Daily Quotations

                                                                      75/220425


                       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: 25 APR 2022 (MONDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 25/04/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 7839  LARGECAP INDEX            27750.51 28919.93  -1169.42  -4.044
Advanced   : 3804
Declined   : 7247
Unchanged  : 4038
Today's Turnover:
(HK$):    134,843,068,159
(Shares): 248,893,405,625
(Deals):        2,263,282
Renminbi Products Turnover (CNY):          95,427,480
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   20103.67 19869.34 20638.52   -769.18  -3.727
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  6781.49  6684.73  6972.38   -287.65  -4.126
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3824.75  3776.83  3947.19   -170.36  -4.316
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       8,541,441,823         25,788,422  338.60   325.20 
 2800 TRACKER FUND    HKD       6,778,905,129        335,529,767   20.46    20.00 
 3690 MEITUAN-W       HKD       4,987,865,612         35,712,522  145.60   135.00 
 3968 CM BANK         HKD       4,724,578,603        100,177,318   49.40    46.15 
 2828 HSCEI ETF       HKD       4,222,830,408         61,784,214   69.60    67.44 
 9988 BABA-SW         HKD       3,556,386,902         43,001,305   84.95    81.20 
  883 CNOOC           HKD       2,654,522,928        256,733,004   10.82    10.06 
  941 CHINA MOBILE    HKD       2,638,899,041         50,009,695   53.75    51.95 
  939 CCB             HKD       2,617,601,988        469,080,355    5.65     5.54 
 1299 AIA             HKD       2,498,930,374         32,906,633   77.35    75.00 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

67947 UB#HSI  RC2501Y HKD    13,280,440,000          489,155,670    0.044    0.01 
67951 UB#HSI  RC2410S HKD    11,978,810,000          555,306,260    0.056    0.023
67983 UB#HSI  RC2411P HKD     8,957,920,000          430,736,050    0.068    0.037
60450 SG#HSI  RC2410B HKD     8,172,320,000          418,564,690    0.063    0.029
29067 JP-HSI @EC2209D HKD     7,702,330,000          469,853,030    0.065    0.058
29324 UB-HSI @EC2209D HKD     6,890,580,000          394,147,880    0.06     0.054
29339 UB-HSI @EC2209E HKD     6,326,720,000          392,851,770    0.064    0.057
68513 SG#HSI  RC2501N HKD     5,693,320,000          215,318,680    0.045    0.01 
50147 GJ#HSI  RC2501K HKD     5,415,470,000          353,045,870    0.076    0.041
59678 CS#HSI  RC2410E HKD     5,159,470,000          325,620,670    0.073    0.042
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   57.10    55.85    56.70            4,631,939
                              55.85    55.75    55.20          258,271,889
     2 CLP HOLDINGS     HKD   76.90    77.65    78.00            3,911,584
                              77.65    77.60    76.30          302,409,678
     3 HK & CHINA GAS   HKD    8.96     8.87     8.91           21,441,139
                               8.86     8.86     8.80          189,435,194
     4 WHARF HOLDINGS   HKD   22.60    22.05    22.30              703,524
                              22.05    22.00    21.90           15,511,584
*    5 HSBC HOLDINGS    HKD   54.15    51.65    52.65           34,714,858
                              51.65    51.60    50.90        1,793,980,698
     6 POWER ASSETS     HKD   52.85    53.45    53.50            3,713,829
                              53.45    53.40    52.40          197,886,348
     7 WISDOM WEALTH    HKD    0.135    0.147    0.158          89,754,000
                               0.147    0.145    0.131          13,445,174
     8 PCCW             HKD    4.50     4.48     4.51           10,071,170
                               4.48     4.47     4.45           45,066,295
     9 KEYNE LTD        HKD    0.03     0.035     -                      -
                               0.03     0.028     -                      -
    10 HANG LUNG GROUP  HKD   16.66    16.50    16.58              212,056
                              16.50    16.48    16.42            3,493,952
    11 HANG SENG BANK   HKD  153.20   152.30   153.10            1,019,380
                             152.30   152.20   150.30          154,827,009
    12 HENDERSON LAND   HKD   33.05    32.80    33.05            1,942,569
                              32.80    32.75    32.50           63,562,950
    13 HUTCHMED         HKD   26.05    24.90    25.50              322,000
                              24.55    24.55    24.30            7,977,825
    14 HYSAN DEV        HKD   23.35    23.25    23.40              895,094
                              23.25    23.20    23.10           20,770,795
    16 SHK PPT          HKD   94.25    93.45    94.00            3,065,579
                              93.40    93.40    93.00          286,498,062
    17 NEW WORLD DEV    HKD   31.05    30.70    30.90            2,259,016
                              30.70    30.65    30.35           69,126,828
    18 ORIENTAL E H     HKD    0.67     0.68     0.67              142,000
                               0.67     0.67     0.67               95,140
    19 SWIRE PACIFIC A  HKD   44.50    43.85    44.35              701,117
                              43.80    43.80    43.45           30,754,719
    20 SENSETIME-W      HKD    4.80     4.49     4.75           13,556,900
                               4.46     4.46     4.44           61,345,037
    21 GREAT CHI PPT    HKD    0.119    0.117    0.117             105,000
                               0.117    0.11     0.115              12,085
    22 MEXAN            HKD    0.107    0.106     -                      -
                               0.106    0.092     -                      -
    23 BANK OF E ASIA   HKD   11.78    11.56    11.76            1,213,025
                              11.54    11.54    11.50           14,037,022
    25 CHEVALIER INT'L  HKD    8.90     8.92      -                      -
                               8.90     8.71      -                      -
    26 CHINA MOTOR BUS  HKD   89.40    89.90    88.45                5,000
                              88.60    88.30    88.00              441,540
    27 GALAXY ENT       HKD   44.20    43.25    43.90           13,565,933
                              43.20    43.20    42.55          585,044,670
    28 TIAN AN          HKD    3.71     3.75      -                      -
                               3.71     3.48      -                      -
    29 DYNAMIC HOLD     HKD    9.89     9.60     9.88               10,000
                               9.60     9.10     9.62               96,740
    30 BAN LOONG HOLD   HKD    0.265    0.255    0.265           1,836,000
