               0.097     -       0.097              14,550
 11171 CT-AIA @EP2209A  HKD    0.194     -       0.204             702,000
                               0.205     -       0.197             140,474
 11172 UB-HSBC@EP2204A  HKD TRADING SUSPENDED
 11174 UBAIRCN@EC2210A  HKD    0.111    0.108    0.112           4,900,000
                               0.108    0.106    0.102             526,730
 11176 MS-HSBC@EC2205A  HKD    0.325    0.265     -                      -
                               0.265    0.249     -                      -
 11178 MSALUCO@EC2206A  HKD    0.045    0.04     0.035              70,000
                               0.038    0.038    0.034               2,430
 11181 GSALIBA@EP2206B  HKD    0.217    0.234    0.26            4,045,000
                               0.233    0.232    0.223             946,440
 11183 GJ-CMOB@EP2204A  HKD TRADING SUSPENDED
 11185 MB-CLIT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11186 GSMTUAN@EP2209A  HKD    0.224    0.207    0.241          12,200,000
                               0.207    0.205    0.202           2,658,630
 11188 GS-HKEX@EP2209A  HKD    0.208    0.173    0.21            5,740,000
                               0.173    0.172    0.17            1,022,460
 11189 MBCITBK@EC2205A  HKD    0.249     -        -                      -
                               0.249     -        -                      -
 11191 MB-BYD @EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11192 MS-CSPC@EP2206A  HKD    0.127    0.126    0.136             500,000
                               0.126    0.124    0.13               66,350
 11195 HSPETCH@EC2207B  HKD    0.102    0.10     0.096           2,922,000
                               0.096    0.095    0.086             271,324
 11196 GS-HKEX@EC2209E  HKD    0.104    0.141    0.142          35,440,000
                               0.14     0.138    0.097           4,602,640
 11198 GS-SHKP@EC2207A  HKD    0.138    0.13     0.133           1,680,000
                               0.129    0.129    0.121             210,510
 11199 HSCNOOC@EC2211A  HKD    0.238    0.27     0.247              15,000
                               0.247    0.247    0.247               3,705
 11200 HSCNOOC@EC2209B  HKD    0.325    0.345     -                      -
                               0.325    0.315     -                      -
 11205 HSYKENR@EC2204B  HKD TRADING SUSPENDED
 11206 GSJDCOM@EC2207B  HKD    0.047    0.054    0.054             200,000
                               0.053    0.048    0.038               9,600
 11207 HSBAIDU@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11208 DSJIANC@EP2206A  HKD    0.05     0.054     -                      -
                               0.05     0.05      -                      -
 11211 GS-GEG @EC2206C  HKD    0.194    0.147    0.151           5,420,000
                               0.145    0.145    0.139             779,540
 11213 DSJIANC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11215 GS-BYD @EC2209A  HKD    0.40     0.405    0.42            2,800,000
                               0.40     0.40     0.395           1,141,500
 11219 MS-WUXI@EC2302A  HKD    0.144    0.149    0.15              590,000
                               0.149    0.148    0.141              84,550
 11220 MSCSHCL@EC2209A  HKD    0.044    0.046     -                      -
                               0.044    0.044     -                      -
 11222 CS-WPC @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11226 CSANGAN@EC2209A  HKD    0.056    0.054    0.055             760,000
                               0.054    0.053    0.053              40,700
 11227 MSXPENG@EC2210A  HKD    0.125    0.11     0.111             310,000
                               0.11     0.109    0.101              33,890
 11228 SG-HSI @EC2209F  HKD    0.072    0.071    0.074       3,093,440,000
                               0.071    0.07     0.058         203,825,330
 11229 SG-HSI @EC2210A  HKD    0.069    0.069    0.072             300,000
                               0.069    0.067    0.057              18,660
 11232 GJPINAN@EC2207D  HKD    0.073    0.065    0.073         304,115,000
                               0.063    0.062    0.063          20,839,755
 11233 CSZIJIN@EC2204A  HKD TRADING SUSPENDED
 11236 EA-AIA @EC2209A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11237 GJALIBA@EP2209A  HKD    0.245    0.255    0.275          81,220,000
                               0.255    0.25     0.25           21,915,475
 11238 VT-ACMT@EC2205A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 11243 VTJIANC@EC2204B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11244 BISPDRG@EC2212B  HKD    0.099    0.099    0.099           1,092,500
                               0.099    0.096    0.096             106,952
 11246 SG-HSI @EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11248 HS-HSI @EC2210C  HKD    0.065    0.068    0.069         692,210,000
                               0.066    0.066    0.054          43,457,070
 11249 SGLININ@EC2207A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11250 SGALIBA@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11251 SGPINAN@EP2211A  HKD    0.201    0.214    0.21              250,000
                               0.211    0.211    0.202              51,750
 11252 CSCSHIP@EC2204A  HKD    0.239    0.27     0.315              53,000
                               0.255    0.255    0.25               15,575
 11255 UBALUCO@EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11257 HSTENCT@EC2208A  HKD    0.057    0.05     0.054          59,960,000
                               0.05     0.049    0.047           3,019,710
 11258 JP-HSI @EC2210D  HKD    0.181    0.178    0.182           1,420,000
                               0.177    0.176    0.157             247,860
 11259 JPMTUAN@EC2209C  HKD    0.164    0.181    0.186          25,950,000
                               0.179    0.179    0.15            4,360,130
 11263 UBHUAHO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11264 CS-HKEX@EC2210A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11266 JPALIBA@EC2208A  HKD    0.077    0.075    0.077       3,165,010,000
                               0.075    0.074    0.066         218,388,800
 11267 CSMTUAN@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11268 JPANTAS@EC2209A  HKD    0.081    0.094    0.096             920,000
                               0.093    0.092    0.082              79,040
 11269 DS-BYD @EP2210A  HKD    0.094    0.098    0.104           1,800,000
                               0.097    0.096    0.096             181,600
 11270 HTMTUAN@EP2204A  HKD    0.84      -        -                      -
                               0.84      -        -                      -
 11272 HT-HSBC@EC2208A  HKD    0.31     0.285     -                      -
                               0.285    0.26      -                      -
 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    0.225    0.238     -                      -
                               0.235    0.236     -                      -
 11287 CT-HSI @EP2204B  HKD    0.455     -        -                      -
                               0.46      -        -                      -
 11288 MBJDCOM@EC2210A  HKD    0.141     -       0.164          18,525,000
                               0.155     -       0.126           2,729,945
 11289 CT-AIA @EC2205A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 11290 MB-BYD @EP2210A  HKD    0.09     0.088    0.097          11,050,000
                               0.088    0.085    0.085           1,011,900
 11291 JP-HTSE@EC2209A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 11295 JPZHJIN@EC2209A  HKD    0.42     0.45      -                      -
                               0.44     0.44      -                      -
 11301 CSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11303 MBMTUAN@EC2210G  HKD    0.192    0.208    0.215           7,720,000
                               0.205    0.206    0.172           1,484,420
 11307 JPFOPHA@EC2206A  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 11308 JPALUCO@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11311 JPALIHI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11312 MBTENCT@EC2211B  HKD    0.105    0.108    0.114           5,320,000
                               0.108    0.106    0.103             579,350
 11314 MBALIBA@EC2209F  HKD    0.081     -       0.077           2,120,000
                               0.078    0.07     0.07              156,000
 11316 JPCSHEN@EC2209A  HKD    0.37     0.39     0.40              310,000
                               0.385    0.38     0.37              117,725
 11317 JPHDLIH@EC2212A  HKD    0.024    0.026     -                      -
                               0.024    0.023     -                      -
 11320 JP-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11321 MB-HKEX@EC2211A  HKD    0.185    0.232    0.234           5,510,000
                               0.229    0.229    0.178           1,172,520
 11322 MB-BYD @EC2210C  HKD    0.435    0.43      -                      -
                               0.43     0.425     -                      -
 11324 DS-HKEX@EP2210A  HKD    0.159    0.133    0.173          19,930,000
                               0.133    0.132    0.132           3,076,210
 11325 MSLININ@EC2209A  HKD    0.178    0.19     0.205          10,542,500
                               0.191    0.186    0.16            1,961,372
 11327 JPNDPHL@EC2207A  HKD    0.011    0.025     -                      -
                               0.011     -        -                      -
 11329 MS-HSBC@EP2209A  HKD    0.06     0.071    0.074             300,000
                               0.071    0.069    0.073              22,100
 11332 UB-HSI @EC2211A  HKD    0.165    0.157    0.155             950,000
                               0.156    0.156    0.139             140,100
 11333 UB-GEG @EC2207A  HKD    0.265    0.207    0.215          13,760,000
                               0.204    0.204    0.186           2,727,500
 11334 MSPINAN@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11335 UB-PAHT@EC2208A  HKD    0.098    0.093    0.078             240,000
                               0.09     0.09     0.076              18,480
 11336 UB-GWMC@EC2210A  HKD    0.064    0.07     0.068          10,410,000
                               0.069    0.069    0.059             666,680
 11337 UBNDPHL@EC2209B  HKD    0.10     0.105    0.112           6,730,000
                               0.104    0.104    0.101             714,590
 11338 UBJDCOM@EC2207B  HKD    0.059    0.069    0.07            6,565,000
                               0.068    0.067    0.046             369,580
 11339 UBHSCEI@EC2211A  HKD    0.067    0.068     -                      -
                               0.067    0.067     -                      -
 11340 GS-PAHT@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11344 UBHSTEC@EC2211A  HKD    0.096    0.097    0.096             120,000
                               0.096    0.096    0.089              11,450
 11345 HS-PAHT@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11346 DSYKENR@EP2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11349 DS-AIA @EP2212A  HKD    0.211    0.23     0.224              20,000
                               0.226    0.225    0.224               4,480
 11351 MSMTUAN@EC2212A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11355 DS-AAC @EC2210A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 11356 BPMTUAN@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11358 BP-HKEX@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11359 UBTENCT@EC2209F  HKD    0.047    0.045    0.047          30,760,000
                               0.044    0.044    0.037           1,271,650
 11360 SG-AAC @EC2303A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11361 UBGSBIO@EC2212A  HKD    0.071    0.075    0.077           9,900,000
                               0.074    0.074    0.066             719,800
 11365 UBMTUAN@EP2209B  HKD    0.212    0.198    0.225          25,400,000
                               0.199    0.196    0.193           5,269,710
 11366 UB-HSI @EP2209D  HKD    0.137    0.139    0.16           41,900,000
                               0.139    0.138    0.135           6,147,390
 11369 UBALIBA@EP2209B  HKD    0.216    0.225    0.236             455,000
                               0.225    0.223    0.233             107,365
 11370 BPCNOOC@EC2210B  HKD    0.32     0.34     0.34            1,370,000
                               0.33     0.33     0.32              443,475
 11371 UB-SHKP@EC2207A  HKD    0.23     0.215     -                      -
                               0.216    0.21      -                      -
 11378 CS-PAHT@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11379 CSZHIST@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11380 VT-SUNY@EC2210A  HKD    0.027    0.03      -                      -
                               0.027    0.024     -                      -
 11384 CSBYDEI@EC2205A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11387 CSHDLIH@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11389 CSCNOOC@EC2209B  HKD    0.32     0.335     -                      -
                               0.32     0.32      -                      -
 11393 VTHSCEI@EC2211A  HKD    0.074    0.076     -                      -
                               0.075    0.075     -                      -
 11395 VTLININ@EC2209A  HKD    0.145    0.156    0.16            1,500,000
                               0.154    0.152    0.136             219,200
 11396 CSMTUAN@EC2208E  HKD    0.095    0.104    0.108       2,098,030,000
                               0.102    0.101    0.083         204,733,520
 11401 CSANTAS@EC2209A  HKD    0.076    0.089    0.089             640,000
                               0.089    0.088    0.075              51,160
 11402 CS-WUXI@EC2302A  HKD    0.144    0.15     0.152           1,800,000
                               0.15     0.149    0.132             253,925
 11403 CS-HKEX@EC2209F  HKD    0.189    0.24     0.24            2,060,000
                               0.238    0.238    0.181             475,060
 11406 CS-HSBC@EC2210D  HKD    0.275    0.243     -                      -
                               0.243    0.241     -                      -
 11407 CSCSHEN@EC2209A  HKD    0.385    0.40      -                      -
                               0.395    0.395     -                      -
 11410 BI-PAHT@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11411 BI-CCB @EC2207A  HKD    0.094    0.074    0.09           67,270,000
                               0.074    0.068    0.075           5,475,790
 11412 HTGANFE@EC2209A  HKD    0.103     -        -                      -
                               0.103    0.056     -                      -
 11413 JP-WUXI@EC2302A  HKD    0.155    0.162     -                      -
                               0.159    0.159     -                      -
 11414 JPTENCT@EP2209A  HKD    0.239    0.265    0.275           3,580,000
                               0.26     0.255    0.25              958,900
 11417 VTPINAN@EC2205A  HKD    0.032    0.03      -                      -
                               0.03      -        -                      -
 11418 JPFOPHA@EC2209A  HKD    0.44     0.42     0.405              20,000
                               0.415    0.415    0.405               8,100
 11419 VTALIHI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11420 VT-AIA @EC2209A  HKD    0.061    0.054    0.057           5,830,000
                               0.053    0.053    0.052             318,720
 11423 JPCP&CC@EC2212A  HKD    0.35     0.36      -                      -
                               0.355    0.35      -                      -
 11431 JP-BILI@EC2209B  HKD    0.285    0.275    0.285             504,000
                               0.27     0.27     0.248             130,250
 11432 CTALIBA@EP2209B  HKD    0.27      -        -                      -
                               0.275     -        -                      -
 11434 CTGEELY@EC2209B  HKD    0.233    0.218    0.219             170,000
                               0.218     -       0.213              36,720
 11435 JP-ZAOL@EC2307A  HKD    0.097    0.102    0.103           1,200,000
                               0.10     0.10     0.094             118,200
 11436 CTTENCT@EC2209D  HKD    0.141     -       0.127           6,110,000
                               0.12     0.12     0.11              710,000
 11441 CTXIAMI@EP2209B  HKD    0.295     -       0.29              200,000
                               0.29      -       0.29               58,000
 11443 CT-HSBC@EP2209B  HKD    0.059     -       0.068             460,000
                               0.065     -       0.068              31,280
 11445 GSALIBA@EC2208F  HKD    0.075    0.073    0.074           3,840,000
                               0.072    0.072    0.063             268,650
 11446 MB-MPSC@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11447 GS-WUXI@EC2302A  HKD    0.139    0.147    0.15            1,340,000
                               0.146    0.146    0.135             189,565
 11448 JPCNOOC@EC2211A  HKD    0.26     0.285     -                      -
                               0.27     0.265     -                      -
 11451 GSTENCT@EC2212D  HKD    0.128    0.116    0.12            4,570,000
                               0.116    0.115    0.109             527,120
 11452 JPANGAN@EC2209A  HKD    0.056    0.056    0.057             200,000
                               0.056    0.055    0.054              11,000
 11453 JPCPAIR@EC2209A  HKD    0.134    0.136    0.138             800,000
                               0.136    0.134    0.131             108,980
 11455 GSMTUAN@EC2211A  HKD    0.107    0.11     0.115           8,780,000
                               0.109    0.109    0.099             947,990
 11457 JPBYDEI@EC2204A  HKD TRADING SUSPENDED
 11459 GSTENCT@EC2208B  HKD    0.039    0.033    0.034           2,260,000
                               0.033    0.032    0.033              76,400
 11460 MSMTUAN@EP2212A  HKD    0.238    0.222    0.255           4,880,000
                               0.222    0.221    0.218           1,126,610
 11461 JPHSTEC@EC2208A  HKD    0.013    0.029     -                      -
                               0.013     -        -                      -
 11463 JPHSTEC@EP2206A  HKD    0.68     0.68      -                      -
                               0.68     0.67      -                      -
 11464 SGALIBA@EC2206C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11465 MS-GWMC@EC2210A  HKD    0.068    0.072    0.068             100,000
                               0.07     0.07     0.068               6,800
 11467 SG-BOCL@EC2209A  HKD    0.136    0.145     -                      -
                               0.136    0.139     -                      -
 11468 SG-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11470 DSSPDRG@EC2301A  HKD    0.162    0.165    0.165             680,000
                               0.164    0.163    0.162             111,080
 11471 UBALIHI@EC2212A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11472 MS-AIA @EP2303A  HKD    0.144    0.149    0.152             480,000
                               0.148    0.147    0.145              71,580
 11473 GJ-BYD @EC2206A  HKD    0.21     0.214    0.215             400,000
                               0.211    0.208    0.214              85,800
 11474 UBANGAN@EC2209A  HKD    0.055    0.054    0.057           2,020,000
                               0.054    0.053    0.05              110,100
 11475 GJMTUAN@EP2212A  HKD    0.237    0.224    0.243         200,040,000
                               0.225    0.222    0.219          47,658,750
 11476 UBJIANC@EC2206A  HKD    0.023    0.023     -                      -
                               0.023     -        -                      -
 11477 UBMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11478 BISDGLD@EC2208A  HKD    0.111    0.114    0.121           4,685,000
                               0.114    0.11     0.101             514,525
 11480 BIZIJIN@EC2208A  HKD    0.129    0.135     -                      -
                               0.13     0.13      -                      -
 11481 UBCSHEN@EC2209A  HKD    0.375    0.395     -                      -
                               0.375    0.38      -                      -
 11482 MBALIBA@EC2210A  HKD    0.135     -       0.107             200,000
                               0.129     -       0.106              21,300
 11483 UBZHJIN@EC2209A  HKD    0.40     0.425     -                      -
                               0.415    0.415     -                      -
 11484 MB-MPSC@EC2209A  HKD    0.133    0.141    0.139              80,000
                               0.139    0.139    0.129              10,700
 11486 UB-PAHT@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11488 UB-HKEX@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11490 MB-GTSG@EC2212A  HKD    0.29     0.305    0.305             620,000
                               0.295    0.295    0.285             181,800
 11491 MBFEIHE@EC2211A  HKD    0.141    0.148     -                      -
                               0.146    0.146     -                      -
 11495 MBWEIMO@EC2304A  HKD    0.295    0.285    0.285             400,000
                               0.285    0.275    0.275             111,400
 11497 MB-BAIC@EC2209A  HKD    0.186    0.18     0.17               80,000
                               0.177    0.177    0.166              13,440
 11498 CT-AIA @EP2212A  HKD    0.193    0.204    0.198          17,370,000
                               0.201     -       0.193           3,396,790
 11499 MBLKTEC@EC2209A  HKD    0.222    0.227    0.228           2,550,000
                               0.225    0.226    0.207             556,225
 11500 MB-CRRC@EC2209B  HKD    0.08     0.077    0.081             160,000
                               0.077    0.075    0.079              12,800
 11503 MB-PAHT@EC2208B  HKD    0.084    0.077    0.079          10,001,000
                               0.076    0.076    0.063             706,354
 11506 EA-HKEX@EC2212B  HKD    0.135    0.173    0.175          19,460,000
                               0.171    0.171    0.127           3,094,720
 11507 EATENCT@EC2209B  HKD    0.133    0.118    0.123          14,160,000
                               0.117    0.116    0.106           1,639,540
 11509 CT-CNBM@EC2204A  HKD    0.057     -        -                      -
                               0.057     -        -                      -
 11510 HSMTUAN@EC2209B  HKD    0.127    0.14     0.143          53,030,000
                               0.136    0.137    0.123           7,173,310
 11513 HS-HKEX@EC2209F  HKD    0.054    0.075    0.076         108,310,000
                               0.075    0.073    0.049           6,749,000
 11515 CSMTUAN@EP2212A  HKD    0.238    0.231     -                      -
                               0.232    0.229     -                      -
 11516 CSGEELY@EP2209A  HKD    0.201    0.214    0.227           1,080,000
                               0.214    0.213    0.212             234,035
 11522 CS-PAHT@EC2208A  HKD    0.099    0.092    0.092           5,204,000
                               0.091    0.091    0.074             417,974
 11524 CS-HKEX@EC2209G  HKD    0.099    0.138    0.141           2,810,000
                               0.137    0.137    0.09              340,830
 11525 CSXPENG@EC2210A  HKD    0.126    0.112    0.116           5,000,000
                               0.111    0.111    0.103             549,590
 11526 GS-ZAOL@EC2309A  HKD    0.098    0.102    0.10              200,000
                               0.101    0.101    0.095              19,500
 11533 DSANTAS@EP2205A  HKD    0.234    0.193    0.245              70,000
                               0.188    0.186    0.186              14,760
 11536 UB-ZTE @EC2210A  HKD    0.195    0.221    0.219           5,624,000
                               0.219    0.22     0.18            1,154,842
 11539 UBANTAS@EC2209A  HKD    0.071    0.084    0.086           8,360,000
                               0.082    0.083    0.066             629,640
 11540 UB-WUXI@EC2302A  HKD    0.147    0.153     -                      -
                               0.151    0.151     -                      -
 11541 MB-PAHT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11542 UB-SZIG@EC2210A  HKD    0.122    0.135    0.137          10,280,000
                               0.134    0.133    0.107           1,267,540
 11543 MB-PAHT@EP2205A  HKD    0.74      -        -                      -
                               0.74      -        -                      -
 11547 MBHDLIH@EP2206A  HKD    0.213    0.191    0.26              540,000
                               0.191    0.184    0.194             125,220
 11548 UBMTUAN@EC2208E  HKD    0.092    0.099    0.104       1,938,870,000
                               0.098    0.098    0.08          170,681,990
 11550 CS-PAHT@EC2212A  HKD    0.026    0.024     -                      -
                               0.024    0.023     -                      -
 11551 UBCMOLY@EC2303A  HKD    0.154    0.149     -                      -
                               0.15     0.147     -                      -
 11553 UBZHJIN@EC2208A  HKD    0.097    0.11     0.119           7,935,000
                               0.11     0.108    0.083             837,155
 11554 CSCPAIR@EC2208A  HKD    0.098    0.098    0.103           3,985,000
                               0.097    0.097    0.09              385,695
 11555 CS-HSPG@EC2205A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11556 BIALIBA@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11557 BI-GWMC@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11558 UBSPDRG@EC2303A  HKD    0.168    0.169    0.167              67,500
                               0.167    0.168    0.167              11,272
 11559 VT-CUNI@EC2211A  HKD    0.163    0.183    0.177           2,474,000
                               0.179    0.179    0.159             410,714
 11560 BI-WUXI@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11561 VTGANFE@EC2208A  HKD    0.046    0.049    0.043             100,000
                               0.045    0.045    0.043               4,300
 11562 CSALIBA@EC2206G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11568 CS-BOCL@EC2209A  HKD    0.144    0.155     -                      -
                               0.149    0.151     -                      -
 11573 VTALIBA@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11578 VTANTAS@EC2209A  HKD    0.077    0.093    0.092           2,420,000
                               0.091    0.091    0.073             182,760
 11579 VTALUCO@EC2208A  HKD    0.059    0.057    0.054           1,930,000
                               0.055    0.055    0.047              95,990
 11580 VTHSTEC@EC2211A  HKD    0.098    0.10      -                      -
                               0.099    0.099     -                      -
 11582 CT-HSBC@EP2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11584 EAALIBA@EC2209A  HKD    0.097    0.09     0.091           8,010,000
                               0.089    0.088    0.081             679,310
 11585 JP-HSI @EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11588 JPYIHAI@EC2204B  HKD TRADING SUSPENDED
 11591 CT-HSI @EC2210B  HKD    0.155     -       0.157          14,730,000
                               0.151     -       0.139           2,205,560
 11592 CT-HSI @EP2211A  HKD    0.177     -       0.20            1,000,000
                               0.181     -       0.196             198,000
 11593 JP-CUNI@EC2204A  HKD TRADING SUSPENDED
 11595 CT-HSI @EP2209C  HKD    0.176    0.179    0.198          30,220,000
                               0.177     -       0.171           5,428,040
 11597 CT-HSI @EC2210C  HKD    0.07      -       0.07           19,810,000
                               0.069     -       0.058           1,317,100
 11599 HT-CRCC@EC2204A  HKD TRADING SUSPENDED
 11601 UBBYDEI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11602 UBCPAIR@EC2209A  HKD    0.117    0.119    0.123           9,960,000
                               0.119    0.117    0.11            1,162,315
 11605 UBCNOOC@EC2209B  HKD    0.295    0.32     0.305              20,000
                               0.31     0.31     0.305               6,100
 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    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 11610 CT-HSI @EC2209H  HKD    0.175     -       0.175              50,000
                               0.173     -       0.175               8,750
 11611 JPSPDRG@EC2302A  HKD    0.141    0.143     -                      -
                               0.142    0.142     -                      -
 11613 UB-HSI @EP2204F  HKD    0.465    0.485     -                      -
                               0.475    0.475     -                      -
 11614 UB-SBPH@EC2206A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 11616 UB-BYD @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11619 SG-BYD @EC2312A  HKD    0.086    0.089    0.09            8,000,000
                               0.087    0.087    0.083             692,250
 11622 SG-HSI @EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11623 HT-WPC @EC2206A  HKD    0.073     -        -                      -
                               0.073     -        -                      -
 11624 JP-SUNY@EC2212A  HKD    0.071    0.08     0.085           2,500,000
                               0.08     0.079    0.069             192,850
 11625 JP-MPSC@EC2210A  HKD    0.168    0.173     -                      -
                               0.171    0.171     -                      -
 11629 HT-FGG @EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11630 GSTENCT@EC2207G  HKD    0.03     0.025    0.026          21,260,000
                               0.025    0.024    0.025             531,600
 11632 GSTENCT@EP2208A  HKD    0.31     0.36     0.36              120,000
                               0.345    0.345    0.345              42,300
 11634 GS-BILI@EC2209C  HKD    0.275    0.255    0.265           1,750,000
                               0.255    0.25     0.235             434,650
 11635 GSALIHI@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11636 GSGEELY@EC2209A  HKD    0.172    0.161    0.163           2,450,000
                               0.16     0.159    0.142             377,330
 11637 GSALUCO@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11639 GSMTUAN@EC2209B  HKD    0.123    0.131    0.139          17,150,000
                               0.129    0.13     0.113           2,142,380
 11640 GSXPENG@EC2210A  HKD    0.122    0.107    0.11            3,300,000
                               0.106    0.106    0.097             346,030
 11644 DSTENCT@EC2212A  HKD    0.034    0.032    0.033       1,344,850,000
                               0.032    0.031    0.029          40,411,800
 11649 MS-PAHT@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11650 SGSPDRG@EC2211B  HKD    0.114    0.119     -                      -
                               0.116    0.116     -                      -
 11654 SG-HSI @EP2209C  HKD    0.14     0.144    0.163           7,880,000
                               0.145    0.143    0.139           1,169,880
 11655 SG-HKEX@EP2210A  HKD    0.172    0.142    0.179           4,220,000
                               0.141    0.139    0.141             676,000
 11657 SG-HSBC@EP2209A  HKD    0.066    0.077    0.075             600,000
                               0.075    0.074    0.073              44,600
 11659 MS-ZTE @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11661 SGTENCT@EP2212B  HKD    0.27     0.30     0.31            1,320,000
                               0.295    0.295    0.295             398,000
 11662 MSANTAS@EC2209B  HKD    0.073    0.086     -                      -
                               0.083    0.084     -                      -
 11664 MB-ALS @EC2208A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11665 CSMTUAN@EC2209B  HKD    0.123    0.143    0.145           5,380,000
                               0.141    0.141    0.107             674,840
 11666 MB-MGMC@EC2212A  HKD    0.084    0.085    0.082           1,276,000
                               0.084    0.084    0.075             101,412
 11667 MB-ZTE @EC2207A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 11668 MSMTUAN@EC2209E  HKD    0.20     0.216    0.226          32,950,000
                               0.214    0.215    0.189           6,778,220
 11670 MB-SGC @EC2210A  HKD    0.073    0.073    0.07              624,000
                               0.07     0.071    0.066              42,912
 11671 MB-CNBM@EC2208A  HKD    0.094    0.102    0.105           2,500,000
                               0.101    0.099    0.08              242,530
 11672 MSTENCT@EC2209C  HKD    0.114    0.10     0.107          28,230,000
                               0.10     0.099    0.092           2,768,780
 11674 MSJDCOM@EC2209A  HKD    0.183    0.195    0.202          12,010,000
                               0.193    0.193    0.155           2,214,100
 11677 HSAMCS3@EC2209A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11678 BIXIAMI@EP2209A  HKD    0.64     0.69      -                      -
                               0.64     0.63      -                      -
 11679 BIXIAMI@EC2209A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11681 MS-PAHT@EC2209C  HKD    0.248    0.237    0.232             800,000
                               0.234    0.234    0.207             172,300
 11682 MSXPENG@EC2209B  HKD    0.203    0.183    0.183              80,000
                               0.183    0.181    0.183              14,640
 11684 HS-BYD @EC2212A  HKD    0.066    0.069     -                      -
                               0.066    0.063     -                      -
 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     0.33      -                      -
                                N/A     0.32      -                      -
 11692 CSALUCO@EC2206B  HKD    0.042    0.037     -                      -
                               0.038    0.035     -                      -
 11694 HSHSTEC@EC2211A  HKD    0.078    0.084    0.086             490,000
                               0.083    0.083    0.072              36,870
 11695 HSHSCEI@EC2303A  HKD    0.109    0.111    0.109             300,000
                               0.11     0.11     0.109              32,700
 11697 CS-HSBC@EP2204B  HKD TRADING SUSPENDED
 11698 MSTENCT@EC2209D  HKD    0.084    0.074    0.08            7,950,000
                               0.074    0.072    0.063             575,500
 11702 MS-NTES@EC2212A  HKD    0.239    0.24      -                      -
                               0.237    0.236     -                      -
 11707 MSALIHI@EC2306A  HKD    0.187    0.182    0.178           1,000,000
                               0.18     0.181    0.174             175,300
 11710 MS-HKEX@EC2209F  HKD    0.104    0.146    0.151          47,900,000
                               0.146    0.145    0.102           6,504,570
 11711 HTTENCT@EC2212A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11713 VT-CGSH@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11715 HSALIBA@EC2211A  HKD    0.147    0.142     -                      -
                               0.142    0.137     -                      -
 11716 GJKUASO@EC2212A  HKD    0.111    0.109     -                      -
                               0.109    0.107     -                      -
 11717 VT-CCB @EC2207A  HKD    0.145    0.13     0.144             800,000
                               0.13     0.121    0.131             109,350
 11723 UB-BOCL@EC2209A  HKD    0.151    0.162    0.155             960,000
                               0.155    0.159    0.15              146,400
 11724 UBALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11725 UBSUNRT@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11726 GJTENCT@EC2209B  HKD    0.295    0.265     -                      -
                               0.265    0.255     -                      -
 11729 GJ-HKEX@EP2212B  HKD    0.265    0.234    0.244             100,000
                               0.234    0.233    0.242              24,300
 11734 GJ-GWMC@EC2211A  HKD    0.121    0.13     0.128          20,250,000
                               0.129    0.129    0.116           2,350,650
 11735 UBYIHAI@EC2204A  HKD TRADING SUSPENDED
 11738 SG-NTES@EP2208A  HKD    0.102    0.105    0.111           3,960,000
                               0.103    0.103    0.10              409,310
 11740 GJMTUAN@EC2209A  HKD    0.141    0.153    0.156       1,615,220,000
                               0.15     0.151    0.131         223,560,040
 11741 SGZIJIN@EC2208A  HKD    0.131    0.139    0.139           7,030,000
                               0.138    0.136    0.114             903,580
 11743 SG-NTES@EC2209A  HKD    0.079    0.078    0.084           8,580,000
                               0.075    0.075    0.072             670,660
 11744 JPALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11745 JP-SHPC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11746 JP-HSI @EP2206B  HKD    0.37     0.385     -                      -
                               0.38     0.38      -                      -
 11750 GJXIAMI@EP2211A  HKD     N/A     0.34      -                      -
                                N/A     0.33      -                      -
 11753 GJALIBA@EC2209C  HKD    0.093    0.088    0.091       2,848,590,000
                               0.088    0.086    0.078         234,780,190
 11754 JPMTUAN@EP2207A  HKD    0.51     0.54      -                      -
                               0.51     0.495     -                      -
 11755 JPZHIST@EC2210A  HKD    0.065    0.064    0.065           1,142,000
                               0.064    0.063    0.057              70,094
 11757 MSTENCT@EC2209E  HKD    0.183    0.16     0.169          36,270,000
                               0.16     0.157    0.146           5,652,320
 11760 GSLENOV@EC2210A  HKD    0.036    0.037    0.036             120,000
                               0.036    0.035    0.03                3,960
 11764 GSCSHEN@EC2209A  HKD    0.415    0.435     -                      -
                               0.425    0.425     -                      -
 11767 GS-CCB @EC2207A  HKD    0.06     0.05     0.057             240,000
                               0.05     0.048    0.056              13,560
 11770 HTBAIDU@EC2208A  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 11772 UB-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11773 MSSPDRG@EC2209A  HKD    0.186    0.192    0.187             180,000
                               0.187    0.186    0.185              33,500
 11774 GS-PAHT@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11776 MBCSBIO@EC2210A  HKD    0.134    0.139    0.139           2,480,000
                               0.136    0.135    0.123             324,960
 11777 MBANTAS@EC2301A  HKD    0.174     -       0.199           3,540,000
                               0.199     -       0.17              659,250
 11781 MB-DFMG@EC2308A  HKD    0.204    0.209     -                      -
                               0.204    0.204     -                      -
 11788 MBTENCT@EC2209F  HKD    0.067    0.067    0.07            9,630,000
                               0.067    0.066    0.055             612,700
 11789 MSZIJIN@EC2206B  HKD    0.239    0.255     -                      -
                               0.245    0.245     -                      -
 11790 MSLENOV@EC2205A  HKD    0.013    0.013    0.012             200,000
                               0.012     -       0.012               2,400
 11792 MS-CICC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11795 MSTENCT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11797 DSJDCOM@EP2205A  HKD    0.49     0.51      -                      -
                               0.49     0.47      -                      -
 11800 MBMTUAN@EC2209D  HKD    0.28     0.305    0.305           1,220,000
                               0.30     0.30     0.241             338,310
 11801 MBALIBA@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11803 MSTENCT@EP2209C  HKD    0.203    0.225    0.244          66,040,000
                               0.225    0.224    0.218          15,124,030
 11804 MBKUASO@EC2206B  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 11805 MBXIAMI@EC2206B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 11806 MB-GAC @EC2208A  HKD    0.033    0.035     -                      -
                               0.033    0.032     -                      -
 11807 MBTENCT@EP2206B  HKD    0.227    0.285    0.33            6,865,000
                               0.275    0.275    0.26            1,933,625
 11809 MBTENCT@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11810 MBTENCT@EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11812 MSALIBA@EP2209A  HKD    0.214    0.223    0.232              90,000
                               0.222    0.221    0.22               20,600
 11813 DS-AIA @EC2209A  HKD    0.045    0.041     -                      -
                               0.041    0.039     -                      -
 11814 BP-SMIC@EC2212A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 11816 CSALIHI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11817 CS-FGG @EC2207A  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 11820 CSWEIMO@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11824 CS-JDHI@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11828 MSALIBA@EP2209B  HKD    0.20     0.214    0.233           5,640,000
                               0.214    0.213    0.209           1,243,260
 11830 CSGFSEC@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11831 UB-HSBC@EC2210A  HKD    0.355    0.35      -                      -
                               0.35     0.34      -                      -
 11832 CS-ZTE @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11836 CS-SGC @EC2207A  HKD    0.055    0.055    0.051             120,000
                               0.053    0.054    0.051               6,120
 11839 MSMTUAN@EP2210A  HKD    0.188    0.174    0.208          11,920,000
                               0.175    0.173    0.17            2,190,340
 11840 MSKUASO@EP2206A  HKD    0.285    0.30     0.29               20,000
                               0.29     0.29     0.29                5,800
 11841 MS-BYD @EP2205A  HKD    0.194    0.189    0.195              30,000
                               0.189    0.183    0.195               5,850
 11843 MSWEIMO@EC2204A  HKD TRADING SUSPENDED
 11844 MS-DFMG@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11845 BPJDCOM@EC2210C  HKD    0.182    0.184    0.19            6,980,000
                               0.18     0.18     0.143           1,119,020
 11849 MSTENCT@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11851 MSXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11852 BPALIBA@EC2211C  HKD    0.171    0.166     -                      -
                               0.166    0.164     -                      -
 11854 BPMTUAN@EC2210D  HKD    0.25     0.27     0.275             810,000
                               0.27     0.265    0.255             214,000
 11855 HSJDCOM@EC2209A  HKD    0.186    0.198    0.201          20,710,000
                               0.194    0.193    0.156           3,516,005
 11857 MS-AIA @EC2209A  HKD    0.058    0.049    0.054             410,000
                               0.048    0.048    0.048              20,780
 11860 MSYIHAI@EC2209A  HKD    0.015    0.016     -                      -
                               0.015    0.012     -                      -
 11861 MS-CLIT@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11862 HSMTUAN@EC2209C  HKD    0.201    0.227     -                      -
                               0.217    0.218     -                      -
 11867 HSTENCT@EC2209B  HKD    0.082    0.075    0.076          19,670,000
                               0.073    0.073    0.068           1,404,950
 11868 BI-AAC @EC2304A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 11869 HS-SHKP@EC2306A  HKD    0.151    0.149    0.15            6,725,000
                               0.146    0.146    0.144             990,600
 11872 VTJDCOM@EC2210A  HKD    0.145    0.16     0.162          18,050,000
                               0.157    0.156    0.126           2,544,805
 11873 VTALIBA@EC2211A  HKD    0.162    0.155     -                      -
                               0.155    0.147     -                      -
 11875 VT-HKEX@EC2209C  HKD    0.18     0.231    0.232           8,190,000
                               0.23     0.228    0.18            1,672,450
 11876 CSALIBA@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11877 VTKUASO@EC2212A  HKD    0.104    0.105    0.106           1,100,000
                               0.103    0.104    0.097             111,020
 11878 BIALIHI@EC2212A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11880 VTJDCOM@EP2204A  HKD    0.70     0.77      -                      -
                               0.70     0.68      -                      -
 11881 BPXIAMI@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11882 BP-HSBC@EC2208C  HKD    0.60     0.52     0.495              10,000
                               0.50     0.50     0.495               4,950
 11884 VTJDCOM@EC2209A  HKD    0.248    0.275    0.27            9,990,000
                               0.27     0.26     0.22            2,297,980
 11886 BPKUASO@EC2212A  HKD    0.036    0.037    0.037             470,000
                               0.037    0.036    0.034              16,210
 11887 CSZHJIN@EC2208A  HKD    0.101    0.114    0.123             845,000
                               0.112    0.111    0.089              93,127
 11889 CSMTUAN@EC2209C  HKD    0.235    0.28     0.28            1,960,000
                               0.275    0.275    0.213             452,020
 11890 CSALIBA@EC2212D  HKD    0.159    0.155    0.159           1,720,000
                               0.154    0.154    0.139             258,860
 11891 CSMTUAN@EC2209D  HKD    0.206    0.233     -                      -
                               0.23     0.231     -                      -
 11892 CSTENCT@EC2209E  HKD    0.082    0.074    0.081       2,739,430,000
                               0.073    0.073    0.07          207,836,260
 11893 CSTENCT@EC2209F  HKD    0.194    0.182     -                      -
                               0.182    0.18      -                      -
 11895 GS-BOCL@EC2209A  HKD    0.125    0.135    0.131             250,000
                               0.128    0.132    0.12               31,100
 11896 CS-BILI@EC2209B  HKD    0.36     0.365     -                      -
                               0.36     0.33      -                      -
 11897 CS-AAC @EC2209A  HKD    0.101    0.12     0.118              50,000
                               0.118    0.117    0.108               5,650
 11899 CSMTUAN@EP2211A  HKD    0.197    0.184     -                      -
                               0.185    0.182     -                      -
 11901 CS-GWMC@EC2211A  HKD    0.133    0.143    0.145          10,430,000
                               0.142    0.142    0.125           1,394,495
 11903 CS-CRBH@EC2212A  HKD    0.065    0.068    0.068             600,000
                               0.068    0.066    0.062              39,300
 11904 CSJDCOM@EC2209A  HKD    0.255    0.28     0.27              750,000
                               0.27     0.27     0.236             181,625
 11906 UB-CCB @EC2207A  HKD    0.073    0.064    0.067           1,920,000
                               0.065    0.062    0.062             124,200
 11909 SG-SUNY@EC2211A  HKD    0.046    0.053    0.059           4,800,000
                               0.052    0.052    0.046             251,960
 11910 SGJDCOM@EC2209B  HKD    0.059    0.067    0.068           6,660,000
                               0.066    0.065    0.049             370,795
 11911 SG-HSI @EP2209D  HKD    0.129    0.133    0.152          28,250,000
                               0.133    0.132    0.128           3,885,210
 11913 UBZHIST@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11914 UBALUCO@EC2206A  HKD    0.041    0.037    0.036           4,420,000
                               0.036    0.036    0.03              143,020
 11916 SGKUASO@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11917 UB-BILI@EC2209C  HKD    0.27     0.25     0.222              26,000
                               0.243    0.244    0.222               5,772
 11918 CT-SUNY@EP2204A  HKD    0.64      -        -                      -
                               0.64      -        -                      -
 11919 EAKUASO@EC2209A  HKD    0.03     0.095     -                      -
                               0.03      -        -                      -
 11920 CT-NTES@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11921 UBGEELY@EC2209C  HKD    0.178    0.165    0.167             800,000
                               0.164    0.163    0.164             132,600
 11922 UBJDCOM@EC2209A  HKD    0.056    0.063    0.064           8,480,000
                               0.062    0.062    0.045             477,135
 11923 UBJDCOM@EC2209B  HKD    0.195    0.207    0.21            1,560,000
                               0.207    0.205    0.173             311,480
 11926 UBMTUAN@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11927 JP-SMIC@EC2312A  HKD    0.044    0.046     -                      -
                               0.045    0.045     -                      -
 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    0.121    0.133    0.139          13,770,000
                               0.131    0.132    0.111           1,728,080
 11942 UB-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11943 DS-PAHT@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11944 UBXPENG@EC2210A  HKD    0.128    0.113    0.117          11,780,000
                               0.113    0.111    0.103           1,302,320
 11945 JPKUASO@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11946 UBLIAUT@EC2209B  HKD    0.122    0.111    0.116           5,440,000
                               0.111    0.11     0.098             589,100
 11948 DS-PAHT@EP2206A  HKD    0.43      -        -                      -
                               0.43      -        -                      -
 11952 GJALIBA@EC2206C  HKD    0.016    0.01      -                      -
                               0.01      -        -                      -
 11954 UB-AIA @EC2302A  HKD    0.149    0.14     0.147           3,740,000
                               0.139    0.138    0.138             537,340
 11955 UBMTUAN@EP2209C  HKD    0.144    0.134    0.153          23,280,000
                               0.134    0.132    0.129           3,307,460
 11956 JPKUASO@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11960 JPMTUAN@EC2212A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11962 UBGEELY@EP2209A  HKD    0.136    0.143     -                      -
                               0.14     0.14      -                      -
 11963 BIKUASO@EC2206A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11965 UBJDCOM@EP2209B  HKD    0.158    0.152    0.174           3,730,000
                               0.152    0.15     0.148             599,885
 11966 DSMTUAN@EC2211A  HKD    0.188    0.197    0.202         209,060,000
                               0.197    0.195    0.176          37,878,160
 11967 MBALIBA@EC2205A  HKD    0.019    0.016     -                      -
                               0.016     -        -                      -
 11968 DSALIBA@EC2305A  HKD    0.186    0.179    0.183         190,630,000
                               0.179    0.178    0.168          33,373,510
 11969 BP-BYD @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11970 BPALIBA@EC2207D  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 11971 DSTENCT@EC2211A  HKD    0.121    0.105     -                      -
                               0.105    0.103     -                      -
 11972 BP-BYD @EC2205D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11973 JPKUASO@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11974 UB-SUNY@EC2211A  HKD    0.049    0.055    0.06           19,700,000
                               0.055    0.054    0.045           1,050,140
 11975 MBBAIDU@EP2208A  HKD    0.355     -        -                      -
                               0.42      -        -                      -
 11976 MBRAZER@EC2206A  HKD    0.57     0.475     -                      -
                               0.475     -        -                      -
 11977 UB-NTES@EC2210A  HKD    0.207    0.205    0.216           8,880,000
                               0.202    0.203    0.193           1,825,150
 11978 JPKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11979 CTMTUAN@EC2209A  HKD    0.205     -        -                      -
                               0.226     -        -                      -
 11981 MB-SMIC@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11982 CT-XYS @EC2209A  HKD    0.063    0.069     -                      -
                               0.064     -        -                      -
 11983 MB-CMOB@EC2206A  HKD    0.147    0.144    0.145          13,360,000
                               0.144    0.14     0.119           1,802,755
 11985 CTTENCT@EC2209E  HKD    0.099     -       0.089         230,390,000
                               0.078     -       0.077          18,850,180
 11987 CTJDCOM@EC2209A  HKD    0.197     -       0.215             280,000
                               0.213     -       0.185              53,710
 11988 CT-WUXI@EC2302A  HKD    0.14      -       0.15            3,860,000
                               0.149     -       0.148             574,210
 11989 HTALIBA@EC2209D  HKD    0.113    0.107    0.105              20,000
                               0.105    0.098    0.105               2,100
 11990 HTKUASO@EC2212A  HKD    0.135     -        -                      -
                               0.135     -        -                      -
 11992 MBTCTRA@EC2210A  HKD    0.08      -       0.086             200,000
                               0.085     -       0.082              16,712
 11996 HTTENCT@EC2209B  HKD    0.15     0.129     -                      -
                               0.129    0.119     -                      -
 11997 HT-HSI @EC2210B  HKD    0.165    0.161     -                      -
                               0.161    0.156     -                      -
 11998 JPKUASO@EC2207B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12101 GS-CKH @EC2207A  HKD    0.135    0.128    0.133             795,000
                               0.127    0.126    0.113              96,720
 12102 MBANTAS@EP2206A  HKD    0.315     -        -                      -
                               0.265     -        -                      -
 12103 MB-WUXI@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12105 GSTENCT@EC2209D  HKD    0.177    0.154    0.164          36,950,000
                               0.152    0.152    0.142           5,598,680
 12106 MB-BYD @EP2207A  HKD    0.305    0.305     -                      -
                               0.305    0.295     -                      -
 12107 MBKUASO@EC2206A  HKD    0.042    0.042     -                      -
                               0.042     -        -                      -
 12108 MB-WPC @EC2209A  HKD    0.042    0.04     0.04              530,000
                               0.038    0.038    0.038              20,820
 12112 GSMTUAN@EC2209C  HKD    0.199    0.21     0.215           8,070,000
                               0.205    0.206    0.172           1,632,280
 12115 MB-BYD @EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12116 BPXIAMI@EC2206B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12117 GSALIBA@EC2209E  HKD    0.088    0.086    0.088           4,040,000
                               0.085    0.084    0.076             331,360
 12118 BPXIAMI@EC2211A  HKD    0.012    0.015    0.011             310,000
                               0.011    0.011    0.011               3,410
 12120 BP-HKEX@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12121 BPGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12122 GSXIAMI@EC2209B  HKD    0.031    0.033    0.032             300,000
                               0.032    0.032    0.032               9,600
 12125 HSSMORE@EC2209A  HKD    0.025    0.029     -                      -
                               0.025    0.022     -                      -
 12126 HS-CPIC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12127 GSTENCT@EC2209E  HKD    0.113    0.098    0.102          26,160,000
                               0.098    0.097    0.09            2,512,460
 12129 HS-AIA @EP2212A  HKD    0.192    0.204    0.195             720,000
                               0.199    0.199    0.193             139,680
 12130 CSFEIHE@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12131 CSXJGST@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12132 JP-HSI @EC2212B  HKD    0.106    0.104    0.105           1,970,000
                               0.104    0.103    0.09              191,980
 12135 CS-KECL@EC2209A  HKD    0.126    0.119    0.123             360,000
                               0.119    0.117    0.117              42,760
 12136 JPHSCEI@EC2212B  HKD    0.133    0.135    0.129           1,010,000
                               0.134    0.134    0.125             126,290
 12139 JPHSTEC@EC2212A  HKD    0.168    0.169     -                      -
                               0.168    0.168     -                      -
 12141 JP-HSI @EP2211A  HKD    0.165    0.17     0.189           1,860,000
                               0.17     0.169    0.166             332,710
 12142 MS-CGSH@EC2306A  HKD    0.109    0.112    0.111             400,000
                               0.111    0.111    0.107              43,600
 12143 CS-AIA @EC2209C  HKD    0.047    0.044    0.046             170,000
                               0.044    0.043    0.041               7,220
 12144 CSZIJIN@EC2208A  HKD    0.128    0.134    0.138          17,912,000
                               0.133    0.133    0.107           2,283,884
 12145 HSMTUAN@EC2209D  HKD    0.27     0.295    0.255              10,000
                               0.27     0.27     0.255               2,550
 12147 HSPETCH@EC2209A  HKD    0.091    0.094     -                      -
                               0.091    0.087     -                      -
 12152 CS-CCB @EC2207A  HKD    0.066    0.057    0.06              500,000
                               0.057    0.055    0.06               30,000
 12153 UBMTUAN@EC2209F  HKD    0.237    0.26     0.26            6,940,000
                               0.255    0.255    0.234           1,732,150
 12154 CS-CGSH@EC2204B  HKD TRADING SUSPENDED
 12156 UBTENCT@EC2209G  HKD    0.099    0.097    0.102           1,780,000
                               0.096    0.096    0.084             166,570
 12157 UBTENCT@EC2209H  HKD    0.189    0.171    0.178           2,480,000
                               0.169    0.169    0.158             422,100
 12161 GSBYDEI@EC2204A  HKD TRADING SUSPENDED
 12162 UBMTUAN@EC2209G  HKD    0.197    0.216    0.22            4,020,000
                               0.216    0.215    0.195             840,910
 12163 GSALIBA@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12165 UBALIBA@EC2209D  HKD    0.089    0.087    0.089           3,240,000
                               0.086    0.085    0.077             269,600
 12166 UBALIHI@EC2306A  HKD    0.178    0.175     -                      -
                               0.174    0.171     -                      -
 12169 UB-AAC @EC2209A  HKD    0.105    0.114    0.117           4,000,000
                               0.115    0.112    0.093             411,875
 12170 UB-GWMC@EC2211A  HKD    0.138    0.147    0.145          14,250,000
                               0.144    0.145    0.129           1,938,650
 12172 GSALUCO@EC2206A  HKD    0.03     0.033     -                      -
                               0.03     0.027     -                      -
 12173 UBJDCOM@EC2209C  HKD    0.224    0.246    0.243           2,720,000
                               0.243    0.243    0.238             651,160
 12174 HTSIMAS@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12180 HT-BYD @EC2204A  HKD TRADING SUSPENDED
 12182 UB-BYD @EC2209A  HKD    0.325    0.33     0.34            1,960,000
                               0.33     0.325    0.31              625,475
 12183 UBXIAMI@EC2209C  HKD    0.036    0.038    0.04            3,224,000
                               0.038    0.037    0.031             112,964
 12186 HTXJGST@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12187 UB-BILI@EC2209D  HKD    0.325    0.315     -                      -
                               0.315    0.295     -                      -
 12188 MSMTUAN@EP2209A  HKD    0.209    0.192    0.225          23,830,000
                               0.193    0.191    0.186           4,897,870
 12189 MS-AAC @EC2209B  HKD    0.099    0.108     -                      -
                               0.106    0.105     -                      -
 12190 JPCNOOC@EP2209A  HKD    0.043    0.044     -                      -
                               0.043    0.038     -                      -
 12191 MSINBIO@EC2312A  HKD    0.156    0.163     -                      -
                               0.16     0.16      -                      -
 12193 MS-SHKP@EC2207A  HKD    0.137    0.139     -                      -
                               0.138    0.135     -                      -
 12195 BPALIBA@EC2210D  HKD    0.25     0.249     -                      -
                               0.25     0.24      -                      -
 12196 BP-BYD @EC2210C  HKD    0.53     0.53      -                      -
                               0.53     0.51      -                      -
 12197 JP-BSD @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12203 BPTENCT@EC2210G  HKD    0.255    0.22     0.234          20,340,000
                               0.218    0.217    0.207           4,372,680
 12210 BPJDCOM@EC2210D  HKD    0.37     0.385    0.385           7,670,000
                               0.37     0.37     0.325           2,635,600
 12212 BPXIAMI@EC2303A  HKD    0.118    0.127    0.125             112,000
                               0.124    0.124    0.113              13,702
 12214 JP-BYD @EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12215 JP-CTFJ@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12217 JPRAZER@EC2205A  HKD    0.062    0.054     -                      -
                               0.054    0.035     -                      -
 12219 JP-PAHT@EC2212A  HKD    0.02     0.019    0.016              50,000
                               0.018    0.018    0.016                 800
 12221 CSPINAN@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12222 SG-HSI @EP2204B  HKD    0.455    0.475     -                      -
                               0.46     0.46      -                      -
 12224 SG-HSI @EP2204C  HKD    0.57     0.60      -                      -
                               0.58     0.57      -                      -
 12230 SG-HSI @EP2206C  HKD    0.315    0.32     0.375           8,280,000
                               0.32     0.315    0.31            2,660,350
 12232 GJ-CMOB@EP2209A  HKD    0.25     0.255     -                      -
                               0.25     0.25      -                      -
 12233 GJMTUAN@EC2209B  HKD    0.21     0.228     -                      -
                               0.222    0.223     -                      -
 12234 CTBAIDU@EC2207A  HKD    0.026     -        -                      -
                               0.017     -        -                      -
 12239 GJ-AAC @EC2209A  HKD    0.099    0.109    0.101          20,085,000
                               0.108    0.107    0.089           1,788,390
 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    0.415    0.415     -                      -
                               0.415    0.405     -                      -
 12247 GJGEELY@EC2209A  HKD    0.255    0.237     -                      -
                               0.236    0.233     -                      -
 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    0.285    0.28      -                      -
                               0.28     0.27      -                      -
 12253 MS-ZAOL@EC2307A  HKD    0.098    0.104     -                      -
                               0.101    0.101     -                      -
 12254 BP-HSI @EC2211A  HKD    0.162    0.159    0.152              80,000
                               0.158    0.158    0.152              12,160
 12255 MSMTUAN@EC2209G  HKD     N/A     0.50      -                      -
                                N/A     0.49      -                      -
 12256 MSJDCOM@EC2209B  HKD     N/A     0.39      -                      -
                                N/A     0.385     -                      -
 12257 MSANGAN@EC2209A  HKD    0.052    0.05     0.05              150,000
                               0.05     0.049    0.05                7,500
 12258 HS-HSI @EC2209F  HKD    0.166    0.164     -                      -
                               0.164    0.162     -                      -
 12259 MSJIANC@EC2207A  HKD    0.037    0.034    0.027              30,000
                               0.03     0.03     0.027                 810
 12260 MBCRPOW@EC2205A  HKD    0.60      -        -                      -
                               0.60     0.30      -                      -
 12261 MS-PAHT@EP2206A  HKD    0.435    0.46     0.49               16,000
                               0.46     0.45     0.49                7,840
 12262 MSTENCT@EC2205D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12263 MSALUCO@EC2209A  HKD    0.119    0.111    0.112           2,780,000
                               0.111    0.109    0.10              291,590
 12264 MS-HSBC@EC2212A  HKD    0.50     0.455    0.465             288,000
                               0.445    0.445    0.445             131,880
 12265 GJ-CMOB@EC2206A  HKD    0.235    0.228    0.219              50,000
                               0.222    0.219    0.219              10,950
 12269 MS-BYD @EC2209A  HKD    0.57     0.57      -                      -
                               0.57     0.55      -                      -
 12270 MSCSHCL@EC2209B  HKD    0.055    0.056    0.057             270,000
                               0.056    0.055    0.054              14,980
 12273 BITENCT@EC2209D  HKD    0.158    0.134    0.142          95,460,000
                               0.133    0.13     0.126          12,630,180
 12280 BITENCT@EP2212C  HKD    0.204    0.226    0.236          60,940,000
                               0.227    0.223    0.219          13,855,180
 12282 GJLENOV@EC2210A  HKD    0.055    0.056     -                      -
                               0.055    0.054     -                      -
 12283 MB-MYCG@EC2208A  HKD    0.042    0.04      -                      -
                               0.04      -        -                      -
 12284 MBTENCT@EC2206D  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12285 MB-MPSC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12286 MS-CSPC@EC2206A  HKD    0.136    0.137     -                      -
                               0.136    0.133     -                      -
 12287 DSTENCT@EC2309A  HKD    0.043    0.04     0.04              850,000
                               0.039    0.039    0.038              33,200
 12290 DSGEELY@EC2206A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 12292 CSYEAKA@EC2205A  HKD    0.024    0.023     -                      -
                               0.023    0.012     -                      -
 12293 BI-BYD @EC2209A  HKD    0.41     0.435    0.44               75,000
                               0.425    0.415    0.415              31,875
 12296 CSBAIDU@EC2208A  HKD    0.02     0.017     -                      -
                               0.017    0.013     -                      -
 12297 CS-HSBC@EC2205B  HKD    0.57     0.50      -                      -
                               0.51     0.48      -                      -
 12301 CTXIAMI@EP2209A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 12302 CTBUDWS@EC2206A  HKD    0.037     -        -                      -
                               0.038     -        -                      -
 12303 BI-AIA @EC2302A  HKD    0.16     0.152    0.159           2,480,000
                               0.152    0.149    0.152             382,190
 12305 HS-HSI @EC2210D  HKD     N/A     0.175     -                      -
                                N/A     0.173     -                      -
 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    0.096    0.094    0.095           3,705,000
                               0.093    0.09     0.085             335,170
 12314 HTLININ@EC2204A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12315 HSTENCT@EC2209C  HKD    0.153    0.133    0.142          69,470,000
                               0.133    0.13     0.125           9,309,250
 12316 DSGANFE@EC2302A  HKD    0.132    0.134    0.133          14,720,000
                               0.133    0.132    0.117           1,802,460
 12322 GSXIAMI@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12325 DSKUASO@EC2212A  HKD    0.11     0.11     0.112         205,640,000
                               0.108    0.108    0.104          22,041,850
 12329 MB-CLIT@EC2404A  HKD    0.18      -       0.174             560,000
                               0.182     -       0.165              95,220
 12330 MBXIAMI@EP2211A  HKD    0.39     0.385    0.39              150,000
                               0.385    0.38     0.385              58,300
 12334 MBHDLIH@EC2210A  HKD    0.385    0.41     0.415           1,460,000
                               0.405    0.405    0.34              568,950
 12335 MB-TRIP@EC2210A  HKD    0.345    0.345    0.35            1,140,000
                               0.34     0.335    0.325             383,350
 12336 MB-WUXI@EC2210B  HKD    0.25     0.27     0.249             200,000
                               0.26     0.26     0.231              48,300
 12337 MB-ZAOL@EC2210A  HKD    0.38     0.405    0.37               34,000
                               0.39     0.39     0.36               12,410
 12338 UBALIBA@EC2207A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12339 UB-PAHT@EC2212A  HKD    0.021    0.02      -                      -
                               0.02     0.017     -                      -
 12340 MB-SJM @EC2304A  HKD    0.17     0.166    0.167             720,000
                               0.165    0.165    0.159             118,770
 12341 MS-WUXI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12342 MBPOMRT@EC2306A  HKD    0.185    0.188    0.192             440,000
                               0.186    0.186    0.178              80,610
 12343 MB-JDHI@EC2303A  HKD    0.275    0.275    0.275           1,165,000
                               0.275    0.27     0.255             310,975
 12344 MB-JMJ @EC2209A  HKD    0.375    0.355     -                      -
                               0.355    0.345     -                      -
 12345 MBVANKE@EC2207A  HKD    0.198    0.198     -                      -
                               0.198     -        -                      -
 12346 MBKINGD@EC2210A  HKD    0.243    0.275    0.265             440,000
                               0.265    0.265    0.241             108,010
 12347 MB-WUXI@EP2208A  HKD    0.475    0.485     -                      -
                               0.475    0.465     -                      -
 12348 BP-HSI @EP2212A  HKD    0.169    0.171    0.19               10,000
                               0.172    0.17     0.19                1,900
 12349 UB-HSI @EC2212B  HKD    0.107    0.103    0.099              70,000
                               0.101    0.102    0.087               6,350
 12350 UB-HSI @EC2210D  HKD    0.155    0.143     -                      -
                               0.143    0.141     -                      -
 12351 UB-HSI @EC2209G  HKD    0.154    0.151    0.152             340,000
                               0.151    0.15     0.141              49,290
 12356 UB-HSI @EC2212C  HKD    0.13     0.123    0.126           3,770,000
                               0.122    0.122    0.107             440,260
 12363 MBTENCT@EC2206E  HKD    0.017     -       0.025             865,000
                               0.025    0.011    0.012              12,785
 12364 UB-HSI @EP2209E  HKD    0.121    0.123    0.141           2,300,000
                               0.123    0.122    0.12              299,220
 12366 CSALIBA@EC2211B  HKD    0.182    0.176    0.177           1,920,000
                               0.176    0.174    0.163             326,620
 12367 JPALIBA@EC2211A  HKD    0.193    0.187     -                      -
                               0.188    0.185     -                      -
 12368 MB-HKEX@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12370 JPMTUAN@EC2209D  HKD    0.239    0.26     0.26           15,380,000
                               0.25     0.25     0.225           3,739,090
 12372 DS-GEG @EP2206A  HKD    0.081     -       0.088              20,000
                               0.088    0.088    0.088               1,760
 12373 JPJDCOM@EC2209B  HKD    0.23     0.25     0.255          41,815,000
                               0.247    0.247    0.202           9,267,265
 12374 BI-HSI @EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12379 BI-PAHT@EC2212A  HKD    0.033    0.032     -                      -
                               0.032    0.027     -                      -
 12381 CSSMORE@EC2209C  HKD    0.345    0.35      -                      -
                               0.345    0.345     -                      -
 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     -                      -
                               0.011     -        -                      -
 12400 CS-GEG @EC2210A  HKD    0.112    0.096    0.094           1,100,000
                               0.095    0.095    0.091             102,700
 12403 CS-MPSC@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12405 JP-HSI @EC2209F  HKD    0.19     0.183     -                      -
                               0.182    0.181     -                      -
 12406 CSMTUAN@EC2209E  HKD     N/A     0.39      -                      -
                                N/A     0.385     -                      -
 12407 CSKUASO@EC2204C  HKD TRADING SUSPENDED
 12408 CSKUASO@EC2206B  HKD    0.017    0.012     -                      -
                               0.012     -        -                      -
 12409 JPFTA50@EC2302A  HKD    0.191    0.194    0.198             263,500
                               0.194    0.193    0.178              48,788
 12410 CSFOPHA@EC2209A  HKD    0.37     0.355    0.345             200,000
                               0.35     0.35     0.34               68,500
 12412 JPTENCT@EC2209D  HKD    0.178    0.16     0.168          15,260,000
                               0.158    0.158    0.143           2,367,720
 12413 JP-AAC @EC2209A  HKD    0.097    0.109    0.111          30,935,000
                               0.109    0.106    0.089           3,001,875
 12414 JPGEELY@EC2209C  HKD    0.25     0.234    0.234           1,000,000
                               0.234    0.232    0.214             226,680
 12416 CSALIBA@EC2207A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12417 CSTENCT@EC2209G  HKD    0.228    0.221    0.232           1,220,000
                               0.219    0.219    0.20              254,010
 12418 CSTENCT@EP2209B  HKD    0.138    0.163    0.17           24,090,000
                               0.163    0.161    0.151           3,861,780
 12420 VTALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12422 CS-BYD @EP2210A  HKD     N/A     0.098     -                      -
                                N/A     0.096     -                      -
 12424 HT-PAHT@EC2212A  HKD    0.033     -        -                      -
                               0.033    0.025     -                      -
 12428 HTXIAMI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12429 HTXIAMI@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12430 CS-HKEX@EP2210A  HKD    0.162    0.138    0.146              10,000
                               0.139    0.136    0.146               1,460
 12431 CSGEELY@EC2209A  HKD    0.255    0.235     -                      -
                               0.235    0.233     -                      -
 12433 CS-BYD @EC2209A  HKD     N/A     0.52      -                      -
                                N/A     0.51      -                      -
 12436 CSKUASO@EC2212C  HKD    0.125    0.123    0.119             200,000
                               0.122    0.122    0.117              23,625
 12437 CSTENCT@EC2209H  HKD    0.142    0.148    0.154           1,900,000
                               0.147    0.146    0.135             273,350
 12439 BPMTUAN@EC2205C  HKD TRADING SUSPENDED
 12440 MSMTUAN@EP2209B  HKD    0.113    0.104    0.12            9,390,000
                               0.104    0.103    0.10            1,043,480
 12441 BPALIBA@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12442 CT-CCB @EP2207A  HKD    0.036    0.034    0.036             140,000
                               0.034     -       0.034               4,900
 12443 CTALIHI@EC2208A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12444 CT-CSPC@EC2209A  HKD    0.154     -        -                      -
                               0.153     -        -                      -
 12446 CTGXEVB@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12448 CT-WUXI@EC2205C  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 12450 MS-SUNY@EP2212A  HKD    0.355    0.34      -                      -
                               0.34     0.33      -                      -
 12451 UBKUASO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12452 SG-CNBM@EC2207A  HKD    0.093    0.102    0.103           2,920,000
                               0.10     0.098    0.082             281,300
 12453 MSXIAMI@EP2209B  HKD    0.238    0.236    0.255           5,276,000
                               0.236    0.235    0.223           1,229,587
 12454 MS-HKEX@EP2210A  HKD    0.134    0.107    0.14            7,090,000
                               0.106    0.106    0.106             850,680
 12455 MSGEELY@EP2209B  HKD    0.127    0.134    0.139              20,000
                               0.134    0.133    0.139               2,780
 12456 SG-HSI @EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12457 SGLININ@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12458 MSJDCOM@EP2209B  HKD    0.114    0.109     -                      -
                               0.109    0.108     -                      -
 12459 SG-WUXI@EC2210A  HKD    0.025    0.028    0.027             300,000
                               0.027    0.027    0.024               7,800
 12460 UBBAIDU@EC2204A  HKD TRADING SUSPENDED
 12463 MSALIBA@EP2209C  HKD    0.157    0.168    0.184           2,810,000
                               0.167    0.167    0.162             482,875
 12465 MSBAIDU@EP2210A  HKD     N/A     0.153     -                      -
                                N/A     0.152     -                      -
 12467 JPWEIMO@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12468 HSALIBA@EC2211B  HKD     N/A     0.175     -                      -
                                N/A     0.17      -                      -
 12469 VTMTUAN@EC2210A  HKD    0.385    0.41      -                      -
                               0.385    0.38      -                      -
 12470 VT-HSI @EP2212B  HKD     N/A     0.156     -                      -
                                N/A     0.153     -                      -
 12475 MBPINAN@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12476 JP-MPSC@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12479 GS-AIA @EP2212A  HKD    0.181    0.189    0.194           1,000,000
                               0.188    0.188    0.182             186,720
 12480 GS-PAHT@EC2212A  HKD    0.019    0.018    0.017             295,000
                               0.017    0.017    0.017               5,015
 12481 VT-HSI @EP2209B  HKD    0.151    0.156     -                      -
                               0.153    0.153     -                      -
 12482 HTTENCT@EP2212A  HKD    0.265    0.32      -                      -
                               0.28     0.28      -                      -
 12484 VT-HSI @EC2210B  HKD    0.192    0.191    0.187           2,810,000
                               0.188    0.188    0.169             503,420
 12485 VT-HSI @EC2210C  HKD    0.148    0.148    0.15            2,380,000
                               0.145    0.145    0.127             327,280
 12486 HTMTUAN@EC2209A  HKD     N/A     0.25      -                      -
                                N/A     0.245     -                      -
 12487 GSKUASO@EC2211A  HKD    0.036    0.035    0.034             360,000
                               0.034    0.034    0.033              11,900
 12490 GSNFSPR@EC2210A  HKD    0.137    0.142     -                      -
                               0.141    0.141     -                      -
 12491 HTTENCT@EC2209C  HKD     N/A     0.227     -                      -
                                N/A     0.223     -                      -
 12492 HTTENCT@EP2209A  HKD    0.185    0.203    0.211          18,690,000
                               0.201    0.20     0.198           3,865,480
 12493 HT-HSI @EP2209A  HKD     N/A     0.177     -                      -
                                N/A     0.175     -                      -
 12495 HT-HSI @EC2210C  HKD     N/A     0.211     -                      -
                                N/A     0.209     -                      -
 12497 GSTENCT@EC2209F  HKD    0.325    0.29     0.30              740,000
                               0.29     0.285    0.27              213,100
 12500 GSTENCT@EC2209G  HKD    0.247    0.213    0.227          57,910,000
                               0.212    0.211    0.201          12,355,570
 12501 GS-HKEX@EC2209F  HKD    0.181    0.227    0.229          25,860,000
                               0.222    0.223    0.172           5,411,090
 12502 DS-SUNY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12503 GSKUASO@EC2212C  HKD    0.103    0.101    0.102           1,860,000
                               0.099    0.10     0.096             182,980
 12504 DS-CNBM@EC2204A  HKD TRADING SUSPENDED
 12505 GSJDCOM@EC2209A  HKD    0.275    0.30     0.295             910,000
                               0.295    0.295    0.238             225,770
 12506 BPKUASO@EC2205C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12508 BPPINAN@EC2304A  HKD    0.10     0.093    0.102             102,500
                               0.093    0.092    0.093               9,555
 12509 BI-AIA @EC2209B  HKD    0.055    0.05     0.055          15,190,000
                               0.05     0.047    0.049             804,320
 12513 GSMTUAN@EC2209D  HKD    0.25     0.26     0.255           6,040,000
                               0.248    0.242    0.233           1,477,860
 12515 GS-AIA @EC2302A  HKD    0.138    0.126    0.134             510,000
                               0.126    0.124    0.124              65,470
 12519 GSKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12520 BIMTUAN@EP2204A  HKD TRADING SUSPENDED
 12521 BI-CMB @EC2212A  HKD    0.033    0.039     -                      -
                               0.035    0.035     -                      -
 12523 BI-NTES@EC2209A  HKD    0.103    0.10      -                      -
                               0.10     0.094     -                      -
 12525 GS-HKEX@EC2208B  HKD    0.051    0.072    0.073           3,160,000
                               0.072    0.071    0.048             184,310
 12526 MB-CKA @EC2207A  HKD    0.153    0.132    0.136             880,000
                               0.133    0.127    0.128             116,880
 12527 SGJDCOM@EC2209C  HKD    0.159    0.171    0.171          35,445,000
                               0.168    0.168    0.13            5,325,475
 12530 MB-SHEC@EC2207A  HKD    0.05     0.049    0.047              40,000
                               0.047    0.047    0.045               1,840
 12533 MBZHIST@EC2301A  HKD    0.112    0.112    0.115           1,515,000
                               0.109    0.109    0.106             164,905
 12534 SGMTUAN@EC2209E  HKD    0.199    0.217    0.221          23,040,000
                               0.215    0.214    0.169           4,649,870
 12535 MB-SZIH@EC2207A  HKD    0.111    0.11     0.111           1,520,000
                               0.107    0.108    0.101             163,307
 12538 MBSUNRT@EC2312A  HKD    0.106    0.101     -                      -
                               0.101    0.098     -                      -
 12539 MBDTRNP@EC2206A  HKD    0.117    0.15      -                      -
                               0.134    0.134     -                      -
 12540 MBXYENR@EC2301A  HKD    0.206    0.198    0.202           8,880,000
                               0.196    0.195    0.187           1,747,750
 12543 MB-TRIP@EC2206A  HKD    0.035    0.04      -                      -
                               0.035    0.02      -                      -
 12544 SG-HSI @EC2210B  HKD    0.136    0.133    0.136           3,050,000
                               0.132    0.132    0.112             394,450
 12545 CSINBIO@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12547 CS-SMIC@EP2205A  HKD    0.60     0.62      -                      -
                               0.60     0.59      -                      -
 12548 SGTENCT@EC2209F  HKD    0.174    0.153    0.164         132,640,000
                               0.153    0.152    0.139          19,683,380
 12550 CTBAIDU@EC2209B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12552 CS-NCI @EC2205A  HKD    0.027    0.035     -                      -
                               0.03     0.03      -                      -
 12553 CT-BYD @EC2209B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12554 CTTENCT@EC2209F  HKD    0.315     -       0.29            8,430,000
                               0.28     0.26     0.265           2,352,550
 12555 CT-HKEX@EC2212A  HKD    0.101    0.13     0.126             140,000
                               0.128     -       0.108              15,720
 12556 MSSPDRG@EC2211B  HKD     N/A     0.112     -                      -
                                N/A     0.111     -                      -
 12557 CS-SBPH@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12558 CS-CNBM@EC2207A  HKD    0.087    0.096    0.097           1,400,000
                               0.096    0.093    0.088             131,940
 12559 MSSPDRG@EC2302A  HKD    0.134    0.136     -                      -
                               0.134    0.132     -                      -
 12560 CSBUDWS@EC2206A  HKD    0.031    0.032    0.032           2,000,000
                               0.03     0.03     0.03               62,000
 12561 HT-LINK@EC2207A  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 12562 MSPINAN@EC2210A  HKD    0.168    0.154    0.175           7,810,000
                               0.156    0.152    0.149           1,295,010
 12563 SG-HSI @EC2209G  HKD    0.163    0.161    0.166             700,000
                               0.159    0.159    0.148             112,090
 12564 HS-HSI @EC2209G  HKD     N/A     0.21      -                      -
                                N/A     0.209     -                      -
 12566 HSTENCT@EC2209D  HKD    0.234    0.222    0.229          11,860,000
                               0.218    0.217    0.201           2,642,070
 12568 SGGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12569 VTGEELY@EP2206A  HKD    1.23     1.27      -                      -
                               1.23     1.23      -                      -
 12571 VTGEELY@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12573 VT-CMOB@EC2205A  HKD    0.157    0.151     -                      -
                               0.154    0.141     -                      -
 12576 CT-CMOB@EC2206A  HKD    0.082     -       0.081             415,000
                               0.081     -       0.061              27,545
 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    0.159    0.136    0.165          27,590,000
                               0.138    0.135    0.139           4,248,830
 12590 HS-SMIC@EC2211A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12591 HSALIBA@EC2212D  HKD    0.255    0.243    0.243              40,000
                               0.243    0.236    0.243               9,720
 12595 JPXIAMI@EC2206A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 12602 JPKUASO@EC2204C  HKD TRADING SUSPENDED
 12612 JP-SGC @EC2207A  HKD    0.049    0.049    0.049             576,000
                               0.048    0.048    0.042              26,160
 12613 JP-WUXI@EP2205A  HKD    0.61     0.65      -                      -
                               0.61     0.59      -                      -
 12614 HSJDCOM@EC2209B  HKD    0.31     0.325    0.285             210,000
                               0.305    0.305    0.28               59,125
 12615 JPBAIDU@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12616 SGTENCT@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12617 JPTENCT@EC2209E  HKD    0.145    0.128    0.133           1,630,000
                               0.126    0.126    0.12              202,390
 12618 HS-CRCC@EC2204A  HKD    0.054     -        -                      -
                               0.054     -        -                      -
 12619 JPHSTEC@EC2212B  HKD    0.242    0.244    0.246           3,320,000
                               0.244    0.243    0.215             768,960
 12620 SGTENCT@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12621 SG-XYS @EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12622 JPTENCT@EC2209F  HKD    0.29     0.255    0.265          10,860,000
                               0.255    0.25     0.238           2,689,970
 12623 JP-HSI @EC2210E  HKD    0.31     0.31     0.31            7,970,000
                               0.31     0.305    0.275           2,320,700
 12625 SG-ZAOL@EC2307A  HKD    0.092    0.096    0.097           2,660,000
                               0.094    0.094    0.089             250,020
 12626 SGALIBA@EC2208A  HKD    0.01     0.036    0.01               50,000
                               0.01      -       0.01                  500
 12628 SGMTUAN@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12630 JPPINAN@EC2209B  HKD    0.46     0.42     0.46              300,000
                               0.42     0.415    0.42              133,725
 12632 SGXIAMI@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12634 SGXIAMI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12635 JPMTUAN@EC2209E  HKD    0.365    0.395    0.40              240,000
                               0.395    0.39     0.36               90,650
 12637 SG-WUXI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12638 UB-GEG @EC2210B  HKD    0.111    0.095    0.094           1,800,000
                               0.094    0.094    0.089             164,600
 12639 VTTENCT@EC2209B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12641 JPPINAN@EC2212C  HKD    0.169    0.159    0.169           1,200,000
                               0.16     0.158    0.159             197,450
 12643 UBTENCT@EC2209I  HKD    0.146    0.136    0.138             300,000
                               0.136    0.134    0.122              40,910
 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    0.117    0.123    0.123             200,000
                               0.123    0.121    0.123              24,600
 12652 MS-AIA @EC2205A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12653#DS-BYD @EC2205A  HKD TRADING SUSPENDED
 12654 DS-AIA @EC2209B  HKD    0.058    0.053    0.058           9,330,000
                               0.052    0.051    0.049             498,600
 12655 GJ-AIA @EC2209A  HKD    0.045    0.04     0.043          52,840,000
                               0.04     0.039    0.039           2,215,040
 12656 MB-LINK@EC2206A  HKD    0.047     -        -                      -
                               0.02      -        -                      -
 12657 UBKUASO@EC2212C  HKD    0.11     0.108    0.11            3,630,000
                               0.107    0.107    0.102             390,780
 12658 MBGFSEC@EC2304A  HKD    0.068    0.071     -                      -
                               0.069    0.069     -                      -
 12659 UBINBIO@EC2312A  HKD    0.163    0.17      -                      -
                               0.168    0.168     -                      -
 12660 MBTENCT@EP2307A  HKD     N/A     0.85      -                      -
                                N/A     0.83      -                      -
 12661 MB-HKEX@EP2301A  HKD    0.59     0.53     0.55              100,000
                               0.53     0.52     0.55               55,000
 12663 MB-BYD @EP2301A  HKD    0.29     0.29      -                      -
                               0.29     0.285     -                      -
 12664 BPTENCT@EC2210H  HKD    0.40     0.36     0.38            2,750,000
                               0.36     0.355    0.345             991,150
 12665 SGKUASO@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12666 BISMORE@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12668 BPALIBA@EC2210E  HKD    0.355    0.35     0.33              120,000
                               0.335    0.335    0.33               39,600
 12669 MS-CRL @EC2205A  HKD    0.02     0.025    0.025             120,000
                               0.025    0.023    0.025               3,000
 12672 SGKUASO@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12673 BP-HKEX@EC2210C  HKD    0.148    0.202    0.199             230,000
                               0.199    0.198    0.143              39,970
 12675 BI-HSI @EC2210A  HKD    0.237    0.225     -                      -
                               0.225    0.222     -                      -
 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    0.02     0.02     0.025             950,000
                               0.017    0.017    0.017              18,940
 12680 MSTENCT@EP2205B  HKD    0.51     0.61      -                      -
                               0.58     0.58      -                      -
 12681 BI-HSI @EP2211A  HKD    0.185    0.188    0.208         258,590,000
                               0.188    0.185    0.183          50,588,020
 12682 SG-AAC @EC2206A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 12684 SGBAIDU@EC2209A  HKD    0.047    0.044    0.047          13,515,000
                               0.044    0.042    0.037             565,055
 12685 SG-BYD @EP2205A  HKD    0.162    0.163    0.188           1,350,000
                               0.16     0.158    0.153             231,650
 12686 SG-BYD @EP2312A  HKD    0.229    0.232     -                      -
                               0.229    0.229     -                      -
 12687 SGJDCOM@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12689 MSTENCT@EC2209F  HKD     N/A     0.28      -                      -
                                N/A     0.275     -                      -
 12690 HSTENCT@EC2209E  HKD    0.34     0.32      -                      -
                               0.32     0.295     -                      -
 12691 HS-BYD @EC2209B  HKD     N/A     0.62      -                      -
                                N/A     0.58      -                      -
 12692 BPTENCT@EC2207C  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 12693 UB-BYD @EC2209B  HKD    0.43     0.43      -                      -
                               0.43     0.42      -                      -
 12696 CSXPENG@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12697 UBGEELY@EC2209D  HKD    0.232    0.216    0.214             320,000
                               0.214    0.213    0.193              64,140
 12698 CS-ACMT@EC2204A  HKD TRADING SUSPENDED
 12699 UBJDCOM@EC2209D  HKD    0.325    0.345    0.345             130,000
                               0.345    0.335    0.285              40,950
 12700 UBPINAN@EC2209B  HKD    0.26     0.239     -                      -
                               0.24     0.235     -                      -
 12701 CSZHIST@EC2210A  HKD    0.119    0.12     0.122           1,070,000
                               0.12     0.119    0.108             125,900
 12705 UBTENCT@EC2209J  HKD    0.29     0.26     0.265           9,060,000
                               0.255    0.255    0.237           2,218,990
 12706 CS-CGNP@EC2205A  HKD    0.016    0.033     -                      -
                               0.03     0.03      -                      -
 12707 UBALIBA@EC2209E  HKD    0.235    0.228     -                      -
                               0.228    0.225     -                      -
 12711 CSALUCO@EC2209A  HKD    0.122    0.117    0.115           3,680,000
                               0.115    0.114    0.101             408,970
 12712 UBMTUAN@EC2209H  HKD    0.35     0.37      -                      -
                               0.36     0.365     -                      -
 12713 MBMAOYA@EC2306A  HKD    0.31      -       0.30              430,000
                               0.29      -       0.29              126,030
 12714 MBINBIO@EC2302A  HKD    0.68     0.72     0.70               30,000
                               0.70     0.70     0.67               20,550
 12715 MBHUAHO@EC2207A  HKD    0.019    0.021     -                      -
                               0.019    0.013     -                      -
 12718 CS-CTWR@EC2306B  HKD    0.078    0.079     -                      -
                               0.078    0.076     -                      -
 12720 MBFOPHA@EC2209A  HKD    0.445    0.43     0.435           8,710,000
                               0.425    0.425    0.39            3,610,050
 12721 CSYIHAI@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12723 MBTENCT@EC2209G  HKD    0.22     0.20     0.211          18,160,000
                               0.199    0.198    0.19            3,644,480
 12724 CS-WYNN@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12728 MBTENCT@EC2209H  HKD    0.63     0.57     0.55               20,000
                               0.55     0.55     0.55               11,000
 12731 CS-AIA @EC2209D  HKD    0.066    0.063    0.061              50,000
                               0.062    0.062    0.061               3,050
 12732 CS-HSBC@EC2212A  HKD    0.52     0.475    0.465               8,000
                               0.465    0.465    0.465               3,720
 12734 MBTENCT@EP2210B  HKD    0.092    0.102    0.106           4,140,000
                               0.101    0.101    0.097             419,000
 12738 CS-CLPG@EC2205A  HKD    0.027    0.029    0.025             470,000
                               0.026    0.026    0.017              10,920
 12740 MBMTUAN@EC2212D  HKD    0.345    0.375    0.37            1,780,000
                               0.37     0.37     0.31              610,500
 12741 MB-BYD @EC2209B  HKD     N/A     0.69      -                      -
                                N/A     0.67      -                      -
 12742 MBALIBA@EC2210B  HKD    0.315     -       0.29            2,985,000
                               0.285    0.25     0.25              799,200
 12743 UBCSHCL@EC2205A  HKD    0.03     0.029     -                      -
                               0.029    0.023     -                      -
 12744 MBPINAN@EC2210C  HKD    0.28      -       0.28            1,195,000
                               0.249     -       0.249             315,015
 12745 DSGEELY@EC2209B  HKD    0.177    0.164    0.163             135,000
                               0.163    0.163    0.16               21,815
 12746 JP-AIA @EC2209C  HKD    0.075    0.069    0.072             200,000
                               0.069    0.067    0.069              14,100
 12747 JP-XTEP@EC2207A  HKD    0.097    0.105    0.113           2,410,000
                               0.103    0.102    0.093             241,960
 12750 DS-SUNY@EC2212A  HKD    0.063    0.069    0.07            1,690,000
                               0.069    0.068    0.06              112,700
 12753 JP-SBPH@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12756 JPTRSKY@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12757 JP-CNBM@EC2209A  HKD    0.171    0.184    0.188           1,020,000
                               0.185    0.181    0.159             188,770
 12758 MS-HKEX@EP2209C  HKD    0.16     0.129    0.172          14,300,000
                               0.128    0.128    0.128           2,022,110
 12760 JP-CGHL@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12762 UBKUASO@EC2206C  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 12764 VTXIAMI@EP2209A  HKD    0.59     0.63      -                      -
                               0.59     0.58      -                      -
 12768 VT-AIA @EP2212A  HKD    0.183    0.193    0.19               20,000
                               0.19     0.189    0.19                3,800
 12769 MSTENCT@EP2209D  HKD    0.089    0.095    0.108           1,260,000
                               0.095    0.094    0.095             128,680
 12770 HS-HSI @EC2209H  HKD    0.248    0.246    0.255          22,060,000
                               0.245    0.245    0.217           5,447,520
 12773 GSALIBA@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12774 CS-NTES@EC2212A  HKD     N/A     0.32      -                      -
                                N/A     0.31      -                      -
 12775 CSALIBA@EC2212E  HKD     N/A     0.235     -                      -
                                N/A     0.233     -                      -
 12776 GS-CCB @EC2206A  HKD    0.199    0.177    0.193             880,000
                               0.178    0.173    0.183             165,080
 12783 MS-CRL @EP2205A  HKD    0.012    0.023     -                      -
                               0.012     -        -                      -
 12784 MSINBIO@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12785 CSTENCT@EC2209I  HKD     N/A     0.295     -                      -
                                N/A     0.29      -                      -
 12786 MS-CMB @EC2205A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12787 DSGEELY@EP2206A  HKD    0.93      -        -                      -
                               0.93      -        -                      -
 12788 BPMTUAN@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12789 CSTENCT@EC2209J  HKD     N/A     0.405    0.42            1,680,000
                               0.405    0.40     0.39              673,500
 12790 CSMTUAN@EC2209F  HKD     N/A     0.45      -                      -
                                N/A     0.445     -                      -
 12792 BP-GEG @EC2211A  HKD    0.119    0.104    0.105             700,000
                               0.104    0.103    0.102              72,400
 12793 CSPINAN@EC2209B  HKD    0.51     0.47      -                      -
                               0.47     0.46      -                      -
 12795 CS-HSI @EC2211A  HKD    0.168    0.172     -                      -
                               0.171    0.171     -                      -
 12796 MB-CSC @EC2209A  HKD    0.091     -        -                      -
                               0.071     -        -                      -
 12799 CS-HSI @EC2210A  HKD     N/A     0.193     -                      -
                                N/A     0.191     -                      -
 12800 MB-BAIC@EC2207A  HKD    0.052    0.052    0.05               80,000
                               0.05     0.05     0.048               3,960
 12801 MS-LINK@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12802 MSSUNAC@EC2205A  HKD TRADING SUSPENDED
 12803 EATENCT@EC2212B  HKD    0.41     0.38     0.375              40,000
                               0.375    0.37     0.36               14,800
 12804 BP-HSI @EC2210A  HKD    0.023    0.023    0.022             100,000
                               0.022    0.021    0.022               2,200
 12805 EAJDCOM@EC2212A  HKD     N/A     0.43      -                      -
                                N/A     0.42      -                      -
 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     0.39      -                      -
                                N/A     0.385     -                      -
 12810 EAXIAMI@EC2306A  HKD    0.186    0.19     0.192              40,000
                               0.189    0.188    0.181               7,430
 12811 EAALIBA@EC2306A  HKD    0.27     0.26     0.255              80,000
                               0.255    0.255    0.242              19,880