                               0.25     0.25     0.25              463,050
    31 CHINA AEROSPACE  HKD    0.48     0.46     0.48            1,990,800
                               0.46     0.455    0.46              930,098
    32 CROSS-HAR(HOLD)  HKD   10.92    11.28    10.90                6,000
                              10.90    10.90    10.90               65,400
    33 AMBER HILL FIN   HKD    1.83     1.80     1.80              330,000
                               1.80     1.76     1.80              589,920
    34 KOWLOON DEV      HKD   10.18    10.08    10.10              257,000
                              10.00    10.00     9.99            2,582,760
    35 FE CONSORT INTL  HKD    2.50     2.48     2.50            1,171,000
                               2.48     2.45     2.44            2,892,050
    36 FE HLDGS INTL    HKD    0.169    0.17     0.182             801,000
                               0.17     0.161    0.16              133,416
    37 FE HOTELS        HKD    0.97     0.97     1.08           76,440,627
                               0.96     0.96     0.92           76,562,141
    38 FIRST TRACTOR    HKD    3.93     3.63     3.88            2,608,000
                               3.63     3.62     3.62            9,715,740
    39 CH BEIDAHUANG    HKD    0.051    0.05     0.052           1,184,000
                               0.05     0.049    0.048              57,704
    40 GOLD PEAK        HKD    0.71     0.71     0.76            1,149,096
                               0.71     0.70     0.70              826,997
    41 GREAT EAGLE H    HKD   18.60    18.40    18.62              180,949
                              18.28    18.28    18.10            3,308,811
    42 NE ELECTRIC      HKD    0.315    0.32     0.34              200,000
                               0.31     0.295    0.29               59,510
    45 HK&S HOTELS      HKD    8.08     7.89     8.00              618,000
                               7.89     7.88     7.85            4,895,335
    46 COMPUTER & TECH  HKD    2.68     2.68      -                      -
                               2.68     2.55      -                      -
    48 C AUTO INT DECO  HKD    0.65     0.75     0.65               50,000
                               0.65     0.65     0.65               32,500
    50 HK FERRY (HOLD)  HKD    7.06     6.99     7.06              209,000
                               6.95     6.94     6.94            1,457,930
    51 HARBOUR CENTRE   HKD    6.74     6.74     6.74                2,000
                               6.74     6.56     6.74               13,480
    52 FAIRWOOD HOLD    HKD   14.88    14.66    14.86               90,500
                              14.56    14.56    14.50            1,322,200
    53 GUOCO GROUP      HKD   83.50    83.50    83.50               10,000
                              82.10    81.75    82.00              828,900
    55 NEWAY GROUP      HKD    0.37     0.355    0.36               40,000
                               0.36     0.33     0.345              14,100
    57 CHEN HSONG HOLD  HKD    2.18     2.15     2.18              164,000
                               2.13     2.11     2.12              351,880
    58 SUNWAY INT'L     HKD    0.21     0.227     -                  8,000
                               0.21     0.185     -                  1,476
    59 SKYFAME REALTY   HKD TRADING HALTED
    60 HK FOOD INV      HKD    0.59     0.59      -                      -
                               0.59     0.52      -                      -
    61 GREEN LEADER     HKD    0.113    0.106    0.104           2,053,500
                               0.103    0.103    0.098             210,596
    62 TRANSPORT INT'L  HKD   13.12    12.98    13.12               14,800
                              12.94    12.92    12.92              192,376
    63 CHI ASIA VALLEY  HKD    0.074    0.069    0.071              21,000
                               0.069    0.062    0.065               1,403
    64 GET NICE         HKD    0.149    0.151    0.15              200,000
                               0.15     0.149    0.15               30,000
    65 GRAND OCEAN AR   HKD    0.169    0.171    0.17              248,000
                               0.17     0.169    0.169              41,932
    66 MTR CORPORATION  HKD   42.25    42.15    42.30            2,854,633
                              42.10    42.10    41.55          120,153,061
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    5.96     5.94     5.99            1,054,000
                               5.94     5.92     5.88            6,261,050
    70 RICH GOLDMAN     HKD    0.063    0.073    0.078           3,130,000
                               0.068    0.066    0.065             226,740
    71 MIRAMAR HOTEL    HKD   12.64    12.38    12.52               30,000
                              12.34    12.30    12.38              372,540
    72 META MEDIA       HKD    0.191    0.19     0.192              36,000
                               0.185    0.185    0.173               6,844
    73 ASIAN CITRUS     HKD    0.116    0.111    0.111             379,000
                               0.11     0.102    0.111              42,069
    75 Y.T. REALTY      HKD    1.46     1.56      -                      -
                               1.46     1.45      -                      -
    76 ELATE HOLDINGS   HKD    0.035    0.034    0.034           6,408,100
                               0.034    0.033    0.032             212,354
    77 AMS TRANSPORT    HKD    0.65     0.70      -                      -
                               0.65     0.63      -                      -
    78 REGAL INT'L      HKD    3.19     3.18      -                      -
                               3.19     3.07      -                      -
    79 CENTURY LEGEND   HKD    0.124    0.139     -                      -
                               0.124    0.113     -                      -
    80 CNEWECON FUND    HKD    0.204    0.197    0.204           2,810,000
                               0.196    0.194    0.196             564,290
    81 CH OVS G OCEANS  HKD    4.55     4.37     4.51            3,282,074
                               4.36     4.36     4.31           14,315,815
    82 CRAZY SPORTS     HKD    0.315    0.30     0.315           8,886,000
                               0.30     0.295    0.295           2,692,970
    83 SINO LAND        HKD   10.68    10.68    10.72            3,488,822
                              10.68    10.66    10.42           37,181,342
    84 STELUX HOLDINGS  HKD    0.059    0.066     -                      -
                               0.059    0.056     -                      -
    85 CE HUADA TECH    HKD    0.53     0.50     0.55            3,068,000
                               0.50     0.495    0.50            1,564,920
    86 SUN HUNG KAI CO  HKD    3.73     3.69     3.80            1,217,743
                               3.65     3.65     3.62            4,473,274
    87 SWIRE PACIFIC B  HKD    7.46     7.30     7.46              575,870
                               7.30     7.29     7.27            4,227,623
    88 TAI CHEUNG HOLD  HKD    4.82     4.82     4.82               47,000
                               4.82     4.75     4.73              223,280
    89 TAI SANG LAND    HKD    4.15     4.19     4.08                8,000
                               4.07     4.01     4.07               32,590
    90 PUXING ENERGY    HKD    0.67     0.65     0.66              214,000
                               0.64     0.62     0.64              138,820
    91 GOLDEN CEN INTL  HKD    0.215    0.22     0.225           3,490,000
                               0.22     0.206    0.212             779,220
    92 CHAMPION TECH    HKD    0.086    0.085    0.085             192,000
                               0.082    0.075    0.082              15,960
    93 TERMBRAY IND     HKD    0.218    0.226     -                      -
                               0.218    0.189     -                      -
    94 GREENHEART GP    HKD    0.106    0.105    0.105               4,000
                               0.105    0.099    0.105                 420
    95 LVGEM CHINA      HKD    1.15     1.07     1.16           11,892,000
                               1.07     1.06     1.02           12,749,500
    96 YUSEI            HKD    0.98     0.98      -                      -
                               0.98     0.75      -                      -
    97 HENDERSON INV    HKD    0.335    0.34     0.34              403,998
                               0.33     0.33     0.33              135,034
    98 XINGFA ALUM      HKD    9.78     9.74     9.78                5,000
                               9.74     9.10     9.78               48,900
    99 WONG'S INT'L     HKD    2.17     2.34      -                      -
                               2.17     2.12      -                      -
   101 HANG LUNG PPT    HKD   16.64    16.44    16.64            3,587,660
                              16.40    16.40    16.34           59,088,409
   102 SUMMIT ASCENT    HKD    0.09     0.09     0.09              576,000
                               0.084    0.084    0.083              48,620
   103 SHOUGANG CENT    HKD    0.27     0.265    0.265           1,658,000
                               0.26     0.26     0.26              431,100
   104 ASIA COMM HOLD   HKD    0.21     0.23      -                      -
                               0.21     0.195     -                      -
   105 ASSO INT HOTELS  HKD   12.70    13.90      -                      -
                              12.70    11.40      -                      -
   106 LANDSEA PPT      HKD    0.201    0.19     0.199             800,000
                               0.188    0.186    0.187             151,696
   107 SICHUAN EXPRESS  HKD    2.07     2.06     2.09            7,284,000
                               2.05     2.05     2.01           14,997,940
   108 GR PROPERTIES    HKD    1.08     1.10     1.11              988,000
                               1.10     1.08     1.07            1,082,160
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.365    0.365     -                      -
                               0.365    0.29      -                      -
   111 CINDA INTL HLDG  HKD    0.40     0.38     0.39              116,000
                               0.38     0.375    0.38               44,780
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    4.03     4.03     4.03               40,000
                               3.95     3.94     3.95              159,350
   114 HERALD HOLD      HKD    0.50     0.55      -                      -
                               0.50     0.50      -                      -
   115 GRAND FIELD GP   HKD    0.41     0.51      -                      -
                               0.41     0.34      -                      -
   116 CHOW SANG SANG   HKD    9.08     8.76     8.92              367,000
                               8.75     8.75     8.75            3,231,860
   117 TIANLI HOLDINGS  HKD    0.51     0.52      -                      -
                               0.51     0.44      -                      -
   118 COSMOS MACH      HKD    0.375    0.375     -                      -
                               0.375    0.34      -                      -
   119 POLY PROPERTY    HKD    1.96     1.90     1.95            8,370,000
                               1.89     1.89     1.86           15,873,500
   120 COSMOPOL INT'L   HKD    1.44     1.49     1.44              850,000
                               1.38     1.37     1.37            1,196,540
   122 CROCODILE        HKD    0.355    0.345    0.345              15,000
                               0.345    0.335    0.335               5,035
   123 YUEXIU PROPERTY  HKD    8.51     8.26     8.44            3,386,113
                               8.26     8.25     8.18           27,977,184
   124 GD LAND          HKD    1.03     1.00     1.03              938,000
                               1.00     0.99     1.00              948,320
   125 SUN HING VISION  HKD    1.19     1.17      -                      -
                               1.17     1.00      -                      -
   126 CARRIANNA        HKD    0.50     0.51     0.485              58,000
                               0.485    0.485    0.485              28,130
   127 CHINESE EST H    HKD    2.27     2.27     2.29              549,530
                               2.26     2.26     2.26            1,247,176
   128 ENM HOLDINGS     HKD    0.70     0.63     0.71            8,696,000
                               0.62     0.62     0.62            5,665,200
   129 ASIA STANDARD    HKD    0.71     0.71     0.71               64,000
                               0.70     0.69     0.70               44,940
   130 MOISELLE INT'L   HKD    0.31     0.315    0.315               8,000
                               0.315    0.28     0.28                2,310
   131 CHEUK NANG HOLD  HKD    2.33     2.33     2.30               20,000
                               2.30     2.19     2.30               46,000
   132 CHINA INV HOLD   HKD    0.41     0.39     0.39               20,000
                               0.39     0.37     0.39                7,800
   133 CHINA MERCHANTS  HKD    9.80     9.69     9.80              128,120
                               9.65     9.62     9.65            1,241,664
   135 KUNLUN ENERGY    HKD    6.74     6.27     6.69           12,279,310