 12813 VT-CMOB@EC2211A  HKD    0.242    0.246    0.24            1,025,000
                               0.24     0.237    0.22              237,580
 12814 CSAKESO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.069    0.079     -                      -
                               0.069    0.069     -                      -
 12816 VTBAIDU@EC2211A  HKD    0.246    0.232    0.231             350,000
                               0.231    0.226    0.214              76,940
 12817 VTTENCT@EC2209D  HKD     N/A     0.31      -                      -
                                N/A     0.30      -                      -
 12818 VTCSHCL@EC2210A  HKD    0.104    0.11     0.11              855,000
                               0.105    0.105    0.097              90,975
 12819 CS-BAIC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12821 CSHEGAN@EC2205A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 12822 CS-CMOB@EC2206A  HKD    0.138    0.14     0.143          18,550,000
                               0.14     0.138    0.112           2,450,055
 12823 VTPINAN@EC2212B  HKD    0.175    0.167     -                      -
                               0.167    0.161     -                      -
 12826 UBKUASO@EC2204D  HKD TRADING SUSPENDED
 12827 JPHSCEI@EP2212C  HKD    0.132    0.131     -                      -
                               0.131    0.13      -                      -
 12829 JPMTUAN@EP2209A  HKD    0.127    0.117    0.134           3,620,000
                               0.117    0.116    0.114             440,610
 12830 UBZCRRC@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12832 JPALIBA@EP2212A  HKD    0.108    0.113    0.109              35,000
                               0.11     0.11     0.109               3,815
 12834 JP-HSI @EP2212D  HKD    0.108    0.109    0.111              80,000
                               0.109    0.108    0.109               8,780
 12835 JPCSA50@EC2303A  HKD    0.205    0.207    0.213           3,677,000
                               0.207    0.206    0.191             768,317
 12836 JPBAIDU@EC2209B  HKD    0.35     0.325    0.33              700,000
                               0.32     0.32     0.285             216,537
 12838 UB-NCI @EC2205A  HKD    0.026    0.033    0.031           1,250,000
                               0.031    0.031    0.022              34,625
 12839 UB-MPSC@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12840 JPTENCT@EP2209B  HKD    0.107    0.118    0.122           2,260,000
                               0.117    0.117    0.114             267,460
 12841 JPJDCOM@EP2209B  HKD    0.094    0.095    0.11            1,490,000
                               0.094    0.094    0.091             145,660
 12842 SG-CUNI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12843 UB-ACMT@EC2204A  HKD TRADING SUSPENDED
 12844 GSTENCT@EC2209H  HKD    0.141    0.121    0.128          32,960,000
                               0.121    0.12     0.111           3,946,840
 12845 VT-LINK@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12846 GS-BYD @EC2209B  HKD    0.53     0.54      -                      -
                               0.53     0.53      -                      -
 12847 VTGANFE@EC2204B  HKD TRADING SUSPENDED
 12850 GS-CTWR@EC2306A  HKD    0.057    0.057    0.056           3,058,000
                               0.056    0.055    0.055             169,728
 12851 MBALIBA@EC2206A  HKD    0.068    0.067     -                      -
                               0.067     -        -                      -
 12852 GSTENCT@EC2209I  HKD    0.495    0.45     0.465             170,000
                               0.45     0.445    0.44               77,550
 12853 GSTENCT@EP2209A  HKD    0.113    0.13     0.138           1,800,000
                               0.13     0.129    0.128             238,790
 12854 GS-NTES@EC2212A  HKD    0.23     0.227     -                      -
                               0.226    0.222     -                      -
 12855 JPTENCT@EC2309A  HKD    0.051    0.046    0.045             250,000
                               0.045    0.041    0.045              11,250
 12856 GSSPDRG@EC2211B  HKD    0.11     0.112    0.111             182,500
                               0.111    0.111    0.109              20,142
 12861 SG-CUNI@EC2301A  HKD    0.04     0.044    0.042           1,100,000
                               0.042    0.042    0.04               45,800
 12864 SGPINAN@EC2212B  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 12868 SGPINAN@EC2210A  HKD    0.305    0.28     0.31            3,500,000
                               0.28     0.27     0.28            1,036,750
 12869 DSCLIFE@EC2305A  HKD    0.168    0.167    0.171           5,240,000
                               0.167    0.166    0.162             874,075
 12871 CTLININ@EC2209A  HKD    0.175     -       0.186           1,435,000
                               0.187     -       0.177             255,010
 12872 JP-BAIC@EC2204A  HKD TRADING SUSPENDED
 12874 JPCNOOC@EC2209B  HKD    0.405    0.43      -                      -
                               0.415    0.415     -                      -
 12875 CTMTUAN@EC2210A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12876 CTALIBA@EC2209E  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12878 CTKUASO@EC2212A  HKD    0.13     0.13     0.13                1,000
                               0.13     0.11     0.13                  130
 12879 HSALIBA@EP2209A  HKD    0.109    0.114    0.124           1,175,000
                               0.113    0.112    0.111             142,390
 12880 JP-SMIC@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12881 HS-HSI @EP2209D  HKD    0.077    0.08     0.093         338,240,000
                               0.081    0.079    0.077          27,882,390
 12883 JPJDCOM@EP2205A  HKD    0.495    0.51     0.58            2,310,000
                               0.48     0.47     0.48            1,250,500
 12884 JPALUCO@EC2206A  HKD    0.041    0.038    0.036           1,200,000
                               0.037    0.037    0.03               42,100
 12885 HS-HSI @EP2209E  HKD    0.077    0.079    0.088         188,220,000
                               0.079    0.078    0.076          15,116,970
 12891 HSTENCT@EP2209B  HKD    0.079    0.092    0.095              90,000
                               0.092    0.089    0.095               8,550
 12893 HSMTUAN@EP2211A  HKD    0.111    0.108    0.112          13,700,000
                               0.107    0.106    0.105           1,478,980
 12895 MS-BYD @EC2209B  HKD    0.405    0.40      -                      -
                               0.40     0.39      -                      -
 12896 MBKUASO@EC2302A  HKD    0.016    0.04      -                      -
                               0.016     -        -                      -
 12899 GJMTUAN@EC2209C  HKD    0.30     0.325     -                      -
                               0.31     0.31      -                      -
 12900 GJALIBA@EC2211A  HKD    0.155    0.146    0.146             930,000
                               0.146    0.138    0.133             128,870
 12901 MBKUASO@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12902 HT-COVS@EC2205A  HKD    0.54      -        -                      -
                               0.54      -        -                      -
 12904 HTTENCT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12908 GJJDCOM@EC2209A  HKD    0.199    0.21      -                      -
                               0.201    0.202     -                      -
 12913 BIPINAN@EC2212A  HKD    0.149    0.138     -                      -
                               0.138    0.133     -                      -
 12914 BIALIBA@EC2211B  HKD    0.161    0.142    0.147             870,000
                               0.141    0.139    0.136             124,320
 12915 MSLININ@EC2205A  HKD    0.145    0.159    0.175           1,990,000
                               0.161    0.153    0.132             314,045
 12916 UBTENCT@EP2209B  HKD    0.059    0.069    0.072          64,420,000
                               0.069    0.067    0.064           4,423,860
 12917 GS-AIA @EC2209D  HKD    0.056    0.048    0.049             210,000
                               0.048    0.047    0.049              10,290
 12918 UBALIBA@EP2209C  HKD    0.099    0.103    0.109             440,000
                               0.101    0.101    0.097              46,885
 12919 GS-CNBM@EC2207A  HKD    0.079    0.085    0.088           1,460,000
                               0.086    0.084    0.079             124,210
 12920 GSJIANC@EC2204A  HKD TRADING SUSPENDED
 12922 SG-AIA @EC2209C  HKD    0.049    0.044    0.046           1,200,000
                               0.044    0.042    0.044              54,100
 12924 CT-HSI @EP2206D  HKD    0.61      -        -                      -
                               0.62      -        -                      -
 12929 UBMTUAN@EP2209D  HKD    0.10     0.093    0.109       1,138,300,000
                               0.093    0.092    0.09          115,998,790
 12930 UB-HSI @EP2209F  HKD    0.087    0.088    0.102       4,004,480,000
                               0.088    0.087    0.085         394,420,680
 12931 MB-PAHT@EC2209A  HKD    0.41     0.42      -                      -
                               0.41     0.385     -                      -
 12933 JP-HSI @EP2210A  HKD    0.106    0.107    0.122       1,822,500,000
                               0.107    0.106    0.105         215,204,640
 12934 MSPINAN@EP2211A  HKD     N/A     0.211     -                      -
                                N/A     0.209     -                      -
 12935 JPMTUAN@EP2210B  HKD    0.129    0.121    0.134         280,180,000
                               0.122    0.12     0.118          35,711,550
 12937 HSTENCT@EC2209F  HKD    0.063    0.063    0.062             220,000
                               0.062    0.057    0.051              12,430
 12938 CSALIBA@EP2209B  HKD     N/A     0.123     -                      -
                                N/A     0.122     -                      -
 12939 MS-ALS @EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12940 MBSHPHA@EC2303A  HKD    0.154    0.149    0.147             182,000
                               0.147    0.146    0.146              26,663
 12941 MSTENCT@EC2205E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12942 MSANTAS@EC2209A  HKD    0.025    0.031     -                      -
                               0.027    0.028     -                      -
 12943 CS-HSI @EP2212A  HKD    0.162    0.161     -                      -
                               0.161    0.158     -                      -
 12945 CSPINAN@EC2209C  HKD    0.239    0.213    0.236           4,130,000
                               0.213    0.21     0.207             904,110
 12946 CSALIBA@EP2209C  HKD    0.195    0.209    0.22            2,830,000
                               0.208    0.208    0.203             597,530
 12947 UBKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12949 UBGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12950 MS-BAIC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12951 BP-SMIC@EC2207A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 12953 BP-BILI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12954 VTALIBA@EP2210A  HKD    0.121    0.139    0.138             400,000
                               0.138    0.136    0.128              52,125
 12955 VTMTUAN@EP2211A  HKD     N/A     0.112     -                      -
                                N/A     0.109     -                      -
 12956 VTJDCOM@EP2212A  HKD    0.108    0.106    0.12              225,000
                               0.106    0.102    0.101              25,655
 12958 BP-PAHT@EC2301A  HKD    0.036    0.032    0.032             100,000
                               0.031    0.031    0.031               3,150
 12959 VTPINAN@EP2301A  HKD    0.151    0.157    0.157             495,000
                               0.155    0.155    0.149              75,047
 12960 JP-HSI @EP2211B  HKD    0.108    0.109    0.116         200,200,000
                               0.109    0.108    0.111          23,222,400
 12961 JPHSTEC@EP2212B  HKD    0.144    0.14     0.148             220,000
                               0.14     0.139    0.144              32,140
 12962 GSALIBA@EP2209A  HKD    0.175    0.188    0.203           3,975,000
                               0.188    0.187    0.183             771,555
 12963 UB-AIA @EC2209D  HKD    0.059    0.053    0.058           4,800,000
                               0.053    0.052    0.052             264,480
 12964 UB-HSBC@EC2212A  HKD    0.51     0.475    0.485             512,000
                               0.47     0.47     0.46              242,380
 12967 GSMTUAN@EP2209B  HKD    0.143    0.129    0.153           6,240,000
                               0.128    0.128    0.127             860,840
 12969 UB-CMOB@EC2206A  HKD    0.14     0.137    0.139             640,000
                               0.134    0.134    0.134              87,360
 12970 UBBUDWS@EC2206A  HKD    0.031    0.033    0.034             595,000
                               0.033    0.031    0.025              18,210
 12971 GSJDCOM@EP2209A  HKD    0.164    0.164    0.187           1,650,000
                               0.164    0.163    0.163             284,570
 12972 GSPINAN@EC2209B  HKD    0.154    0.141    0.158           5,870,000
                               0.141    0.14     0.141             878,095
 12974 UB-COVS@EC2205A  HKD    0.56     0.59      -                      -
                               0.56     0.57      -                      -
 12975 UBJIANC@EC2204A  HKD TRADING SUSPENDED
 12976 GSLININ@EC2209A  HKD    0.144    0.152    0.158           1,025,000
                               0.153    0.15     0.136             150,475
 12980 SGHSCEI@EP2209B  HKD    0.093    0.094     -                      -
                               0.093    0.093     -                      -
 12981 CSKUASO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12982 SG-HSI @EP2209E  HKD    0.084    0.087    0.098          14,910,000
                               0.087    0.085    0.082           1,334,530
 12983 CSKUASO@EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12984 SG-HSI @EP2212C  HKD    0.097    0.098    0.11              590,000
                               0.098    0.097    0.097              59,620
 12985 UBTRSKY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12986 UB-CLIT@EC2204A  HKD TRADING SUSPENDED
 12988 UB-XTEP@EC2207A  HKD    0.08     0.085    0.091          19,820,000
                               0.085    0.084    0.076           1,643,340
 12991 UBWEIMO@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12993 UBALUCO@EC2209A  HKD    0.122    0.116    0.115           2,160,000
                               0.115    0.114    0.102             234,240
 12994 JPNDPHL@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12995 SGHSTEC@EP2209A  HKD    0.185    0.185    0.201           6,010,000
                               0.184    0.183    0.181           1,135,830
 12996 CTPINAN@EC2210A  HKD    0.325     -       0.325             630,000
                               0.31      -       0.31              199,525
 12997 CT-SUNY@EC2210B  HKD    0.051    0.08      -                      -
                               0.055     -        -                      -
 12999 CT-AAC @EC2209A  HKD    0.107     -       0.107           1,500,000
                               0.112    0.088    0.107             160,500
 13000 UB-CNBM@EC2207A  HKD    0.084    0.091    0.096           4,010,000
                               0.092    0.089    0.075             359,390
 13001 UB-BSD @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13002 CT-NTES@EC2209B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13004 UBBAIDU@EC2207A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13006 CSMTUAN@EP2207A  HKD     N/A     0.57      -                      -
                                N/A     0.51      -                      -
 13009 CT-BILI@EC2209B  HKD    0.40      -        -                      -
                               0.385     -        -                      -
 13010 UB-SGC @EC2207A  HKD    0.046    0.048    0.048           8,272,000
                               0.046    0.047    0.041             366,820
 13011 HT-HSI @EC2212A  HKD     N/A     0.177     -                      -
                                N/A     0.176     -                      -
 13012 HS-HSI @EP2210B  HKD    0.12     0.122    0.132         400,870,000
                               0.121    0.12     0.119          49,234,050
 13013 HSTENCT@EP2209C  HKD    0.156    0.173    0.187          96,100,000
                               0.173    0.169    0.167          16,646,390
 13014 HSMTUAN@EP2209B  HKD    0.139    0.131    0.151         131,980,000
                               0.13     0.128    0.126          17,944,580
 13017 HSALIBA@EP2209B  HKD    0.195    0.206    0.226           3,665,000
                               0.205    0.202    0.203             798,740
 13018 UB-TRIP@EC2205A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13020 HT-MIXC@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13023 DS-GWMC@EC2210A  HKD    0.055    0.062    0.059           4,565,000
                               0.06     0.06     0.049             250,620
 13024 GJMTUAN@EC2211A  HKD    0.117    0.128     -                      -
                               0.124    0.125     -                      -
 13025 UBSMORE@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13027 GJMTUAN@EC2212A  HKD    0.077    0.085     -                      -
                               0.082    0.083     -                      -
 13028 MS-CTWR@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13030 MBTENCT@EC2211C  HKD    0.065    0.061    0.064           3,260,000
                               0.06     0.06     0.057             196,270
 13031 DS-COVS@EP2207A  HKD    0.029    0.029     -                      -
                               0.029     -        -                      -
 13035 DS-COVS@EC2205A  HKD    0.48      -        -                      -
                               0.485     -        -                      -
 13037 GJALIBA@EC2210B  HKD    0.047    0.043     -                      -
                               0.043    0.04      -                      -
 13038 CS-TRIP@EC2205A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13039 CS-CSPC@EC2206B  HKD    0.09     0.09     0.085             200,000
                               0.089    0.089    0.075              16,000
 13040 GJTENCT@EC2208B  HKD    0.039    0.032     -                      -
                               0.032    0.028     -                      -
 13043 GJ-GEG @EC2208A  HKD    0.117    0.091    0.091             500,000
                               0.09     0.09     0.088              44,700
 13046 CSTENCT@EP2205A  HKD    0.365    0.44     0.44               20,000
                               0.44     0.42     0.44                8,800
 13048 UB-CLPG@EC2209A  HKD    0.137    0.139    0.141          34,880,000
                               0.137    0.137    0.115           4,545,810
 13052 HSMTUAN@EC2209E  HKD    0.071    0.083     -                      -
                               0.075    0.075     -                      -
 13053 HSTENCT@EC2207C  HKD    0.02     0.021     -                      -
                               0.02     0.018     -                      -
 13054 BP-SUNY@EC2206A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13055 BP-SUNY@EC2205A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13056 HSJDCOM@EC2209C  HKD    0.054    0.059     -                      -
                               0.054    0.053     -                      -
 13057 HS-HKEX@EP2209B  HKD    0.255    0.229    0.255          40,650,000
                               0.228    0.225    0.219           9,239,010
 13058 BP-SBPH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13059 VT-COVS@EC2208A  HKD    0.54     0.55      -                      -
                               0.54     0.53      -                      -
 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    0.48     0.56      -                      -
                               0.48     0.45      -                      -
 13067 CT-HSI @EC2209J  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13068 CT-HSI @EC2209K  HKD     N/A     0.125    0.125          24,920,000
                               0.119    0.119    0.112           2,996,290
 13069 CT-CMOB@EC2210A  HKD    0.114     -       0.113           2,220,000
                               0.111     -       0.098             239,640
 13071 BISUNAC@EC2206A  HKD TRADING SUSPENDED
 13075 GSKUASO@EC2204C  HKD TRADING SUSPENDED
 13077 CSBYDEI@EC2209A  HKD    0.064    0.063    0.064             835,000
                               0.063    0.062    0.057              50,030
 13080 BPCP&CC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13084 CSSDGLD@EC2207A  HKD    0.206    0.208    0.217           1,240,000
                               0.208    0.205    0.186             243,560
 13085 HT-CGHL@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13090 JP-HSI @EP2204B  HKD    0.455    0.465     -                      -
                               0.46     0.46      -                      -
 13092 JPHDLIH@EC2204A  HKD TRADING SUSPENDED
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13095 CSMTUAN@EP2209A  HKD    0.139    0.133    0.147           2,660,000
                               0.132    0.131    0.13              374,420
 13097 JP-LINK@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13098 SG-ACMT@EC2206A  HKD    0.043    0.052    0.043           1,095,000
                               0.048    0.048    0.04               45,405
 13099 BP-HKEX@EC2209B  HKD    0.034    0.047    0.047           2,140,000
                               0.046    0.046    0.033              88,400
 13101 SG-CMOB@EC2206B  HKD    0.295    0.29     0.27              550,000
                               0.28     0.28     0.265             147,125
 13102 BPJDCOM@EC2207D  HKD    0.049    0.051    0.044             780,000
                               0.049    0.049    0.04               32,490
 13103 BP-NTES@EC2207A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13104 JP-AIA @EC2208A  HKD    0.104    0.089    0.101           7,338,000
                               0.089    0.087    0.085             661,188
 13106 VTKUASO@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 13107 VT-AAC @EC2209A  HKD    0.10     0.112    0.108           5,210,000
                               0.109    0.109    0.092             542,755
 13108 VT-HSI @EC2210D  HKD    0.071    0.073    0.075         596,740,000
                               0.07     0.07     0.06           41,162,260
 13111 VT-HSI @EC2209C  HKD    0.075    0.076    0.077         128,980,000
                               0.074    0.073    0.063           9,455,530
 13112 CTLININ@EC2204A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13113 GSCITSE@EC2212A  HKD    0.126    0.125    0.123             260,000
                               0.124    0.124    0.117              31,370
 13114 GSJDCOM@EP2209B  HKD    0.295    0.295    0.335              50,000
                               0.295    0.29     0.315              16,150
 13115 GS-CPIC@EC2212A  HKD    0.121    0.118    0.116             200,000
                               0.117    0.117    0.113              22,750
 13117 HS-HSI @EP2212C  HKD    0.098    0.098    0.104              10,000
                               0.098    0.097    0.104               1,040
 13118 CTBAIDU@EC2208A  HKD    0.032     -        -                      -
                               0.022     -        -                      -
 13119 HSALIBA@EC2211C  HKD    0.084    0.081    0.083          24,430,000
                               0.081    0.079    0.071           1,906,770
 13120 MB-CMS @EC2303A  HKD    0.146    0.148     -                      -
                               0.146    0.144     -                      -
 13122 CT-NTES@EP2209A  HKD    0.315     -        -                      -
                               0.315     -        -                      -
 13123 MB-CLPG@EC2301A  HKD    0.164    0.166    0.169           3,910,000
                               0.165    0.164    0.145             611,740
 13124 MBALIBA@EC2304A  HKD    0.20      -        -                      -
                               0.19      -        -                      -
 13127 MB-PAHT@EP2210A  HKD    0.179    0.185    0.204           8,746,000
                               0.185    0.183    0.183           1,668,987
 13128 CT-AAC @EP2206A  HKD    1.06      -        -                      -
                               1.06      -        -                      -
 13130 DS-ACMT@EC2208A  HKD    0.109    0.127    0.114              95,000
                               0.122    0.12     0.103              10,250
 13131 MSALIBA@EC2209B  HKD     N/A     0.121    0.126           7,690,000
                               0.12     0.12     0.109             899,380
 13133 CSCPAIR@EC2303A  HKD    0.154    0.155    0.157           1,540,000
                               0.155    0.154    0.146             231,320
 13134 UBCRPOW@EC2208A  HKD    0.062    0.072    0.071           6,604,000
                               0.071    0.07     0.057             422,552
 13135 CS-SJM @EC2304A  HKD    0.152    0.149    0.152             850,000
                               0.149    0.148    0.141             122,125
 13136 UBPETCH@EC2209B  HKD    0.101    0.095    0.094           1,160,000
                               0.092    0.092    0.089             105,380
 13137 CS-SMIC@EC2209A  HKD    0.079    0.083    0.081             500,000
                               0.082    0.082    0.073              38,450
 13138 JP-GEG @EC2207A  HKD    0.091    0.07     0.073           3,130,000
                               0.068    0.068    0.061             205,020
 13142 JPYKENR@EP2208A  HKD    0.154    0.134    0.153           8,620,000
                               0.134    0.133    0.133           1,188,380
 13144 MB-PAHT@EC2209B  HKD    0.244    0.232     -                      -
                               0.232    0.226     -                      -
 13145 MBTGSMT@EC2311A  HKD    0.215    0.217    0.22              255,000
                               0.216    0.213    0.212              54,670
 13147 MBALIBA@EC2206C  HKD    0.036    0.036     -                      -
                               0.036     -        -                      -
 13149 HSCP&CC@EC2210A  HKD    0.114    0.121    0.116             610,000
                               0.116    0.116    0.103              67,230
 13150 UBPINAN@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13151 MBALIBA@EC2206D  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13153 VTKUASO@EC2209C  HKD    0.068    0.069    0.069           1,340,000
                               0.068    0.068    0.063              88,765
 13154 VTTENCT@EC2210B  HKD    0.049    0.046     -                      -
                               0.046    0.044     -                      -
 13155 MBTENCT@EC2206F  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13157 MBTENCT@EP2207A  HKD    2.08     2.25      -                      -
                               2.22     2.22      -                      -
 13158 VTMTUAN@EC2212A  HKD    0.092    0.108     -                      -
                               0.101    0.102     -                      -
 13159 VT-GWMC@EC2210A  HKD    0.175    0.203    0.202           4,545,000
                               0.198    0.198    0.171             836,257
 13160 VT-SMIC@EC2209A  HKD    0.084    0.093     -                      -
                               0.09     0.09      -                      -
 13161 BP-PAHT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13163 MBHDLIH@EC2208A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13164 UB-NTES@EC2204A  HKD TRADING SUSPENDED
 13165 GSBAIDU@EC2209A  HKD    0.046    0.042     -                      -
                               0.042    0.041     -                      -
 13167 GSALIBA@EC2209F  HKD    0.116    0.113    0.117          10,650,000
                               0.113    0.112    0.10            1,137,855
 13169 UBPINAN@EP2211A  HKD    0.201    0.211    0.208           4,925,000
                               0.208    0.209    0.199           1,001,600
 13171 GS-GWMC@EC2211A  HKD    0.121    0.129    0.131           2,235,000
                               0.127    0.127    0.119             275,930
 13173 UBTENCT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13174 CT-SMIC@EC2209A  HKD    0.088     -       0.087             100,000
                               0.091     -       0.087               8,700
 13176 CTLENOV@EC2308A  HKD    0.128     -        -                      -
                               0.127     -        -                      -
 13178 CTALIBA@EC2303A  HKD    0.124     -       0.12              630,000
                               0.119    0.109    0.111              71,010
 13179 CTMTUAN@EC2209B  HKD    0.066    0.096    0.085             300,000
                               0.084     -       0.077              24,560
 13180 DSALIBA@EP2210A  HKD    0.148    0.156     -                      -
                               0.154    0.154     -                      -
 13181 DS-CMOB@EC2209A  HKD    0.041    0.04     0.038           1,720,000
                               0.038    0.037    0.033              60,585
 13182 HS-SMIC@EC2209A  HKD    0.084    0.088    0.086           8,190,000
                               0.086    0.086    0.074             658,980
 13187 HS-WUXI@EC2302A  HKD    0.145    0.151     -                      -
                               0.147    0.147     -                      -
 13188 HSHSTEC@EP2209A  HKD    0.175    0.172    0.185              50,000
                               0.172    0.17     0.185               9,250
 13191 UB-CGHL@EC2207A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 13192 HSHSCEI@EC2211A  HKD    0.067    0.069     -                      -
                               0.068    0.068     -                      -
 13193 BI-HSI @EC2210B  HKD    0.076    0.075    0.078         283,760,000
                               0.073    0.071    0.061          19,669,090
 13194 BI-HSI @EC2210C  HKD     N/A     0.148     -                      -
                                N/A     0.143     -                      -
 13196 BIGEELY@EC2209A  HKD    0.176    0.169    0.17            3,170,000
                               0.169    0.164    0.149             501,670
 13197 BI-HKEX@EC2208B  HKD    0.069    0.097    0.098          24,520,000
                               0.094    0.094    0.066           2,164,060
 13198 UBMTUAN@EP2207A  HKD    0.52     0.52      -                      -
                               0.52     0.51      -                      -
 13200 UB-LINK@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13201 BI-HKEX@EC2211A  HKD    0.04     0.055     -                      -
                               0.05     0.051     -                      -
 13203 BITENCT@EC2301A  HKD    0.117    0.117    0.122          18,990,000
                               0.116    0.114    0.096           2,184,010
 13205 BI-GWMC@EC2211A  HKD    0.12     0.133    0.127          11,920,000
                               0.129    0.129    0.116           1,451,070
 13206 BIMTUAN@EC2211A  HKD    0.108    0.122    0.12            2,060,000
                               0.12     0.118    0.113             237,820
 13208 BIJDCOM@EC2207B  HKD    0.064    0.071     -                      -
                               0.067    0.066     -                      -
 13209 UB-CRCH@EC2208A  HKD    0.041    0.043    0.043           2,160,000
                               0.043    0.042    0.04               91,200
 13212 BIALIBA@EP2209A  HKD    0.192    0.202     -                      -
                               0.197    0.198     -                      -
 13213 HS-BYD @EC2306A  HKD    0.155    0.157     -                      -
                               0.155    0.152     -                      -
 13214 UBRAZER@EC2205A  HKD    0.072    0.064     -                      -
                               0.064    0.046     -                      -
 13216 MBTENCT@EC2303A  HKD    0.185    0.174    0.18              580,000
                               0.172    0.172    0.171             102,380
 13217 MBPICCG@EC2210A  HKD    0.206    0.209     -                      -
                               0.206    0.203     -                      -
 13218 MBWHARF@EC2304A  HKD    0.166    0.161    0.167           1,360,000
                               0.156    0.156    0.145             208,240
 13219 UB-ACMT@EC2208A  HKD    0.099    0.108    0.102             810,000
                               0.105    0.106    0.087              78,795
 13220 UB-CGNP@EC2205A  HKD    0.024    0.032     -                      -
                               0.024    0.022     -                      -
 13222 UB-GEG @EC2207B  HKD    0.075    0.055    0.06           12,470,000
                               0.054    0.054    0.048             653,390
 13224 UBCPAIR@EC2303A  HKD    0.146    0.146    0.144             320,000
                               0.144    0.144    0.141              45,600
 13225 UB-SMIC@EC2209A  HKD    0.077    0.081    0.079           7,250,000
                               0.079    0.079    0.067             536,500
 13226 UBLIAUT@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13229 UBALIBA@EP2212A  HKD    0.108    0.111    0.118             415,000
                               0.109    0.109    0.109              47,290
 13230 UBHSTEC@EP2212A  HKD    0.146    0.144     -                      -
                               0.145    0.143     -                      -
 13231 UBHSCEI@EP2212C  HKD    0.132    0.13      -                      -
                               0.13     0.129     -                      -
 13232 MSTENCT@EC2209G  HKD    0.151    0.134    0.151          45,470,000
                               0.133    0.133    0.119           5,938,840
 13233 CSPINAN@EP2301A  HKD    0.149    0.157    0.154           1,150,000
                               0.155    0.155    0.149             175,650
 13234 CSGANFE@EC2208A  HKD    0.043    0.048    0.044             680,000
                               0.046    0.046    0.038              26,580
 13235 CSPETCH@EC2209A  HKD    0.14     0.133     -                      -
                               0.133    0.131     -                      -
 13236 VTSANDS@EC2210A  HKD    0.149    0.146    0.145           2,812,000
                               0.14     0.14     0.135             388,892
 13237 VT-HUAP@EC2209A  HKD    0.435    0.57     0.56            1,254,000
                               0.56     0.55     0.405             636,340
 13238 UBBOCHK@EC2209A  HKD    0.345    0.305    0.315             215,000
                               0.305    0.295    0.31               67,475
 13239 VTPINAN@EC2210A  HKD    0.28     0.26     0.29            6,820,000
                               0.26     0.255    0.26            1,882,025
 13240 VTPETCH@EC2209A  HKD    0.154    0.148    0.147           2,680,000
                               0.144    0.144    0.136             383,120
 13242 CT-AIA @EC2208A  HKD    0.093     -       0.08              326,000
                               0.079     -       0.08               26,080
 13243 UB-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13244 UBCLIFE@EC2207B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 13245 UBCMOLY@EC2209A  HKD    0.048    0.046    0.046           3,915,000
                               0.046    0.045    0.04              170,040
 13246 CTTENCT@EC2312A  HKD    0.158    0.166    0.152         111,750,000
                               0.148    0.145    0.144          16,523,850
 13247 CTPETCH@EC2209A  HKD    0.133     -       0.125              10,000
                               0.125     -       0.125               1,250
 13249 CTMTUAN@EP2210A  HKD    0.176    0.167    0.19              210,000
                               0.168     -       0.168              36,740
 13251 UBHDLIH@EC2204A  HKD TRADING SUSPENDED
 13252 CTTENCT@EC2209G  HKD    0.205     -       0.194           6,380,000
                               0.185     -       0.183           1,174,500
 13254 UBBMOON@EC2204A  HKD TRADING SUSPENDED
 13257 GS-PAHT@EC2209B  HKD    0.226    0.213    0.212             138,000
                               0.212    0.212    0.191              28,198
 13260 GSANTAS@EC2209A  HKD    0.068    0.079    0.081             340,000
                               0.078    0.077    0.063              23,860
 13262 UB-SBPH@EC2207A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13263 VT-AIA @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13265 UB-MNIU@EP2204A  HKD TRADING SUSPENDED
 13268 MSSMORE@EC2209A  HKD    0.127    0.127    0.126           1,590,000
                               0.126    0.125    0.115             191,580
 13270 MS-PAHT@EC2208A  HKD    0.105    0.096     -                      -
                               0.096    0.092     -                      -
 13271 BI-GEG @EC2210A  HKD    0.112    0.10      -                      -
                               0.10     0.093     -                      -
 13274 BPTENCT@EC2210I  HKD    0.133    0.118    0.122              60,000
                               0.117    0.115    0.122               7,320
 13275 BPTENCT@EC2212A  HKD    0.265    0.246    0.26            2,570,000
                               0.242    0.242    0.234             617,820
 13276 BIGEELY@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13277 BP-BYD @EC2210D  HKD     N/A     0.38      -                      -
                                N/A     0.37      -                      -
 13278 BI-AIA @EP2210A  HKD    0.25     0.27      -                      -
                               0.25     0.25      -                      -
 13279 BIXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13282 BI-NTES@EC2206A  HKD    0.025    0.024     -                      -
                               0.023    0.012     -                      -
 13283 CSCITIC@EC2212A  HKD    0.244    0.233    0.233             500,000
                               0.233    0.232    0.226             114,400
 13285 CS-XD  @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13286 CSSHPHA@EC2212A  HKD    0.129    0.126    0.128           1,000,000
                               0.125    0.125    0.122             124,600
 13288 BP-BYD @EC2207C  HKD     N/A     0.217     -                      -
                                N/A     0.212     -                      -
 13289 BP-CMOB@EC2207A  HKD    0.103    0.102    0.099             485,000
                               0.101    0.099    0.094              46,855
 13290 BISANDS@EC2206B  HKD    0.123    0.113    0.113             432,000
                               0.108    0.109    0.108              47,328
 13291 CS-XTEP@EC2205A  HKD    0.057    0.061     -                      -
                               0.059    0.059     -                      -
 13292 BIXIAMI@EP2212A  HKD    0.39     0.405     -                      -
                               0.39     0.38      -                      -
 13294 DSALIBA@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13295 MB-CRCC@EC2205A  HKD    0.04     0.04      -                      -
                               0.04      -        -                      -
 13298 BP-CCB @EC2212A  HKD    0.164    0.153    0.161           1,670,000
                               0.155    0.15     0.151             261,650
 13299 JPSMORE@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13305 MB-ENN @EC2205A  HKD    0.02     0.018     -                      -
                               0.018     -        -                      -
 13307 BP-BOCL@EC2308A  HKD    0.122    0.126     -                      -
                               0.122    0.123     -                      -
 13312 JP-SUNY@EC2204B  HKD TRADING SUSPENDED
 13314 DS-CTWR@EC2306A  HKD    0.099    0.095    0.095             336,000
                               0.094    0.094    0.091              31,184
 13315 MBMTUAN@EC2211B  HKD    0.169    0.184    0.187           7,380,000
                               0.182    0.183    0.149           1,288,950
 13316 JP-AIA @EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13318 HT-CCB @EC2206A  HKD    0.305    0.285     -                      -
                               0.285    0.265     -                      -
 13321 MBMTUAN@EC2302A  HKD    0.175    0.187    0.186           2,460,000
                               0.186    0.185    0.149             427,340
 13322 MBXIAMI@EC2304A  HKD    0.118    0.121    0.11              584,000
                               0.12     0.12     0.108              63,656
 13323 MBTRSKY@EC2305A  HKD    0.196     -       0.194           1,400,000
                               0.181     -       0.177             264,830
 13325 HT-NCI @EC2205A  HKD    0.014     -        -                      -
                               0.014    0.011     -                      -
 13327 MBMELCO@EC2307A  HKD    0.255     -       0.247           3,240,000
                               0.246     -       0.241             790,780
 13328 MBSANDS@EC2210B  HKD    0.152    0.144    0.144           2,112,000
                               0.141    0.141    0.131             288,376
 13330 MBCEAIR@EC2306A  HKD    0.56      -       0.56              450,000
                               0.56      -       0.53              244,400
 13331 SG-COVS@EC2207A  HKD    0.58     0.59      -                      -
                               0.58     0.56      -                      -
 13332 MBLININ@EC2209A  HKD    0.144    0.156    0.164           6,000,000
                               0.156    0.153    0.131             917,800
 13333 MBANGAN@EC2401A  HKD    0.28     0.275     -                      -
                               0.275    0.27      -                      -
 13334 SG-CRL @EC2207A  HKD    0.112    0.128    0.129           1,878,000
                               0.125    0.124    0.101             230,048
 13335 MB-HTSE@EC2309A  HKD    0.168    0.161    0.161           1,908,000
                               0.159    0.16     0.152             300,242
 13336 MB-TGGI@EC2401A  HKD    0.203    0.215    0.219           1,280,000
                               0.215    0.21     0.201             268,670
 13338 MB-GAC @EC2301A  HKD    0.211    0.22     0.212             850,000
                               0.214    0.213    0.198             174,700
 13340 HT-ZGHL@EC2204A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 13341 MB-ZTE @EC2211A  HKD    0.201    0.232    0.233           1,086,000
                               0.232    0.23     0.189             238,762
 13342 MB-SHPC@EC2306A  HKD    0.174    0.173     -                      -
                               0.173    0.168     -                      -
 13343 HSCSHCL@EC2210A  HKD    0.053    0.057     -                      -
                               0.053    0.052     -                      -
 13345 SG-DGL @EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13347 HS-HSI @EP2209F  HKD    0.132    0.132    0.15          344,110,000
                               0.133    0.131    0.128          46,409,700
 13348 GJALIBA@EC2209D  HKD    0.042    0.04     0.039           6,180,000
                               0.039    0.036    0.033             210,530
 13350 SGGANFE@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13351 VT-CMOB@EC2205B  HKD    0.64     0.63      -                      -
                               0.64     0.53      -                      -
 13352 VTTENCT@EC2309A  HKD    0.046    0.045    0.046           1,500,000
                               0.045    0.044    0.042              65,900
 13353 HTWANWA@EC2206A  HKD    0.092    0.105     -                      -
                               0.097    0.097     -                      -
 13354 BPTENCT@EC2212B  HKD    0.139    0.127     -                      -
                               0.127    0.124     -                      -
 13355 VTBAIDU@EC2206A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 13357 VTJDCOM@EC2204B  HKD TRADING SUSPENDED
 13358 VTBAIDU@EC2207A  HKD    0.018    0.017     -                      -
                               0.017    0.01      -                      -
 13359 CTALIHI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13361 BPALIBA@EC2307A  HKD    0.102    0.099    0.10              970,000
                               0.099    0.098    0.092              92,660
 13362 CT-PAHT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13363 BPALIBA@EC2211D  HKD    0.097    0.095    0.096             640,000
                               0.095    0.094    0.094              60,720
 13364 BPCSA50@EC2311A  HKD    0.177    0.183    0.185              44,000
                               0.184    0.182    0.175               8,001
 13365 CT-NTES@EC2204B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13366 MS-GEG @EC2208A  HKD    0.107    0.084    0.083             500,000
                               0.082    0.082    0.078              39,500
 13368 CTMTUAN@EP2204B  HKD    0.99      -        -                      -
                               0.99      -        -                      -
 13372 VTMTUAN@EP2210A  HKD    0.216    0.205    0.225             680,000
                               0.205    0.199    0.212             149,430
 13374 GSSMORE@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13375 GS-SUNY@EC2204B  HKD TRADING SUSPENDED
 13378 MBPINAN@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13379 VTHK&CG@EC2304A  HKD    0.097    0.095    0.091           1,525,000
                               0.094    0.094    0.089             137,375
 13380 VT-SUNY@EC2211A  HKD    0.067    0.079    0.083             260,000
                               0.077    0.074    0.078              20,960
 13381 VT-CGSH@EC2306A  HKD    0.12     0.127     -                      -
                               0.122    0.123     -                      -
 13382 UBGANFE@EC2208A  HKD    0.049    0.05     0.048          12,960,000
                               0.048    0.049    0.04              550,920
 13383 MBALIBA@EP2206A  HKD    0.87      -        -                      -
                               0.87      -        -                      -
 13384 MB-SGC @EP2210A  HKD    0.265    0.27     0.28               48,000
                               0.275    0.265    0.275              13,320
 13385 UBMTUAN@EC2212B  HKD    0.076    0.083    0.083           3,370,000
                               0.081    0.082    0.068             255,910
 13386 CT-CTWR@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13387 MBBOCHK@EP2210A  HKD    0.056    0.06      -                      -
                               0.056    0.049     -                      -
 13389 MBCITSE@EP2210A  HKD    0.248    0.248    0.25              570,000
                               0.248    0.246    0.248             141,900
 13390 MB-PICC@EC2301A  HKD    0.24     0.227    0.234             720,000
                               0.225    0.224    0.216             163,740
 13391 MB-AAC @EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13392 MB-CPIC@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13394 CS-TRIP@EC2207A  HKD    0.107    0.096    0.105           1,705,000
                               0.095    0.094    0.091             168,375
 13396 MSTENCT@EP2205C  HKD    0.77     0.87      -                      -
                               0.85     0.85      -                      -
 13397 CS-CGSH@EC2306A  HKD    0.116    0.119    0.121             350,000
                               0.119    0.117    0.109              40,625
 13398 MSXIAMI@EP2205A  HKD     N/A     1.05      -                      -
                                N/A     1.03      -                      -
 13399 MSTENCT@EC2210B  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 13400 BIXIAMI@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13406 CS-GEG @EC2207A  HKD    0.08     0.057    0.059           1,390,000
                               0.055    0.056    0.051              80,050
 13415 CS-PAHT@EC2209B  HKD    0.23     0.218    0.219          22,840,000
                               0.218    0.217    0.185           4,604,835
 13416 UBPINAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13417 BISPDRG@EC2212A  HKD    0.139    0.14     0.14              607,500
                               0.14     0.138    0.135              83,885
 13418 CS-ZTE @EC2210A  HKD    0.185    0.213    0.212           8,992,000
                               0.212    0.212    0.179           1,749,254
 13424 CS-SUNY@EC2210A  HKD    0.041    0.051    0.052             100,000
                               0.05     0.049    0.05                5,100
 13428 HSALIBA@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13431 GSMTUAN@EC2209E  HKD    0.094    0.098    0.102           9,900,000
                               0.097    0.097    0.085             943,150
 13432 GSGANFE@EC2208A  HKD    0.039    0.04      -                      -
                               0.039    0.039     -                      -
 13435 GS-HKEX@EC2209G  HKD    0.02     0.029     -                      -
                               0.028    0.028     -                      -
 13436 GS-HSBK@EC2211A  HKD    0.176    0.171    0.172             720,000
                               0.171    0.17     0.169             123,340
 13437 CT-BYD @EP2208A  HKD    0.151    0.16     0.147           8,200,000
                               0.147     -       0.142           1,188,350
 13438 CT-CMB @EP2208A  HKD    0.57      -        -                      -
                               0.54      -        -                      -
 13439 CT-SUNY@EP2303A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13441 CT-HKEX@EC2208A  HKD    0.024     -        -                      -
                               0.031     -        -                      -
 13443 CT-CMOB@EC2210B  HKD    0.074     -       0.072          93,555,000
                               0.07     0.065    0.063           6,341,770
 13446 UBTENCT@EP2209C  HKD    0.099    0.111    0.117          16,360,000
                               0.11     0.109    0.104           1,827,470
 13448 SGXIAMI@EP2212B  HKD     N/A     0.28      -                      -
                                N/A     0.275     -                      -
 13449 SG-HSI @EP2210A  HKD    0.116    0.118     -                      -
                               0.117    0.117     -                      -
 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    0.081    0.079     -                      -
                               0.079    0.077     -                      -
 13454 GJ-AIA @EC2208A  HKD    0.094    0.08      -                      -
                               0.08     0.077     -                      -
 13455 GJ-BYD @EC2209B  HKD    0.203    0.206    0.201             100,000
                               0.202    0.202    0.185              19,300
 13456 DS-LINK@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13462 CS-DGL @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13463 GJXIAMI@EC2212A  HKD    0.042    0.044     -                      -
                               0.042    0.04      -                      -
 13464 GJXIAMI@EC2301A  HKD    0.037    0.038     -                      -
                               0.037    0.035     -                      -
 13465 CSBOCHK@EC2209A  HKD    0.40     0.36     0.365              15,000
                               0.36     0.35     0.365               5,475
 13466 GJALIBA@EC2306A  HKD    0.07     0.067     -                      -
                               0.067    0.062     -                      -
 13467 CSTENCT@EP2205B  HKD    0.495    0.61     0.60               30,000
                               0.60     0.53     0.60               18,000
 13469 MBBAIDU@EC2301A  HKD    0.093     -       0.087           2,115,000
                               0.091     -       0.083             178,860
 13471 MB-BYD @EP2304A  HKD    0.197    0.195    0.204           4,700,000
                               0.194    0.193    0.192             922,600
 13473 MB-HKEX@EP2304A  HKD    0.345    0.30     0.345             620,000
                               0.30     0.295    0.30              197,600
 13474 MBTENCT@EP2304A  HKD    0.244    0.28     0.28              320,000
                               0.275    0.275    0.275              89,200