                               6.26     6.26     6.15           77,316,451
   136 CHINA RUYI       HKD    1.91     1.85     1.91           24,545,205
                               1.85     1.84     1.81           45,588,220
   137 JINHUI HOLDINGS  HKD    1.25     1.25      -                      -
                               1.25     1.17      -                      -
   138 CCT FORTIS       HKD    0.169    0.183    0.185              27,927
                               0.185    0.169    0.169               4,944
   139 CENTRALWEALTHGP  HKD    0.014    0.014    0.014           7,714,000
                               0.013    0.013    0.013             102,494
   141 SKYCHINAFORTUNE  HKD TRADING SUSPENDED
   142 FIRST PACIFIC    HKD    3.28     3.11     3.24            3,060,000
                               3.11     3.10     3.09            9,583,220
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   13.66    13.24    13.54            8,086,300
                              13.24    13.22    12.96          107,067,449
   145 CCIAM FUTURE EN  HKD    0.385    0.37     0.365             416,000
                               0.365    0.35     0.335             146,400
   146 TAI PING CARPET  HKD    0.83     0.83     0.75               20,000
                               0.72     0.72     0.65               13,730
   147 IB SETTLEMENT    HKD    0.125    0.138    0.14              380,000
                               0.138    0.10     0.138              52,460
   148 KINGBOARD HLDG   HKD   36.15    34.60    35.80            1,178,329
                              34.50    34.50    34.40           40,999,014
   149 CH AGRI-PROD EX  HKD    0.102    0.102    0.102              60,000
                               0.102    0.10     0.10                6,020
   150 HYPEBEAST        HKD    0.97     0.96     0.96              435,000
                               0.95     0.95     0.94              414,500
   151 WANT WANT CHINA  HKD    6.84     6.73     7.30            8,880,142
                               6.70     6.70     6.65           59,775,773
   152 SHENZHEN INT'L   HKD    8.53     8.22     8.49            3,764,021
                               8.20     8.20     8.13           31,190,981
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.50     0.53     0.50               28,000
                               0.49     0.49     0.49               13,940
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.129    0.128    0.128              10,000
                               0.128    0.12     0.128               1,280
   157 NATURAL BEAUTY   HKD    0.51     0.50      -                      -
                               0.50     0.47      -                      -
   158 MELBOURNE ENT    HKD  140.40      -        -                      -
                             140.40   139.00      -                      -
   159 BROCKMAN MINING  HKD    0.265    0.27     0.265             577,200
                               0.26     0.26     0.26              151,000
   160 HON KWOK LAND    HKD    2.60     2.63     2.55              130,000
                               2.55     2.54     2.55              331,500
   162 CENTURY GINWA    HKD    0.10     0.112    0.121             110,000
                               0.083    0.083    0.081              12,118
   163 EMPEROR INT'L    HKD    0.85     0.85     0.83              370,000
                               0.83     0.82     0.82              306,400
   164 CHINA BAOLI TEC  HKD    0.38     0.30     0.46           45,398,500
                               0.285    0.285    0.28           18,401,692
   165 CHINA EB LTD     HKD    7.63     7.30     7.55            3,205,600
                               7.29     7.29     7.26           23,599,070
   166 NEWTIMES ENERGY  HKD    0.087    0.084    0.087           2,644,000
                               0.083    0.083    0.083             222,784
   167 IDT INT'L        HKD    0.034    0.035     -                      -
                               0.034    0.025     -                      -
   168 TSINGTAO BREW    HKD   62.00    58.40    60.85            2,970,355
                              58.40    58.35    58.00          175,649,527
   169 WANDA HOTEL DEV  HKD    0.31     0.305     -                      -
                               0.305    0.28      -                      -
   171 SILVER GRANT     HKD    0.46     0.44     0.47                2,000
                               0.44     0.395    0.47                  940
   173 K. WAH INT'L     HKD    2.96     2.88     2.93            1,368,000
                               2.87     2.87     2.85            3,951,030
   174 GEMINI INV       HKD    0.64     0.65     0.60               22,000
                               0.57     0.53     0.56               12,400
   175 GEELY AUTO       HKD   11.60    10.82    11.26           66,052,823
                              10.80    10.80    10.68          720,118,306
   176 SUPERACTIVE GP   HKD    0.059    0.059    0.055             334,000
                               0.055    0.055    0.055              18,370
   177 JIANGSU EXPRESS  HKD    7.87     7.65     7.86            4,146,901
                               7.63     7.63     7.62           31,791,962
   178 SA SA INT'L      HKD    1.44     1.40     1.42            2,648,000
                               1.39     1.39     1.38            3,696,940
   179 JOHNSON ELEC H   HKD    9.81     9.48     9.85              718,859
                               9.48     9.43     9.42            6,850,666
   180 KADER HOLDINGS   HKD    0.425    0.43      -                      -
                               0.425    0.41      -                      -
   181 FUJIAN HOLDINGS  HKD    0.12      -        -                      -
                               0.12     0.102     -                      -
   182 CONCORD NE       HKD    0.74     0.73     0.74           21,317,100
                               0.72     0.72     0.71           15,318,782
   183 WINFULL GP       HKD    0.325    0.32     0.31               29,600
                               0.305    0.305    0.305               8,968
   184 KECK SENG INV    HKD    2.64     2.70     2.64               48,000
                               2.60     2.60     2.60              125,760
   185 ZENSUN ENT       HKD    3.40     3.36     3.41              354,999
                               3.36     3.31     3.10            1,174,086
   186 NIMBLE HOLDINGS  HKD    0.40     0.38     0.41               60,000
                               0.365    0.355    0.365              23,250
   187 JINGCHENG MAC    HKD    4.04     3.83     3.96            3,258,000
                               3.80     3.80     3.74           12,526,220