 13475 MBHK&CG@EC2304A  HKD    0.101    0.097    0.095             590,000
                               0.095    0.095    0.093              55,460
 13477 MB-TRIP@EC2210B  HKD    0.119    0.117    0.12            5,840,000
                               0.115    0.113    0.104             676,590
 13478 MBCSA50@EC2303A  HKD    0.155     -        -                      -
                               0.155     -        -                      -
 13483 BITENCT@EC2207B  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 13484 CSMTUAN@EP2204D  HKD TRADING SUSPENDED
 13485 UB-CGSH@EC2306A  HKD    0.117    0.121    0.124           4,500,000
                               0.118    0.119    0.107             519,125
 13486 VT-PSBC@EC2209A  HKD    0.34     0.35     0.35              124,000
                               0.35     0.34     0.315              43,315
 13487 VT-GEG @EC2210A  HKD    0.114    0.099    0.102           2,000,000
                               0.098    0.098    0.093             193,500
 13488 BIALIBA@EP2209B  HKD    0.26     0.285     -                      -
                               0.27     0.27      -                      -
 13489 CS-SUNY@EC2204C  HKD TRADING SUSPENDED
 13490 MS-ZTE @EC2209B  HKD     N/A     0.096     -                      -
                                N/A     0.095     -                      -
 13491 CSXIAMI@EP2209B  HKD    0.305    0.31      -                      -
                               0.305    0.305     -                      -
 13492 CS-CLPG@EC2209A  HKD    0.131    0.13     0.132          12,600,000
                               0.13     0.129    0.11            1,530,330
 13500 CS-BAIC@EC2208A  HKD     N/A     0.107     -                      -
                                N/A     0.105     -                      -
 13503 GS-HSBC@EC2212A  HKD    0.365    0.36      -                      -
                               0.355    0.315     -                      -
 13504 MSTENCT@EC2205F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13505 CSMTUAN@EC2212B  HKD    0.078    0.088     -                      -
                               0.084    0.085     -                      -
 13506 MSTENCT@EC2205G  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13507 UB-CGNP@EC2205B  HKD    0.011    0.021    0.021             266,000
                               0.021    0.019    0.013               4,738
 13508 CS-HKEX@EP2209C  HKD    0.222    0.201    0.231           3,610,000
                               0.202    0.20     0.203             762,490
 13509 CT-ACMT@EC2209A  HKD    0.157     -       0.163           7,590,000
                               0.165     -       0.134           1,167,535
 13511 CTCRPOW@EC2208A  HKD    0.091     -       0.101          16,920,000
                               0.103    0.091    0.083           1,498,880
 13512 UB-SUNY@EC2204C  HKD TRADING SUSPENDED
 13515 CTSANDS@EC2209A  HKD    0.187     -       0.172           1,408,000
                               0.175     -       0.167             238,336
 13516 CT-BYD @EC2209C  HKD    0.179     -       0.187           5,535,000
                               0.18     0.179    0.174           1,020,480
 13517 CT-GEG @EC2210B  HKD    0.121     -       0.103          29,300,000
                               0.102     -       0.098           2,944,550
 13520 GSTENCT@EC2209J  HKD    0.049    0.042    0.043           1,580,000
                               0.041    0.041    0.039              65,000
 13521 UB-ZGHL@EC2209A  HKD    0.014    0.014     -                      -
                               0.014    0.013     -                      -
 13523 GSLENOV@EC2308A  HKD    0.109    0.111    0.11              360,000
                               0.109    0.109    0.101              38,660
 13524 GS-SUNY@EC2210A  HKD    0.039    0.043    0.042             570,000
                               0.042    0.042    0.038              22,920
 13526 UBHEGAN@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13529 JP-HSI @EP2209C  HKD    0.146    0.15     0.17           19,430,000
                               0.15     0.149    0.145           2,978,740
 13530 UBAVICN@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13532 JP-HSI @EP2210B  HKD    0.185    0.187    0.203           2,650,000
                               0.186    0.186    0.186             510,940
 13533 JPMTUAN@EP2209B  HKD    0.143    0.134    0.153           2,440,000
                               0.132    0.128    0.126             343,320
 13534 JPTENCT@EP2209C  HKD    0.124    0.141    0.155          22,150,000
                               0.141    0.14     0.136           3,319,430
 13536 JPGEELY@EP2209A  HKD    0.137    0.144    0.157             600,000
                               0.144    0.142    0.145              89,900
 13538 JPHSCEI@EP2212D  HKD    0.216    0.215     -                      -
                               0.215    0.214     -                      -
 13539 JP-GWMC@EC2210A  HKD    0.063    0.07     0.066           2,000,000
                               0.068    0.068    0.058             125,150
 13540 UB-HTSE@EC2209A  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 13544 UB-HKEX@EP2209C  HKD    0.215    0.175    0.222          19,430,000
                               0.175    0.174    0.172           3,615,880
 13545 UB-CGS @EC2207A  HKD    0.039    0.042    0.04            1,950,000
                               0.041    0.041    0.036              73,900
 13546 DS-CMOB@EP2209A  HKD    0.191    0.197     -                      -
                               0.192    0.192     -                      -
 13549 DSALIBA@EC2301A  HKD    0.04     0.041    0.041           1,800,000
                               0.04     0.04     0.04               73,700
 13554 MBALIBA@EC2210C  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 13555 MBALIBA@EC2210D  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 13556 MBCITBK@EC2304A  HKD    0.30     0.325     -                      -
                               0.31     0.31      -                      -
 13557 UBAKESO@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13559 MB-LUYE@EC2401A  HKD    0.164    0.168     -                      -
                               0.164    0.163     -                      -
 13560 MB-AAC @EP2304A  HKD    0.25     0.237    0.248              60,000
                               0.233    0.233    0.233              14,490
 13561 MS-SUNY@EC2212A  HKD     N/A     0.069     -                      -
                                N/A     0.068     -                      -
 13562 CS-CRCC@EC2204A  HKD TRADING SUSPENDED
 13563 UBTENCT@EP2209D  HKD    0.137    0.155    0.16              940,000
                               0.153    0.153    0.148             141,080
 13564 UBXIAMI@EP2209B  HKD    0.31     0.31     0.315             472,000
                               0.305    0.30     0.305             147,205
 13567 UB-BAIC@EC2208A  HKD    0.107    0.112    0.109             480,000
                               0.11     0.11     0.105              51,600
 13568 HS-PAHT@EC2209B  HKD    0.156    0.157    0.147           1,950,000
                               0.153    0.153    0.122             269,300
 13570 UBSMORE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13571 UB-FGG @EC2207A  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 13573 HS-SUNY@EC2210B  HKD    0.042    0.052     -                      -
                               0.047    0.047     -                      -
 13574 VT-NTES@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13575 MBTCTRA@EC2204A  HKD TRADING SUSPENDED
 13576 HSALIBA@EC2209B  HKD    0.033    0.034    0.029           1,500,000
                               0.031    0.031    0.028              42,750
 13577 HS-GWMC@EC2210A  HKD    0.082    0.084     -                      -
                               0.082    0.077     -                      -
 13578 HSALIBA@EP2209C  HKD    0.21     0.226     -                      -
                               0.221    0.221     -                      -
 13579 VT-SBPH@EC2206A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 13580 MSTENCT@EP2209E  HKD    0.138    0.149    0.16            6,330,000
                               0.149    0.148    0.147             963,670
 13581 CS-HSI @EP2211A  HKD    0.209    0.215     -                      -
                               0.214    0.214     -                      -
 13585 CS-HSI @EP2210A  HKD    0.204    0.21     0.229             150,000
                               0.21     0.209    0.218              32,880
 13586 MB-BYD @EC2207A  HKD    0.214    0.222    0.228           1,650,000
                               0.219    0.216    0.188             361,600
 13587 CS-WUXI@EP2208A  HKD    0.177    0.17     0.19            6,600,000
                               0.169    0.169    0.162           1,139,925
 13588 CSHEGAN@EC2209A  HKD    0.138    0.141    0.145           3,090,000
                               0.141    0.14     0.124             423,630
 13590 CTTENCT@EP2209C  HKD    0.152    0.177    0.184          52,230,000
                               0.175    0.16     0.169           9,066,750
 13592 CT-BILI@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13595 CTNFSPR@EC2306A  HKD    0.111     -        -                      -
                               0.111     -        -                      -
 13598 CT-HKEX@EC2210B  HKD    0.041     -       0.046              50,000
                               0.053     -       0.046               2,300
 13600 CT-HSI @EC2210D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13601 CTMTUAN@EC2212B  HKD    0.072    0.11      -                      -
                               0.087     -        -                      -
 13603 MB-NTES@EC2210A  HKD    0.112     -       0.10              310,000
                               0.101     -       0.098              30,830
 13606 CTJDCOM@EC2205A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13608 CT-HSI @EP2209D  HKD    0.145    0.149    0.17          105,870,000
                               0.146    0.145    0.142          15,480,540
 13609 SGKUASO@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13610 VTKUASO@EP2210A  HKD    0.335    0.335    0.345           1,360,000
                               0.335    0.33     0.335             465,850
 13612 HT-AIA @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13614 VTZIJIN@EC2301A  HKD    0.16     0.169    0.171           2,680,000
                               0.169    0.166    0.144             442,480
 13616 VT-CRBH@EC2302A  HKD    0.143    0.142     -                      -
                               0.142    0.14      -                      -
 13617 SG-GEG @EC2205A  HKD    0.038    0.022    0.021              10,000
                               0.021    0.018    0.021                 210
 13618 SGTENCT@EC2209G  HKD    0.047    0.043    0.045           6,000,000
                               0.042    0.041    0.037             243,850
 13619 GSTENCT@EP2209B  HKD    0.199    0.225    0.24           20,760,000
                               0.224    0.224    0.217           4,725,900
 13620 SGSANDS@EC2205A  HKD    0.026    0.021    0.019             180,000
                               0.019    0.019    0.018               3,260
 13621 GSBOCHK@EC2209A  HKD    0.26     0.23     0.242           1,150,000
                               0.23     0.229    0.224             268,652
 13622 SG-SUNY@EC2206A  HKD    0.028    0.029     -                      -
                               0.028     -        -                      -
 13624 GS-AAC @EC2209A  HKD    0.094    0.10     0.101           1,000,000
                               0.10     0.098    0.084              91,125
 13625 JPZIJIN@EC2303A  HKD    0.191    0.199    0.202          37,480,000
                               0.199    0.197    0.175           7,047,440
 13626 SGTENCT@EP2206B  HKD    0.77     0.87      -                      -
                               0.85     0.85      -                      -
 13627 JPCPAIR@EC2303A  HKD    0.15     0.151     -                      -
                               0.15     0.149     -                      -
 13628 JPCSHCL@EC2209A  HKD    0.053    0.054     -                      -
                               0.053    0.052     -                      -
 13634 JPCNOOC@EC2301A  HKD    0.184    0.203    0.216          20,180,000
                               0.201    0.201    0.181           4,023,230
 13635 JPYKENR@EC2209A  HKD    0.166    0.192    0.192             800,000
                               0.192    0.19     0.174             148,680
 13636 GS-COVS@EC2205A  HKD    0.52     0.73      -                      -
                               0.52     0.51      -                      -
 13637 GS-GEG @EC2210B  HKD    0.11     0.096    0.096           1,100,000
                               0.095    0.095    0.091             103,000
 13638 JPKUASO@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13639 JP-CICC@EC2211A  HKD    0.128    0.122    0.123             696,000
                               0.121    0.12     0.119              84,624
 13642 JPSANDS@EC2209B  HKD    0.147    0.139    0.139           3,044,000
                               0.137    0.137    0.128             402,888
 13644 JP-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13646 JP-CGNP@EC2210A  HKD    0.189    0.236    0.233           8,220,000
                               0.234    0.234    0.209           1,873,950
 13648 SGHSCEI@EC2211A  HKD    0.067    0.068    0.069              50,000
                               0.068    0.067    0.069               3,450
 13650 JPKINGD@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13652 SGHSTEC@EC2208B  HKD    0.025    0.027     -                      -
                               0.026    0.026     -                      -
 13653 MS-CICC@EC2212A  HKD    0.068    0.067    0.069             740,000
                               0.066    0.066    0.063              48,216
 13654 MSCPAIR@EC2303A  HKD    0.147    0.147     -                      -
                               0.146    0.144     -                      -
 13655 JP-GEG @EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13656 MSKSOFT@EC2209A  HKD    0.072    0.083     -                      -
                               0.079    0.08      -                      -
 13658 MS-CPIC@EC2210A  HKD    0.068    0.065     -                      -
                               0.065    0.063     -                      -
 13659 MB-CRBH@EC2307A  HKD    0.193    0.192     -                      -
                               0.192    0.19      -                      -
 13660 JPSANDS@EP2205A  HKD    0.112    0.119    0.131             400,000
                               0.119    0.116    0.129              52,000
 13661 MBJUSHI@EC2307A  HKD    0.201     -       0.198           6,420,000
                               0.192     -       0.189           1,244,480
 13662 MBHUAHO@EC2310A  HKD    0.179    0.188     -                      -
                               0.184    0.184     -                      -
 13666 MBHDLIH@EC2301A  HKD    0.295    0.32     0.325           1,490,000
                               0.32     0.315    0.265             448,500
 13667 JP-BJAP@EC2209A  HKD    0.088    0.084    0.084             200,000
                               0.084    0.083    0.082              16,600
 13668 MSTENCT@EC2312A  HKD    0.157    0.15     0.152             100,000
                               0.15     0.149    0.15               15,100
 13669 MSTENCT@EC2209H  HKD    0.237    0.208    0.222          70,750,000
                               0.208    0.206    0.192          14,639,020
 13671 UBCSHCL@EC2209A  HKD    0.052    0.054    0.054           7,440,000
                               0.053    0.053    0.048             383,165
 13673 UB-WUXI@EP2208A  HKD    0.179    0.172    0.185           4,275,000
                               0.172    0.17     0.165             749,250
 13674 MS-GEG @EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13676 DSTENCT@EP2211A  HKD    0.129    0.142    0.142              10,000
                               0.142    0.14     0.142               1,420
 13677 DSTENCT@EC2312A  HKD     N/A     0.151     -                      -
                                N/A     0.15      -                      -
 13681 CSTENCT@EC2209K  HKD    0.115    0.104    0.111         406,890,000
                               0.103    0.103    0.098          43,325,880
 13682 GJALIBA@EP2205A  HKD    0.55     0.59      -                      -
                               0.56     0.56      -                      -
 13686 MB-BYD @EC2209A  HKD    3.90     3.92      -                      -
                               3.90     3.84      -                      -
 13687 CS-AIA @EC2208A  HKD    0.087    0.075    0.08              400,000
                               0.075    0.074    0.076              31,100
 13690 CSCSHCL@EC2208A  HKD    0.05     0.052    0.049             100,000
                               0.05     0.051    0.043               4,600
 13692 VTALIBA@EC2210A  HKD    0.064    0.065    0.063           1,080,000
                               0.063    0.061    0.058              66,800
 13695 BI-ICBC@EC2209A  HKD    0.137    0.134     -                      -
                               0.134    0.128     -                      -
 13697 BI-CGDN@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13698 VTTENCT@EP2209C  HKD    0.166    0.189    0.196           2,740,000
                               0.188    0.188    0.181             525,950
 13701 HSTENCT@EC2312A  HKD    0.158    0.15     0.149             150,000
                               0.149    0.145    0.149              22,350
 13702 BI-CGSH@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13706 HS-HSI @EC2211A  HKD    0.077    0.079    0.08          586,170,000
                               0.078    0.078    0.065          44,120,040
 13709 JP-ZGHL@EC2204A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13710 GS-WUXI@EC2208B  HKD    0.081    0.089    0.093           1,650,000
                               0.088    0.087    0.074             137,500
 13711 GSCSHCL@EC2206F  HKD    0.053    0.054    0.055             355,000
                               0.053    0.053    0.046              18,265
 13713 GSCSA50@EC2310A  HKD    0.175    0.179     -                      -
                               0.177    0.177     -                      -
 13714 CT-CNBM@EC2210A  HKD    0.137     -       0.153          20,320,000
                               0.146     -       0.137           2,958,990
 13715 CT-SHKP@EC2306A  HKD    0.17      -       0.164           1,200,000
                               0.164     -       0.163             196,600
 13716 BIHDLIH@EC2204A  HKD TRADING SUSPENDED
 13718 CSBMOON@EC2206A  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 13719 CS-NTES@EP2209A  HKD    0.295    0.305     -                      -
                               0.30     0.30      -                      -
 13720 CS-AIA @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13721 CT-SUNY@EC2212A  HKD    0.098     -       0.112             160,000
                               0.11      -       0.105              17,440
 13722 CSKINGD@EC2204A  HKD TRADING SUSPENDED
 13724 CTALIBA@EC2306B  HKD    0.102     -        -                      -
                               0.101     -        -                      -
 13725 CSTENCT@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13726 CSTENCT@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13728 JPMTUAN@EC2211A  HKD    0.104    0.115    0.122          28,340,000
                               0.113    0.114    0.099           3,088,900
 13730 MSCSHCL@EC2209C  HKD    0.109    0.113    0.116           4,060,000
                               0.112    0.111    0.10              450,590
 13731 MS-MNIU@EC2208A  HKD    0.06     0.066    0.061              20,000
                               0.064    0.063    0.053               1,140
 13732 MS-AIA @EC2208A  HKD    0.084    0.07     0.079             890,000
                               0.07     0.069    0.07               67,500
 13733 VTALUCO@EC2209A  HKD    0.128    0.124    0.12              200,000
                               0.12     0.119    0.11               22,800
 13734 VTTENCT@EP2206A  HKD    0.83     0.96      -                      -
                               0.91     0.91      -                      -
 13735 MS-CPIC@EC2212A  HKD    0.124    0.122     -                      -
                               0.122    0.12      -                      -
 13739 VTTENCT@EP2212A  HKD    0.285    0.305     -                      -
                               0.295    0.295     -                      -
 13740 MBTPSPT@EC2301A  HKD    0.207    0.208    0.203             160,000
                               0.205    0.205    0.20               32,240
 13741 MB-BSD @EC2302A  HKD    0.061     -        -                      -
                               0.061     -        -                      -
 13744 MBCSBIO@EC2206A  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 13747 MB-TRIP@EC2211A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 13749 MBGEELY@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13751 MB-WHG @EC2312A  HKD    0.30     0.295     -                      -
                               0.295    0.29      -                      -
 13752 UB-LINK@EC2205B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13754 MBTENCT@EC2301B  HKD    0.176    0.163    0.173           3,520,000
                               0.161    0.161    0.157             584,530
 13756 MBFUYAO@EC2401A  HKD    0.255    0.26     0.255           1,400,000
                               0.255    0.25     0.242             348,060
 13757 DSANTAS@EC2209A  HKD    0.086    0.099    0.099             160,000
                               0.099    0.098    0.097              15,740
 13758 UB-CLPG@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13759 DSTENCT@EP2306A  HKD     N/A     0.237     -                      -
                                N/A     0.235     -                      -
 13761 UB-CMOB@EC2211A  HKD    0.124    0.124    0.116             970,000
                               0.122    0.122    0.108             108,280
 13763 UB-CICC@EC2212A  HKD    0.076    0.073    0.074           6,336,000
                               0.072    0.072    0.066             449,080
 13764 UBZIJIN@EC2208A  HKD    0.125    0.132    0.134          14,912,000
                               0.132    0.131    0.105           1,818,076
 13765 UBFEIHE@EC2204A  HKD TRADING SUSPENDED
 13767 UB-HSI @EP2212C  HKD    0.127    0.131     -                      -
                               0.13     0.13      -                      -
 13769 UBTENCT@EC2312A  HKD    0.163    0.154     -                      -
                               0.154    0.153     -                      -
 13770 UB-AIA @EC2208A  HKD    0.088    0.075    0.085           4,464,000
                               0.075    0.074    0.073             355,012
 13772 UBKSOFT@EC2209A  HKD    0.072    0.081    0.078           4,528,000
                               0.079    0.079    0.062             318,978
 13773 UBBAIDU@EC2208A  HKD    0.015    0.013    0.012             100,000
                               0.012    0.012    0.012               1,200
 13774 CSPOMRT@EC2305A  HKD    0.176    0.179    0.183           4,860,000
                               0.177    0.178    0.168             840,470
 13775 CSPICCG@EC2209A  HKD    0.196    0.198     -                      -
                               0.196    0.194     -                      -
 13776 JPMEIDO@EC2212A  HKD    0.028    0.028     -                      -
                               0.028    0.027     -                      -
 13777 UB-HSBC@EC2205B  HKD    0.60     0.51     0.52               20,000
                               0.52     0.495    0.52               10,400
 13778 CS-CPIC@EC2212A  HKD    0.145    0.143     -                      -
                               0.143    0.141     -                      -
 13779 CSZCRRC@EC2212A  HKD    0.075    0.079    0.076             610,000
                               0.079    0.078    0.073              44,560
 13780 CSSANDS@EC2209A  HKD    0.148    0.142    0.142           2,872,000
                               0.141    0.141    0.13              388,788
 13782 CSTENCT@EP2209C  HKD     N/A     0.122     -                      -
                                N/A     0.117     -                      -
 13783 UB-GEG @EP2205A  HKD    0.011    0.025    0.026           3,200,000
                               0.024    0.019    0.02               74,770
 13786 BI-BYD @EC2209B  HKD    0.18     0.187    0.191          10,660,000
                               0.182    0.183    0.162           1,976,660
 13787 HSMTUAN@EC2212A  HKD    0.094    0.105     -                      -
                               0.10     0.101     -                      -
 13788 BPTENCT@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13790 HSXPENG@EC2210A  HKD    0.133    0.119    0.12            1,540,000
                               0.116    0.116    0.106             171,320
 13795 HS-CMOB@EC2211A  HKD    0.111    0.11     0.104              50,000
                               0.107    0.106    0.104               5,200
 13797 HS-HKEX@EC2211B  HKD    0.058    0.076     -                      -
                               0.071    0.071     -                      -
 13799 VTWHARF@EC2303A  HKD    0.255    0.265    0.248             400,000
                               0.25     0.249    0.226              96,180
 13802 VT-ACMT@EC2211A  HKD    0.28     0.315     -                      -
                               0.285    0.285     -                      -
 13808 VTCSHEN@EC2211A  HKD    0.158    0.17     0.177           2,470,000
                               0.168    0.166    0.156             409,045
 13809 VT-HSI @EP2210A  HKD    0.195    0.198    0.22              770,000
                               0.195    0.195    0.194             160,850
 13810 VT-HSI @EC2212A  HKD     N/A     0.107     -                      -
                                N/A     0.104     -                      -
 13813 BPPETCH@EC2212A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13815 MB-NTES@EC2306A  HKD    0.17      -        -                      -
                               0.138     -        -                      -
 13816 BPALIBA@EC2305A  HKD    0.105    0.102    0.103             800,000
                               0.101    0.101    0.094              78,400
 13817 BP-CMOB@EC2304A  HKD    0.198    0.201     -                      -
                               0.199    0.199     -                      -
 13818 BPMTUAN@EC2209C  HKD    0.10     0.108     -                      -
                               0.105    0.105     -                      -
 13821 BPMTUAN@EC2209D  HKD    0.126    0.134    0.136              60,000
                               0.133    0.132    0.136               8,160
 13822 BPCNOOC@EC2401A  HKD    0.255    0.275    0.285          20,960,000
                               0.27     0.27     0.26            5,757,500
 13823 BPCNOOC@EC2307A  HKD    0.26     0.275    0.285           7,780,000
                               0.275    0.27     0.255           2,129,350
 13824 UBTENCT@EP2205B  HKD    0.51     0.59      -                      -
                               0.57     0.57      -                      -
 13825 UB-SMIC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13827 BP-HSBC@EC2208A  HKD    0.114    0.092    0.10            1,904,000
                               0.09     0.089    0.089             181,156
 13832 BPPETCH@EC2208A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13838 UBXIAMI@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13839 JP-HSI @EP2209D  HKD    0.136    0.139    0.159          42,310,000
                               0.139    0.137    0.133           6,038,010
 13842 JPHK&CG@EC2303A  HKD    0.103    0.10      -                      -
                               0.10     0.098     -                      -
 13844 JP-SDWG@EC2212A  HKD    0.114    0.116     -                      -
                               0.114    0.113     -                      -
 13845 UBANTAS@EP2205A  HKD    0.40     0.345     -                      -
                               0.345    0.33      -                      -
 13849 JPCSHCL@EC2209B  HKD    0.079    0.081    0.082          32,295,000
                               0.08     0.08     0.072           2,603,430
 13850 JP-SJM @EC2304A  HKD    0.146    0.142    0.142           1,300,000
                               0.141    0.141    0.133             178,450
 13852 JPHDLIH@EC2210A  HKD    0.29     0.315    0.31               30,000
                               0.31     0.305    0.31                9,300
 13858 UB-CGSH@EC2204A  HKD TRADING SUSPENDED
 13859 JPPINAN@EC2209C  HKD    0.124    0.112    0.13          214,395,000
                               0.113    0.11     0.113          26,066,510
 13860 CTBUDWS@EC2210B  HKD    0.203     -       0.214             400,000
                               0.207     -       0.206              84,000
 13862 MB-PICC@EC2210A  HKD    0.485     -        -                      -
                               0.485    0.28      -                      -
 13864 CTCITSE@EC2212B  HKD    0.132    0.145    0.129             760,000
                               0.13      -       0.127              97,240
 13866 GSJDCOM@EC2206E  HKD    0.04     0.048    0.048           1,900,000
                               0.046    0.046    0.034              86,150
 13867 GSCSHEN@EC2209B  HKD    0.164    0.173    0.177           1,125,000
                               0.172    0.172    0.159             185,805
 13868 SGMTUAN@EP2209B  HKD    0.146    0.138    0.157           6,810,000
                               0.139    0.137    0.134             995,540
 13869 UBJDCOM@EP2205A  HKD    0.49     0.465    0.52               55,000
                               0.465    0.45     0.52               28,600
 13870 MBMTUAN@EC2210B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13871 UBTENCT@EC2209C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13872 SGALIBA@EP2209B  HKD    0.215    0.225     -                      -
                               0.221    0.221     -                      -
 13873 SGTENCT@EP2209C  HKD    0.097    0.113    0.118           2,090,000
                               0.111    0.111    0.111             240,120
 13876 EAKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13877 GJ-BYD @EC2208B  HKD    0.187    0.189     -                      -
                               0.187    0.185     -                      -
 13878 MSXIAMI@EC2211A  HKD    0.082    0.088    0.092           4,074,000
                               0.088    0.087    0.078             344,506
 13880 UBNDPHL@EC2209A  HKD    0.02     0.021    0.02              240,000
                               0.02     0.02     0.02                4,800
 13882 UB-HSI @EP2210A  HKD    0.181    0.185    0.186              50,000
                               0.185    0.184    0.184               9,250
 13883 UB-HSI @EP2211A  HKD    0.166    0.17      -                      -
                               0.169    0.169     -                      -
 13886 JP-NWD @EC2204A  HKD TRADING SUSPENDED
 13888 UBCP&CC@EC2209A  HKD    0.083    0.089    0.085              32,000
                               0.087    0.087    0.084               2,704
 13889 JPFEIHE@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13894 UB-CMOB@EC2209C  HKD    0.054    0.055    0.05              250,000
                               0.053    0.053    0.05               12,500
 13896 UB-SJM @EC2304A  HKD    0.142    0.14     0.139           2,640,000
                               0.139    0.138    0.131             358,055
 13900 JP-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13901 UBSANDS@EC2209A  HKD    0.139    0.131    0.132           3,180,000
                               0.129    0.129    0.12              401,640
 13905 SGMTUAN@EP2207A  HKD    0.51     0.53      -                      -
                               0.51     0.50      -                      -
 13909 UBPINAN@EC2209C  HKD    0.086    0.077    0.089          16,375,000
                               0.077    0.075    0.075           1,354,640
 13910 UB-MNIU@EC2208A  HKD    0.061    0.068    0.069           2,200,000
                               0.067    0.066    0.052             129,650
 13911 UB-CPIC@EC2212A  HKD    0.136    0.135    0.14              832,000
                               0.135    0.133    0.133             112,344
 13912 UBZCRRC@EC2212A  HKD    0.076    0.08     0.081          17,230,000
                               0.08     0.079    0.072           1,322,600
 13914 JP-HSI @EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13915 UBPOMRT@EC2305A  HKD    0.173    0.176    0.18           16,780,000
                               0.174    0.175    0.167           2,932,010
 13917 UBALIBA@EC2209F  HKD    0.041    0.041    0.042          42,470,000
                               0.041    0.04     0.033           1,540,740
 13918 JP-CCB @EC2205A  HKD    0.285    0.245    0.26            1,050,000
                               0.246    0.242    0.246             263,200
 13922 UBCSHCL@EC2208A  HKD    0.049    0.05     0.051           5,750,000
                               0.05     0.049    0.045             279,500
 13925 MBSNTRK@EC2308A  HKD    0.178     -       0.182             995,000
                               0.176     -       0.174             176,580
 13926 MBLFTEC@EC2307A  HKD    0.52      -       0.53              150,000
                               0.52      -       0.51               78,500
 13927 MB-JDL @EC2209A  HKD    0.241    0.23     0.239           5,934,000
                               0.228    0.228    0.219           1,360,676
 13929 JPKSOFT@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13933 MBMINTH@EC2209A  HKD    0.213    0.207    0.212             360,000
                               0.207    0.204    0.20               73,740
 13934 SG-BILI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13935 MB-NCI @EP2212A  HKD    0.235    0.22     0.228           2,232,000
                               0.218    0.216    0.216             488,715
 13936 CSYKENR@EC2209A  HKD    0.146    0.169    0.169          17,914,000
                               0.167    0.167    0.125           2,819,796
 13937 CSKSOFT@EC2209A  HKD    0.126    0.139    0.134           1,708,000
                               0.137    0.138    0.113             214,934
 13938 CSMTUAN@EP2209B  HKD    0.21     0.20     0.225           4,000,000
                               0.199    0.198    0.192             841,540
 13941 CSFEIHE@EC2210A  HKD    0.111    0.117    0.112           1,950,000
                               0.116    0.116    0.104             208,200
 13942 CS-JMJ @EC2208A  HKD    0.183    0.172    0.174              80,000
                               0.171    0.169    0.171              13,800
 13943 CS-CICC@EC2211A  HKD    0.117    0.113    0.115           3,164,000
                               0.113    0.112    0.107             350,088
 13944 SGGEELY@EP2206A  HKD    0.91     0.96      -                      -
                               0.93     0.93      -                      -
 13945 CSBOCHK@EC2209B  HKD    0.123    0.105    0.112             812,500
                               0.105    0.104    0.105              88,392
 13946 CSXIAMI@EC2209D  HKD    0.036    0.041     -                      -
                               0.04     0.04      -                      -
 13948 UBCITIC@EP2301A  HKD    0.031    0.032    0.032           1,000,000
                               0.031    0.031    0.031              31,500
 13949 VT-NWD @EC2212A  HKD    0.26     0.27      -                      -
                               0.26     0.255     -                      -
 13953 VTCITSE@EC2212A  HKD    0.131    0.132    0.128             170,000
                               0.128    0.128    0.127              21,675
 13954 SG-HSI @EP2210B  HKD    0.183    0.186    0.21            1,550,000
                               0.186    0.185    0.184             300,660
 13956 SG-HSI @EP2206D  HKD    0.57     0.60      -                      -
                               0.58     0.58      -                      -
 13957 SG-HKEX@EP2212B  HKD    0.58     0.53      -                      -
                               0.53     0.51      -                      -
 13958 SG-LINK@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13959 SG-AAC @EC2210B  HKD    0.096    0.107    0.099           1,215,000
                               0.105    0.105    0.088             112,740
 13960 SGCNOOC@EC2301A  HKD    0.174    0.184    0.197          10,305,000
                               0.181    0.181    0.165           1,866,620
 13963 SG-SUNY@EC2211B  HKD    0.062    0.07     0.076          14,340,000
                               0.068    0.068    0.059             992,330
 13964 SGTENCT@EP2205A  HKD    0.51     0.61     0.61              210,000
                               0.58     0.58     0.58              127,200
 13965 SGTENCT@EP2209D  HKD    0.132    0.156    0.167          10,160,000
                               0.155    0.154    0.15            1,615,000
 13968 SG-WUXI@EP2205A  HKD    0.61     0.62      -                      -
                               0.61     0.59      -                      -
 13969 SGTENCT@EC2312A  HKD    0.152    0.146    0.149           8,750,000
                               0.146    0.144    0.14            1,268,150
 13975 DSCSHEN@EP2211A  HKD    0.247    0.248    0.248              35,000
                               0.248    0.243    0.248               8,680
 13977 DSCSHEN@EC2211A  HKD    0.155    0.172    0.176             280,000
                               0.172    0.17     0.164              47,320
 13978 DS-CGSH@EC2308A  HKD    0.139    0.144    0.141             300,000
                               0.141    0.142    0.139              42,000
 13980 CTALIBA@EC2209F  HKD    0.038     -       0.036          19,700,000
                               0.036     -       0.032             658,110
 13982 GSCLIFE@EC2207B  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 13983 CTTENCT@EC2208C  HKD    0.054    0.054    0.051          96,790,000
                               0.048    0.046    0.044           4,558,880
 13985 GSMTUAN@EP2208B  HKD    0.285    0.26     0.28              200,000
                               0.26     0.255    0.28               56,000
 13987 GS-JDHI@EC2209A  HKD    0.098    0.099    0.102           1,000,000
                               0.099    0.097    0.087              93,350
 13989 GS-MNIU@EC2207A  HKD    0.052    0.058    0.06            1,160,000
                               0.058    0.057    0.044              62,420
 13990 GS-TTI @EC2204A  HKD TRADING SUSPENDED
 13993 JPPOMRT@EC2305A  HKD    0.178    0.181    0.181             100,000
                               0.18     0.179    0.177              17,900
 13995 JP-CRBH@EC2302A  HKD    0.132    0.132    0.133             400,000
                               0.131    0.131    0.131              52,700
 13996 JPPICCG@EC2209A  HKD    0.167    0.17     0.171             920,000
                               0.168    0.168    0.167             154,500
 13997 JPCSHEN@EC2301A  HKD    0.138    0.147    0.149           2,660,000
                               0.144    0.143    0.136             379,080
 13998 JPBUDWS@EC2210B  HKD    0.185    0.192    0.193           2,723,000
                               0.188    0.188    0.158             508,609
 14002 UB-HSI @EC2212A  HKD    0.012    0.017     -                      -
                               0.012     -        -                      -
 14003 GSCP&CC@EC2210A  HKD    0.083    0.085     -                      -
                               0.083    0.081     -                      -
 14004 BPJDCOM@EC2211A  HKD    0.141    0.144    0.14            7,700,000
                               0.14     0.14     0.121             989,615
 14005 BPPINAN@EC2212A  HKD    0.24     0.22     0.237             370,000
                               0.222    0.217    0.223              85,940
 14006 HS-HKEX@EP2212A  HKD    0.355    0.35      -                      -
                               0.35     0.335     -                      -
 14007 BP-AAC @EC2210A  HKD     N/A     0.102     -                      -
                                N/A     0.10      -                      -
 14008 BP-AIA @EC2209A  HKD    0.068    0.057    0.063             676,000
                               0.057    0.055    0.059              41,724
 14009 MS-PAHT@EC2212A  HKD    0.021    0.02      -                      -
                               0.02     0.017     -                      -
 14011 MSBAIDU@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14012 BP-HKEX@EC2210D  HKD     N/A     0.086     -                      -
                                N/A     0.085     -                      -
 14014 BP-HKEX@EC2209C  HKD    0.058    0.084    0.081           1,120,000
                               0.082    0.082    0.071              86,650
 14016 MSALIHI@EC2207B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14017 BPCLIFE@EC2306A  HKD    0.166    0.166     -                      -
                               0.166    0.161     -                      -
 14020 MSJDCOM@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14023 MB-SUNY@EC2211A  HKD    0.103     -       0.122           1,230,000
                               0.112     -       0.101             133,015
 14024 JPWEIMO@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14025 MBYKENR@EC2301A  HKD    0.375     -       0.395           1,200,000
                               0.395     -       0.335             452,100
 14027 BI-HSI @EP2212B  HKD     N/A     0.227     -                      -
                                N/A     0.224     -                      -
 14030 HS-HKEX@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14033 BIXIAMI@EP2303A  HKD    0.34     0.335    0.34              600,000
                               0.335    0.32     0.34              204,000
 14037 MB-CMBC@EC2306A  HKD     N/A     0.20      -                      -
                                N/A     0.196     -                      -
 14038 HSMTUAN@EP2212A  HKD    0.45     0.475     -                      -
                               0.45     0.445     -                      -
 14039 MBZIJIN@EC2312A  HKD    0.224    0.23     0.206             320,000
                               0.226    0.226    0.202              65,280
 14041 MB-XYS @EC2303A  HKD    0.122    0.129     -                      -
                               0.126    0.127     -                      -
 14043 MB-KBLH@EC2306A  HKD     N/A     0.184     -                      -
                                N/A     0.18      -                      -
 14044 UBYKENR@EC2210A  HKD    0.109    0.125    0.123             660,000
                               0.123    0.122    0.104              74,600
 14045 GJCLIFE@EC2207A  HKD    0.02     0.017     -                      -
                               0.017     -        -                      -
 14048 UB-CICC@EC2211A  HKD    0.116    0.112    0.114           3,680,000
                               0.112    0.11     0.106             406,684
 14050 UBFEIHE@EC2210A  HKD    0.103    0.109    0.106           9,440,000
                               0.108    0.108    0.097             954,510
 14052 UB-CRBH@EC2302A  HKD    0.125    0.125    0.125           4,500,000
                               0.125    0.123    0.117             549,300
 14054 GJ-NTES@EC2206A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 14055 UB-JMJ @EC2208A  HKD    0.182    0.167    0.185           8,733,000
                               0.167    0.164    0.133           1,465,715
 14056 UB-CGSH@EC2308A  HKD    0.129    0.134    0.137           3,200,000
                               0.134    0.132    0.121             416,300
 14057 JPMTUAN@EC2209F  HKD    0.064    0.072    0.076          10,080,000
                               0.071    0.071    0.057             697,220
 14058 JPSDGLD@EC2210A  HKD    0.24     0.237    0.25            6,898,750
                               0.237    0.234    0.222           1,578,430
 14060 JP-JDL @EC2210A  HKD    0.136    0.127    0.125              60,000
                               0.125    0.126    0.118               7,290
 14061 CSBYDEI@EC2210A  HKD    0.133    0.132    0.136           3,920,000
                               0.132    0.131    0.118             502,715
 14065 CS-XYS @EC2209A  HKD    0.066    0.068    0.061             180,000
                               0.067    0.067    0.058              10,840
 14066 CS-CGNP@EC2210A  HKD     N/A     0.231     -                      -
                                N/A     0.226     -                      -
 14067 CSCNOOC@EP2209C  HKD    0.154    0.152    0.167           3,460,000
                               0.152    0.151    0.143             534,420
 14069 CSCNOOC@EC2301A  HKD    0.179    0.198    0.208             570,000
                               0.195    0.195    0.177             112,780
 14070 CSPINAN@EC2209D  HKD    0.081    0.076    0.082             150,000
                               0.075    0.074    0.073              11,450
 14071 CT-AAC @EC2212A  HKD    0.122     -        -                      -
                               0.127     -        -                      -
 14075 CTPINAN@EC2209B  HKD    0.099     -       0.10            1,600,000
                               0.09      -       0.096             157,200
 14076 VTGEELY@EC2210A  HKD    0.082    0.081     -                      -
                               0.081    0.077     -                      -
 14079 VT-BOCL@EC2307A  HKD    0.133    0.141    0.136             200,000
                               0.136    0.138    0.13               26,700
 14080 GS-CHQG@EC2212A  HKD    0.495    0.51      -                      -
                               0.50     0.50      -                      -
 14081 BP-AIA @EC2210A  HKD    0.015    0.015    0.015              30,000
                               0.015    0.012    0.015                 450
 14082 GS-AIA @EC2208A  HKD    0.077    0.064    0.07              400,000
                               0.064    0.062    0.067              27,300
 14083 SG-PAHT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14085 GJ-GEG @EP2206A  HKD    0.06     0.085    0.089             820,000
                               0.082    0.078    0.079              68,370
 14088 GSKUASO@EC2207D  HKD    0.031    0.032    0.033           2,755,000
                               0.031    0.031    0.029              85,125
 14091 GJBAIDU@EC2208A  HKD    0.031    0.028     -                      -
                               0.028    0.021     -                      -
 14092 MS-GAC @EC2206A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 14093 MSTENCT@EC2301A  HKD    0.049    0.045    0.047           4,550,000
                               0.045    0.044    0.042             202,300
 14096 GSPETCH@EC2207B  HKD    0.063    0.057     -                      -
                               0.057    0.055     -                      -
 14097 DSBAIDU@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14098 SGJDCOM@EP2209A  HKD    0.29     0.295    0.32               55,000
                               0.29     0.275    0.29               16,100
 14102 MSZIJIN@EC2301A  HKD    0.148    0.155    0.159           4,940,000
                               0.155    0.153    0.131             755,180
 14103 MB-GWMC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14104 MB-CTFJ@EC2210A  HKD    0.052    0.052     -                      -
                               0.052    0.05      -                      -
 14105 MB-CRCH@EC2301A  HKD    0.128    0.137    0.136           3,400,000
                               0.134    0.134    0.123             450,720
 14106 MBHEGAN@EC2210A  HKD    0.146    0.148    0.151           1,590,000
                               0.146    0.144    0.128             226,410
 14109 MSPINAN@EC2209B  HKD    0.106    0.095    0.107           2,520,000
                               0.096    0.093    0.09              254,330
 14110 SGSMORE@EC2307A  HKD    0.099    0.099    0.099           4,600,000
                               0.098    0.097    0.092             436,200
 14111 SGTENCT@EP2206A  HKD    0.54     0.59      -                      -
                               0.56     0.56      -                      -
 14112 DSBOCHK@EC2209A  HKD    0.10     0.082    0.089           1,980,000
                               0.082    0.081    0.079             168,230
 14113 MBTINGY@EC2210A  HKD    0.142    0.156    0.159           1,560,000
                               0.155    0.154    0.145             239,820
 14115 MBJDCOM@EC2207A  HKD    0.016    0.099     -                      -
                               0.016     -        -                      -
 14116 MB-ZAOL@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14118 GJSANDS@EC2210A  HKD    0.153    0.144     -                      -
                               0.144    0.142     -                      -
 14124 GJMTUAN@EC2212B  HKD    0.092    0.102    0.073             200,000
                               0.098    0.099    0.073              14,600
 14128 GJGEELY@EP2209A  HKD    0.202    0.214     -                      -
                               0.213    0.212     -                      -
 14129 MB-SMIC@EP2210A  HKD    0.49     0.50      -                      -
                               0.49     0.48      -                      -
 14132 GJTENCT@EC2212B  HKD    0.098    0.084     -                      -
                               0.084    0.078     -                      -
 14133 MB-XYS @EC2206A  HKD    0.021    0.023     -                      -
                               0.021    0.015     -                      -
 14134 GJKUASO@EP2209A  HKD    0.27     0.28      -                      -
                               0.275    0.275     -                      -
 14136 MSCLIFE@EC2312A  HKD    0.105    0.098    0.098           1,000,000
                               0.098    0.096    0.097              97,500
 14141 MBCP&CC@EC2212A  HKD    0.151     -       0.145           2,260,000
                               0.145     -       0.131             319,100
 14142 DSCSHCL@EC2209A  HKD    0.096    0.098    0.098           7,640,000
                               0.097    0.097    0.086             710,270
 14143 BI-AIA @EP2212A  HKD    0.19     0.203     -                      -
                               0.20     0.20      -                      -
 14144 BIGANFE@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14145 MBKUASO@EC2211A  HKD    0.10     0.125    0.106          13,380,000
                               0.102     -       0.096           1,355,840
 14146 MBGEELY@EP2210A  HKD    0.35      -       0.375           1,240,000
                               0.36      -       0.355             449,225
 14147 BIXIAMI@EP2204B  HKD    0.77     0.83      -                      -
                               0.77     0.76      -                      -
 14148 MBJDCOM@EC2210B  HKD    0.111     -       0.11              400,000
                               0.124     -       0.103              42,600
 14149 BICSHCL@EC2206A  HKD    0.132    0.135     -                      -
                               0.132    0.114     -                      -
 14150 MBJDCOM@EC2208A  HKD    0.07      -       0.084             630,000
                               0.079     -       0.073              49,765
 14151 MB-CMOB@EC2212A  HKD    0.171    0.167    0.167           2,860,000
                               0.167    0.164    0.156             465,025
 14152 MBFOPHA@EC2310A  HKD    0.141    0.137    0.136           1,650,000
                               0.135    0.135    0.133             222,800
 14153 MBLFGHL@EC2311A  HKD    0.235    0.236    0.241           2,590,000
                               0.235    0.234    0.234             613,912
 14155 CSCLIFE@EC2207B  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 14156 CTMTUAN@EP2212A  HKD    0.52      -        -                      -
                               0.52     0.40      -                      -
 14158 MBTENCT@EC2210C  HKD    0.222    0.205    0.215           5,280,000
                               0.203    0.203    0.185           1,099,810
 14159 MBTENCT@EC2210D  HKD    0.162    0.15     0.162           4,330,000
                               0.147    0.147    0.125             660,870
 14162 MBTENCT@EP2211A  HKD    0.315    0.36     0.365             380,000
                               0.355    0.355    0.345             133,100
 14163 CS-ICBC@EC2209A  HKD    0.14     0.138     -                      -
                               0.138    0.135     -                      -
 14166 MBCCCCL@EC2301A  HKD    0.27     0.28      -                      -
                               0.27     0.27      -                      -
 14168 MB-BILI@EC2305A  HKD    0.076    0.072    0.074           3,760,000
                               0.072    0.071    0.069             269,990
 14170 CS-CNBM@EC2204A  HKD TRADING SUSPENDED
 14171 CS-MPSC@EC2209A  HKD    0.109    0.116    0.121           6,292,000
                               0.116    0.115    0.104             708,653
 14172 CSSMORE@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14173 CS-CCB @EC2206B  HKD    0.23     0.21      -                      -
                               0.21     0.206     -                      -
 14175 CSCSHCL@EC2209A  HKD    0.111    0.114    0.116           3,475,000
                               0.112    0.113    0.099             381,915
 14178 CTALIBA@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14179 CS-CRBH@EC2302A  HKD    0.134    0.134    0.134           2,000,000
                               0.133    0.133    0.125             258,400
 14184 CSZIJIN@EC2301A  HKD    0.151    0.158    0.161          23,560,000
                               0.157    0.157    0.134           3,607,900
 14185 UB-XYS @EC2209A  HKD    0.065    0.069    0.067           2,240,000
                               0.067    0.067    0.055             136,840
 14186 UBBOCHK@EC2209B  HKD    0.094    0.08     0.085           2,810,000
                               0.078    0.078    0.078             230,915
 14190 MSCSHEN@EC2211A  HKD    0.147    0.163    0.17            4,380,000
                               0.161    0.16     0.157             710,360
 14192 JP-XYS @EC2209A  HKD    0.063    0.066    0.065             760,000
                               0.065    0.065    0.052              42,900
 14194 JPFOPHA@EC2211A  HKD    0.07     0.068    0.066             350,000
                               0.066    0.066    0.065              22,800
 14196 JP-CMBC@EC2212A  HKD    0.219    0.227    0.222             360,000
                               0.225    0.225    0.221              79,740
 14197 JPALUCO@EC2303A  HKD    0.144    0.139    0.136           3,910,000
                               0.137    0.137    0.125             509,950
 14199 JPSMORE@EC2210A  HKD    0.25     0.255    0.25            4,610,000
                               0.25     0.25     0.229           1,099,330
 14201 GS-HSBC@EC2205B  HKD    0.52     0.455     -                      -
                               0.455    0.435     -                      -
 14203 SG-XYS @EC2206A  HKD    0.011    0.013     -                      -
                               0.011    0.01      -                      -
 14205 JPYKENR@EC2210A  HKD    0.23     0.265    0.255           1,222,000
                               0.26     0.26     0.22              301,862
 14206 SGBAIDU@EP2207A  HKD    0.35     0.37      -                      -
                               0.36     0.36      -                      -
 14207 SG-MNIU@EC2212A  HKD    0.118    0.126    0.124           1,120,000
                               0.123    0.124    0.115             131,560
 14210 SGGANFE@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14213 UBTENCT@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14215 JP-SZIH@EC2211A  HKD    0.216    0.218    0.219           1,400,000
                               0.216    0.217    0.209             298,550
 14219 GS-CRL @EC2210A  HKD    0.186    0.20     0.205           5,716,000
                               0.198    0.199    0.17            1,117,126
 14223 GSPINAN@EC2209C  HKD    0.082    0.073    0.081             350,000
                               0.073    0.072    0.073              26,975
 14225 GS-AGBK@EC2212A  HKD    0.094    0.09      -                      -
                               0.09     0.088     -                      -
 14227 MBCRPHA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14229 JPALIBA@EC2302A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14236 CT-GEG @EC2207A  HKD    0.091     -       0.065           6,820,000
                               0.065     -       0.062             425,010
 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    0.171     -        -                      -
                               0.172     -        -                      -
 14241 MSCP&CC@EC2212A  HKD    0.138    0.143     -                      -
                               0.142    0.141     -                      -
 14245 JPGSBIO@EC2208A  HKD    0.019    0.022     -                      -
                               0.02     0.02      -                      -
 14247 GJTENCT@EP2209A  HKD    0.193    0.218    0.231         183,290,000
                               0.218    0.215    0.211          41,232,090
 14249 GJJDCOM@EC2209B  HKD    0.097    0.106    0.106              55,000
                               0.105    0.103    0.088               5,125
 14251 UB-DGL @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14253 GJ-CMOB@EC2211A  HKD    0.165    0.158    0.157          90,455,000
                               0.158    0.156    0.147          13,769,135
 14254 MB-MNIU@EC2211A  HKD    0.29     0.315    0.29            1,140,000
                               0.31     0.31     0.265             308,800
 14255 MB-CMER@EC2307A  HKD    0.223     -       0.207             420,000
                               0.199     -       0.195              82,860
 14258 MSCSHEN@EP2211A  HKD    0.207    0.199    0.207             280,000
                               0.199    0.196    0.196              56,255
 14259 UBCLIFE@EC2312A  HKD    0.105    0.106     -                      -
                               0.105    0.104     -                      -
 14261 JP-HSI @EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14263 UB-CPIC@EC2210A  HKD    0.074    0.071    0.073             250,000
                               0.071    0.07     0.072              18,125
 14264 UBJIANC@EC2210A  HKD    0.112    0.107    0.109           4,920,000
                               0.106    0.105    0.094             505,460
 14265 UBZIJIN@EC2301A  HKD    0.151    0.158    0.161           6,680,000
                               0.156    0.156    0.133             989,540
 14267 HSCNOOC@EC2304A  HKD    0.203    0.218    0.23           25,750,000
                               0.215    0.214    0.201           5,594,805
 14269 HS-ICBC@EC2212A  HKD    0.079    0.081     -                      -
                               0.079    0.075     -                      -
 14270 HSPINAN@EC2209B  HKD    0.12     0.105     -                      -
                               0.107    0.101     -                      -
 14271 JPXPENG@EP2204A  HKD TRADING SUSPENDED
 14273 UBCSHEN@EC2211B  HKD    0.116    0.124    0.126           5,930,000
                               0.121    0.122    0.112             713,615
 14275 JP-CMOB@EC2206A  HKD    0.162    0.155     -                      -
                               0.157    0.149     -                      -
 14279 CSCSHCL@EP2209A  HKD     N/A     0.275     -                      -
                                N/A     0.27      -                      -
 14280 CSKUASO@EP2209A  HKD    0.255    0.26      -                      -
                               0.255    0.255     -                      -
 14284 JP-CLPG@EC2205A  HKD    0.015    0.013    0.013             130,000
                               0.013    0.01     0.01                1,460
 14287 CS-SUNY@EC2212A  HKD    0.099    0.117    0.125           4,060,000
                               0.116    0.116    0.10              461,200
 14289 CSCSHEN@EC2211B  HKD    0.137    0.145    0.149           6,370,000
                               0.144    0.144    0.128             896,835
 14290 DS-CNBM@EC2210A  HKD    0.145    0.154    0.155           2,580,000
                               0.154    0.15     0.131             366,160
 14292 VTBAIDU@EC2212A  HKD    0.096    0.092    0.099           3,465,000
                               0.092    0.087    0.077             284,735
 14294 VT-SJM @EC2304A  HKD    0.179    0.177    0.167              40,000
                               0.173    0.173    0.167               6,680
 14295 VTCLIFE@EC2305A  HKD    0.184    0.187    0.19            4,110,000
                               0.186    0.185    0.173             756,625
 14296 VTCNOOC@EC2301A  HKD    0.184    0.196    0.211           1,890,000
                               0.191    0.191    0.176             357,420
 14299 JPSPDRG@EC2211A  HKD    0.182    0.184    0.185             210,000
                               0.183    0.182    0.179              38,640
 14300 HS-CCB @EC2210A  HKD    0.064    0.057     -                      -
                               0.057    0.052     -                      -
 14301 JP-CSC @EC2207A  HKD    0.023    0.026     -                      -
                               0.025    0.025     -                      -
 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    0.201    0.208    0.208           1,600,000
                               0.205    0.205    0.198             325,400
 14311 GS-SZIG@EC2209A  HKD    0.11     0.122    0.11              130,000
                               0.12     0.121    0.095              13,380
 14312 GSVANKE@EC2212A  HKD    0.223    0.245    0.248           1,173,000
                               0.244    0.243    0.239             287,310
 14313 GSSMORE@EC2209B  HKD    0.12     0.121     -                      -
                               0.12     0.12      -                      -
 14315 CT-CCB @EC2301A  HKD    0.068     -        -                      -
                               0.064     -        -                      -
 14317 HT-BILI@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14318 HT-CTEL@EC2206A  HKD    0.071    0.09      -                      -
                               0.071    0.069     -                      -
 14321 MB-HSBK@EC2210A  HKD    0.033    0.037     -                      -
                               0.033    0.031     -                      -
 14322 CTJDCOM@EP2210A  HKD    0.25      -        -                      -
                               0.248     -        -                      -
 14324 CTCNOOC@EC2212A  HKD    0.163    0.20     0.193           3,755,000
                               0.174     -       0.163             668,815
 14326 CSGSBIO@EC2207A  HKD    0.014    0.015     -                      -
                               0.014    0.014     -                      -
 14329 CSTENCT@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14330 CTCSHCL@EC2209A  HKD    0.077     -       0.079              40,000
                               0.079     -       0.079               3,160
 14331 CS-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14332 CT-SHKP@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14334 CTCSHCL@EC2209B  HKD    0.104     -       0.097              40,000
                               0.104     -       0.097               3,880
 14335 CT-HSI @EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14336 SGALIHI@EC2211B  HKD    0.061    0.06     0.055              30,000
                               0.058    0.059    0.055               1,650
 14337 CT-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14339 DS-SMIC@EC2209A  HKD    0.086    0.091    0.086             840,000
                               0.089    0.089    0.079              69,750
 14340 CT-HSI @EP2204C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14341 DSZIJIN@EC2301A  HKD    0.151    0.159    0.161           4,160,000
                               0.157    0.157    0.134             629,620
 14344 MB-HUAP@EC2211A  HKD    0.52      -       0.64            5,058,000
                               0.59      -       0.475           2,896,670
 14349 CTXIAMI@EC2206B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14350 MSALIBA@EC2205B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14351 MSALIBA@EC2206C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14352 HS-CUNI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14353 MSALIBA@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14354 UB-SUNY@EC2212A  HKD    0.095    0.106    0.114          33,930,000
                               0.106    0.105    0.09            3,470,620
 14355 UBSMORE@EC2209B  HKD    0.14     0.139     -                      -
                               0.139    0.137     -                      -
 14357 UBCCCCL@EC2210A  HKD    0.189    0.20     0.20            1,280,000
                               0.20     0.195    0.184             247,460
 14358 CSALIBA@EC2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14359 CSALIBA@EC2210A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 14360 MB-CHQG@EC2302A  HKD    0.232    0.238    0.243           4,210,000
                               0.237    0.236    0.22              976,860
 14361 MSYKENR@EC2209B  HKD    0.095    0.11     0.11            1,040,000
                               0.11     0.108    0.101             107,860
 14363 MSBOCHK@EC2210B  HKD    0.226    0.199    0.214           8,820,000
                               0.199    0.197    0.195           1,808,600
 14365 DSALIBA@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14367 CSJIANC@EC2210A  HKD    0.111    0.107    0.107           1,910,000
                               0.105    0.106    0.095             195,190
 14368 DSALIBA@EC2206B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14369 DSALIBA@EC2208A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14371 CSCLIFE@EC2312A  HKD    0.112    0.113     -                      -
                               0.112    0.111     -                      -
 14373 VT-GAC @EC2301A  HKD    0.183    0.192    0.19            2,920,000
                               0.188    0.188    0.176             531,240
 14376 HSAMCS3@EC2209B  HKD    0.082    0.087    0.082              80,000
                               0.085    0.085    0.08                6,480
 14377 GJ-BYD @EP2204A  HKD TRADING SUSPENDED
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 GSCLIFE@EC2305A  HKD    0.163    0.165    0.163             250,000
                               0.163    0.163    0.152              39,075
 14380 GSJDCOM@EC2207C  HKD    0.039    0.043    0.041             850,000
                               0.042    0.042    0.034              32,625
 14383 JPCSHCL@EP2209A  HKD    0.28     0.28     0.29              150,000
                               0.28     0.275    0.29               43,500
 14386 GJ-BYD @EC2204A  HKD TRADING SUSPENDED
 14387 JPBYDEI@EC2209A  HKD    0.057    0.057    0.058           3,150,000
                               0.057    0.056    0.048             168,500
 14388 JPCNOOC@EC2301B  HKD    0.16     0.175    0.187           4,150,000
                               0.173    0.173    0.16              715,910
 14392 JPKINGD@EC2210A  HKD    0.097    0.108    0.105           1,000,000
                               0.106    0.106    0.091              97,930
 14393 CT-GEG @EC2212A  HKD    0.028     -        -                      -
                               0.025     -        -                      -
 14394 JPSANDS@EP2208A  HKD    0.225    0.232    0.241           2,092,000
                               0.232    0.23     0.235             497,636
 14397 JPPETCH@EC2208A  HKD    0.11     0.105    0.107           2,334,000
                               0.104    0.104    0.094             235,294
 14400 JP-PSBC@EC2209A  HKD    0.171    0.181    0.182           2,816,000
                               0.18     0.175    0.157             487,467
 14401 DS-BYD @EC2207A  HKD    0.089    0.092    0.097          17,515,000
                               0.089    0.09     0.077           1,537,995
 14403 DS-TTI @EC2212A  HKD    0.125    0.116    0.115           6,680,000
                               0.113    0.114    0.106             744,005
 14405 GJCLIFE@EC2305A  HKD    0.182    0.181    0.179             360,000
                               0.179    0.177    0.168              62,460
 14408 UB-CMBC@EC2212A  HKD    0.193    0.20     0.198             885,000
                               0.197    0.197    0.192             173,595
 14410 UB-CGNP@EC2210A  HKD    0.166    0.206    0.203           8,712,000
                               0.201    0.201    0.175           1,700,782
 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    0.096    0.105     -                      -
                               0.097    0.097     -                      -
 14418 MB-AAC @EP2208A  HKD    1.32      -        -                      -
                               1.32      -        -                      -
 14419 HSCSHCL@EC2209B  HKD    0.081    0.078    0.083          26,970,000
                               0.078    0.076    0.074           2,148,590
 14421 HS-SUNY@EC2212A  HKD    0.106    0.119    0.125          14,290,000
                               0.118    0.115    0.102           1,637,790
 14423 BIXIAMI@EC2209B  HKD    0.045    0.048    0.049          23,776,000
                               0.047    0.045    0.043           1,096,882
 14424 BICLIFE@EC2305A  HKD    0.172    0.177    0.18            4,340,000
                               0.174    0.172    0.164             748,920
 14425 MSPETCH@EC2209A  HKD    0.08     0.077     -                      -
                               0.077    0.074     -                      -
 14426 CSHUAHO@EC2309A  HKD    0.207    0.215    0.218           1,330,000
                               0.214    0.214    0.198             274,055
 14427 CSPINAN@EC2209E  HKD    0.058    0.053    0.058             100,000
                               0.054    0.052    0.057               5,750
 14428 MB-CNBM@EP2301A  HKD    0.187    0.182    0.192           1,080,000
                               0.181    0.179    0.18              197,960
 14429 MBTENCT@EC2401A  HKD    0.201    0.206     -                      -
                               0.201    0.199     -                      -
 14431 MBYIHAI@EC2307A  HKD    0.76     0.90     0.85            3,160,000
                               0.79      -       0.73            2,480,700
 14434 MB-HSBK@EC2303A  HKD    0.255    0.26      -                      -
                               0.255    0.25      -                      -
 14435 MB-CGNP@EC2211A  HKD    0.204    0.247    0.243           1,160,000
                               0.241    0.241    0.219             268,320
 14436 MB-CGS @EC2405A  HKD     N/A     0.25     0.243             320,000
                               0.244    0.244    0.241              77,440
 14438 BI-HSBC@EC2206A  HKD    0.63     0.59      -                      -
                               0.58     0.53      -                      -
 14439 VT-SBPH@EC2212A  HKD    0.198    0.195    0.188             240,000
                               0.192    0.193    0.184              44,480
 14440 VT-PWRA@EC2212A  HKD    0.255    0.247    0.247             900,000
                               0.246    0.244    0.225             214,200
 14441 VTCNOOC@EP2212A  HKD    0.238    0.231    0.238             860,000
                               0.231    0.228    0.223             194,900
 14444 VT-COVS@EC2210A  HKD    0.147    0.161    0.165           2,425,000
                               0.158    0.153    0.126             372,620
 14447 VT-HSI @EC2210E  HKD     N/A     0.062     -                      -
                                N/A     0.059     -                      -
 14448 BPALIBA@EC2211E  HKD    0.068    0.067     -                      -
                               0.068    0.066     -                      -
 14450 BP-HKEX@EC2303A  HKD     N/A     0.194     -                      -
                                N/A     0.191     -                      -
 14451 GS-PICC@EC2212A  HKD    0.206    0.199    0.209           1,340,000
                               0.198    0.198    0.19              269,650
 14452 BPTENCT@EC2211C  HKD    0.174    0.158    0.155             260,000
                               0.155    0.155    0.148              38,970
 14453 MSALIBA@EC2205C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14454 BPTENCT@EC2302A  HKD    0.177    0.164     -                      -
                               0.164    0.162     -                      -
 14455 JPALIBA@EC2206G  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14457 JPZIJIN@EC2208A  HKD    0.126    0.134    0.137          13,646,000
                               0.133    0.132    0.105           1,686,780
 14460 MSTENCT@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14461 BP-AIA @EC2303A  HKD    0.141    0.13     0.136             770,000
                               0.13     0.129    0.13              103,170
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14466 CS-TTI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14467 BP-BYD @EC2212A  HKD    0.255    0.255    0.255           5,200,000
                               0.255    0.25     0.246           1,308,450
 14468 SGCLIFE@EC2212A  HKD    0.094    0.098    0.097           1,200,000
                               0.097    0.095    0.087             111,000
 14470 JP-COVS@EC2210A  HKD    0.114    0.124    0.129           2,425,000
                               0.12     0.12     0.109             294,270
 14471 JP-CCB @EC2212A  HKD    0.117    0.11     0.116           2,350,000
                               0.11     0.108    0.107             259,900
 14472 JP-SMIC@EC2209A  HKD    0.079    0.082    0.08            1,700,000
                               0.08     0.08     0.07              126,250
 14473 CSZHJIN@EC2205A  HKD    0.05     0.061    0.067           7,445,000
                               0.059    0.058    0.038             401,035
 14479 GS-CMB @EC2209A  HKD    0.045    0.05     0.055          13,550,000
                               0.05     0.049    0.043             677,725
 14482 BP-AAC @EC2303B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14484 GS-COVS@EC2210A  HKD    0.167    0.167    0.174           2,590,000
                               0.164    0.165    0.141             431,335
 14495 UBALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14499 UBALIBA@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14500 UB-CCB @EC2207B  HKD    0.121    0.109    0.117           1,480,000
                               0.11     0.106    0.108             167,980
 14502 VT-KECL@EC2209A  HKD    0.093    0.084     -                      -
                               0.084    0.082     -                      -
 14503 MBALIBA@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14504 GS-ICBC@EC2212A  HKD    0.093    0.091     -                      -
                               0.091    0.089     -                      -
 14507 CSPETCH@EC2208A  HKD    0.067    0.065     -                      -
                               0.065    0.063     -                      -
 14509 MB-CRL @EC2301A  HKD    0.204     -       0.212           4,160,000
                               0.208     -       0.179             849,360
 14510 HTALIBA@EC2206C  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 14512 MBBUDWS@EC2301A  HKD    0.214    0.224    0.222           6,412,000
                               0.22     0.218    0.186           1,329,969
 14515 MBASMPT@EC2301A  HKD    0.219    0.221    0.212           2,260,000
                               0.218    0.219    0.188             444,870
 14517 UB-TTI @EC2212A  HKD    0.127    0.119    0.121          33,290,000
                               0.118    0.118    0.109           3,825,665
 14518 HT-CGDN@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14519 UB-HSI @EP2212D  HKD    0.151    0.154    0.17              300,000
                               0.154    0.153    0.15               46,740
 14523 DS-CLPG@EC2212A  HKD    0.116    0.118    0.119           2,140,000
                               0.118    0.117    0.102             238,130
 14526 VT-MNIU@EC2210A  HKD    0.212    0.238    0.244           1,690,000
                               0.234    0.234    0.206             369,820
 14527 HTVANKE@EC2205A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 14534 VTCSHCL@EC2211A  HKD    0.183    0.191    0.186           3,330,000
                               0.185    0.185    0.174             602,430
 14536 VT-SUNY@EC2301A  HKD    0.175    0.194    0.201           1,150,000
                               0.188    0.186    0.182             217,020
 14537 GSALIBA@EC2210A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 14544 VTJDCOM@EC2209B  HKD    0.061    0.069    0.067           4,450,000
                               0.067    0.066    0.055             253,125
 14545 VT-CGDN@EC2212A  HKD    0.141    0.147    0.155           4,015,000
                               0.146    0.146    0.145             603,085
 14546 CS-TTI @EC2212B  HKD    0.224    0.214    0.215           2,020,000
                               0.214    0.213    0.201             420,660
 14547 CSEBENV@EC2307A  HKD    0.225    0.228    0.227           1,650,000
                               0.229    0.227    0.219             368,870
 14548 CSCSAIR@EC2305A  HKD    0.204    0.196    0.203           1,760,000
                               0.196    0.195    0.196             350,860
 14549 CSCNOOC@EC2212A  HKD    0.133    0.16     0.174             895,000
                               0.158    0.158    0.147             141,880
 14550 CS-SZIH@EC2210A  HKD    0.194    0.194    0.194           2,210,000
                               0.193    0.193    0.187             423,742
 14551 GS-SGC @EC2207A  HKD    0.03     0.03     0.029              28,000
                               0.029    0.029    0.029                 812
 14552 CS-HUAP@EC2209B  HKD    0.45     0.55      -                      -
                               0.54     0.54      -                      -
 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    0.08     0.081    0.082             820,000
                               0.08     0.08     0.071              64,735
 14561 CSCLIFE@EC2305A  HKD    0.167    0.169     -                      -
                               0.167    0.167     -                      -
 14565 SG-HKEX@EP2212A  HKD    0.345    0.35      -                      -
                               0.345    0.32      -                      -
 14566 GSXIAMI@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14567 SG-CRBH@EC2307A  HKD    0.143    0.141    0.141           3,800,000
                               0.141    0.138    0.133             519,700
 14569 CTXIAMI@EC2212A  HKD    0.051     -        -                      -
                               0.051     -        -                      -
 14571 SGALIBA@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14572 SGALIBA@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14573 CT-HKEX@EC2211A  HKD    0.13      -       0.166             920,000
                               0.166     -       0.165             151,910
 14574 SGALIBA@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14576 SGBAIDU@EC2207A  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 14577 SGKUASO@EC2204C  HKD TRADING SUSPENDED
 14578 MSMTUAN@EC2205B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14579 CTXIAMI@EC2211A  HKD    0.081     -       0.093          26,172,000
                               0.087     -       0.082           2,233,472
 14581 CT-HSI @EP2208C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14585 MSMTUAN@EC2205C  HKD    0.015    0.022     -                      -
                               0.015     -        -                      -
 14586 MSXIAMI@EP2209A  HKD    0.65     0.67      -                      -
                               0.65     0.65      -                      -
 14587 CT-HSI @EP2304A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14595 JPCLIFE@EC2305A  HKD    0.173    0.176    0.179           2,340,000
                               0.176    0.173    0.16              400,170
 14596 JP-BYD @EC2208A  HKD    0.127    0.13     0.136          15,065,000
                               0.128    0.127    0.115           1,924,965
 14600 JP-CLPG@EC2209B  HKD    0.086    0.087    0.088           1,400,000
                               0.087    0.086    0.074             113,150
 14608 JPHSTEC@EP2209A  HKD    0.191    0.187    0.198             150,000
                               0.187    0.186    0.188              28,750
 14609 JP-SUNY@EC2212B  HKD    0.098    0.109    0.116           2,330,000
                               0.108    0.108    0.096             249,650
 14610 GSKUASO@EC2208A  HKD    0.055    0.055    0.056           2,700,000
                               0.054    0.054    0.051             143,800
 14612 GSTENCT@EC2209K  HKD    0.081    0.068    0.07            1,500,000
                               0.068    0.067    0.065             100,250
 14614 GSYKENR@EC2209A  HKD    0.163    0.189    0.186             680,000
                               0.188    0.188    0.164             121,120
 14615 MSCLIFE@EC2305A  HKD    0.166    0.163     -                      -
                               0.163    0.16      -                      -
 14616 MS-COVS@EP2212A  HKD    0.17     0.167    0.188           1,500,000
                               0.164    0.164    0.162             263,270
 14618 MS-KECL@EC2208A  HKD    0.065    0.057    0.064           1,200,000
                               0.057    0.056    0.057              75,500
 14620 MSCSHEN@EC2211B  HKD    0.113    0.122     -                      -
                               0.119    0.119     -                      -
 14621 DSTENCT@EC2209A  HKD    0.097    0.104    0.107         103,650,000
                               0.103    0.103    0.096          10,351,200
 14622 HSTENCT@EC2209G  HKD    0.111    0.096    0.103         109,610,000
                               0.096    0.095    0.088          10,467,890
 14625 HSALIBA@EC2210A  HKD    0.062    0.061    0.062          18,190,000
                               0.061    0.06     0.051           1,035,370
 14626 BPTENCT@EC2207D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14627 HS-GWMC@EC2211A  HKD    0.148    0.157    0.153          22,940,000
                               0.152    0.151    0.139           3,362,825
 14629 HSMTUAN@EC2209F  HKD    0.095    0.102    0.101           5,730,000
                               0.098    0.098    0.095             562,460
 14634 BPTENCT@EC2206D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14635 BPJDCOM@EC2207B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14636 MBCLIFE@EC2211A  HKD    0.214     -       0.219           2,360,000
                               0.216     -       0.194             490,240
 14637 MB-SBPH@EC2301A  HKD    0.39      -       0.385             392,000
                               0.385     -       0.37              147,855
 14641 MBCSHCL@EC2211A  HKD    0.199    0.197    0.20           10,320,000
                               0.195    0.195    0.179           1,990,895
 14642 MB-HKEX@EC2211B  HKD    0.128    0.174    0.176           2,900,000
                               0.173    0.172    0.155             487,775
 14644 MB-HKEX@EP2312A  HKD     N/A     0.285     -                      -
                                N/A     0.28      -                      -
 14645 MB-AAC @EC2212A  HKD    0.192    0.207    0.211           1,850,000
                               0.206    0.203    0.203             382,475
 14646 MB-WUXI@EC2209A  HKD    0.092    0.099    0.105             750,000
                               0.098    0.097    0.087              72,025
 14647 DS-AAC @EC2210B  HKD    0.182    0.195    0.20           17,585,000
                               0.196    0.194    0.165           3,245,625
 14648 MBPINAN@EC2304A  HKD    0.073     -        -                      -
                               0.073    0.02      -                      -
 14649 BP-NTES@EC2210A  HKD    0.049     -        -                      -
                               0.049     -        -                      -
 14650 MBGSBIO@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14654 UBCSHCL@EC2209B  HKD    0.078    0.08     0.081           7,960,000
                               0.08     0.079    0.073             620,110
 14655 UBCLIFE@EC2305A  HKD    0.162    0.163    0.147              15,000
                               0.16     0.16     0.147               2,205
 14656 UBCNOOC@EC2212A  HKD    0.115    0.122    0.136           8,510,000
                               0.12     0.12     0.108           1,029,230
 14657 CSKINGD@EC2210A  HKD    0.153    0.169     -                      -
                               0.167    0.166     -                      -
 14659 DS-CRBH@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14660 DSALIBA@EC2204A  HKD TRADING SUSPENDED
 14662 CSTENCT@EC2210B  HKD    0.103    0.101    0.106             840,000
                               0.10     0.099    0.096              84,150
 14666 CS-GAC @EC2301A  HKD    0.177    0.182    0.184           2,320,000
                               0.181    0.181    0.169             404,270
 14668 VTCSHCL@EP2211A  HKD    0.247    0.265     -                      -
                               0.247    0.246     -                      -
 14670 VT-WUXI@EC2210A  HKD    0.15     0.156    0.156           2,800,000
                               0.156    0.154    0.143             418,800
 14671 VTCRAIL@EC2303A  HKD    0.194    0.21     0.206             560,000
                               0.202    0.20     0.202             114,660
 14672 MBALIBA@EC2206E  HKD    0.036    0.036     -                      -
                               0.036     -        -                      -
 14673 MB-CGSH@EC2209A  HKD    0.027    0.03      -                      -
                               0.027    0.022     -                      -
 14674 MB-DFMG@EC2212A  HKD    0.035    0.036     -                      -
                               0.035    0.034     -                      -
 14677 VTCP&CC@EC2211A  HKD    0.355    0.375    0.365             416,000
                               0.365    0.355    0.34              148,210
 14679 GJALIBA@EC2204A  HKD TRADING SUSPENDED
 14685 VTXIAMI@EC2212A  HKD    0.15     0.157    0.158          10,378,000
                               0.157    0.153    0.139           1,497,834
 14688 SGHSTEC@EC2211A  HKD    0.076    0.082    0.083              40,000
                               0.082    0.08     0.083               3,320
 14689 SG-ACMT@EC2209A  HKD    0.058    0.066    0.063             400,000
                               0.063    0.063    0.057              24,000
 14690 CTMTUAN@EC2212C  HKD    0.087     -        -                      -
                               0.106     -        -                      -
 14693 GJ-NTES@EP2209A  HKD    0.295    0.305     -                      -
                               0.30     0.30      -                      -
 14694 CT-HKEX@EP2209B  HKD    0.285     -        -                      -
                               0.244     -        -                      -
 14696 CTTENCT@EP2211A  HKD    0.134     -        -                      -
                               0.15      -        -                      -
 14697 JPYIHAI@EC2204A  HKD TRADING SUSPENDED
 14699 GJKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14701 CTGEELY@EC2303A  HKD    0.207     -       0.194             600,000
                               0.195     -       0.192             115,800
 14703 GSSANDS@EC2209A  HKD    0.16     0.149    0.136             420,000
                               0.144    0.144    0.134              57,080
 14704 EAALIBA@EC2212A  HKD    0.031    0.03     0.029             450,000
                               0.022    0.02     0.022              10,850
 14706 EATENCT@EP2206A  HKD    0.87     0.95      -                      -
                               0.94     0.94      -                      -
 14707 GSXIAMI@EC2211A  HKD    0.078    0.082    0.083             800,000
                               0.082    0.081    0.071              62,380
 14708 GSCSHCL@EC2209C  HKD    0.108    0.109    0.112           1,030,000
                               0.108    0.108    0.102             111,555
 14709 JP-ACMT@EC2209A  HKD    0.061    0.07     0.065             200,000
                               0.067    0.068    0.065              13,000
 14711 MSVANKE@EC2206A  HKD    0.033    0.043     -                      -
                               0.034    0.033     -                      -
 14712 JP-GAC @EC2301A  HKD    0.155    0.162    0.159             210,000
                               0.159    0.158    0.149              32,780
 14714 HS-NTES@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14716 HT-CCB @EC2204A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14717 SG-SUNY@EC2212A  HKD    0.098    0.109    0.118          17,890,000
                               0.109    0.107    0.094           1,899,560
 14718 DS-SUNY@EC2212B  HKD    0.101    0.112    0.118           5,430,000
                               0.112    0.111    0.095             579,410
 14719 DS-COVS@EC2209A  HKD    0.116    0.128    0.13              100,000
                               0.126    0.122    0.13               13,000
 14721 DSJIANC@EC2212A  HKD    0.141    0.135    0.133           1,090,000
                               0.131    0.129    0.117             137,620
 14725 SG-GWMC@EC2211A  HKD    0.127    0.139    0.133          13,265,000
                               0.136    0.136    0.121           1,686,490
 14726 SGXIAMI@EC2211A  HKD    0.078    0.085    0.088          11,460,000
                               0.084    0.082    0.073             943,190
 14728 HS-HSI @EP2212A  HKD     N/A     0.39      -                      -
                                N/A     0.38      -                      -
 14730 SG-GAC @EC2212A  HKD    0.155    0.164    0.163           2,760,000
                               0.16     0.16     0.148             430,400
 14733 MB-IGG @EC2307A  HKD    0.87      -       0.89              702,000
                               0.87      -       0.84              612,690
 14736 UBTENCT@EC2210B  HKD    0.094    0.095    0.10            3,320,000
                               0.094    0.094    0.081             301,680
 14737 UBTENCT@EC2209K  HKD    0.114    0.103    0.108           2,460,000
                               0.101    0.101    0.097             248,620
 14738 HS-BYD @EC2205A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 14740 HSJDCOM@EC2206A  HKD    0.017    0.02      -                      -
                               0.017     -        -                      -
 14741 HS-SUNY@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14742 MS-ACMT@EC2206A  HKD    0.034    0.038    0.036             510,000
                               0.036    0.035    0.026              17,630
 14745 UB-ACMT@EC2209A  HKD    0.061    0.067    0.063           1,500,000
                               0.065    0.065    0.053              88,375
 14746 UB-GAC @EC2301A  HKD    0.154    0.158    0.155           1,680,000
                               0.156    0.156    0.145             249,480
 14751 MSALIBA@EP2204B  HKD TRADING SUSPENDED
 14752 GSTENCT@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14753 UBKINGD@EC2210A  HKD    0.091    0.101    0.102           3,840,000
                               0.10     0.099    0.084             370,560
 14755 UB-MPSC@EC2209A  HKD    0.11     0.114     -                      -
                               0.112    0.112     -                      -
 14756 GJTENCT@EC2209C  HKD    0.086    0.077    0.082       2,759,950,000
                               0.076    0.076    0.066         199,972,430
 14757 CSPOMRT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14758 CSHDLIH@EC2205B  HKD    0.021    0.024     -                      -
                               0.021    0.017     -                      -
 14759 GJXIAMI@EC2211A  HKD    0.081    0.085    0.087         230,200,000
                               0.085    0.083    0.075          18,290,460
 14760 BI-AAC @EC2209A  HKD    0.126    0.139    0.142           8,020,000
                               0.138    0.135    0.116           1,058,870
 14763 BIALIBA@EC2209B  HKD    0.115    0.114    0.115          61,040,000
                               0.112    0.11     0.097           6,307,965
 14764 BI-SMIC@EC2209A  HKD    0.112    0.116    0.113             500,000
                               0.111    0.111    0.104              55,390
 14767 MSGANFE@EC2302A  HKD     N/A     0.133     -                      -
                                N/A     0.132     -                      -
 14768 HSGEELY@EC2209A  HKD    0.196    0.182    0.184           3,600,000
                               0.178    0.178    0.157             611,725
 14770 CS-ENN @EC2207A  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 14772 HS-HSI @EP2212D  HKD    0.126    0.125    0.137         243,930,000
                               0.125    0.124    0.122          31,118,660
 14774 HSXIAMI@EC2211A  HKD    0.083    0.087    0.092          53,138,000
                               0.085    0.085    0.074           4,404,688
 14775 CS-GAC @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14776 CSXPENG@EP2204A  HKD TRADING SUSPENDED
 14777 HS-COVS@EC2210A  HKD    0.13     0.13     0.138          22,290,000
                               0.128    0.125    0.11            2,703,600
 14779 CSGANFE@EC2212A  HKD    0.13     0.13     0.125           5,466,000
                               0.128    0.129    0.111             640,964
 14780 CSALIBA@EP2204A  HKD TRADING SUSPENDED
 14781 CSXIAMI@EC2211A  HKD    0.081    0.091    0.089             344,000
                               0.09     0.09     0.084              29,508
 14783 CS-CRBH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14785 CSNFSPR@EC2303A  HKD    0.145    0.142    0.144             420,000
                               0.142    0.14     0.131              56,330
 14787 CSNFSPR@EC2306A  HKD    0.12     0.12      -                      -
                               0.12     0.117     -                      -
 14788 CS-WUXI@EC2208B  HKD    0.084    0.09     0.097           4,200,000
                               0.09     0.089    0.072             357,125
 14790 CSCRAIL@EC2209A  HKD    0.285    0.31      -                      -
                               0.305    0.305     -                      -
 14791 CS-NTES@EC2204A  HKD TRADING SUSPENDED
 14792 CS-CNBM@EC2209B  HKD    0.071    0.076    0.077             500,000
                               0.076    0.075    0.072              37,750
 14794 CS-BYD @EC2208B  HKD    0.125    0.132    0.139           2,600,000
                               0.131    0.13     0.108             333,400
 14798 DS-BYD @EP2312A  HKD    0.245    0.249     -                      -
                               0.245    0.245     -                      -
 14800 CSMTUAN@EC2209G  HKD    0.095    0.124    0.129           1,960,000
                               0.123    0.123    0.106             224,250
 14801 HT-ENN @EC2207A  HKD    0.019    0.02      -                      -
                               0.019    0.013     -                      -
 14802 CSALIBA@EC2210B  HKD    0.063    0.062    0.063             600,000
                               0.061    0.06     0.051              34,350
 14804 SGTENCT@EP2204A  HKD TRADING SUSPENDED
 14805 CS-HSI @EC2209C  HKD    0.088    0.089    0.09            1,350,000
                               0.088    0.088    0.083             113,660
 14807 HT-CRBH@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14809 VTXIAMI@EC2211A  HKD    0.083    0.09     0.092           4,824,000
                               0.09     0.088    0.077             395,582
 14811 VTGANFE@EC2212A  HKD    0.144    0.145    0.134             960,000
                               0.14     0.14     0.129             126,520
 14812 VTALIBA@EC2212A  HKD    0.117    0.113    0.113             660,000
                               0.112    0.109    0.112              74,050
 14816 CTBAIDU@EP2210A  HKD    0.168     -        -                      -
                               0.174     -        -                      -
 14821 CTTENCT@EC2210B  HKD    0.103     -        -                      -
                               0.096     -        -                      -
 14823 UBALIBA@EC2210B  HKD    0.058    0.059    0.059           3,200,000
                               0.059    0.058    0.05              165,100
 14824 GSLININ@EC2209B  HKD    0.174    0.188    0.201           1,110,000
                               0.189    0.186    0.165             203,240
 14825 GSALIBA@EC2210B  HKD    0.067    0.058    0.058           1,220,000
                               0.057    0.057    0.052              68,660
 14828 HT-SUNY@EC2204B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14829 GS-SUNY@EC2212A  HKD    0.121    0.117    0.124           3,740,000
                               0.117    0.116    0.103             427,280
 14831 UBALIBA@EC2210A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14833 JPCP&CC@EC2212B  HKD    0.136    0.142    0.135             100,000
                               0.14     0.14     0.135              13,500
 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    0.101    0.092    0.096           2,050,000
                               0.092    0.091    0.085             184,100
 14837 UBJDCOM@EC2205B  HKD    0.015    0.013     -                      -
                               0.013     -        -                      -
 14839 JPALIBA@EC2210A  HKD    0.059    0.059    0.061       4,215,330,000
                               0.059    0.058    0.054         250,610,030
 14840 UBTENCT@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14841 JPCRAIL@EC2210A  HKD    0.28     0.305    0.32              844,000
                               0.305    0.295    0.26              252,660
 14842 JP-CSPC@EC2210A  HKD    0.117    0.119    0.116             800,000
                               0.117    0.117    0.103              87,550
 14845 JPLININ@EC2209A  HKD     N/A     0.155    0.164           1,550,000
                               0.155    0.154    0.135             232,800
 14847 JPXIAMI@EC2211A  HKD     N/A     0.084    0.085           8,214,000
                               0.084    0.082    0.072             653,552
 14848 CT-AAC @EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14850 UBMTUAN@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14851 JPGANFE@EC2302A  HKD    0.131    0.134    0.132           2,220,000
                               0.132    0.133    0.117             275,020
 14855 UB-BYD @EP2205A  HKD    0.151    0.146     -                      -
                               0.148    0.144     -                      -
 14856 JP-HTSE@EC2308A  HKD    0.107    0.105    0.105             200,000
                               0.104    0.104    0.104              20,900
 14857 JPINBIO@EC2312A  HKD    0.192    0.201    0.20            2,200,000
                               0.20     0.198    0.184             421,900
 14860 BPXIAMI@EC2301A  HKD     N/A     0.18      -                      -
                                N/A     0.178     -                      -
 14861 BPJDCOM@EC2212A  HKD    0.211    0.217    0.209              50,000
                               0.213    0.213    0.209              10,450
 14862 BP-AIA @EC2211B  HKD    0.188    0.163    0.175             360,000
                               0.164    0.16     0.173              62,640
 14864 BPKUASO@EC2301B  HKD    0.113    0.113    0.113             510,000
                               0.113    0.112    0.108              56,080
 14865 BPCNOOC@EC2307B  HKD    0.192    0.205    0.216           1,250,000
                               0.204    0.203    0.20              254,800
 14866 BPZIJIN@EC2302A  HKD    0.161    0.169    0.171             620,000
                               0.169    0.166    0.162             104,240
 14868 MBPINAN@EC2301A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14869 BPPETCH@EC2212B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14870 BP-SMIC@EC2303A  HKD     N/A     0.219     -                      -
                                N/A     0.217     -                      -
 14871 MBCSOFT@EC2209A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14873 UBGEELY@EP2206A  HKD    0.93     0.96      -                      -
                               0.95     0.95      -                      -
 14874 MSCLIFE@EC2212A  HKD    0.115    0.111    0.115             480,000
                               0.11     0.108    0.114              54,960
 14875 MSKUASO@EC2212B  HKD     N/A     0.108     -                      -
                                N/A     0.107     -                      -
 14877 MBCRGAS@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14878 MS-PSBC@EC2209A  HKD    0.098    0.106    0.091             300,000
                               0.102    0.102    0.09               27,150
 14881 SGALIBA@EC2210C  HKD    0.078    0.067    0.068           8,260,000
                               0.067    0.065    0.059             523,070
 14884 UB-BILI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14887 SGALIBA@EC2211B  HKD    0.083    0.081    0.084          10,020,000
                               0.081    0.079    0.073             788,800
 14888 MS-ICBC@EC2301A  HKD    0.112    0.108    0.108           4,000,000
                               0.108    0.106    0.107             431,500
 14889 MBPETCH@EC2206A  HKD    0.138     -        -                      -
                               0.054     -        -                      -
 14890 MBCNOOC@EC2212A  HKD    0.26     0.30      -                      -
                               0.29     0.29      -                      -
 14892 DSKUASO@EC2303A  HKD    0.189    0.189    0.188             640,000
                               0.188    0.188    0.183             118,760
 14893 UBCRAIL@EC2210A  HKD    0.26     0.285    0.245             640,000
                               0.275    0.28     0.244             156,400
 14894 UB-CSPC@EC2210A  HKD    0.118    0.118    0.117           2,240,000
                               0.116    0.116    0.103             248,000
 14895 UB-BILI@EC2204A  HKD TRADING SUSPENDED
 14898 UBXIAMI@EC2211A  HKD    0.081    0.083    0.088           5,886,000
                               0.083    0.082    0.071             471,890
 14899 UB-WUXI@EC2208B  HKD    0.083    0.089    0.095           8,400,000
                               0.088    0.087    0.073             699,050
 14900 DS-CMOB@EC2209B  HKD    0.115    0.11     0.11          210,360,000
                               0.108    0.106    0.10           21,531,885
 14905 MBPINAN@EC2211A  HKD    0.234     -       0.238             300,000
                               0.227     -       0.237              71,250
 14906 VT-GWMC@EP2206A  HKD    1.62     1.62      -                      -
                               1.62     1.60      -                      -
 14907 VT-JDHI@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14909 VT-CGSH@EC2204B  HKD TRADING SUSPENDED
 14913 MBALIBA@EC2211A  HKD    0.101     -       0.107          14,480,000
                               0.103     -       0.091           1,459,765
 14914 VT-GWMC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14920 VTSMORE@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14921 MB-SZIG@EC2305A  HKD    0.28     0.305    0.30              740,000
                               0.30     0.295    0.26              199,050
 14922 MBYONDA@EC2309A  HKD    0.213    0.204    0.208           2,010,000
                               0.204    0.203    0.196             408,545
 14923 MBSMORE@EC2211A  HKD    0.40     0.415    0.42            2,130,000
                               0.405    0.405    0.37              845,300
 14924 VT-CRBH@EC2210A  HKD    0.013    0.021     -                      -
                               0.013    0.011     -                      -
 14925 MBKUASO@EC2211B  HKD    0.238     -       0.24           15,870,000
                               0.234    0.227    0.224           3,686,135
 14927 CS-HSBC@EP2209A  HKD    0.11     0.125    0.129             484,000
                               0.124    0.124    0.119              59,436
 14928 CSTENCT@EC2301B  HKD    0.132    0.146     -                      -
                               0.144    0.144     -                      -
 14929 CSTENCT@EC2212D  HKD    0.136    0.139    0.143           1,700,000
                               0.139    0.138    0.128             225,490
 14932 CSTENCT@EC2209L  HKD    0.096    0.091    0.095           2,100,000