   188 SUNWAH KINGSWAY  HKD    0.35     0.355     -                      -
                               0.35     0.35      -                      -
   189 DONGYUE GROUP    HKD    8.61     8.19     8.64           15,770,018
                               8.19     8.18     8.15          130,340,417
   191 LAI SUN INT'L    HKD    3.60     3.63     3.48              193,000
                               3.48     3.48     3.36              669,040
   193 CAPITAL ESTATE   HKD    0.285    0.31      -                      -
                               0.285    0.28      -                      -
   194 LIU CHONG HING   HKD    7.45     7.45     7.45                8,000
                               7.45     7.38     7.38               59,320
   195 GREENTECH INTL   HKD    0.204    0.203    0.205          34,350,000
                               0.203    0.202    0.182           6,553,030
   196 HONGHUA GROUP    HKD    0.255    0.255    0.255           4,638,000
                               0.25     0.25     0.24            1,150,190
   197 HENG TAI         HKD    0.102    0.10     0.107          33,040,102
                               0.10     0.099    0.098           3,355,109
   199 ITC PROPERTIES   HKD    1.05     1.02     1.05              255,000
                               1.02     1.00     1.00              257,190
   200 MELCO INT'L DEV  HKD    6.17     5.91     6.20            1,904,000
                               5.91     5.90     5.88           11,427,730
   201 MAGNIFICENT      HKD    0.115    0.113    0.114             124,000
                               0.113    0.106    0.113              14,056
   202 EVERCHINA INT'L  HKD    0.168    0.165    0.168             480,000
                               0.165    0.155    0.164              79,080
   204 CHINA INV DEV    HKD    0.081    0.079    0.081           5,756,000
                               0.079    0.076    0.076             458,852
   205 SEEC MEDIA       HKD    0.29     0.30     0.285              30,000
                               0.285    0.285    0.285               8,550
   206 CMIC OCEAN       HKD    0.25     0.25     0.255             500,000
                               0.243    0.243    0.243             123,634
   207 JOY CITY PPT     HKD    0.315    0.31     0.315           4,032,000
                               0.31     0.305    0.305           1,235,730
   209 WINSHINE SCI     HKD    0.025    0.025    0.025           1,188,000
                               0.025    0.024    0.025              29,700
   210 DAPHNE INT'L     HKD    0.14     0.145    0.138             142,000
                               0.138    0.138    0.135              19,500
   211 STYLAND HOLD     HKD    0.228    0.231    0.233              30,400
                               0.231    0.21     0.211               6,562
   212 NANYANG HOLD     HKD   38.55    39.00    38.55                  500
                              38.55    38.55    38.55               19,275
   213 NATIONAL ELEC H  HKD    1.04     1.02     1.02               46,000
                               1.02     1.01     1.02               46,920
   214 ASIA ORIENT      HKD    0.72     0.73      -                      -
                               0.71     0.68      -                      -
   215 HUTCHTEL HK      HKD    1.31     1.31     1.31            6,016,000
                               1.30     1.30     1.30            7,829,840
   216 CHINNEY INV      HKD    1.51     1.53      -                      -
                               1.51     1.43      -                      -
   217 CHINA CHENGTONG  HKD    0.157    0.158    0.159           1,906,000
                               0.155    0.151    0.151             288,392
   218 SWHYHK           HKD    0.75     0.70     0.72              390,000
                               0.70     0.69     0.69              277,600
   219 SHUNHO PROPERTY  HKD    1.09     1.25      -                      -
                               1.09     1.05      -                      -
   220 U-PRESID CHINA   HKD    6.98     6.59     6.92            4,169,124
                               6.58     6.58     6.50           27,606,054
   222 MIN XIN HOLD     HKD    3.37     3.30     3.35               42,000
                               3.30     3.11     3.15              137,660
   223 ELIFE HLDGS      HKD    0.092    0.098     -                      -
                               0.092    0.082     -                      -
   224 PIONEER GLOBAL   HKD    0.96     1.10      -                      -
                               0.96     0.93      -                      -
   225 POKFULAM         HKD   11.02    11.48      -                      -
                              11.02    10.90      -                      -
   226 LIPPO            HKD    2.81     2.90     2.81               10,000
                               2.81     2.75     2.81               28,100
   227 FIRST SHANGHAI   HKD    0.164    0.15     0.16            2,008,000
                               0.15     0.149    0.15              309,816
   228 CHINA ENERGY     HKD    0.152    0.15      -                      -
                               0.15     0.146     -                      -
   229 RAYMOND IND      HKD    0.99     1.00      -                      -
                               0.99     0.96      -                      -
   230 MINMETALS LAND   HKD    0.76     0.74     0.74               44,000
                               0.74     0.73     0.73               32,220
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.10     0.099    0.099             670,855
                               0.099    0.096    0.096              65,056
   234 NEW CENTURY GP   HKD    0.053    0.055    0.055             648,000
                               0.054    0.054    0.053              35,280
   235 CHINA STRATEGIC  HKD    0.036    0.034    0.035          15,065,000
                               0.034    0.033    0.033             508,500
   236 SAN MIGUEL HK    HKD    0.80     0.87     0.80               44,000
                               0.80     0.80     0.80               35,200
   237 SAFETY GODOWN    HKD    3.20     3.21      -                      -
                               3.20     3.11      -                      -
   239 PAK FAH YEOW     HKD    1.38     1.45     1.36               22,500
                               1.34     1.34     1.34               30,200
   240 BUILD KING HOLD  HKD    0.83     0.82     0.85              410,000
                               0.80     0.79     0.79              337,900
   241 ALI HEALTH       HKD    4.07     3.88     4.00           26,122,928
                               3.88     3.87     3.81          101,782,904
   242 SHUN TAK HOLD    HKD    1.62     1.57     1.61            2,266,000
                               1.57     1.56     1.55            3,551,700
   243 QPL INT'L        HKD    0.355    0.36      -                  2,083
                               0.355    0.34      -                    676
   244 SINCERE          HKD    0.325    0.335    0.32              107,000
                               0.32     0.32     0.315              34,055
   245 CHINA VERED FIN  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   22.40    22.45      -                      -
                              22.40    21.60      -                      -
   248 HKC INT'L HOLD   HKD    0.065    0.065    0.07              484,000
                               0.061    0.061    0.061              33,064
   250 SINO-I TECH      HKD TRADING SUSPENDED
   251 SEA HOLDINGS     HKD    6.21     6.21     6.21               92,000
                               6.20     6.05     6.09              568,180
   252 SE ASIA PPT      HKD    3.25     3.65     3.25              174,000
                               3.25     2.78     3.25              565,500
   253 SHUNHO HOLDINGS  HKD    0.84     0.90     0.85               10,000
                               0.85     0.84     0.85                8,500
   254 NUR HOLDINGS     HKD    0.164    0.155    0.169           4,578,000
                               0.151    0.151    0.151             712,772
   255 LUNG KEE         HKD    3.73     3.74     3.76               98,000
                               3.72     3.68     3.72              366,400
   256 CITYCHAMP        HKD    1.05     1.04     1.06              134,000
                               1.03     1.02     1.03              138,660
   257 EB ENVIRONMENT   HKD    4.66     4.40     4.66           15,757,473
                               4.40     4.39     4.36           70,057,575
   258 TOMSON GROUP     HKD    1.99     1.99     1.99              102,000
                               1.97     1.96     1.94              199,120
   259 YEEBO (INT'L H)  HKD    2.43     2.41     2.41               60,000
                               2.40     2.39     2.40              144,100
   260 AVIC JOY HLDG    HKD    0.022    0.021    0.021             270,000
                               0.021    0.019    0.019               5,290
   261 GBA HOLDINGS     HKD    0.01     0.01      -              2,960,000
                               0.01      -        -                  5,920
   262 DESON DEV INT'L  HKD    0.101    0.102    0.101          11,690,000
                               0.096    0.095    0.096           1,173,050
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.84     0.75     0.78               48,000
                               0.76     0.59     0.63               34,800
   265 ORIENT VICTORY   HKD    0.04     0.044     -                      -
                               0.04     0.038     -                      -
   266 TIAN TECK LAND   HKD    4.30     4.50      -                      -
                               4.30      -        -                      -
   267 CITIC            HKD    8.62     8.11     8.57           23,207,033
                               8.11     8.09     8.00          189,016,701
   268 KINGDEE INT'L    HKD   15.06    13.76    15.00           13,115,635
                              13.76    13.74    13.70          185,868,508
   269 CRTG             HKD    0.018    0.018    0.018           2,510,000
                               0.018    0.017    0.017              42,855
   270 GUANGDONG INV    HKD   10.14     9.94    10.12            6,203,632
                               9.93     9.93     9.92           62,088,987
   271 ASIASEC PPT      HKD    0.46     0.465     -                      -
                               0.455    0.45      -                      -
   272 SHUI ON LAND     HKD    1.14     1.11     1.14            7,553,500
                               1.10     1.10     1.09            8,406,300
   273 MASON GP HOLD    HKD    0.02     0.019    0.019           4,560,000
                               0.019    0.018    0.018              82,920
   274 RA SILK ROAD     HKD    0.39     0.425    0.445              20,500
                               0.425     -       0.425               8,857
   276 MONGOLIA ENERGY  HKD    1.20     1.09     1.17              776,225
                               1.09     1.05     1.04              848,448
   277 TERN PROPERTIES  HKD    3.848    4.67      -                      -
                               3.848     -        -                      -
   278 WAH HA REALTY    HKD    4.65     4.80     4.51               10,000
                               4.51     4.32     4.51               45,100
   279 ARTA TECHFIN     HKD    0.209    0.21     0.228           3,640,000
                               0.209    0.201    0.199             753,030
   280 KING FOOK HOLD   HKD    0.385    0.39     0.39              150,000
                               0.38     0.38     0.38               57,600
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   14.44    13.64    14.44            7,802,510
                              13.64    13.62    13.40          107,336,597
   286 AIDIGONG         HKD    0.43     0.405    0.425           7,576,150
                               0.405    0.40     0.40            3,120,085
   287 WINFAIR INV      HKD    8.20     9.33      -                      -
                               8.20     8.00      -                      -
   288 WH GROUP         HKD    5.42     5.37     5.48           18,886,239
                               5.36     5.36     5.31          101,849,173
   289 WING ON CO       HKD   17.70    17.70    17.70               82,000
                              17.60    17.50    17.32            1,436,000
   290 C FORTUNE FIN    HKD    0.17      -        -                      -
                               0.171    0.171     -                      -
   291 CHINA RES BEER   HKD   45.35    42.30    44.85           13,454,034
                              42.30    42.25    42.00          579,434,912
   292 ASIA STD HOTEL   HKD    0.16     0.161    0.165           1,106,195
                               0.161    0.15     0.165             182,429
   293 CATHAY PAC AIR   HKD    7.39     7.66     7.75           17,123,776
                               7.66     7.65     7.45          131,151,177
   294 YANGTZEKIANG     HKD    1.90     2.10      -                      -
                               1.90     1.86      -                      -
   295 KONG SUN HOLD    HKD    0.045    0.045     -                      -
                               0.045    0.037     -                      -
   296 EMPEROR E HOTEL  HKD    0.65     0.62     0.64              130,000