                               0.09     0.089    0.081             179,410
 14933 CSLENOV@EC2308A  HKD    0.126    0.126    0.126             560,000
                               0.126    0.125    0.118              67,720
 14934 CSCP&CC@EC2212A  HKD    0.141    0.146     -                      -
                               0.145    0.144     -                      -
 14935 VTALIBA@EP2210B  HKD    0.32     0.34     0.345             210,000
                               0.335    0.325    0.335              71,250
 14936 VT-CMB @EP2210A  HKD    0.415    0.38     0.44            1,530,000
                               0.38     0.375    0.375             617,975
 14937 VTKUASO@EP2211A  HKD    0.221    0.22     0.226           2,845,000
                               0.22     0.219    0.221             638,405
 14943 VT-CLP @EC2211A  HKD    0.38     0.375    0.37              560,000
                               0.355    0.36     0.355             201,575
 14945 VT-HKEX@EP2211A  HKD    0.244    0.205    0.25            2,600,000
                               0.205    0.203    0.202             553,530
 14950 SGTENCT@EC2209H  HKD    0.088    0.079    0.084          59,010,000
                               0.077    0.077    0.07            4,609,400
 14952 SGTENCT@EC2209I  HKD    0.116    0.104    0.111          60,620,000
                               0.102    0.103    0.093           6,196,150
 14953 HSPINAN@EC2212B  HKD    0.015    0.016     -                      -
                               0.015    0.01      -                      -
 14954 CTALIBA@EC2208D  HKD    0.077     -       0.078          37,120,000
                               0.074    0.069    0.065           2,720,900
 14957 SGCP&CC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14958 CTCNOOC@EC2212B  HKD    0.141     -       0.159           8,210,000
                               0.148     -       0.138           1,213,165
 14959 JP-BYD @EC2204A  HKD TRADING SUSPENDED
 14961 GSTENCT@EC2312A  HKD    0.154    0.145    0.147             250,000
                               0.145    0.144    0.142              36,300
 14965 GSTENCT@EC2210B  HKD    0.10     0.086    0.09            4,540,000
                               0.086    0.085    0.082             393,100
 14966 JP-CGSH@EC2204A  HKD TRADING SUSPENDED
 14967 JP-SBPH@EC2210A  HKD    0.222    0.214    0.209           3,850,000
                               0.21     0.209    0.194             778,080
 14971 JPCSAIR@EC2305A  HKD    0.178    0.171     -                      -
                               0.171    0.169     -                      -
 14972 SGLENOV@EC2308A  HKD    0.128    0.116    0.116           3,200,000
                               0.114    0.114    0.108             358,500
 14977 SGLENOV@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14978 MSCITSE@EC2212A  HKD     N/A     0.12      -                      -
                                N/A     0.119     -                      -
 14980 JP-BYD @EP2204A  HKD TRADING SUSPENDED
 14981 MSTENCT@EC2210E  HKD    0.103    0.093    0.097             920,000
                               0.093    0.092    0.087              84,250
 14982 UBCSAIR@EC2305A  HKD    0.173    0.165     -                      -
                               0.165    0.163     -                      -
 14983 UBTENCT@EC2209L  HKD    0.087    0.074    0.08        3,174,440,000
                               0.074    0.073    0.066         229,828,390
 14984 UBLENOV@EC2308A  HKD    0.124    0.124    0.121           1,440,000
                               0.122    0.122    0.119             173,760
 14985 UBCNOOC@EP2209C  HKD    0.158    0.152    0.166           9,060,000
                               0.152    0.149    0.139           1,380,780
 14986 UBTENCT@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14987 UB-HSBC@EP2209A  HKD    0.10     0.113    0.117           2,584,000
                               0.112    0.111    0.108             288,228
 14988 MBWEIBO@EC2301A  HKD    0.255     -       0.237          16,644,000
                               0.234     -       0.216           3,721,254
 14991 JPJDCOM@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14993 GJPINAN@EC2209A  HKD    0.141    0.125     -                      -
                               0.125    0.122     -                      -
 14994 GJ-GEG @EC2210A  HKD    0.295    0.239    0.237           1,060,000
                               0.234    0.234    0.224             243,840
 14995 SG-CGSH@EC2204A  HKD TRADING SUSPENDED
 14999 GJTENCT@EC2212C  HKD    0.15     0.131     -                      -
                               0.131    0.129     -                      -
 15000 SG-NTES@EP2209A  HKD    0.285    0.295     -                      -
                               0.29     0.285     -                      -
 15002 GJTENCT@EC2211A  HKD     N/A     0.143     -                      -
                                N/A     0.14      -                      -
 15003 BITENCT@EC2209E  HKD    0.076    0.065    0.068          29,330,000
                               0.064    0.062    0.057           1,837,330
 15005 BITENCT@EP2211A  HKD    0.162    0.169    0.185          19,460,000
                               0.169    0.166    0.168           3,423,330
 15008 BIZIJIN@EC2303A  HKD    0.186    0.193    0.193          14,680,000
                               0.188    0.188    0.167           2,596,120
 15011#GSJDCOM@EC2205A  HKD TRADING SUSPENDED
 15012 CSCNOOC@EP2212A  HKD    0.229    0.215    0.22              830,000
                               0.215    0.213    0.208             174,450
 15013#GSTENCT@EC2205A  HKD TRADING SUSPENDED
 15014 CSALUCO@EC2303A  HKD    0.141    0.135    0.133           5,120,000
                               0.134    0.134    0.122             658,070
 15015 CS-CSPC@EC2210A  HKD    0.119    0.121    0.116             520,000
                               0.12     0.12     0.111              58,610
 15016 CSALIBA@EC2211C  HKD    0.085    0.082     -                      -
                               0.082    0.081     -                      -
 15018 MSTENCT@EC2301B  HKD    0.13     0.123    0.128           3,600,000
                               0.123    0.121    0.113             435,550
 15022 GSMTUAN@EC2208F  HKD    0.081    0.079    0.081           3,300,000
                               0.078    0.078    0.07              247,780
 15023 GSALIBA@EC2211B  HKD    0.088    0.078    0.072             600,000
                               0.078    0.077    0.07               42,500
 15024 GSJDCOM@EC2209B  HKD    0.125    0.139    0.141             870,000
                               0.139    0.138    0.109             106,640
 15025 GSZIJIN@EC2212A  HKD    0.162    0.175    0.177           1,894,000
                               0.175    0.173    0.152             316,754
 15028 SGMTUAN@EC2209F  HKD    0.073    0.081    0.085          26,000,000
                               0.08     0.079    0.067           1,948,110
 15029 SGZIJIN@EC2212A  HKD    0.15     0.143    0.144           4,280,000
                               0.142    0.14     0.123             578,800
 15031 JP-CRRC@EC2212A  HKD    0.235    0.232    0.238             680,000
                               0.232    0.228    0.23              159,540
 15032 JPZIJIN@EC2302A  HKD     N/A     0.155     -                      -
                                N/A     0.15      -                      -
 15033 GS-AIA @EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15038 JPZCRRC@EC2210A  HKD    0.38     0.41     0.415           1,746,000
                               0.405    0.405    0.365             697,390
 15039 JPCNOOC@EC2212A  HKD    0.111    0.122    0.133          74,235,000
                               0.121    0.121    0.11            9,231,490
 15042 MBGEELY@EC2211A  HKD    0.305     -       0.29            1,730,000
                               0.285     -       0.255             474,150
 15044 MB-ZGHL@EC2310A  HKD     N/A     0.237     -                      -
                                N/A     0.233     -                      -
 15045 DSLENOV@EC2308A  HKD    0.15     0.146    0.144           1,840,000
                               0.146    0.145    0.134             256,580
 15046 MS-AAC @EC2209A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15049 HSKUASO@EC2212B  HKD    0.113    0.113    0.11              250,000
                               0.111    0.111    0.107              27,125
 15050 MS-PICC@EC2209A  HKD    0.082    0.075    0.078             200,000
                               0.075    0.073    0.074              15,200
 15051 HS-HKEX@EC2212A  HKD    0.113    0.146    0.142             100,000
                               0.142    0.142    0.142              14,200
 15055 CS-SDWG@EC2207A  HKD    0.027    0.025     -                      -
                               0.026    0.024     -                      -
 15056 CSXIAMI@EP2209A  HKD    0.61     0.66      -                      -
                               0.61     0.60      -                      -
 15057 MB-CTEL@EC2207A  HKD    0.091    0.107    0.102             272,000
                               0.102    0.099    0.097              27,064
 15058 HS-CKA @EC2210A  HKD    0.204    0.19     0.192           1,560,000
                               0.187    0.185    0.174             293,400
 15059 HSZIJIN@EC2212B  HKD    0.176    0.186    0.172             200,000
                               0.18     0.18     0.172              34,400
 15064 MBALIBA@EC2307A  HKD    0.029     -       0.022             430,000
                               0.025    0.026    0.016               8,680
 15066 UBALUCO@EC2303A  HKD    0.14     0.135    0.133           3,120,000
                               0.134    0.134    0.123             395,880
 15069 CSXIAMI@EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15070 MBCMOLY@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15071 UBALIBA@EC2211B  HKD     N/A     0.082    0.083             120,000
                               0.083    0.081    0.076               9,730
 15073 UB-ICBC@EC2301A  HKD     N/A     0.136    0.135               2,000
                               0.133    0.133    0.133                 268
 15074 DSCMOLY@EC2303A  HKD    0.21     0.208    0.207           1,290,000
                               0.207    0.206    0.202             264,090
 15077 CSALIBA@EC2304A  HKD    0.102    0.108    0.11              140,000
                               0.108    0.106    0.102              14,980
 15078 CSALIBA@EC2306A  HKD    0.099    0.105    0.104             860,000
                               0.104    0.103    0.096              85,460
 15081 CS-ICBC@EC2301A  HKD    0.142    0.139     -                      -
                               0.139    0.138     -                      -
 15082 BPPINAN@EC2210E  HKD    0.28     0.255    0.29           27,985,000
                               0.255    0.25     0.255           7,540,875
 15083 BP-WUXI@EC2212A  HKD     N/A     0.184     -                      -
                                N/A     0.182     -                      -
 15084 BPJIANC@EC2212A  HKD     N/A     0.154     -                      -
                                N/A     0.15      -                      -
 15086 SG-TTI @EC2212A  HKD    0.149    0.133    0.133           4,150,000
                               0.132    0.13     0.126             536,270
 15088 JPZHJIN@EC2211A  HKD    0.158    0.172    0.182           1,880,000
                               0.17     0.17     0.145             312,310
 15092 CSBAIDU@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15093 CT-HSBC@EC2210B  HKD    0.26      -       0.224             416,000
                               0.224     -       0.222              92,584
 15094 CT-HSI @EC2212A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15096 CT-HSI @EP2212C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15097 CSALIHI@EP2204A  HKD    1.14     1.23      -                      -
                               1.14     1.14      -                      -
 15102 GS-CTWR@EC2406A  HKD    0.242    0.237    0.235             200,000
                               0.233    0.233    0.233              46,800
 15107 GS-HKEX@EC2212A  HKD    0.097    0.129    0.128           4,080,000
                               0.127    0.128    0.096             473,090
 15108 GSMTUAN@EC2209F  HKD    0.086    0.08     0.081           3,320,000
                               0.079    0.079    0.071             253,120
 15110 GSPINAN@EC2207C  HKD    0.076    0.066    0.077             600,000
                               0.066    0.065    0.065              42,700
 15112 UB-HKEX@EC2209G  HKD     N/A     0.141    0.143          13,690,000
                               0.14     0.139    0.12            1,836,810
 15113 UB-BYD @EC2208B  HKD     N/A     0.13     0.125              10,000
                               0.127    0.128    0.123               1,240
 15117 UB-AIA @EC2210B  HKD     N/A     0.211    0.211             440,000
                               0.209    0.208    0.201              90,880
 15118 UB-PSBC@EC2209A  HKD     N/A     0.201     -                      -
                                N/A     0.193     -                      -
 15119 UBPINAN@EC2209D  HKD     N/A     0.12     0.133             400,000
                               0.121    0.118    0.117              50,860
 15120 UBMTUAN@EC2211A  HKD     N/A     0.119    0.109              20,000
                               0.117    0.117    0.107               2,160
 15121 UBALIBA@EC2306A  HKD     N/A     0.109     -                      -
                                N/A     0.103     -                      -
 15122 UBALIBA@EC2304A  HKD     N/A     0.108     -                      -
                                N/A     0.102     -                      -
 15123 UBALIBA@EC2208G  HKD     N/A     0.087     -                      -
                                N/A     0.081     -                      -
 15124 UBLININ@EC2209A  HKD     N/A     0.149    0.159             400,000
                               0.149    0.147    0.15               61,800
 15127 UB-CMB @EC2210A  HKD     N/A     0.136    0.134              10,000
                               0.133    0.133    0.131               1,325
 15132 UB-AAC @EC2207A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 15133 CT-CNBM@EC2207A  HKD    0.128     -        -                      -
                               0.139     -        -                      -
 15134 UB-ENN @EC2210A  HKD     N/A     0.20      -                      -
                                N/A     0.193     -                      -
 15135 MBALIBA@EP2212A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15138 MBALIBA@EC2211B  HKD     N/A      -       0.148          13,880,000
                               0.143     -       0.134           1,983,880
 15140 MBGANFE@EC2212A  HKD     N/A     0.137    0.134           6,220,000
                               0.134    0.135    0.12              784,400
 15141 MBMTUAN@EC2211C  HKD     N/A     0.155    0.162           5,915,000
                               0.153    0.154    0.124             852,860
 15143 MBXIAMI@EC2211C  HKD     N/A     0.177    0.184           2,884,000
                               0.174    0.174    0.148             497,110
 15144 MB-CMB @EC2306A  HKD     N/A     0.148     -                      -
                                N/A     0.147     -                      -
 15148 BP-HSI @EC2212A  HKD     N/A     0.105     -                      -
                                N/A     0.103     -                      -
 15151 DSXIAMI@EC2302A  HKD     N/A     0.132    0.137           7,744,000
                               0.13     0.13     0.124           1,003,626
 15152 DSLININ@EC2209A  HKD     N/A     0.159    0.166           1,550,000
                               0.157    0.154    0.15              243,900
 15153 HS-ICBC@EC2209A  HKD     N/A     0.134     -                      -
                                N/A     0.132     -                      -
 15154 HSALIBA@EC2304A  HKD     N/A     0.116    0.126           3,620,000
                               0.115    0.112    0.114             448,940
 15155 CSMTUAN@EC2211A  HKD     N/A     0.124    0.127           2,220,000
                               0.124    0.123    0.108             258,850
 15156 CTMTUAN@EP2207A  HKD    0.57      -        -                      -
                               0.57     0.48      -                      -
 15157 CS-CCB @EC2212A  HKD     N/A     0.112    0.116             102,000
                               0.112    0.111    0.113              11,752
 15158 JPGSBIO@EC2206A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 15159 CT-GEG @EC2205A  HKD    0.046     -        -                      -
                               0.027     -        -                      -
 15160 CT-SUNY@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15162 CS-HKEX@EC2212A  HKD     N/A     0.144    0.143           1,360,000
                               0.143    0.143    0.123             186,670
 15164 CTJDCOM@EC2206A  HKD    0.022    0.111     -                      -
                               0.022     -        -                      -
 15165 VT-AIA @EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15166 CS-HKEX@EC2211A  HKD     N/A     0.157    0.155             440,000
                               0.155    0.155    0.13               59,720
 15167 CSPINAN@EC2209F  HKD     N/A     0.113    0.132         208,260,000
                               0.113    0.112    0.113          25,809,010
 15169 CSTENCT@EC2312A  HKD     N/A     0.153    0.158             500,000
                               0.153    0.152    0.151              77,150
 15170 MS-CMB @EC2303A  HKD     N/A     0.149    0.155           1,485,000
                               0.148    0.148    0.137             220,060
 15171 BPXIAMI@EC2301B  HKD     N/A     0.152     -                      -
                                N/A     0.15      -                      -
 15172 BP-BYD @EC2212B  HKD     N/A     0.21      -                      -
                                N/A     0.207     -                      -
 15173 BPCNOOC@EC2301A  HKD     N/A     0.122     -                      -
                                N/A     0.12      -                      -
 15174 JPHSCEI@EC2208A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 15175 BPGEELY@EC2210A  HKD     N/A     0.167     -                      -
                                N/A     0.164     -                      -
 15176 JPHSTEC@EC2206A  HKD    0.01     0.017     -                      -
                               0.01      -        -                      -
 15177 VT-CMB @EC2304A  HKD     N/A     0.15     0.151           5,200,000
                               0.149    0.149    0.136             747,950
 15178 VTZIJIN@EC2211A  HKD     N/A     0.159     -                      -
                                N/A     0.154     -                      -
 15181 VT-CCB @EC2211A  HKD     N/A     0.161    0.169             270,000
                               0.159    0.155    0.159              44,730
 15187 JPALIBA@EC2204C  HKD TRADING SUSPENDED
 15188 SGALIBA@EC2212D  HKD     N/A     0.106    0.109           9,790,000
                               0.105    0.104    0.095           1,000,080
 15190 MB-BYD @EC2208A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15191 SGXIAMI@EC2302A  HKD     N/A     0.132    0.134          24,020,000
                               0.131    0.129    0.112           3,004,510
 15192 JPALIHI@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15197 SG-CMB @EC2307A  HKD     N/A     0.156    0.156              50,000
                               0.156    0.151    0.143               7,475
 15201 SGPINAN@EC2210B  HKD     N/A     0.145    0.165          11,620,000
                               0.146    0.142    0.146           1,819,765
 15206 SGSANDS@EC2210A  HKD     N/A     0.163    0.162             248,000
                               0.162    0.16     0.153              39,772
 15208 CT-CGSH@EC2306A  HKD     N/A      -       0.13            3,740,000
                               0.124     -       0.121             465,810
 15209 CT-HKEX@EC2210C  HKD     N/A      -       0.183          15,200,000
                               0.184    0.15     0.143           2,460,780
 15210 CT-COVS@EC2210A  HKD     N/A      -       0.18            3,580,000
                               0.172     -       0.131             578,940
 15212 CT-CTWR@EC2406A  HKD     N/A      -       0.203           1,960,000
                               0.202     -       0.20              394,100
 15213 JPBAIDU@EC2209A  HKD    0.055    0.049    0.048             100,000
                               0.048    0.048    0.048               4,800
 15215 CSCSHST@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15216 CTCLIFE@EC2212A  HKD     N/A     0.123    0.138           9,170,000
                               0.122     -       0.122           1,172,690
 15217 SGTENCT@EP2208A  HKD    0.285    0.325     -                      -
                               0.30     0.30      -                      -
 15218 JPCSHCL@EC2209C  HKD     N/A     0.127     -                      -
                                N/A     0.121     -                      -
 15222 JP-CMB @EC2210A  HKD     N/A     0.275    0.275           2,560,000
                               0.275    0.27     0.225             660,590
 15226 JPPINAN@EC2209D  HKD     N/A     0.143    0.163           3,920,000
                               0.143    0.14     0.139             613,540
 15227 JP-TTI @EC2212A  HKD     N/A     0.146     -                      -
                                N/A     0.14      -                      -
 15228 JP-BYD @EP2312A  HKD    0.23     0.234     -                      -
                               0.23     0.229     -                      -
 15229 JP-ICBC@EC2301A  HKD     N/A     0.121    0.121               2,000
                               0.12     0.12     0.119                 240
 15230 JPTENCT@EC2209G  HKD     N/A     0.076    0.079           1,420,000
                               0.076    0.075    0.069             106,100
 15231 JP-CUNI@EC2211A  HKD     N/A     0.17     0.167             906,000
                               0.167    0.166    0.144             140,256
 15232 GS-SUNY@EC2301A  HKD     N/A     0.186    0.193           3,600,000
                               0.186    0.185    0.177             664,290
 15234 JPSMORE@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15235 GS-BYD @EC2208C  HKD     N/A     0.126    0.13            2,860,000
                               0.126    0.125    0.119             355,425
 15236 GS-BYD @EP2209A  HKD     N/A     0.209    0.215           5,370,000
                               0.209    0.208    0.205           1,138,185
 15237 VTCNOOC@EP2208A  HKD    0.03     0.038    0.028             400,000
                               0.028    0.026    0.028              11,200
 15246 VTSMORE@EC2207B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15248 UB-PICC@EC2209A  HKD    0.072    0.067    0.072          12,410,000
                               0.066    0.065    0.06              829,130
 15259 VT-HKEX@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15262 VTALIBA@EC2204B  HKD TRADING SUSPENDED
 15266 VT-CSPC@EC2206A  HKD    0.079    0.085     -                      -
                               0.079    0.078     -                      -
 15269 VTALIBA@EP2204B  HKD TRADING SUSPENDED
 15270 DSZIJIN@EP2206A  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 15275 DSZIJIN@EC2208A  HKD    0.121    0.133    0.136           2,110,000
                               0.131    0.13     0.101             240,704
 15284 MBALIBA@EP2207A  HKD    0.50      -        -                      -
                               0.50      -        -                      -
 15285 MBSANDS@EC2206A  HKD    0.036    0.031     -                      -
                               0.031    0.029     -                      -
 15286 MB-CSPC@EC2210A  HKD    0.146    0.148    0.143           1,640,000
                               0.145    0.145    0.128             220,880
 15289 MBBOCHK@EC2207A  HKD    0.46     0.40     0.42               25,000
                               0.39     0.39     0.39               10,125
 15290 GS-BOCL@EC2207A  HKD    0.018    0.022     -                      -
                               0.018    0.015     -                      -
 15291 VT-PAHT@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15293 MB-SFMG@EC2301A  HKD    0.175     -        -                      -
                               0.163     -        -                      -
 15294 MB-CCB @EC2210A  HKD    0.33     0.31      -                      -
                               0.31     0.30      -                      -
 15301 MBBOCOM@EC2208A  HKD    0.29     0.295    0.295              88,000
                               0.29     0.28     0.29               25,630
 15303 MBSUNTI@EC2302A  HKD    0.126     -       0.122             915,000
                               0.122    0.108    0.118             108,630
 15315 UB-BYD @EC2204A  HKD TRADING SUSPENDED
 15320 JPTENCT@EP2212A  HKD    0.28     0.30      -                      -
                               0.29     0.29      -                      -
 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    0.119    0.117    0.119           5,520,000
                               0.117    0.116    0.104             621,000
 15342 UB-CRBH@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15347 UBSPDRG@EC2211A  HKD    0.177    0.178    0.176             250,000
                               0.176    0.177    0.175              43,947
 15351 UBTENCT@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15378 UBCSHST@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15397 GSALIHI@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15398 JPTENCT@EP2208A  HKD    0.275    0.335     -                      -
                               0.285    0.285     -                      -
 15406 JPTENCT@EC2210A  HKD    0.015    0.015    0.016           3,900,000
                               0.015    0.014    0.013              56,300
 15419 GSBAIDU@EC2207A  HKD    0.014    0.015     -                      -
                               0.014    0.014     -                      -
 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    0.01      -                      -
 15447 MS-CCB @EC2207A  HKD    0.121    0.104    0.119           2,160,000
                               0.105    0.102    0.105             243,200
 15453 MBXIAMI@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15455 MB-HKEX@EC2207A  HKD    0.032    0.029     -                      -
                               0.029    0.012     -                      -
 15461 MBALIHI@EC2207A  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 15462 MS-HSBC@EC2206A  HKD    0.21     0.164    0.181          11,096,000
                               0.162    0.159    0.15            1,855,260
 15468 MS-CCB @EC2204A  HKD TRADING SUSPENDED
 15471 UBXIAMI@EC2205B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15473 CS-AIA @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15474 UBXIAMI@EC2205C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15476 DS-NTES@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15478 DS-NTES@EP2209A  HKD    0.29     0.32      -                      -
                               0.295    0.29      -                      -
 15483 DSXIAMI@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15484 CSALIHI@EC2210A  HKD     N/A     0.02      -                      -
                                N/A     0.013     -                      -
 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    0.012     -        -                      -
                               0.012     -        -                      -
 15493 CSXIAMI@EC2204D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15498 CS-HKEX@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15501 CS-HKEX@EC2205B  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 15512 GS-GEG @EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15517 GJALIBA@EC2210A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 15518 HT-FGG @EC2205A  HKD    0.029    0.028     -                      -
                               0.028    0.023     -                      -
 15521 VT-AIA @EP2210A  HKD    0.27     0.295     -                      -
                               0.27     0.26      -                      -
 15527 CT-AIA @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15530 CT-HKEX@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15532 CT-SUNY@EP2206A  HKD    0.94      -        -                      -
                               0.94      -        -                      -
 15533 CTALIBA@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15534 CTALIBA@EC2205A  HKD    0.01     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    0.51     0.52      -                      -
                               0.51     0.51      -                      -
 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      -        -                      -
 15556 UB-BYD @EP2312A  HKD    0.238    0.24      -                      -
                               0.238    0.237     -                      -
 15558 SG-SMIC@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15561 UBBAIDU@EC2209A  HKD    0.051    0.046    0.046           1,750,000
                               0.046    0.044    0.04               75,625
 15566 GS-AIA @EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15574 UBBAIDU@EC2205A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15577 UBALIBA@EC2204C  HKD TRADING SUSPENDED
 15580 UBXIAMI@EP2209A  HKD    0.62     0.62      -                      -
                               0.62     0.61      -                      -
 15582 SG-CMB @EC2212A  HKD    0.028    0.032    0.033           3,750,000
                               0.03     0.03     0.029             115,600
 15584 UBALIBA@EC2209B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15585 UB-NTES@EP2209A  HKD    0.28     0.29     0.285             360,000
                               0.285    0.285    0.28              101,700
 15586 SGCMOLY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15590 UBTENCT@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15592 UBTENCT@EP2209A  HKD    0.239    0.27     0.285           7,080,000
                               0.265    0.265    0.26            1,912,450
 15593 GSMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15602 UBALIBA@EC2205C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15603 HS-CRRC@EC2209A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 15604 SGXIAMI@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15605 HS-CUNI@EC2206A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 15606 HSCCCCL@EC2210A  HKD    0.082    0.085    0.069              30,000
                               0.077    0.077    0.069               2,070
 15608 SGXIAMI@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15610 SGXIAMI@EC2210A  HKD    0.012     -       0.01              200,000
                               0.01     0.01     0.01                2,000
 15614 SGKUASO@EP2206A  HKD    0.44     0.465     -                      -
                               0.445    0.445     -                      -
 15618 VTXIAMI@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15627 HT-CGSH@EC2204A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15631 CSTENCT@EC2212B  HKD    0.016    0.016     -                      -
                               0.016    0.012     -                      -
 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    0.013    0.013     -                      -
                               0.013     -        -                      -
 15643 UB-GEG @EC2210A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15645 JPALIBA@EC2206H  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15648 JPXPENG@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15658 JP-NTES@EC2206A  HKD    0.015    0.013     -                      -
                               0.013    0.012     -                      -
 15667 MS-AAC @EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15675 JP-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15679 CSWEIMO@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15682 JP-WYNN@EC2204A  HKD TRADING SUSPENDED
 15685 JP-CTFJ@EC2206A  HKD    0.018    0.017     -                      -
                               0.017    0.014     -                      -
 15689 MS-GWMC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15692 MSJDCOM@EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15697 CTTENCT@EP2204A  HKD    0.285     -        -                      -
                               0.33     0.33      -                      -
 15698 MSCMOLY@EC2209A  HKD    0.046    0.044     -                      -
                               0.044    0.04      -                      -
 15709 GJALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15713 MSSMORE@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15714 MS-HUAP@EC2205A  HKD    0.015    0.026     -                      -
                               0.022    0.022     -                      -
 15715 MSJDCOM@EC2205C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15717 MBLENOV@EP2205A  HKD    0.05     0.064     -                      -
                               0.05     0.048     -                      -
 15724 MSTENCT@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15726 MS-HSBC@EC2205B  HKD    0.57     0.485    0.485              88,000
                               0.47     0.47     0.47               41,960
 15727 MS-HSBC@EC2207A  HKD    0.61     0.52      -                      -
                               0.51     0.50      -                      -
 15728 MB-SUNY@EC2205A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 15731 MS-ZTE @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15732 CS-BOCL@EC2207A  HKD    0.048    0.052     -                      -
                               0.049    0.05      -                      -
 15741 MS-HKEX@EC2207A  HKD    0.013    0.091     -                      -
                               0.013     -        -                      -
 15743 MS-CPIC@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15745 MS-DFMG@EC2211A  HKD    0.033    0.034     -                      -
                               0.033    0.03      -                      -
 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    0.206    0.211    0.198             200,000
                               0.202    0.201    0.173              36,650
 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    0.036    0.033    0.035             377,500
                               0.031    0.03     0.027              12,612
 15776 CSGXEVB@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15777 CSALIBA@EC2208B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15778 CSALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15781 JPCMOLY@EC2204A  HKD TRADING SUSPENDED
 15787 CSJDCOM@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15791 CSSANDS@EP2205A  HKD    0.095    0.103     -                      -
                               0.101    0.101     -                      -
 15794 CSSANDS@EC2206A  HKD    0.019    0.016    0.014             500,000
                               0.014    0.014    0.014               7,000
 15795 CS-GEG @EP2204A  HKD TRADING SUSPENDED
 15800 CS-GEG @EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15812 BICLIFE@EC2207A  HKD    0.022    0.026     -                      -
                               0.022    0.014     -                      -
 15813 BIXPENG@EC2204A  HKD TRADING SUSPENDED
 15816 BIALIBA@EC2206C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15818 BIALIBA@EP2204A  HKD TRADING SUSPENDED
 15828 BISANDS@EC2206A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15837 BIXIAMI@EC2205B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15840 VT-GEG @EP2208A  HKD    0.222    0.243     -                      -
                               0.241    0.241     -                      -
 15841 VT-SUNY@EC2207A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15844 VT-GEG @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15850 SGFOPHA@EC2206B  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 15857 SG-ZTE @EC2207A  HKD    0.017    0.022    0.017             100,000
                               0.02     0.02     0.017               1,700
 15868 SG-CLPG@EC2206A  HKD    0.066    0.068    0.07            4,900,000
                               0.068    0.066    0.052             273,700
 15869 SGSMORE@EC2206B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 15877 UB-GAC @EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15881 UB-ENN @EC2207A  HKD    0.012    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    0.011     -                      -
 15910 UBSANDS@EC2206A  HKD    0.016    0.013    0.013           1,976,000
                               0.013    0.012    0.011              24,248
 15911 UB-LUYE@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15917 UBMTUAN@EP2205A  HKD    0.97     0.94      -                      -
                               0.94     0.92      -                      -
 15921 UB-CMBC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15927 UB-BAIC@EC2204A  HKD TRADING SUSPENDED
 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    0.355     -        -                      -
                               0.365     -        -                      -
 15961 CSTENCT@EP2212A  HKD    0.295    0.315     -                      -
                               0.31     0.31      -                      -
 15974 SG-LINK@EC2212A  HKD    0.052    0.052    0.053           1,000,000
                               0.052    0.05     0.049              50,100
 15977 CT-CCB @EC2206A  HKD    0.161     -        -                      -
                               0.143     -        -                      -
 15981 CSTENCT@EP2208A  HKD    0.295    0.325     -                      -
                               0.31     0.31      -                      -
 15982 UBMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15985 GSXIAMI@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15993 GSALIBA@EC2209B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16009 GSALIBA@EC2208B  HKD    0.01      -       0.01              100,000
                               0.01      -       0.01                1,000
 16012 HTNDPHL@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16025 HSTENCT@EP2208A  HKD    0.275    0.32      -                      -
                               0.305    0.29      -                      -
 16035 BITENCT@EP2212A  HKD    0.28     0.32      -                      -
                               0.28     0.275     -                      -
 16036 JP-FGG @EC2207A  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 16042 JPSANDS@EC2206A  HKD    0.019    0.017     -                      -
                               0.017    0.015     -                      -
 16050 JPALUCO@EC2211A  HKD    0.19     0.184    0.183           3,260,000
                               0.183    0.181    0.164             564,570
 16053 MSZIJIN@EP2205A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 16065 JPXIAMI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16067 CSANTAS@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16070 JPLIAUT@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 16074 JPBOCOM@EC2205A  HKD    0.495    0.49     0.51              320,000
                               0.48     0.465    0.485             158,400
 16076 JPZHJIN@EC2207A  HKD    0.11     0.128    0.138           5,437,500
                               0.126    0.126    0.103             653,647
 16080 JPKINGD@EC2205B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16085 JPXPENG@EP2205A  HKD    0.82     0.90      -                      -
                               0.85     0.85      -                      -
 16089 JPBMOON@EC2206A  HKD    0.014    0.015     -                      -
                               0.014    0.01      -                      -
 16091 MSGEELY@EC2205B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16101 CSCLIFE@EC2204A  HKD TRADING SUSPENDED
 16104 CS-AIA @EC2209B  HKD    0.015    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    0.167    0.164    0.171           2,830,000
                               0.163    0.162    0.142             429,600
 16131 SGALUCO@EC2209A  HKD    0.139    0.132    0.123             580,000
                               0.129    0.129    0.117              69,600
 16134 SG-CTEL@EC2206A  HKD    0.065    0.077    0.075           2,540,000
                               0.075    0.073    0.069             181,110
 16135 SGJIANC@EC2207A  HKD    0.035    0.034    0.033           3,360,000
                               0.032    0.032    0.028             101,480
 16140 SGXJGST@EC2208A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 16144 SGYKENR@EC2208A  HKD    0.68     0.74      -                      -
                               0.71     0.71      -                      -
 16145 MB-BSD @EC2212A  HKD    0.044     -       0.065             300,000
                               0.068     -       0.065              19,500
 16150 SGCRPOW@EC2208A  HKD    0.023    0.027     -                      -
                               0.026    0.025     -                      -
 16159 SG-HUAP@EC2208A  HKD    0.247    0.325    0.29               34,000
                               0.31     0.31     0.29                9,860
 16160 JP-HSBC@EC2206A  HKD    0.235    0.196    0.205           9,980,000
                               0.189    0.188    0.184           1,924,688
 16168 HSMTUAN@EC2205B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16174 JP-AIA @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16177 HSSMORE@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16178 BP-GEG @EC2206A  HKD    0.043    0.033    0.035             810,000
                               0.032    0.031    0.031              26,990
 16190 BP-CMOB@EC2205A  HKD    0.39     0.385     -                      -
                               0.385    0.35      -                      -
 16191 CS-CCSC@EC2205A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 16192 UB-HUAP@EC2205A  HKD    0.013    0.022    0.02               50,000
                               0.02     0.02     0.02                1,000
 16194 UB-GEG @EC2205A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 16201 UBGEELY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16208 MSCLIFE@EC2204A  HKD TRADING SUSPENDED
 16216 UBBMOON@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16220 BI-AAC @EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16222 UBSANDS@EP2205A  HKD    0.094    0.099    0.112           5,348,000
                               0.099    0.097    0.096             550,176
 16233 UB-HSI @EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16235 UB-AIA @EC2209B  HKD    0.012    0.011    0.011             800,000
                               0.011    0.01     0.011               8,800
 16240 UBSPDRG@EC2204A  HKD TRADING SUSPENDED
 16252 UBGXEVB@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16261 CSTENCT@EC2306A  HKD    0.063    0.062     -                      -
                               0.062    0.061     -                      -
 16262 CSKINGD@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16263 CSCKINF@EC2205A  HKD    0.204    0.188    0.18            3,680,000
                               0.179    0.179    0.166             652,880
 16264 CSPINAN@EC2303A  HKD    0.028    0.026     -                      -
                               0.026    0.023     -                      -
 16266 SG-ENN @EC2208A  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 16269 CTPETCH@EC2206A  HKD    0.35      -        -                      -
                               0.28      -        -                      -
 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 TRADING SUSPENDED
 16284 MBKSOFT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16285 VT-ACMT@EC2206A  HKD    0.097    0.12     0.106           1,680,000
                               0.113    0.112    0.083             160,200
 16290 JP-BSD @EC2209A  HKD    0.044    0.059     -                      -
                               0.056    0.056     -                      -
 16294 VT-AIA @EC2206B  HKD    0.042    0.035     -                      -
                               0.035    0.032     -                      -
 16299 VT-HKEX@EC2205B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16300 JPTENCT@EC2212B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16314 JPZIJIN@EP2206A  HKD    0.016    0.015    0.019           2,186,000
                               0.015    0.014    0.014              37,784
 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    0.455     -        -                      -
                               0.47      -        -                      -
 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    0.114    0.10     0.099           1,750,000
                               0.099    0.099    0.093             169,300
 16384 JPFEIHE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16387 JP-ENN @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16389 VTALIBA@EC2206C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16391 VTALIBA@EP2207A  HKD    0.415    0.465     -                      -
                               0.435    0.435     -                      -
 16393 UBCLIFE@EC2204A  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      -                      -
                               0.01      -        -                      -
 16442 MSMTUAN@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16452 MSXPENG@EC2208A  HKD    0.014    0.017     -                      -
                               0.014     -        -                      -
 16455 VT-GEG @EC2206A  HKD    0.076    0.063    0.062              15,000
                               0.062    0.062    0.061                 925
 16463 UBMTUAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16464 GS-HKEX@EP2212A  HKD    0.355    0.34      -                      -
                               0.34     0.335     -                      -
 16467 UBMTUAN@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16471 UBMTUAN@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16474 MSMTUAN@EC2209B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16475 MSALIHI@EC2210A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16478 MS-SUNY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16483 MSGEELY@EC2205C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16484 MBSMORE@EC2210A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16489 MBTENCT@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16494 MB-HKEX@EP2206A  HKD    0.82     0.74      -                      -
                               0.74     0.70      -                      -
 16497 JP-GEG @EC2212A  HKD    0.032    0.028     -                      -
                               0.028    0.022     -                      -
 16501 UBPINAN@EC2303A  HKD    0.026    0.025    0.027           2,000,000
                               0.025    0.024    0.026              52,500
 16503 MBZHJIN@EC2208A  HKD    0.112     -       0.136           1,820,000
                               0.133     -       0.106             226,207
 16505 BIMTUAN@EC2204C  HKD TRADING SUSPENDED
 16509 BIALIBA@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16510 MSCP&CC@EP2208A  HKD    0.072    0.07     0.074             124,000
                               0.068    0.068    0.068               8,576
 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    0.208    0.184    0.178               9,000
                               0.177    0.173    0.177               1,598
 16534 MSMTUAN@EC2204B  HKD TRADING SUSPENDED
 16535 MS-COVS@EC2208A  HKD    0.53     0.55      -                      -
                               0.53     0.52      -                      -
 16539 MB-SBPH@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16542 MS-IGG @EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16543 MS-LINK@EC2206A  HKD    0.027    0.024     -                      -
                               0.023    0.021     -                      -
 16548 MSZCRRC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16550 MS-CNBM@EC2207A  HKD    0.113    0.124     -                      -
                               0.12     0.117     -                      -
 16551 DS-GEG @EC2210A  HKD    0.111    0.095    0.092           1,500,000
                               0.093    0.093    0.092             138,000
 16556 DSMTUAN@EP2206A  HKD    0.41     0.415     -                      -
                               0.41     0.38      -                      -
 16559 DSMTUAN@EC2204A  HKD TRADING SUSPENDED
 16563 DS-HKEX@EP2212A  HKD    0.60     0.54      -                      -
                               0.54     0.53      -                      -
 16564 MSGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16567 MSBOCHK@EC2209B  HKD    0.61     0.57      -                      -
                               0.57     0.55      -                      -
 16568 CSNDPHL@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16571 CS-TRIP@EC2206A  HKD    0.018    0.016     -                      -
                               0.016    0.014     -                      -
 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    0.032    0.028     -                      -
                               0.028    0.026     -                      -
 16581 CS-BILI@EC2204A  HKD TRADING SUSPENDED
 16584 BP-HKEX@EC2208B  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 16585 BPXIAMI@EC2210B  HKD    0.015    0.015    0.012           1,130,000
                               0.013    0.013    0.012              13,560
 16587 UB-GEG @EC2212A  HKD    0.03     0.025    0.026           5,000,000
                               0.025    0.024    0.023             120,200
 16594 MSCP&CC@EC2206B  HKD    0.167    0.172     -                      -
                               0.167    0.164     -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.53      -                      -
                                N/A     0.495     -                      -
 16601 MS-DFMG@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16602 MBAIRCN@EC2205A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 16607 GS-AAC @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16611 CTMTUAN@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16613 CT-BYD @EP2312A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 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      -        -                      -
 16656 HT-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16657 HT-HSI @EC2210A  HKD    0.018     -        -                      -
                               0.018    0.01      -                      -
 16666 CT-BYD @EP2205A  HKD    0.186     -        -                      -
                               0.184     -        -                      -
 16669 SGJDCOM@EC2206B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16671 JPANTAS@EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16672 SGTENCT@EC2306A  HKD    0.057    0.053    0.054           2,000,000
                               0.053    0.051    0.049             102,450
 16676 SG-NTES@EC2210A  HKD    0.04     0.04      -                      -
                               0.039    0.038     -                      -
 16678 JPTENCT@EC2204C  HKD TRADING SUSPENDED
 16681 JPJIANC@EC2207A  HKD    0.031    0.029    0.027           1,910,000
                               0.027    0.027    0.024              49,280
 16700 JPMTUAN@EC2204B  HKD TRADING SUSPENDED
 16701 BPBYDEI@EC2205A  HKD TRADING SUSPENDED
 16709 VTCNOOC@EC2211A  HKD    0.27     0.285    0.27               15,000
                               0.27     0.255    0.27                4,050
 16715 JPGEELY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16719 GS-HSBC@EC2206A  HKD    0.191    0.16     0.172           3,944,000
                               0.16     0.159    0.154             642,264
 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 TRADING SUSPENDED
 16744 DSTENCT@EC2306A  HKD    0.055    0.051    0.051           5,600,000
                               0.051    0.05     0.046             272,950
 16756 MBALIBA@EC2206F  HKD    0.074     -        -                      -
                               0.074     -        -                      -
 16761 BITENCT@EP2208A  HKD    0.28     0.315     -                      -