                               0.62     0.61     0.61               80,800
   297 SINOFERT         HKD    1.25     1.20     1.26           22,621,079
                               1.19     1.19     1.19           27,320,536
   298 CHUANG'S CHINA   HKD    0.375    0.37     0.37              210,000
                               0.37     0.36     0.365              77,450
   301 SANVO CHEMICALS  HKD    1.30     1.30     1.30               12,000
                               1.30     1.29     1.30               15,600
   302 CMGE             HKD    2.13     2.01     2.06            7,126,000
                               2.00     2.00     1.97           14,297,000
   303 VTECH HOLDINGS   HKD   55.50    55.05    55.50              297,681
                              55.05    54.90    54.30           16,333,336
   305 WULING MOTORS    HKD    1.02     1.00     1.02            4,850,000
                               0.98     0.98     0.95            4,759,100
   306 KWOON CHUNG BUS  HKD    1.85     1.85      -                      -
                               1.85     1.70      -                      -
   308 CHINA TRAVEL HK  HKD    1.41     1.39     1.40            3,979,005
                               1.39     1.38     1.36            5,462,656
   309 XH NEWS MEDIA    HKD    0.064    0.06      -                      -
                               0.06     0.056     -                      -
   310 PROSP INV HOLD   HKD    0.024    0.025     -                      -
                               0.024    0.023     -                      -
   311 LUEN THAI        HKD    0.41     0.41      -                      -
                               0.41     0.40      -                      -
   312 SHIRBLE STORE    HKD    0.104    0.105    0.105              54,000
                               0.102    0.096    0.104               5,664
   313 RICHLY FIELD     HKD    0.01     0.011    0.011             733,333
                               0.011    0.01     0.01                7,166
   315 SMARTONE TELE    HKD    4.12     4.12     4.14              478,000
                               4.12     4.10     4.05            1,962,870
   316 OOIL             HKD  204.00   195.20   204.40            1,132,000
                             195.10   195.10   192.40          221,986,700
   317 COMEC            HKD    5.67     5.32     5.67            1,016,000
                               5.32     5.25     5.19            5,425,780
   318 VONGROUP         HKD    0.32     0.39      -                      -
                               0.32     0.29      -                      -
   320 COMPUTIME        HKD    0.61     0.62     0.59              140,000
                               0.59     0.58     0.58               82,380
   321 TEXWINCA HOLD    HKD    1.41     1.42     1.41               58,000
                               1.40     1.40     1.40               81,260
   322 TINGYI           HKD   14.72    14.30    14.60           11,577,549
                              14.30    14.28    14.06          165,567,355
   323 MAANSHAN IRON    HKD    3.22     3.03     3.20           32,986,159
                               3.03     3.02     2.94           99,957,632
   326 CHINA STAR ENT   HKD    0.85     0.90      -                      -
                               0.85     0.81      -                      -
   327 PAX GLOBAL       HKD    6.81     6.38     6.70            1,627,004
                               6.38     6.37     6.34           10,520,056
   328 ALCO HOLDINGS    HKD    0.109    0.128     -                      -
                               0.109    0.085     -                      -
   329 OCI INTL         HKD    3.68     3.59     3.68              884,060
                               3.59      -       3.50            3,202,333
   330 ESPRIT HOLDINGS  HKD    1.33     1.26     1.32           17,181,247
                               1.25     1.25     1.23           21,786,643
   331 FSE LIFESTYLE    HKD    5.17     5.07     5.10              373,000
                               5.03     5.03     5.01            1,881,580
   332 YUANHENG GAS     HKD    0.415    0.44     0.46           25,246,856
                               0.405    0.405    0.405          11,382,419
   333 TOP FORM INT'L   HKD    0.47     0.495     -                      -
                               0.47     0.47      -                      -
   334 CH DISPLAY OPT   HKD    0.435    0.42     0.435             328,000
                               0.405    0.405    0.40              133,360
   335 UPBEST GROUP     HKD    0.62     0.67     0.63               10,000
                               0.63     0.58     0.63                6,300
   336 HUABAO INTL      HKD    4.40     4.08     4.40            4,785,026
                               4.08     4.07     4.04           19,919,028
   337 GREENLAND HK     HKD    1.66     1.60     1.65            3,357,000
                               1.59     1.58     1.54            5,307,570
   338 SHANGHAI PECHEM  HKD    1.49     1.46     1.49           18,139,000
                               1.45     1.45     1.45           26,527,350
   339 CORE ECON INV    HKD    0.14     0.164     -                      -
                               0.14     0.14      -                      -
   340 TONGGUAN GOLD    HKD    0.81     0.77     0.77              260,000
                               0.72     0.72     0.72              194,100
   341 CAFE DE CORAL H  HKD   12.58    12.60    12.70            1,200,000
                              12.60    12.50    12.50           15,102,880
   342 NEWOCEAN ENERGY  HKD TRADING SUSPENDED
   343 CULTURECOM HOLD  HKD    0.71     0.70     0.71            6,897,000
                               0.70     0.69     0.69            4,801,480
   345 VITASOY INT'L    HKD   13.02    12.74    12.98            1,317,000
                              12.70    12.70    12.66           16,860,440
   346 YANCHANG PETRO   HKD    0.055    0.054    0.055           3,640,000
                               0.053    0.053    0.053             193,150
   347 ANGANG STEEL     HKD    3.65     3.21     3.58           47,459,600
                               3.21     3.20     3.19          157,847,241
   348 CHINAHEALTHWISE  HKD    0.26     0.315     -                      -
                               0.26      -        -                      -
   351 ASIA ENERGY LOG  HKD    0.35     0.395    0.385           3,160,000
                               0.385    0.33     0.335           1,138,800
   352 FORTUNE SUN      HKD    0.55     0.53      -                 16,000
                               0.53     0.43      -                  7,040
   353 ENERGY INTINV    HKD    0.051    0.052    0.055           2,720,000