                               0.295    0.295     -                      -
 16762 CSALIBA@EC2302A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16765 MBPINAN@EC2206B  HKD    0.023     -        -                      -
                               0.023    0.01      -                      -
 16766 CS-PICC@EC2212A  HKD    0.216    0.206    0.216           4,010,000
                               0.204    0.204    0.199             830,350
 16767 MB-ICBC@EC2208A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16769 MBJOINN@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16775 MBFEIHE@EC2212A  HKD    0.043    0.047    0.043           1,000,000
                               0.045    0.045    0.042              42,790
 16777 MBTENCT@EC2207B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16778 MB-SHPC@EC2205A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 16780 MB-DFMG@EC2209A  HKD    0.031    0.035     -                      -
                               0.031    0.028     -                      -
 16781 CS-CMOB@EC2212A  HKD    0.067    0.066    0.062             250,000
                               0.064    0.064    0.062              15,500
 16783 MB-HSBC@EC2209A  HKD    0.34     0.34     0.30              356,000
                               0.28      -       0.28              101,400
 16785 MS-BILI@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16787 MSTENCT@EC2206B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16789 MBEBENV@EC2304A  HKD    0.197    0.201     -                      -
                               0.198    0.198     -                      -
 16790 MS-ACMT@EC2207A  HKD    0.179    0.197    0.199          10,200,000
                               0.195    0.193    0.15            1,865,100
 16793 MSBYDEI@EC2303A  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 16795 MS-SGC @EC2206A  HKD    0.031    0.028     -                      -
                               0.027    0.026     -                      -
 16796 MS-AIA @EC2206B  HKD    0.015    0.014    0.013              40,000
                               0.013    0.011    0.013                 520
 16798 JPTENCT@EP2204A  HKD    0.325    0.38      -                      -
                               0.34     0.34      -                      -
 16801 MS-WUXI@EP2207A  HKD    0.49     0.485     -                      -
                               0.485    0.475     -                      -
 16811 MSMTUAN@EP2206B  HKD    0.77     0.75      -                      -
                               0.75     0.73      -                      -
 16824 MSCSHCL@EC2206A  HKD    0.036    0.037     -                      -
                               0.036    0.034     -                      -
 16826 MSSDGLD@EC2207A  HKD    0.217    0.215     -                      -
                               0.215    0.209     -                      -
 16828 MSINBIO@EC2206A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16830 MSTENCT@EC2206C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16831 MSBUDWS@EC2210A  HKD    0.212    0.221    0.224             510,000
                               0.22     0.215    0.217             112,605
 16832 MSGANFE@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16836 BPSANDS@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16837 MSPINAN@EP2206A  HKD    0.113    0.126    0.129           4,725,000
                               0.123    0.124    0.114             567,270
 16840 MS-GEG @EP2206A  HKD    0.345    0.38      -                      -
                               0.37     0.37      -                      -
 16841 MSPINAN@EC2206A  HKD    0.027    0.019    0.024             750,000
                               0.02     0.018    0.024              18,000
 16844 MBNFSPR@EC2212A  HKD    0.163    0.161    0.16               60,000
                               0.16     0.158    0.152               9,320
 16847 MS-GEG @EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16850 MSXPENG@EP2206A  HKD     N/A     0.47      -                      -
                                N/A     0.46      -                      -
 16852 BITENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16853 MS-CKA @EC2206A  HKD    0.128    0.108    0.113             360,000
                               0.107    0.105    0.106              39,940
 16857 MSJIANC@EP2208A  HKD    0.163    0.171    0.184             600,000
                               0.17     0.165    0.171             105,600
 16861 UB-HSI @EC2210A  HKD    0.019    0.019    0.017           2,710,000
                               0.018    0.018    0.015              42,070
 16863 UBALIHI@EC2210A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16869 UBJIANC@EC2206B  HKD    0.028    0.026    0.025           1,780,000
                               0.025    0.024    0.02               40,480
 16876 UBMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16877 UBMTUAN@EP2206A  HKD    0.445    0.425    0.445              50,000
                               0.425    0.415    0.445              22,250
 16878 UBALIBA@EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16891 UBMTUAN@EC2204D  HKD TRADING SUSPENDED
 16893 CS-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16901 CS-CSC @EC2207A  HKD    0.014    0.017     -                      -
                               0.016    0.016     -                      -
 16905 VT-WUXI@EC2205A  HKD    0.098    0.116     -                      -
                               0.098     -        -                      -
 16909 CSCLIFE@EC2205B  HKD    0.017    0.017     -                      -
                               0.017    0.012     -                      -
 16914 HT-GEG @EC2212A  HKD    0.023     -        -                      -
                               0.023    0.015     -                      -
 16916 HT-AIA @EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16920 HT-AIA @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16922 CSKUASO@EC2209B  HKD    0.047    0.047    0.048           7,450,000
                               0.046    0.046    0.038             341,320
 16923 CSBAIDU@EC2209A  HKD    0.051    0.047     -                      -
                               0.047    0.045     -                      -
 16926 CSMTUAN@EP2206A  HKD    0.44     0.425     -                      -
                               0.43     0.415     -                      -
 16933 MB-ZGHL@EC2301A  HKD    0.044    0.044    0.046           1,150,000
                               0.044    0.043    0.04               48,300
 16935 MB-CTWR@EC2307A  HKD    0.117    0.117     -                      -
                               0.117    0.111     -                      -
 16937 MSALIBA@EC2302A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16946 CTMTUAN@EP2206A  HKD    0.43      -        -                      -
                               0.43      -        -                      -
 16952 CTALIBA@EP2206A  HKD    0.46      -        -                      -
                               0.475     -        -                      -
 16960 CT-HKEX@EP2209A  HKD    0.455     -        -                      -
                               0.405     -        -                      -
 16964 JPKUASO@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16965 CT-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16967 BP-CCB @EC2207A  HKD    0.023    0.021     -                      -
                               0.021    0.02      -                      -
 16970 BP-CUNI@EC2301A  HKD    0.024    0.024    0.024              50,000
                               0.024    0.021    0.024               1,200
 16973 GSMTUAN@EC2204F  HKD TRADING SUSPENDED
 16975 GS-GEG @EC2208A  HKD    0.102    0.088    0.083           3,625,000
                               0.08     0.077    0.075             285,500
 16976 GSTENCT@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16978 CTTENCT@EC2212A  HKD    0.053     -        -                      -
                               0.053     -        -                      -
 16984 HT-CGHL@EC2206B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 16989 HT-HKEX@EP2206A  HKD    0.68     0.60      -                      -
                               0.60     0.56      -                      -
 16990 HTMTUAN@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16992 SGHSCEI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17001 SG-HSI @EC2206E  HKD    0.012    0.013    0.013          25,620,000
                               0.012    0.012    0.01              275,630
 17003 SGHSTEC@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17004 SGHUAHO@EC2209A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 17005 SGGANFE@EC2207A  HKD    0.018    0.077     -                      -
                               0.018     -        -                      -
 17006 JP-HSI @EC2210A  HKD    0.018    0.02     0.018             160,000
                               0.018    0.018    0.018               2,880
 17007 UBTENCT@EP2212A  HKD    0.295    0.315     -                      -
                               0.305    0.305     -                      -
 17008 JPALIBA@EC2207A  HKD    0.017    0.019    0.017           4,350,000
                               0.017    0.017    0.015              70,730
 17012 JP-CGHL@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17016 JP-HSI @EC2206D  HKD    0.016    0.017    0.017           6,320,000
                               0.016    0.015    0.012              97,730
 17018 CSGSBIO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17030 SG-AIA @EC2210A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17031 JPALIHI@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17033 SGMTUAN@EC2209A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17037 JPINBIO@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17038 JPHSCEI@EP2212B  HKD    0.36     0.36      -                      -
                               0.36     0.355     -                      -
 17040 JP-DGL @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17041 JP-AIA @EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17044 JP-WPC @EC2204A  HKD TRADING SUSPENDED
 17048 JP-HSI @EP2204C  HKD    0.141    0.144    0.20            1,150,000
                               0.144    0.142    0.14              173,060
 17050 JP-CRCH@EC2212A  HKD    0.118    0.127    0.124           2,170,000
                               0.124    0.124    0.119             264,270
 17051 JPTENCT@EC2306A  HKD    0.056    0.055    0.056             200,000
                               0.055    0.054    0.053              10,850
 17058 JPPINAN@EC2204A  HKD TRADING SUSPENDED
 17063 JP-HKEX@EP2209A  HKD    0.58     0.51      -                      -
                               0.52     0.50      -                      -
 17066 JP-ACMT@EC2207A  HKD    0.167    0.184    0.181           4,900,000
                               0.18     0.18     0.142             818,370
 17075 UB-HKEX@EP2212A  HKD    0.355    0.34      -                      -
                               0.34     0.335     -                      -
 17082 MSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17084 VTXPENG@EC2205A  HKD    0.016    0.02      -                      -
                               0.016     -        -                      -
 17085 UBXPENG@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17086 MSGEELY@EP2206A  HKD    0.88     0.92      -                      -
                               0.90     0.90      -                      -
 17090 MBLININ@EC2212A  HKD    0.30     0.315    0.325           1,750,000
                               0.31     0.31     0.285             529,375
 17095 MSCLIFE@EC2211A  HKD    0.05     0.05      -                      -
                               0.05     0.048     -                      -
 17096 MS-ICBC@EC2209A  HKD    0.12     0.117    0.12            9,868,000
                               0.115    0.115    0.114           1,144,270
 17102 MS-HSBC@EP2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17104 MS-HTSE@EC2209A  HKD    0.021    0.02      -                      -
                               0.02     0.018     -                      -
 17106 MS-CNBM@EC2207B  HKD    0.082    0.088    0.095           2,240,000
                               0.089    0.085    0.088             203,220
 17108 SGXPENG@EC2204A  HKD TRADING SUSPENDED
 17109 MSCSHCL@EC2206B  HKD    0.09     0.091     -                      -
                               0.09     0.086     -                      -
 17111 MS-HSBC@EP2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17112 MSSUNAC@EP2208A  HKD TRADING SUSPENDED
 17113 MS-NTES@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17116 HS-HSI @EC2205A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 17118 HSALIHI@EC2210A  HKD    0.017    0.02      -                      -
                               0.017    0.012     -                      -
 17122 MBXPENG@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17123 HSMTUAN@EC2204C  HKD TRADING SUSPENDED
 17125 VTXPENG@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17128 MB-CGHL@EC2207A  HKD    0.03     0.024     -                      -
                               0.024     -        -                      -
 17129 MB-SZIG@EC2301A  HKD    0.09     0.101    0.103           4,500,000
                               0.10     0.10     0.081             428,080
 17133 MBPOMRT@EC2210A  HKD    0.045    0.046     -                      -
                               0.045    0.035     -                      -
 17135 MB-PAHT@EC2207B  HKD    0.032    0.03      -                      -
                               0.03     0.013     -                      -
 17138 MB-CGS @EC2206A  HKD    0.093    0.104    0.099             800,000
                               0.093    0.093    0.079              71,120
 17139 MB-NTES@EP2207A  HKD    0.233     -       0.27               40,000
                               0.265     -       0.265              10,700
 17140 CTMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17150 CS-SMIC@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17153 MB-PSBC@EC2207A  HKD    0.67     0.70      -                      -
                               0.68     0.67      -                      -
 17157 CSSDGLD@EC2206A  HKD    0.188    0.186    0.201             700,000
                               0.186    0.183    0.173             130,700
 17164 BPXPENG@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17167 CS-JMJ @EC2206A  HKD    0.069    0.062    0.068           3,350,000
                               0.061    0.058    0.034             180,790
 17176 CS-JXR @EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17177 JP-SBPH@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17178 CSALIBA@EC2206H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17180 CS-ACMT@EC2206A  HKD    0.077    0.087    0.071             360,000
                               0.084    0.084    0.068              25,220
 17185 DSXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17190 DSXPENG@EP2204A  HKD TRADING SUSPENDED
 17191 DSALIBA@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17193 JPKUASO@EP2206A  HKD    0.265    0.30     0.29               10,000
                               0.29     0.265    0.29                2,900
 17195 JPMTUAN@EP2206A  HKD    0.415    0.425     -                      -
                               0.415    0.385     -                      -
 17200 JP-CRBH@EC2209A  HKD    0.016    0.016    0.016           8,130,000
                               0.015    0.015    0.014             121,880
 17206 MBTBREW@EC2207A  HKD    0.034    0.038     -                      -
                               0.034    0.023     -                      -
 17208 JPALIBA@EP2206A  HKD    0.415    0.45     0.44               50,000
                               0.44     0.435    0.44               22,000
 17213 UB-WPC @EC2204A  HKD TRADING SUSPENDED
 17220 UBCLIFE@EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17223 UB-CSC @EC2207A  HKD    0.016    0.019    0.019           4,500,000
                               0.019    0.017    0.016              78,375
 17230 UBXPENG@EP2206A  HKD    0.43     0.47     0.495             300,000
                               0.47     0.46     0.495             148,500
 17236 CTTENCT@EC2212B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 17237 UBINBIO@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17238 UB-HSI @EC2206D  HKD    0.014    0.013    0.013           7,340,000
                               0.013    0.012    0.011              88,830
 17243 UB-ACMT@EC2207A  HKD    0.122    0.134    0.126           1,050,000
                               0.131    0.131    0.105             126,780
 17244 GSTENCT@EC2210A  HKD    0.014    0.026    0.013          36,450,000
                               0.012    0.012    0.012             438,400
 17248 UB-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17252 UB-LINK@EP2204A  HKD TRADING SUSPENDED
 17253 UB-ICBC@EC2209A  HKD    0.143    0.138    0.141             480,000
                               0.135    0.135    0.135              65,880
 17263 UBGEELY@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17266 UB-CKA @EC2206A  HKD    0.129    0.108    0.114           7,855,000
                               0.106    0.106    0.104             848,610
 17267 UBCKINF@EC2205A  HKD    0.231    0.219     -                      -
                               0.219    0.206     -                      -
 17274 SGMTUAN@EP2206A  HKD    0.63     0.64      -                      -
                               0.63     0.60      -                      -
 17275 BPTENCT@EC2301B  HKD    0.021    0.021     -              1,500,000
                               0.021     -        -                 15,000
 17277 SG-CSPC@EC2210A  HKD    0.162    0.164    0.16              200,000
                               0.161    0.161    0.155              31,500
 17284 SGJDCOM@EC2207A  HKD    0.01     0.021     -                      -
                               0.01      -        -                      -
 17290 SGXPENG@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17293 CT-ICBC@EC2212A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 17296 CTBUDWS@EC2204A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 17299 CTGEELY@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17301 BPALIBA@EC2207E  HKD    0.018    0.017     -                      -
                               0.018    0.016     -                      -
 17307 HTTENCT@EP2204B  HKD TRADING SUSPENDED
 17308 VTALIBA@EP2206B  HKD    0.50     0.55      -                      -
                               0.51     0.51      -                      -
 17309 VT-HKEX@EP2206A  HKD    0.69     0.61     0.64            2,000,000
                               0.61     0.59     0.63            1,275,000
 17311 VTLININ@EC2207A  HKD    0.014    0.017     -                      -
                               0.014    0.013     -                      -
 17312 VT-AAC @EP2209A  HKD     N/A     0.52      -                      -
                                N/A     0.50      -                      -
 17316 VTMTUAN@EP2212A  HKD    0.345    0.38      -                      -
                               0.345    0.34      -                      -
 17318 VTTENCT@EP2206B  HKD     N/A     0.415     -                      -
                                N/A     0.405     -                      -
 17320 VTLININ@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17324 GSCSHCL@EC2206C  HKD    0.042    0.043    0.044             160,000
                               0.042    0.042    0.042               6,880
 17325 GS-HKEX@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17327 GSTENCT@EC2301A  HKD    0.045    0.041    0.042           3,950,000
                               0.041    0.04     0.038             158,100
 17334 GJALIBA@EC2206D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17338 HS-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17340 HSJIANC@EC2207A  HKD    0.027    0.026    0.025           9,870,000
                               0.024    0.024    0.019             222,150
 17347 MSCITSE@EC2209A  HKD    0.044    0.043     -                      -
                               0.043    0.042     -                      -
 17348 JP-CMB @EC2212A  HKD    0.042    0.047    0.048           5,850,000
                               0.045    0.045    0.038             262,075
 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    0.017    0.015    0.013             200,000
                               0.013    0.011    0.013               2,600
 17364 MS-CMB @EP2206A  HKD    0.275    0.215    0.29           33,270,000
                               0.216    0.213    0.205           7,371,585
 17365 MS-ICBC@EP2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17367 MS-BOCL@EP2208A  HKD    0.068    0.065     -                      -
                               0.066    0.063     -                      -
 17380 MSALIBA@EP2206A  HKD    0.41     0.435     -                      -
                               0.425    0.425     -                      -
 17382 DSJIANC@EC2206B  HKD    0.027    0.025    0.025           2,410,000
                               0.024    0.022    0.02               55,690
 17384 CT-AIA @EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17389 DS-HSBC@EC2210A  HKD    0.74     0.72      -                      -
                               0.73     0.66      -                      -
 17391 DS-WUXI@EC2206A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 17394 CTALIBA@EC2206B  HKD    0.037    0.04      -                      -
                               0.037     -        -                      -
 17395 MSKUASO@EP2206B  HKD    0.40     0.415    0.41               30,000
                               0.40     0.40     0.40               12,100
 17397 HSALIBA@EC2206D  HKD    0.01      -       0.01               20,000
                               0.01      -       0.01                  200
 17399 HSHSTEC@EC2208A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17404 HSALIBA@EP2206B  HKD    0.375    0.42      -                      -
                               0.395    0.395     -                      -
 17406 MBALIBA@EC2207C  HKD    0.017     -        -                      -
                               0.017    0.012     -                      -
 17407 MBTENCT@EC2207C  HKD    0.033    0.03      -                      -
                               0.03     0.025     -                      -
 17408 MBTENCT@EC2206G  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 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    0.46     0.485     -                      -
                               0.47     0.47      -                      -
 17428 MSCPAIR@EC2209B  HKD    0.265    0.265     -                      -
                               0.265    0.26      -                      -
 17430 MBSMORE@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17431 GSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17433 MS-AGBK@EP2209A  HKD    0.088    0.09      -                      -
                               0.088    0.086     -                      -
 17435 CSWEIMO@EC2204C  HKD TRADING SUSPENDED
 17437 CS-JDHI@EC2204B  HKD TRADING SUSPENDED
 17442 CSALUCO@EC2211A  HKD    0.188    0.181    0.179          19,430,000
                               0.179    0.179    0.159           3,271,740
 17445 CSALIBA@EC2212A  HKD    0.025    0.03      -                      -
                               0.028    0.028     -                      -
 17446 CSTENCT@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17449 CSPINAN@EC2204A  HKD TRADING SUSPENDED
 17450 CSKUASO@EP2206A  HKD    0.29     0.295     -                      -
                               0.29     0.29      -                      -
 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    0.018    0.018    0.018             900,000
                               0.018    0.015    0.014              15,400
 17470 UB-HSBC@EP2207A  HKD    0.011    0.013     -                      -
                               0.012    0.012     -                      -
 17474 UBALIBA@EC2206G  HKD    0.011    0.016    0.01               80,000
                               0.01      -       0.01                  800
 17477 UB-CRBH@EC2209A  HKD    0.016    0.014     -                      -
                               0.014    0.012     -                      -
 17479 UBTENCT@EC2209D  HKD    0.011    0.025     -                      -
                               0.011     -        -                      -
 17482 UBTENCT@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17484 UBPOMRT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17486 UB-SUNY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17491 VTCP&CC@EC2207A  HKD    0.077    0.091    0.076           2,220,000
                               0.082    0.081    0.075             168,700
 17492 VTLIAUT@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17493 VT-WUXI@EC2207A  HKD    0.015    0.018     -                      -
                               0.015    0.012     -                      -
 17494 VTKINGD@EC2206A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17496 CT-HSI @EC2206D  HKD    0.012    0.015    0.011           1,370,000
                               0.011    0.011    0.01               13,870
 17502 CSTENCT@EC2210A  HKD    0.015    0.015    0.015           6,400,000
                               0.015    0.014    0.014              94,300
 17503 CSTENCT@EC2204A  HKD TRADING SUSPENDED
 17511 CT-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17512 CT-HSI @EC2209C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17514 CT-HSI @EC2206E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17516 SGALIBA@EC2207B  HKD    0.012     -       0.01               20,000
                               0.011    0.01     0.01                  200
 17518 SG-ACMT@EC2208A  HKD    0.187    0.21     0.187             960,000
                               0.201    0.203    0.167             169,960
 17519 SG-CNBM@EC2209A  HKD    0.199    0.213    0.217             510,000
                               0.213    0.206    0.213             109,930
 17520 SGCSHCL@EC2209A  HKD    0.073    0.075    0.074              50,000
                               0.074    0.073    0.074               3,700
 17521 SG-DGL @EC2208A  HKD    0.034    0.038    0.037             270,000
                               0.037    0.036    0.037               9,990
 17523 JP-CGDN@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17524 JP-ZGHL@EC2209A  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 17526 JP-WHG @EC2212A  HKD    0.155    0.154    0.156           2,160,000
                               0.152    0.151    0.146             322,890
 17530 JPPOMRT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17531 MSMTUAN@EC2209A  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 17533 JP-JMJ @EC2208A  HKD    0.196    0.183    0.20            2,352,000
                               0.182    0.18     0.178             443,688
 17535 JP-XD  @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17536 GSALIBA@EC2206G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17537 GSTENCT@EC2204D  HKD TRADING SUSPENDED
 17549 GSLININ@EC2207A  HKD    0.022    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 TRADING SUSPENDED
 17564 HSTENCT@EC2306A  HKD    0.056    0.052    0.051              50,000
                               0.051    0.048    0.051               2,550
 17568 HSKUASO@EC2209A  HKD    0.038    0.04     0.039           1,600,000
                               0.039    0.037    0.037              60,200
 17569 HSJDCOM@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17572 MSXIAMI@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17573 CTTENCT@EP2212A  HKD    0.285     -        -                      -
                               0.30      -        -                      -
 17574 MS-HKEX@EP2209A  HKD    0.475    0.42      -                      -
                               0.42     0.41      -                      -
 17578 MS-XYS @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17579 MS-XYS @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17580 MSALIBA@EC2207B  HKD    0.017    0.017     -                      -
                               0.017    0.014     -                      -
 17581 MSSMORE@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17582 MSXINYI@EC2209A  HKD    0.039    0.036     -                      -
                               0.036    0.032     -                      -
 17583 MSBAIDU@EP2209A  HKD    0.32     0.335    0.335              20,000
                               0.335    0.325    0.335               6,700
 17585 MS-NTES@EP2209A  HKD    0.25     0.26      -                      -
                               0.25     0.25      -                      -
 17588 BPMTUAN@EC2207B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17589 BPMTUAN@EC2207C  HKD    0.014    0.019     -                      -
                               0.014     -        -                      -
 17592 BP-HKEX@EC2212A  HKD    0.023    0.031    0.031           4,500,000
                               0.031    0.03     0.028             134,800
 17595 BP-BYD @EC2207A  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 17599 BP-BYD @EC2207B  HKD    0.028    0.029     -                      -
                               0.028    0.028     -                      -
 17603 BPKUASO@EC2207B  HKD    0.029    0.029    0.029             720,000
                               0.028    0.028    0.027              19,640
 17611 GS-SHKP@EC2212A  HKD    0.021    0.021     -                      -
                               0.021    0.02      -                      -
 17614 MSNFSPR@EC2212A  HKD    0.159    0.157     -                      -
                               0.157    0.155     -                      -
 17615 BPKUASO@EC2301A  HKD    0.076    0.078    0.075              20,000
                               0.075    0.075    0.075               1,500
 17620 UBTENCT@EC2204A  HKD TRADING SUSPENDED
 17623 MBWEIMO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17624 BPALIBA@EC2207F  HKD    0.017    0.017    0.013              30,000
                               0.016    0.016    0.013                 390
 17626 UB-WHG @EC2212A  HKD    0.148    0.148    0.151           7,882,500
                               0.146    0.146    0.141           1,153,120
 17628 UB-XD  @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17629 JPTENCT@EC2204A  HKD TRADING SUSPENDED
 17630 GS-AAC @EC2302A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17631 UBALUCO@EC2211A  HKD    0.186    0.179    0.177           3,840,000
                               0.177    0.177    0.161             647,400
 17633 UBALIBA@EC2212A  HKD    0.024    0.027     -                      -
                               0.025    0.025     -                      -
 17638 UB-CGHL@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17640 UB-BILI@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17641 UB-NTES@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17643 MS-SBPH@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17644 UBALIBA@EP2206A  HKD    0.325    0.345     -                      -
                               0.335    0.335     -                      -
 17645 GSTENCT@EC2209B  HKD    0.01     0.012     -                      -
                               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    0.39     0.42      -                      -
                               0.39      -        -                      -
 17656 MBALIHI@EP2212A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 17657 DSLIAUT@EC2206A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 17661 DS-WUXI@EP2207A  HKD    0.48     0.495     -                      -
                               0.48     0.48      -                      -
 17663 DSKUASO@EC2209A  HKD    0.047    0.047    0.048           3,070,000
                               0.046    0.046    0.044             138,310
 17668 BIALIBA@EC2206D  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 17669 DSLIAUT@EP2206A  HKD    0.24     0.30     0.315              30,000
                               0.30      -       0.315               9,450
 17675 CSLININ@EC2207A  HKD    0.014    0.016     -                      -
                               0.014    0.014     -                      -
 17677 CSTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17680 CSKUASO@EC2211A  HKD    0.035    0.038     -                      -
                               0.035    0.035     -                      -
 17681 HTALIBA@EC2206D  HKD    0.011     -       0.01            1,340,000
                               0.01      -       0.01               13,400
 17683 HTALIBA@EP2206A  HKD    0.34     0.365    0.36              870,000
                               0.36     0.35     0.36              313,200
 17689 HT-BILI@EC2209A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17690 HT-JMJ @EC2206A  HKD    0.157     -        -                      -
                               0.157    0.116     -                      -
 17691 CTKUASO@EC2206B  HKD    0.033     -        -                      -
                               0.031     -        -                      -
 17692 CT-BILI@EC2212A  HKD    0.04      -        -                      -
                               0.04     0.01      -                      -
 17693 CT-CMOB@EC2205A  HKD    0.111     -       0.097             825,000
                               0.097     -       0.077              70,685
 17696 CTALIBA@EC2209B  HKD    0.038     -       0.039           1,040,000
                               0.038     -       0.036              39,840
 17697 CTALIBA@EC2206E  HKD    0.019     -       0.01            4,970,000
                               0.01      -       0.01               49,700
 17698 SGSMORE@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17699 UB-AIA @EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17704 SGGEELY@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17708 SGMTUAN@EC2207A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 17711 SGTENCT@EC2207A  HKD    0.01     0.024    0.01               20,000
                               0.01      -       0.01                  200
 17712 SGYKENR@EC2208B  HKD    0.46     0.51      -                      -
                               0.49     0.49      -                      -
 17715 SGXIAMI@EC2209B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17716 SGALIBA@EC2210A  HKD    0.042    0.041    0.042          15,810,000
                               0.04     0.039    0.036             575,660
 17721 GS-BILI@EC2209A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17723 GSALIBA@EC2212A  HKD    0.024    0.025    0.02              650,000
                               0.021    0.021    0.02               13,000
 17726 GSKUASO@EC2209A  HKD    0.046    0.045    0.045           1,400,000
                               0.044    0.044    0.042              60,980
 17733 GS-BAIC@EC2205B  HKD    0.035    0.02      -                      -
                               0.02      -        -                      -
 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    0.023    0.025    0.025           8,780,000
                               0.025    0.024    0.021             196,860
 17745 JP-GWMC@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17746 JP-AIA @EC2204A  HKD TRADING SUSPENDED
 17749 JP-CMB @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17750 UBTENCT@EP2208A  HKD    0.29     0.315     -                      -
                               0.305    0.305     -                      -
 17751 JPKUASO@EC2209A  HKD    0.048    0.048    0.049           9,680,000
                               0.048    0.047    0.044             443,380
 17752 JPALIBA@EC2206I  HKD    0.014     -        -                      -
                               0.014    0.014     -                      -
 17753 UBTENCT@EC2210A  HKD    0.016    0.016    0.015           1,100,000
                               0.015    0.014    0.014              15,750
 17762 JPAVICN@EC2210A  HKD    0.061    0.062    0.061             600,000
                               0.061    0.061    0.058              35,600
 17764 JP-ALS @EC2206A  HKD    0.034    0.034     -                      -
                               0.034    0.026     -                      -
 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    0.023    0.027    0.026           2,030,000
                               0.026    0.025    0.026              52,780
 17780 MSALIBA@EC2206D  HKD    0.014    0.016    0.013             100,000
                               0.013    0.013    0.013               1,300
 17784 UBALIBA@EC2207B  HKD    0.014    0.015    0.015           8,270,000
                               0.015    0.014    0.013             115,830
 17785 UBALIBA@EC2205D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17787 UBTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17788 UBKUASO@EC2211A  HKD    0.036    0.037    0.037           7,320,000
                               0.035    0.035    0.033             261,000
 17790 UBLININ@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17796 UB-HKEX@EP2209A  HKD    0.57     0.50     0.59              190,000
                               0.50     0.49     0.495              99,750
 17800 UB-NTES@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17802 UB-GWMC@EC2212B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17813 UB-BYD @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17815 UBTENCT@EC2205E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17820 UB-JXR @EC2209A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17822 UBKINGD@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17825 GJKUASO@EC2209A  HKD    0.057    0.055    0.057         241,880,000
                               0.054    0.053    0.052          12,764,460
 17826 VTTENCT@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17828 VTTENCT@EC2204A  HKD TRADING SUSPENDED
 17831 GJ-HSBC@EC2205B  HKD    0.73     0.68      -                      -
                               0.68     0.63      -                      -
 17833 MBALIBA@EC2207D  HKD    0.035     -       0.033             530,000
                               0.033    0.03     0.026              15,850
 17834 MBALIBA@EP2207B  HKD    0.239     -        -                      -
                               0.246     -        -                      -
 17835 MBTENCT@EC2206H  HKD    0.034    0.03      -                      -
                               0.03     0.022     -                      -
 17838 MBTENCT@EP2207B  HKD    0.50     0.60     0.61              915,000
                               0.59     0.57     0.58              541,800
 17840 MB-HKEX@EC2207B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17841 MS-JMJ @EC2205A  HKD    0.064    0.054    0.062             150,000
                               0.049    0.049    0.049               7,920
 17849 MSCSHCL@EC2206C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17850 MB-NTES@EC2205A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 17854 DS-SMIC@EC2204A  HKD TRADING SUSPENDED
 17858 DS-BYD @EC2312A  HKD    0.091    0.092     -                      -
                               0.091    0.09      -                      -
 17859 DSPETCH@EC2205A  HKD    0.215     -        -                      -
                               0.215    0.115     -                      -
 17861 HSBAIDU@EC2206A  HKD    0.03     0.025    0.021           1,500,000
                               0.023    0.023    0.018              28,375
 17863 HS-HSI @EP2212B  HKD    0.22     0.224    0.243         141,950,000
                               0.224    0.223    0.22           31,783,410
 17865 MBNOEDU@EC2209A  HKD    0.073     -        -                      -
                               0.073     -        -                      -
 17868 HS-HSI @EC2206C  HKD    0.011    0.011    0.023          10,480,000
                               0.01      -       0.01              124,330
 17871 MSGFSEC@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17872 BIALIHI@EC2210A  HKD    0.023    0.022     -                      -
                               0.022     -        -                      -
 17874 BIKUASO@EC2209A  HKD    0.07     0.068     -                      -
                               0.068    0.062     -                      -
 17879 BIBAIDU@EC2209A  HKD    0.059    0.053     -                      -
                               0.053    0.049     -                      -
 17880 BIPINAN@EC2207A  HKD    0.053    0.043    0.055           3,030,000
                               0.042    0.04     0.04              148,750
 17884 HTMTUAN@EP2207A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 17885 MSMTUAN@EP2206C  HKD    0.59     0.58      -                      -
                               0.58     0.56      -                      -
 17888 MS-BILI@EP2209A  HKD    0.54     0.58      -                      -
                               0.54     0.54      -                      -
 17897 MSJDCOM@EP2209A  HKD    0.415    0.41      -                      -
                               0.41     0.40      -                      -
 17898 MSALIBA@EP2206B  HKD    0.26     0.28      -                      -
                               0.27     0.27      -                      -
 17903 CT-CMOB@EC2212A  HKD    0.062     -       0.062           3,675,000
                               0.062    0.061    0.058             221,175
 17905 JPTENCT@EC2209A  HKD    0.011    0.035     -                      -
                               0.011     -        -                      -
 17908 MSTENCT@EP2208A  HKD    0.325    0.365    0.385             210,000
                               0.365    0.36     0.365              78,750
 17909 JPKUASO@EC2206C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17911 CSNFSPR@EC2212A  HKD    0.162    0.158    0.148              40,000
                               0.156    0.156    0.148               5,920
 17919 MSALIBA@EP2208A  HKD    0.28     0.305     -                      -
                               0.295    0.295     -                      -
 17925 JPALIBA@EC2206D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17927 SGALIBA@EC2208C  HKD    0.028    0.028    0.029           3,750,000
                               0.028    0.026    0.023              92,960
 17930 SGMTUAN@EC2208B  HKD    0.014    0.03      -                      -
                               0.014     -        -                      -
 17932 SG-WUXI@EC2212A  HKD    0.021    0.022     -                      -
                               0.021    0.018     -                      -
 17933 SG-AAC @EC2211A  HKD    0.015     -        -                      -
                               0.015    0.011     -                      -
 17938 BP-CMOB@EC2211A  HKD    0.243    0.245    0.232           1,400,000
                               0.235    0.235    0.225             322,265
 17940 SGBAIDU@EC2209B  HKD    0.101    0.092    0.098          11,740,000
                               0.09     0.09     0.08            1,042,435
 17948 BP-CTWR@EC2307A  HKD    0.06      -       0.042             400,000
                               0.042    0.042    0.04               16,400
 17950 SG-BILI@EC2209A  HKD    0.017    0.027     -                      -
                               0.017     -        -                      -
 17952 SGCSHCL@EC2207A  HKD    0.051    0.053    0.054           1,905,000
                               0.051    0.051    0.05               97,650
 17953 CTGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17955 SGGANFE@EC2207B  HKD    0.024    0.024     -                      -
                               0.024    0.022     -                      -
 17956 SGXPENG@EC2209A  HKD    0.022    0.018    0.019             300,000
                               0.018    0.017    0.016               5,400
 17957 SGALIBA@EC2212A  HKD    0.026    0.025    0.025           1,100,000
                               0.025    0.024    0.022              25,500
 17967 SGBYDEI@EC2303A  HKD    0.021    0.022    0.021             400,000
                               0.02     0.02     0.02                8,200
 17968 CTCNOOC@EC2207A  HKD    0.38     0.52      -                      -
                               0.38      -        -                      -
 17971 SG-ENN @EC2209A  HKD    0.042    0.044     -                      -
                               0.042    0.042     -                      -
 17972 SGFOPHA@EC2211A  HKD    0.065    0.064    0.064           1,475,000
                               0.062    0.062    0.06               91,025
 17973 DSPETCH@EP2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17974 CSALIBA@EC2208C  HKD    0.033    0.036    0.032           2,550,000
                               0.032    0.031    0.025              70,820
 17975 CSALIBA@EC2206I  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17977 CS-BILI@EC2209A  HKD    0.01      -       0.01              500,000
                               0.01      -       0.01                5,000
 17979 CSALIBA@EP2206A  HKD    0.248    0.27     0.275              40,000
                               0.26     0.26     0.26               10,550
 17980 CSALIBA@EC2207B  HKD    0.014    0.015    0.015             980,000
                               0.015    0.014    0.013              13,140
 17981 CS-HKEX@EP2205A  HKD    0.65     0.57      -                      -
                               0.57     0.54      -                      -
 17982 CS-HKEX@EP2205B  HKD    0.80     0.72      -                      -
                               0.72     0.69      -                      -
 17985 SGTENCT@EC2212A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 17986 CS-BYD @EP2205A  HKD    0.156    0.15     0.172           2,260,000
                               0.15     0.148    0.147             344,450
 17988 JP-ZGHL@EC2208A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 17991 HTNFSPR@EC2211A  HKD    0.164     -        -                      -
                               0.164    0.16      -                      -
 17995 CSCSOFT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17998 CSINBIO@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18001 GSPINAN@EC2212C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18003 CS-NTES@EC2205A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18007 CSBAIDU@EC2206A  HKD    0.03     0.023    0.025           1,835,000
                               0.023    0.022    0.02               38,845
 18010 VTALIBA@EC2207A  HKD    0.025    0.029     -                      -
                               0.025    0.022     -                      -
 18012 VTBAIDU@EC2206B  HKD    0.033    0.03      -                      -
                               0.03     0.024     -                      -
 18013 VT-BYD @EC2212A  HKD     N/A     0.075     -                      -
                                N/A     0.074     -                      -
 18014 VT-BYD @EC2206A  HKD    0.026    0.025     -                      -
                               0.025    0.015     -                      -
 18016 VTALIBA@EP2207B  HKD    0.325    0.365    0.345              35,000
                               0.34     0.335    0.34               12,000
 18017 VTALIBA@EP2207C  HKD    0.35     0.38      -                      -
                               0.36     0.36      -                      -
 18018 VTGEELY@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18020 HTJDCOM@EP2204A  HKD    0.75      -        -                      -
                               0.75      -        -                      -
 18021 MB-HKEX@EC2208A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 18022 HTLININ@EC2207A  HKD    0.021     -        -                      -
                               0.021    0.014     -                      -
 18024 CTCITSE@EC2209A  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 18025 CTALIBA@EP2206B  HKD    0.325     -        -                      -
                               0.34      -        -                      -
 18027 CTJDCOM@EP2205A  HKD    0.495     -        -                      -
                               0.495     -        -                      -
 18034 CTXIAMI@EP2206A  HKD    0.81      -        -                      -
                               0.81      -        -                      -
 18038 JPHSCEI@EC2209A  HKD    0.015    0.019     -                      -
                               0.018    0.018     -                      -
 18039 JPHSTEC@EP2205A  HKD    0.50     0.51      -                      -
                               0.50     0.495     -                      -
 18045 BPXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18046 JP-JXR @EC2209A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 18048 JP-HSBC@EC2212B  HKD    0.52     0.475    0.485              72,000
                               0.475    0.465    0.475              34,560
 18049 GSALIBA@EC2207B  HKD    0.012    0.024    0.012           3,660,000
                               0.012    0.012    0.012              43,920
 18051 GSTENCT@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18052 GSTENCT@EC2204E  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 18059 GSPINAN@EP2206A  HKD    0.11     0.122    0.12            1,370,000
                               0.12     0.12     0.107             154,625
 18063 BPALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18065 MSHUAHO@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18067 BPALIBA@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18068 MS-BYD @EC2206A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 18071 MSGANFE@EC2208A  HKD     N/A     0.015     -                      -
                                N/A     0.013     -                      -
 18072 DSPINAN@EC2205A  HKD    0.02     0.022    0.02              500,000
                               0.02     0.01     0.02               10,000
 18073 EACLIFE@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18074 DS-WUXI@EP2207B  HKD    0.495    0.49      -                      -
                               0.49     0.485     -                      -
 18077 HS-SMIC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18078 EAALIBA@EC2206A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 18080 MB-BYD @EC2206A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 18081 MBLKTEC@EC2210A  HKD    0.083    0.083    0.082           1,800,000
                               0.08     0.081    0.075             141,460
 18082 MB-JXR @EC2304A  HKD    0.035     -        -                      -
                               0.035    0.011     -                      -
 18085 MBALUCO@EC2304A  HKD    0.195     -       0.181             550,000
                               0.177     -       0.172              98,230
 18086 MBHDLIH@EC2207A  HKD    0.064    0.074    0.075             290,000
                               0.074    0.072    0.047              16,830
 18088 BIXIAMI@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18096 UBALIBA@EP2206B  HKD    0.226    0.244    0.265           5,740,000
                               0.237    0.237    0.23            1,502,035
 18097 UBCSOFT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18101 UB-SMIC@EC2204A  HKD TRADING SUSPENDED
 18104 UBBAIDU@EC2206A  HKD    0.031    0.025    0.027           1,250,000
                               0.025    0.024    0.025              32,250
 18106 UB-JMJ @EC2205A  HKD    0.052    0.044    0.051          11,870,000
                               0.042    0.041    0.024             476,610
 18114 UBHSCEI@EC2209A  HKD    0.013    0.015     -                      -
                               0.014    0.014     -                      -
 18118 DSGANFE@EC2205A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18123 UBALIBA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18125 MS-PSBC@EC2206A  HKD    0.103    0.118    0.114           1,067,000
                               0.111    0.11     0.103             117,758
 18126 CSMTUAN@EC2208A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 18127 UBALIBA@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18128 HSTENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18129 MSYKENR@EC2206A  HKD    0.57     0.63      -                      -
                               0.61     0.61      -                      -
 18131 MSJDCOM@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18137 MS-CICC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18139 MSGANFE@EC2206B  HKD    0.014    0.038     -                      -
                               0.014     -        -                      -
 18141 HSALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18142 CS-FGG @EC2212A  HKD    0.081    0.08     0.081             260,000
                               0.08     0.079    0.075              20,220
 18143 CSPETCH@EC2205A  HKD    0.243    0.225     -                      -
                               0.225    0.217     -                      -
 18145 SG-SMIC@EC2303A  HKD    0.01     0.017     -                      -
                               0.01      -        -                      -
 18147 CSJDCOM@EP2205A  HKD    0.48     0.485     -                      -
                               0.48     0.465     -                      -
 18148 CS-WUXI@EP2207A  HKD    0.485    0.49      -                      -
                               0.485    0.48      -                      -
 18150 CSXIAMI@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18156 CT-CMB @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18161 CTALIBA@EC2212A  HKD    0.025     -       0.022           1,810,000
                               0.022    0.022    0.022              39,820
 18162 HTKINGD@EC2206A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 18163 VTCSA50@EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18169 SGZCRRC@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18170 SGALIBA@EP2207A  HKD    0.32     0.35      -                      -
                               0.325    0.325     -                      -
 18171 SGALIBA@EP2210A  HKD    0.28     0.29     0.28               80,000
                               0.28     0.28     0.28               22,400
 18173 SGJDCOM@EP2208A  HKD    0.40     0.405    0.43               20,000
                               0.41     0.38     0.43                8,600
 18175 SGTENCT@EP2209A  HKD    0.28     0.32     0.335           4,360,000
                               0.315    0.315    0.31            1,406,500
 18176 JPLININ@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18177 JPALIBA@EC2212A  HKD    0.028    0.03      -                      -
                               0.028    0.028     -                      -
 18181 JPPLYPS@EC2212A  HKD    0.141    0.151    0.154             500,000
                               0.152    0.149    0.143              74,150
 18182 JP-DGL @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18184 HSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18187 JPCSHCL@EC2206A  HKD    0.022    0.022     -                      -
                               0.022    0.021     -                      -
 18192 JPWEIMO@EC2206A  HKD    0.013    0.018     -                      -
                               0.013     -        -                      -
 18202 GSPINAN@EC2204A  HKD TRADING SUSPENDED
 18205 GJALIBA@EC2207A  HKD    0.026    0.026     -                      -
                               0.026    0.017     -                      -
 18207 VT-GEG @EC2212A  HKD    0.027    0.024     -                      -
                               0.024    0.021     -                      -
 18208 GJALIBA@EP2206A  HKD    0.29     0.315    0.345             105,000
                               0.315    0.30     0.315              36,075
 18215 BITENCT@EP2205A  HKD    0.47     0.59     0.54              480,000
                               0.55     0.54     0.54              259,200
 18219 MSMTUAN@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18220 MS-HUAP@EC2206A  HKD    0.017    0.017    0.011             300,000
                               0.014    0.014    0.011               3,300
 18221 MS-SHKP@EC2208A  HKD    0.071    0.066    0.064             220,000
                               0.064    0.063    0.064              14,080
 18222 MS-GWMC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18223 CT-HKEX@EP2212A  HKD    0.36      -        -                      -
                               0.36      -        -                      -
 18225 HSWEIBO@EC2205A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18227 HS-CNBM@EC2207A  HKD    0.096    0.10     0.109          18,210,000
                               0.098    0.095    0.095           1,876,560
 18228 CTALIBA@EP2212A  HKD    0.72      -        -                      -
                               0.73      -        -                      -
 18231 GSALIBA@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18234 HSHSCEI@EC2208A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18235 MB-HKEX@EP2207A  HKD    2.83     2.65     2.84                5,000
                               2.66     2.60     2.84               14,200
 18236 HSSPDRG@EC2211A  HKD    0.145    0.147    0.144              52,500
                               0.145    0.145    0.143               7,557
 18237 CSZHJIN@EC2207A  HKD    0.209    0.23     0.247          20,510,000
                               0.229    0.228    0.20            4,704,540
 18241 CS-HKEX@EP2209A  HKD     N/A     0.51      -                      -
                                N/A     0.50      -                      -
 18242 CS-CTEL@EC2206A  HKD    0.072    0.083     -                      -
                               0.077    0.076     -                      -
 18243 CSCSHCL@EC2206A  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 18245 CS-SMIC@EC2204A  HKD TRADING SUSPENDED
 18248 DSALUCO@EC2206A  HKD    0.038    0.037    0.034             930,000
                               0.033    0.032    0.027              26,860
 18250 DS-BYD @EC2212A  HKD    0.056    0.058    0.056          69,250,000
                               0.056    0.054    0.053           3,771,250
 18251 SGMTUAN@EC2208A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18252 UBPETCH@EC2205A  HKD    0.241    0.222     -                      -
                               0.222    0.214     -                      -
 18253 UB-CNBM@EC2204A  HKD TRADING SUSPENDED
 18255 UBXIAMI@EC2206C  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 18256 UB-WUXI@EP2207A  HKD    0.49     0.485    0.48              100,000
                               0.48     0.48     0.475              47,875
 18258 UB-CNBM@EC2209A  HKD    0.149    0.158    0.165           4,830,000
                               0.159    0.156    0.149             777,790
 18260 UBKUASO@EC2209B  HKD    0.043    0.044    0.045             950,000
                               0.043    0.043    0.041              40,690
 18261 UBKUASO@EP2206A  HKD    0.29     0.29     0.30              300,000
                               0.29     0.285    0.30               90,000
 18266 CT-HSBC@EC2212A  HKD    0.53      -        -                      -
                               0.495     -        -                      -
 18267 MBCRPOW@EC2209A  HKD    0.54      -       0.48               40,000
                               0.495     -       0.43               18,150
 18268 CTPINAN@EP2211A  HKD    0.204     -        -                      -
                               0.21      -        -                      -
 18269 CTPINAN@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18272 BPTENCT@EC2206E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18274 BP-CNBM@EC2210A  HKD    0.143    0.151    0.161           7,610,000
                               0.152    0.149    0.147           1,177,200
 18276 BP-AAC @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18279 BP-HSBC@EC2207A  HKD    0.58     0.53      -                      -
                               0.53     0.51      -                      -
 18281 SG-HKEX@EP2207A  HKD    0.95     0.87      -                      -
                               0.87     0.84      -                      -
 18283 SGPINAN@EP2208A  HKD    0.345    0.375    0.37              565,000
                               0.365    0.37     0.34              199,175
 18288 SGXIAMI@EP2212A  HKD    0.51     0.52      -                      -
                               0.51     0.51      -                      -
 18293 HTGANFE@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18294 GSCSHCL@EC2209A  HKD    0.078    0.079    0.078             360,000
                               0.078    0.078    0.077              27,900
 18296 GSVANKE@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18299 GSTENCT@EC2205C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 18300 GSMTUAN@EC2205C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18303 GS-NTES@EC2205A  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 18305 GS-CNBM@EC2209A  HKD    0.146    0.153     -                      -
                               0.15     0.149     -                      -
 18310 JPVANKE@EC2205A  HKD    0.014    0.019    0.019           1,600,000
                               0.017    0.016    0.017              27,900
 18312 JPGEELY@EC2204A  HKD TRADING SUSPENDED
 18313 JP-SUNY@EP2206A  HKD    0.94     0.92      -                      -
                               0.92     0.90      -                      -
 18316 JP-MNIU@EC2206A  HKD    0.062    0.071    0.072           2,860,000
                               0.07     0.069    0.049             176,240
 18317 JPCP&CC@EP2206A  HKD    0.111    0.103    0.12            4,370,000
                               0.101    0.101    0.101             461,050
 18318 JPHLAND@EC2210A  HKD    0.147    0.141    0.143           1,200,000
                               0.139    0.138    0.137             166,610
 18319 JP-CTIH@EC2207A  HKD    0.054    0.056    0.056             434,000
                               0.056    0.055    0.049              22,785
 18320 JPHAESH@EC2206A  HKD    0.016    0.02      -                      -
                               0.019    0.019     -                      -
 18322 GS-BILI@EC2204B  HKD TRADING SUSPENDED
 18323 BISMORE@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18324 BIPINAN@EP2206A  HKD    0.089    0.102    0.088             100,000
                               0.092    0.092    0.088               8,800
 18333 BIALIBA@EP2206A  HKD    0.232    0.25     0.247             150,000
                               0.247    0.245    0.246              36,950
 18335 DSALIBA@EP2206A  HKD    0.242    0.26     0.275             350,000
                               0.255    0.255    0.255              92,250
 18336 GS-NTES@EC2209A  HKD    0.078    0.076    0.083             340,000
                               0.076    0.075    0.072              25,630
 18338 DSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18341 DSXIAMI@EP2206A  HKD    0.81      -        -                      -
                               0.81      -        -                      -
 18342 MB-SPA @EC2210A  HKD    0.149     -       0.137             390,000
                               0.132     -       0.13               51,795
 18343 MBSTANC@EC2210A  HKD    0.66      -        -                      -
                               0.66      -        -                      -
 18346 MB-BILI@EC2210A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 18350 MBGFSEC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18351 UB-HKEX@EP2205A  HKD    0.82     0.74      -                      -
                               0.74     0.71      -                      -
 18353 UB-DFMG@EC2211A  HKD    0.028    0.029    0.029             720,000
                               0.029    0.028    0.026              19,080
 18354 UBPETCH@EC2205B  HKD    0.048    0.043     -                      -
                               0.043    0.041     -                      -
 18355 UB-XYS @EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18356 UB-SDWG@EC2207A  HKD    0.023    0.022    0.023           3,720,000
                               0.023    0.021    0.021              82,336
 18357 UBSDGLD@EC2205B  HKD    0.084    0.081    0.091             887,500
                               0.079    0.078    0.075              73,495
 18358 UBINBIO@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18359 UB-KBLH@EC2206A  HKD    0.017    0.017    0.018           4,400,000
                               0.017    0.016    0.016              75,075
 18361 UBCSHCL@EC2206A  HKD    0.014    0.014     -                      -
                               0.014    0.013     -                      -
 18362 UBVANKE@EC2205A  HKD    0.016    0.02      -                      -
                               0.016    0.016     -                      -
 18367 UB-CMB @EC2206A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 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    0.016     -        -                      -
                               0.016     -        -                      -
 18377 CSGFSEC@EC2206A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18383 CS-CTIH@EC2206A  HKD    0.019    0.02      -                      -
                               0.019    0.017     -                      -
 18385 CSHAESH@EC2206A  HKD     N/A     0.024     -                      -
                                N/A     0.022     -                      -
 18386 CS-DGL @EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18389 CSPINAN@EP2211A  HKD    0.202    0.209    0.205           1,400,000
                               0.207    0.207    0.20              280,775
 18390 CS-XYS @EC2206A  HKD    0.018    0.012     -                      -
                               0.012    0.01      -                      -
 18391 CS-CNBM@EC2209A  HKD    0.154    0.165    0.172          14,670,000
                               0.166    0.164    0.157           2,430,600
 18396 CT-ACMT@EC2207A  HKD    0.043    0.047    0.043          15,200,000
                               0.045     -       0.035             602,375
 18398 CT-WUXI@EC2204A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18400 VTALIBA@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18402 BPTENCT@EC2310A  HKD    0.049    0.048    0.049           1,600,000
                               0.048    0.047    0.044              75,750
 18406 BPPETCH@EC2206B  HKD    0.213     -        -                      -
                               0.213     -        -                      -
 18411 BP-CCB @EC2208A  HKD    0.05     0.045    0.048           2,062,000
                               0.046    0.043    0.044              93,723
 18412 JPPINAN@EC2204B  HKD TRADING SUSPENDED
 18413 CS-ZGHL@EC2207A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18415 CSMEIDO@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18423 JPAMCS3@EC2204A  HKD TRADING SUSPENDED
 18424 JPPINAN@EC2204C  HKD TRADING SUSPENDED
 18425 JP-COPH@EC2207A  HKD    0.207    0.239    0.232             150,000
                               0.232    0.232    0.231              34,725
 18426 JPFTA50@EP2208A  HKD    0.59     0.59     0.62                2,500
                               0.59     0.58     0.59                1,500
 18428 SG-CLPG@EC2209A  HKD    0.09     0.092    0.094           6,180,000
                               0.092    0.089    0.077             519,010
 18429 SGCRPOW@EC2210A  HKD    0.029    0.033    0.03              200,000
                               0.031    0.031    0.026               5,600
 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    0.065     -        -                      -
                               0.065     -        -                      -
 18444 GSMTUAN@EC2206B  HKD    0.014    0.014     -                      -
                               0.014    0.013     -                      -
 18448 CTTENCT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18450 CTJDCOM@EC2204A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18456 MSSDGLD@EC2208A  HKD    0.113    0.109    0.118          12,990,000
                               0.108    0.106    0.103           1,404,200
 18460 MSPINAN@EC2204B  HKD TRADING SUSPENDED
 18463 MS-HKEX@EP2206A  HKD    1.14     1.04      -                      -
                               1.04     1.02      -                      -
 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    0.246    0.255    0.24               45,000
                               0.248    0.245    0.236              10,740
 18485 BI-BYD @EC2207A  HKD    0.03     0.032     -                      -
                               0.03     0.017     -                      -
 18487 BI-AIA @EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18488 BIGANFE@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18490 UB-DGL @EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18497 UBPINAN@EC2204B  HKD TRADING SUSPENDED
 18499 CS-COPH@EC2207A  HKD    0.19     0.218    0.232          19,175,000
                               0.213    0.213    0.18            4,218,920
 18501 CSPLYPS@EC2209A  HKD    0.097    0.105    0.108             760,000
                               0.106    0.104    0.098              76,840
 18502 CS-CLPG@EC2206A  HKD    0.02     0.02     0.018           3,800,000
                               0.018    0.018    0.016              67,600
 18505 CSCRAIL@EC2212A  HKD    0.18     0.191    0.193          17,860,000
                               0.189    0.189    0.17            3,348,580
 18506 CSPINAN@EC2204B  HKD TRADING SUSPENDED
 18520 HT-CMOB@EC2205A  HKD    0.116    0.108    0.10              840,000
                               0.104    0.10     0.089              81,880
 18522 HTJIANC@EC2207A  HKD    0.063     -        -                      -
                               0.063    0.027     -                      -
 18525 GSCLIFE@EC2209A  HKD    0.026    0.026     -                      -
                               0.026    0.024     -                      -
 18526 BPTENCT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18530 MB-CRSC@EC2210A  HKD    0.197     -       0.169             320,000
                               0.174     -       0.166              53,600
 18539 GS-ACMT@EC2204A  HKD TRADING SUSPENDED
 18540 MBKINGB@EC2307A  HKD    0.10     0.102     -                      -
                               0.10     0.10      -                      -
 18541 GSTENCT@EC2205D  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18542 JPALIBA@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18547 MBCNOOC@EC2207A  HKD    0.56     0.59     0.55              310,000
                               0.53     0.52     0.495             162,000
 18548 JPWEIBO@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18549 JPALIBA@EP2206B  HKD    0.237    0.26     0.275              85,000
                               0.25     0.25     0.25               22,300
 18551 GSKUASO@EC2209B  HKD    0.03     0.034    0.029              50,000
                               0.03     0.03     0.029               1,450
 18552 MB-CLPG@EC2205A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 18555 HSHSCEI@EP2212A  HKD    0.63     0.65      -                      -
                               0.63     0.63      -                      -
 18556 MS-MNIU@EC2206A  HKD    0.022    0.025     -                      -
                               0.022    0.021     -                      -
 18557 MS-CSC @EC2208A  HKD    0.046    0.05      -                      -
                               0.047    0.047     -                      -
 18558 HSCNOOC@EC2209A  HKD    0.415    0.44     0.39              240,000
                               0.405    0.405    0.38               92,600
 18561 MBPINAN@EC2207C  HKD    0.03      -       0.032             277,500
                               0.026     -       0.032               8,880
 18564 HSHSCEI@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18565 MB-SBPH@EC2208A  HKD    0.022     -        -                      -
                               0.022    0.01      -                      -
 18567 BI-HSBC@EC2212A  HKD    0.485    0.445    0.455              16,000
                               0.445    0.43     0.445               7,200
 18568 BIJIANC@EC2206A  HKD    0.029    0.028     -                      -
                               0.027    0.024     -                      -
 18569 DSCNOOC@EC2207A  HKD    0.50     0.53      -                      -
                               0.51     0.51      -                      -
 18571 DSCSHCL@EC2206A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 18572 MBBAIDU@EC2210A  HKD    0.083     -       0.088           2,330,000
                               0.082     -       0.073             186,895
 18575 MBTBREW@EC2301A  HKD    0.128    0.119    0.127             200,000
                               0.119    0.117    0.125              25,200
 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    0.107    0.124    0.126           7,170,000
                               0.122    0.122    0.102             829,960
 18583 SGMTUAN@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18584 SGMTUAN@EP2212A  HKD    0.345    0.37      -                      -
                               0.345    0.34      -                      -
 18586 SGXIAMI@EC2209C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18588 SG-COVS@EC2210A  HKD    0.44     0.46     0.455              85,000
                               0.455    0.44     0.405              38,175
 18592 HSXIAMI@EC2204D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18594 HSCITSE@EC2207A  HKD    0.017    0.021     -                      -
                               0.017    0.016     -                      -
 18601 CSCRPOW@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18605 CS-CKH @EC2204A  HKD TRADING SUSPENDED
 18606 VTAMCS3@EC2208A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 18607 CT-AIA @EC2206B  HKD    0.018     -       0.016             200,000
                               0.016     -       0.015               3,100
 18612 CT-HKEX@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18613 CTTENCT@EP2204B  HKD TRADING SUSPENDED
 18616 CT-HKEX@EP2205A  HKD    0.81      -        -                      -
                               0.77      -        -                      -
 18617 JPNFSPR@EC2306A  HKD    0.121    0.119    0.121           3,770,000
                               0.119    0.117    0.106             424,190
 18618 JPCLIFE@EP2207A  HKD    0.241    0.239    0.25            3,480,000
                               0.238    0.235    0.23              822,210
 18623 JP-HKEX@EC2204B  HKD TRADING SUSPENDED
 18624 JPSDGLD@EC2207A  HKD    0.208    0.211    0.222           1,100,000
                               0.211    0.208    0.199             228,440
 18627 JPCRPOW@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18628 GSPINAN@EC2204B  HKD TRADING SUSPENDED
 18635#GS-GEG @EC2205A  HKD TRADING SUSPENDED
 18636 GSALIBA@EP2204A  HKD TRADING SUSPENDED
 18639 HTGEELY@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18640 UBCRAIL@EC2212A  HKD    0.182    0.192    0.198           5,540,000
                               0.189    0.19     0.171           1,042,680
 18642 UBZHJIN@EC2207A  HKD    0.196    0.217    0.213              25,000
                               0.213    0.212    0.213               5,325
 18646 MSCSHEN@EC2209A  HKD    0.38     0.40      -                      -
                               0.385    0.385     -                      -
 18650 MS-JXR @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18654 MS-SGC @EC2209A  HKD    0.069    0.068     -                      -
                               0.067    0.066     -                      -
 18661 MS-CGSH@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18664 MSSANDS@EC2206B  HKD    0.098    0.086    0.086           1,792,000
                               0.084    0.085    0.079             147,588
 18665 MSPETCH@EC2207A  HKD    0.275    0.265     -                      -
                               0.265    0.255     -                      -
 18667 MSPETCH@EP2209A  HKD    0.086    0.087    0.09              150,000
                               0.087    0.085    0.09               13,500
 18670 CSWEIMO@EC2211A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18671 MS-ZTE @EC2209A  HKD    0.042    0.05      -                      -
                               0.048    0.048     -                      -
 18672 MS-CSPC@EC2208A  HKD    0.116    0.115     -                      -
                               0.114    0.113     -                      -
 18675 HSCSA50@EC2208A  HKD    0.015    0.016     -                      -
                               0.015    0.01      -                      -
 18676 HSFTA50@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18677 BPALIBA@EC2207G  HKD    0.022    0.023     -                      -
                               0.022    0.022     -                      -
 18679 BPALIBA@EC2206B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18681 BPALIBA@EC2208B  HKD    0.021    0.023     -                      -
                               0.022    0.022     -                      -
 18683 DS-MNIU@EC2206A  HKD    0.024    0.031    0.031             500,000
                               0.03     0.027    0.031              15,500
 18686 DS-SUNY@EC2204A  HKD TRADING SUSPENDED
 18687 DS-PAHT@EC2212A  HKD    0.021    0.02      -                      -
                               0.02     0.018     -                      -
 18691 GJ-BYD @EC2204B  HKD TRADING SUSPENDED
 18692 GJ-SMIC@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18693 GJKUASO@EC2204A  HKD TRADING SUSPENDED
 18695 GJ-CMOB@EC2207A  HKD    0.335    0.325     -                      -
                               0.325    0.30      -                      -
 18696 HTCNOOC@EC2208A  HKD    0.49      -        -                      -
                               0.49     0.38      -                      -
 18699 HT-CMB @EC2212A  HKD    0.047     -        -                      -
                               0.048    0.048     -                      -
 18711 MS-BILI@EC2209B  HKD    0.013     -       0.01               80,000
                               0.01     0.01     0.01                  800
 18712 MSZCRRC@EC2209A  HKD     N/A     0.017     -                      -
                                N/A     0.016     -                      -
 18718 MS-GWMC@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18719 MS-HTSC@EC2208A  HKD    0.042    0.045     -                      -
                               0.043    0.044     -                      -
 18720 MS-GWMC@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18722 BISDGLD@EC2205B  HKD    0.177    0.18      -                      -
                               0.177    0.167     -                      -
 18725 BIPETCH@EC2205A  HKD    0.246    0.226     -                      -
                               0.226    0.213     -                      -
 18727 BI-HKEX@EC2205A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18728 SG-BYD @EC2207A  HKD    0.021    0.023    0.023           1,700,000
                               0.023    0.021    0.019              36,400
 18729 SGPINAN@EC2302A  HKD    0.045    0.042    0.046           3,900,000
                               0.042    0.04     0.042             172,900
 18730 SG-BYD @EC2308A  HKD    0.123    0.127    0.127           6,000,000
                               0.126    0.125    0.122             743,250
 18731 SG-DFMG@EC2210A  HKD    0.039    0.04      -                      -
                               0.039    0.039     -                      -
 18733 SGGEELY@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18734 SG-GWMC@EC2212B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18735 SG-GAC @EC2210A  HKD    0.043    0.046    0.039             100,000
                               0.043    0.044    0.039               3,900
 18736 SG-HSI @EC2206F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18738 SG-HSI @EC2209C  HKD    0.015    0.017    0.013             300,000
                               0.014    0.014    0.013               3,900
 18740 SGLIAUT@EC2210A  HKD    0.068    0.063    0.065              50,000
                               0.063    0.061    0.065               3,250
 18741 SG-SMIC@EC2207A  HKD    0.011    0.013     -                      -
                               0.011    0.01      -                      -
 18745 SGTENCT@EC2208B  HKD    0.015    0.016    0.013             580,000
                               0.014    0.014    0.013               7,540
 18747 MB-CICC@EC2207A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18749 MBTGSMT@EC2210A  HKD    0.023    0.025     -                      -
                               0.023    0.022     -                      -
 18750 MBWHARF@EC2210A  HKD    0.086    0.085    0.09              570,000
                               0.083    0.08     0.072              45,970
 18751 MBNFSPR@EC2207A  HKD    0.09     0.085    0.073              80,000
                               0.082    0.082    0.07                5,720
 18752 MBSDGLD@EC2211A  HKD    0.35     0.345     -                      -
                               0.345    0.32      -                      -
 18754 HTJDCOM@EC2204B  HKD TRADING SUSPENDED
 18762 MS-CCB @EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18763 CS-DGL @EC2206B  HKD    0.013    0.015     -                      -
                               0.014    0.014     -                      -
 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    0.012    0.015    0.012           1,670,000
                               0.012    0.011    0.01               19,370
 18773 MS-PAHT@EC2204A  HKD TRADING SUSPENDED
 18776 VT-BYD @EP2205B  HKD    0.191    0.191     -                      -
                               0.191    0.182     -                      -
 18783 CTPINAN@EC2205A  HKD    0.019    0.029    0.012             400,000
                               0.012    0.011    0.012               4,800
 18786 CT-BYD @EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18788 CTXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18792 CTTENCT@EC2204C  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 18799 JP-HSI @EC2207A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 18800 JP-HSI @EC2207B  HKD    0.017    0.016    0.017          24,180,000
                               0.016    0.015    0.013             375,370
 18801 HS-CMB @EC2207A  HKD    0.023    0.027    0.026           1,350,000
                               0.026    0.026    0.021              32,575
 18802 JP-CRL @EC2205A  HKD    0.055    0.061     -                      -
                               0.058    0.058     -                      -
 18804 GS-BYD @EC2212A  HKD    0.059    0.062     -                      -
                               0.061    0.061     -                      -
 18805 JPXIAMI@EP2206A  HKD    0.80     0.84      -                      -
                               0.80     0.79      -                      -
 18806 BI-CMOB@EC2212A  HKD    0.068    0.067    0.066             550,000
                               0.066    0.064    0.066              35,300
 18807 JPWEIBO@EC2206C  HKD    0.031    0.025     -                      -
                               0.025    0.024     -                      -
 18810 JP-DGL @EC2206B  HKD    0.019    0.021    0.016             100,000
                               0.019    0.019    0.016               1,600
 18812 JP-ZTE @EC2204B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18813 UBCRPOW@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18816 UBSDGLD@EC2207A  HKD    0.211    0.209     -                      -
                               0.209    0.203     -                      -
 18819 UBXIAMI@EC2204D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18821 UBPLYPS@EC2209A  HKD    0.088    0.095    0.095           8,540,000
                               0.094    0.093    0.084             763,450
 18824 MB-BYD @EP2206A  HKD    0.028    0.029    0.05            6,300,000
                               0.025    0.021    0.021             159,000
 18825 UB-CTIH@EC2206A  HKD    0.02     0.022    0.022           1,500,000
                               0.022    0.021    0.019              31,125
 18827 UBGFSEC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18830 GSXIAMI@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18831 GSGEELY@EC2204A  HKD TRADING SUSPENDED
 18835 GSALIHI@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18836 MB-CRCH@EC2210A  HKD    0.056    0.06      -                      -
                               0.056    0.053     -                      -
 18839#GS-HKEX@EP2205A  HKD TRADING SUSPENDED
 18842 MSKUASO@EC2209A  HKD    0.037    0.037    0.038             350,000
                               0.036    0.036    0.034              12,410
 18844 MS-HKEX@EP2206B  HKD    0.99     0.90      -                      -
                               0.90     0.88      -                      -
 18845 MB-AAC @EP2301A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18846 MS-BOCL@EC2307A  HKD    0.088    0.094    0.092             104,000
                               0.091    0.093    0.091               9,468
 18850 MSCLIFE@EP2206A  HKD    0.265    0.27      -                      -
                               0.265    0.255     -                      -
 18851 MSGFSEC@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18853 VTHSTEC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18856 UB-HKEX@EC2204B  HKD TRADING SUSPENDED
 18858 GS-HKEX@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18859 BP-HUAP@EC2208A  HKD    0.065    0.081     -                      -
                               0.078    0.077     -                      -
 18863 DS-WUXI@EC2208A  HKD    0.018    0.021    0.02            1,250,000
                               0.019    0.019    0.019              24,050
 18864 BITENCT@EC2204E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18865 BI-CGDN@EC2206A  HKD    0.03     0.031     -                      -
                               0.03     0.012     -                      -
 18868 UB-WUXI@EC2206A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 18869 MBXINYI@EC2209A  HKD    0.048     -       0.038             410,000
                               0.038     -       0.038              15,580
 18870 MB-ACMT@EC2207A  HKD    0.059     -       0.064             400,000
                               0.064     -       0.05               22,750
 18873 MBCSHCL@EC2208A  HKD    0.059    0.062    0.061           1,000,000
                               0.06     0.06     0.055              58,700
 18875 CS-SMIC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18876 CS-SMIC@EC2206A  HKD    0.02     0.021    0.017           1,400,000
                               0.02     0.02     0.017              23,800
 18878 CSKUASO@EC2209C  HKD    0.037    0.036    0.038           5,680,000
                               0.035    0.035    0.033             198,930
 18880 CS-ALS @EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18882 MSSPDRG@EC2204A  HKD TRADING SUSPENDED
 18884 CS-WUXI@EC2206B  HKD    0.01     0.012     -                      -
                               0.01     0.01      -                      -
 18885 CS-CICC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18888 CS-CMOB@EC2210A  HKD    0.295    0.285     -                      -
                               0.29     0.28      -                      -
 18892 CS-SBPH@EC2208A  HKD    0.033    0.033    0.032           5,580,000
                               0.032    0.032    0.028             174,780
 18893 MBSUNRT@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18896 CSINBIO@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18900 BP-BYD @EC2301A  HKD    0.067    0.067    0.069           2,250,000
                               0.067    0.066    0.066             152,000
 18903 CSAKESO@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18904 CS-WUXI@EP2207B  HKD    0.33     0.335     -                      -
                               0.33     0.325     -                      -
 18905 CSXIAMI@EC2210A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 18906 CSXIAMI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18907 MB-CTWR@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18908 DS-BYD @EC2204A  HKD TRADING SUSPENDED
 18909 VTJIANC@EC2207A  HKD    0.169    0.165    0.151              10,000
                               0.152    0.151    0.151               1,510
 18910 VT-SMIC@EC2207A  HKD    0.023    0.024     -                      -
                               0.023    0.015     -                      -
 18911 VT-WUXI@EC2206A  HKD    0.018    0.02      -                      -
                               0.018    0.015     -                      -
 18913 CTALIBA@EC2206F  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18914 GJTENCT@EP2301A  HKD    0.295    0.32      -                      -
                               0.31     0.31      -                      -
 18916 CT-SMIC@EC2206B  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 18921 CS-MYCG@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18926 MBNDPHL@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18928 MB-FGG @EC2205A  HKD    0.033    0.033    0.03              150,000
                               0.03     0.029    0.03                4,500
 18931 CT-BILI@EC2209A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 18932 CT-WUXI@EC2209A  HKD    0.027    0.032     -                      -
                               0.028     -        -                      -
 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    0.026     -                      -
 18939 UBXIAMI@EP2206A  HKD    0.73     0.73     0.72              200,000
                               0.72     0.71     0.70              142,000
 18940 CS-GEG @EC2212A  HKD    0.03     0.025     -                      -
                               0.025    0.024     -                      -
 18943 CS-PAHT@EC2204A  HKD TRADING SUSPENDED
 18948 HSPINAN@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18949 HSCSHCL@EC2206A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 18950 HS-HSI @EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18958 HS-HSI @EC2210A  HKD    0.017    0.018    0.018           3,180,000
                               0.018    0.017    0.015              51,600
 18959 JP-WXAT@EC2206A  HKD    0.017    0.021    0.02              370,000
                               0.02     0.018    0.016               7,280
 18961 JPINBIO@EC2207A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18962 JP-SMIC@EC2206B  HKD    0.017    0.017    0.016             230,000
                               0.016    0.016    0.012               2,880
 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    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 18970 JP-WUXI@EC2209A  HKD    0.029    0.033    0.028           2,030,000
                               0.03     0.03     0.027              54,840
 18972 JP-BYD @EP2205A  HKD    0.163    0.161     -                      -
                               0.163    0.156     -                      -
 18973 JPZIJIN@EC2206A  HKD    0.34     0.365    0.365              40,000
                               0.365    0.355    0.365              14,600
 18974 MBCHAMC@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18977 JP-BAIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18978 JPXIAMI@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18980 GS-WUXI@EC2209A  HKD    0.024    0.027    0.028             250,000
                               0.027    0.026    0.027               6,800
 18982 GS-GWMC@EC2212C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18984 UB-PAHT@EC2204A  HKD TRADING SUSPENDED
 18985 GS-HKEX@EC2204B  HKD TRADING SUSPENDED
 18988 GS-BILI@EC2209B  HKD    0.012    0.011    0.011             200,000
                               0.011    0.01     0.011               2,200
 18992 SGALIBA@EC2209B  HKD    0.024    0.024    0.024          15,190,000
                               0.024    0.022    0.019             296,210
 18993 SG-BILI@EC2209B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18997 SGHUAHO@EC2208A  HKD    0.026    0.031    0.03            1,620,000
                               0.029    0.029    0.024              45,200
 18998 SG-SMIC@EC2209A  HKD    0.051    0.053     -                      -
                               0.051    0.05      -                      -
 18999 SG-WUXI@EC2207B  HKD    0.011    0.014    0.013             400,000
                               0.013    0.012    0.012               4,900
 19002 SGXIAMI@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19003 MSTENCT@EC2206D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19005 MSTENCT@EC2209B  HKD    0.022    0.021     -                      -
                               0.021    0.018     -                      -
 19009 MSXIAMI@EC2209B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19010 MSALIBA@EC2309A  HKD    0.045    0.045     -                      -
                               0.045    0.044     -                      -
 19012 MSALIBA@EC2206E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19014 MSMTUAN@EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19015 MSTENCT@EC2206E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19021 MSTENCT@EC2306A  HKD    0.06     0.057     -                      -
                               0.057    0.056     -                      -
 19024 MSMTUAN@EC2205E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19025 MSALIBA@EC2206F  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 19029 DS-TTI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19030 MS-AAC @EC2210A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 19033 MS-GEG @EP2205A  HKD    0.015    0.016    0.014             440,000
                               0.014    0.012    0.014               6,160
 19034 MSBAIDU@EC2208B  HKD    0.098    0.09     0.092             530,000
                               0.089    0.088    0.084              45,860
 19035 MS-SUNY@EP2206A  HKD    0.94     0.93      -                      -
                               0.93     0.91      -                      -
 19036 BI-BYD @EC2207B  HKD    0.027    0.027     -                      -
                               0.027    0.022     -                      -
 19044 BI-CNBM@EC2207A  HKD    0.075    0.08     0.079             310,000
                               0.079    0.075    0.079              24,490
 19047 BI-CGSH@EC2204A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19050 MS-AAC @EP2206A  HKD    0.97     0.97      -                      -
                               0.96     0.94      -                      -
 19059 MS-GEG @EC2206A  HKD    0.181    0.138    0.143           2,200,000
                               0.135    0.136    0.129             296,790
 19060 MS-SUNY@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19061 MS-BYD @EP2210A  HKD    0.24     0.238    0.247           3,500,000
                               0.238    0.235    0.233             845,250
 19063 MSTENCT@EC2207A  HKD    0.02     0.02      -                      -
                               0.02     0.018     -                      -
 19064 DSYKENR@EP2209A  HKD    0.057    0.054    0.046              60,000
                               0.046    0.046    0.046               2,760
 19065 DSYKENR@EC2206A  HKD    0.153    0.188    0.15               20,000
                               0.182    0.182    0.15                3,000
 19066 MSZIJIN@EC2207A  HKD    0.32     0.34      -                      -
                               0.325    0.325     -                      -
 19067 SGYKENR@EC2210A  HKD    0.255    0.29     0.285           1,440,000
                               0.285    0.28     0.27              401,200
 19070 SGHSCEI@EC2209A  HKD    0.021    0.023    0.022           2,040,000
                               0.022    0.022    0.019              41,660
 19072 HS-WUXI@EC2211A  HKD    0.024    0.032     -                      -
                               0.025    0.025     -                      -
 19074 HSLININ@EC2207A  HKD    0.019    0.024     -                      -
                               0.019    0.014     -                      -
 19075 BP-WUXI@EC2208A  HKD    0.017    0.018     -                      -
                               0.017    0.017     -                      -
 19076 SG-HSI @EP2209A  HKD    0.28     0.29      -                      -
                               0.285    0.285     -                      -
 19077 CSCSHCL@EC2206B  HKD    0.031    0.034    0.034           4,230,000
                               0.033    0.032    0.033             143,690
 19078 JPCENEV@EC2205A  HKD TRADING SUSPENDED
 19079 CSCSHCL@EP2206A  HKD    0.177    0.177     -                      -
                               0.177    0.173     -                      -
 19080 JPZCRRC@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19081 CSFUYAO@EC2302A  HKD    0.087    0.087    0.085              72,000
                               0.087    0.086    0.081               6,000
 19085 CSMTUAN@EC2205C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19087 CSMTUAN@EC2204D  HKD TRADING SUSPENDED
 19088 CS-HKEX@EC2206C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19090 CSGEELY@EC2204A  HKD TRADING SUSPENDED
 19092 JPTENCT@EC2212A  HKD    0.014     -        -                      -
                               0.014    0.01      -                      -
 19094 CSSMORE@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19097 CS-BAIC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19102 CS-WUXI@EC2206C  HKD    0.013    0.015    0.01              900,000
                               0.013    0.013    0.01                9,000
 19104 CS-JXR @EC2212A  HKD    0.033    0.033     -                      -
                               0.033    0.032     -                      -
 19106 CSYKENR@EC2206A  HKD    0.237    0.285    0.25              270,000
                               0.28     0.28     0.223              60,870
 19109 CS-HSI @EP2206A  HKD    0.22     0.228    0.265           7,210,000
                               0.227    0.227    0.223           1,704,440
 19110 MB-CLIT@EC2211A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19111 CS-HSI @EC2206B  HKD    0.015    0.017    0.017           4,540,000
                               0.016    0.015    0.011              70,330
 19112 MB-SHKP@EC2207A  HKD    0.048     -        -                      -
                               0.044     -        -                      -
 19114 MB-CMB @EC2207A  HKD    0.061     -        -                      -
                               0.061     -        -                      -
 19115 MB-PWRA@EC2211A  HKD    0.295    0.295    0.285              40,000
                               0.285    0.285    0.285              11,400
 19117 MBALIBA@EC2404A  HKD    0.111     -        -                      -
                               0.111    0.07      -                      -
 19118 MB-WUXI@EC2208A  HKD    0.02     0.024     -                      -
                               0.02     0.016     -                      -
 19119 MB-BAIC@EC2207B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19120 MB-DGL @EC2206A  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 19121 VT-HSI @EP2206B  HKD    0.199    0.205    0.241             560,000
                               0.203    0.20     0.198             125,040
 19124 VT-HSI @EP2212A  HKD    0.223    0.227    0.246              80,000
                               0.227    0.224    0.242              19,600
 19126 VTCSHCL@EC2206A  HKD    0.017    0.016     -                      -
                               0.016     -        -                      -
 19127 MB-GTSG@EC2206B  HKD    0.024    0.027     -                      -
                               0.024    0.017     -                      -
 19128 MBTENCT@EC2210A  HKD    0.028    0.028     -                      -
                               0.028    0.01      -                      -
 19129 VT-CMOB@EC2207A  HKD    0.242    0.265    0.228             530,000
                               0.245    0.243    0.222             119,580
 19131 MB-CGNP@EC2207A  HKD    0.17     0.22     0.217           2,580,000
                               0.212    0.211    0.188             487,160
 19133 HTXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19134 HTXIAMI@EP2206A  HKD    0.77      -        -                      -
                               0.77     0.75      -                      -
 19135 BI-HKEX@EP2212A  HKD    0.35     0.37      -                      -
                               0.35     0.33      -                      -
 19136 HT-ZTE @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19138 HTSIMAS@EC2206A  HKD    0.078    0.076     -                      -
                               0.076    0.066     -                      -
 19151 GSXIAMI@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19153 JP-CGSH@EC2211A  HKD    0.018    0.018     -                      -
                               0.018    0.015     -                      -
 19154 JPCITSE@EC2207A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 19157 UBXIAMI@EC2210A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19158 UBXPENG@EC2206A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 19160 UB-COPH@EC2207A  HKD    0.183    0.212    0.226              22,500
                               0.211    0.206    0.226               5,085
 19161 UBGEELY@EC2204A  HKD TRADING SUSPENDED
 19162 UB-CMOB@EC2210A  HKD    0.295    0.295    0.275             130,000
                               0.29     0.29     0.27               35,425
 19163 UB-CMOB@EC2206B  HKD    0.28     0.275     -                      -
                               0.275    0.265     -                      -
 19164 UBKUASO@EC2209C  HKD    0.034    0.035    0.036           9,610,000
                               0.034    0.034    0.03              329,000
 19167 UBHUAHO@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19172 UBXIAMI@EC2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19173 UB-ALS @EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19174 UBJDCOM@EC2206A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 19175 UB-BILI@EC2209B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19176 UBWEIBO@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19177 UB-TRIP@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19178 UB-CLPG@EC2206A  HKD    0.018    0.018    0.018           2,520,000
                               0.018    0.017    0.013              33,440
 19183 UB-GWMC@EC2212C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19185 CTMTUAN@EC2204C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19191 CT-HSI @EC2209D  HKD    0.035    0.039    0.035              20,000
                               0.035    0.032    0.035                 700
 19193 CT-HSI @EP2204D  HKD    0.30      -       0.29               50,000
                               0.29      -       0.29               14,500
 19196 CT-HSI @EP2212A  HKD    0.225     -       0.25              100,000
                               0.231     -       0.25               25,000
 19197 CT-HSI @EC2303A  HKD    0.052    0.059    0.053          11,080,000
                               0.052    0.048    0.045             553,730
 19199 DS-SUNY@EP2206B  HKD    0.94     0.92      -                      -
                               0.93     0.90      -                      -
 19201 MS-XYS @EC2206B  HKD    0.033    0.034     -                      -
                               0.033    0.032     -                      -
 19202 MS-BYD @EC2212A  HKD     N/A     0.061     -                      -
                                N/A     0.06      -                      -
 19203 MSYKENR@EC2207A  HKD    0.186    0.216    0.218          15,432,000
                               0.215    0.215    0.192           3,228,262
 19204 MSXINYI@EC2206A  HKD    0.023    0.02      -                      -
                               0.02     0.017     -                      -
 19206 MS-AIA @EP2206B  HKD    0.16     0.176    0.182           1,020,000
                               0.173    0.173    0.165             185,300
 19208 MSKUASO@EC2211A  HKD    0.031    0.031    0.031             370,000
                               0.031    0.029    0.029              10,810
 19210 MSLENOV@EC2210A  HKD    0.042    0.042     -                      -
                               0.042    0.04      -                      -
 19212 MS-SBPH@EC2207B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19213 VT-HKEX@EP2212A  HKD    0.36     0.345     -                      -
                               0.345    0.335     -                      -
 19215 MS-CMB @EC2212A  HKD    0.023    0.026     -                      -
                               0.023    0.024     -                      -
 19216 MS-BYD @EC2206B  HKD    0.036    0.037    0.033             100,000
                               0.034    0.034    0.028               3,050
 19218 MSCSA50@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19219 MS-BAIC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19222 BI-HSI @EC2206C  HKD    0.011    0.013    0.011             820,000
                               0.011    0.01     0.01