                               0.052    0.05     0.05              145,480
   354 CHINASOFT INT'L  HKD    6.27     5.88     6.16            8,889,082
                               5.88     5.87     5.84           52,824,450
   355 CENTURY C INT'L  HKD    0.33     0.365    0.33               52,000
                               0.33     0.33     0.33               17,160
   356 DT CAPITAL       HKD    0.031    0.032    0.032           1,500,000
                               0.032    0.03     0.03               46,500
   357 MEILAN AIRPORT   HKD   16.14    14.76    15.90            1,774,984
                              14.74    14.74    14.64           26,755,782
   358 JIANGXI COPPER   HKD   12.96    12.18    12.52           15,009,572
                              12.18    12.16    11.82          181,318,551
   359 HAISHENG JUICE   HKD TRADING SUSPENDED
   360 NEW FOCUS AUTO   HKD    0.053    0.053    0.05              120,000
                               0.05     0.05     0.05                6,000
   361 SINO GOLF HOLD   HKD    0.062    0.062    0.063           7,060,000
                               0.062    0.057    0.054             414,940
   362 C ZENITH CHEM    HKD    0.08     0.077    0.079           1,240,000
                               0.077    0.075    0.074              94,920
   363 SHANGHAI IND H   HKD   11.72    11.32    11.66              854,000
                              11.32    11.30    11.26            9,733,850
   365 SINO ICT         HKD    0.60     0.63     0.58               12,000
                               0.58     0.57     0.58                6,960
   366 LUKS GROUP (VN)  HKD    1.29     1.29     1.30              252,000
                               1.28     1.26     1.28              326,380
   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     4.19      -                      -
                               4.19     4.08      -                      -
   370 CHINA BEST       HKD    0.78     0.74     0.77              780,000
                               0.73     0.73     0.71              585,180
   371 BJ ENT WATER     HKD    2.54     2.49     2.54            5,882,995
                               2.48     2.48     2.47           14,656,509
   372 PT INTL DEV      HKD    0.21     0.21      -                      -
                               0.21     0.20      -                      -
   373 ALLIED GROUP     HKD    2.80     2.78      -                      -
                               2.78     2.75      -                      -
   374 FOUR SEAS MER    HKD    2.74     2.74      -                      -
                               2.74     2.52      -                      -
   375 YGM TRADING      HKD    1.71     1.79     1.71                5,000
                               1.71     1.70     1.71                8,550
   376 YUNFENG FIN      HKD    1.41     1.42     1.44              176,000
                               1.38     1.38     1.37              247,400
   377 CHINA HUAJUN GP  HKD    1.35      -        -                      -
                               1.35     1.20      -                      -
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.126    0.167     -                      -
                               0.126    0.10      -                      -
   380 CHINA PIPE       HKD    0.106    0.11      -                      -
                               0.104    0.091     -                      -
   381 KIU HUNG INT'L   HKD    0.043    0.046     -                 40,000
                               0.043    0.042     -                  1,720
   382 EDVANTAGE GROUP  HKD    2.93     2.88     2.92            1,052,000
                               2.87     2.87     2.79            3,012,680
   383 CHINA MED&HCARE  HKD    0.079    0.092    0.079          10,540,000
                               0.073    0.073    0.073             796,020
   384 CHINA GAS HOLD   HKD    9.09     8.71     9.13           15,636,681
                               8.70     8.70     8.56          136,816,153
   385 CHINNEY ALLI     HKD    0.82     0.96      -                      -
                               0.82     0.79      -                      -
   386 SINOPEC CORP     HKD    3.99     3.86     3.93          194,681,566
                               3.86     3.85     3.83          755,704,336
   387 LEEPORT(HOLD)    HKD    0.90     0.90     0.92                4,000
                               0.90     0.82     0.92                3,680
*  388 HKEX             HKD  335.60   323.40   330.00            4,690,221
                             323.40   323.20   320.80        1,519,953,271
   389 TONTINE WINES    HKD    0.092    0.088    0.092          14,656,000
                               0.086    0.085    0.084           1,270,880
   390 CHINA RAILWAY    HKD    4.87     4.81     4.88           27,319,787
                               4.80     4.80     4.73          131,421,410
   391 MEI AH ENTER     HKD    0.093    0.092    0.091             120,000
                               0.09     0.09     0.09               10,820
   392 BEIJING ENT      HKD   26.95    25.75    26.65            2,622,717
                              25.70    25.70    25.70           68,360,578
   393 GLORIOUS SUN     HKD    0.77     0.78     0.76               96,000
                               0.76     0.75     0.75               72,040
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.106    0.125     -                      -
                               0.106    0.101     -                      -
   397 POWER FINANCIAL  HKD    0.15     0.159    0.168         113,740,000
                               0.155    0.155    0.141          16,315,990
   398 ORIENTAL WATCH   HKD    4.46     4.41     4.45              738,007
                               4.38     4.40     4.36            3,252,790
   399 INNOVATIVE PHAR  HKD    0.182    0.197    0.197              90,000
                               0.197    0.18     0.18               16,370
   400 COGOBUY          HKD    2.02     2.01     2.03            1,262,000
                               2.00     2.00     1.95            2,501,110
   401 WANJIA GROUP     HKD    0.189    0.197     -                      -
                               0.189    0.143     -                      -
   403 STARLITE HOLD    HKD    0.29     0.285    0.28              846,000
                               0.28     0.28     0.265             236,250
   405 YUEXIU REIT      HKD    3.19     3.12     3.18            4,029,848
                               3.11     3.11     3.10           12,598,404
   406 YAU LEE HOLD     HKD    1.55     1.55      -                      -
                               1.55     1.49      -                      -
   408 YIP'S CHEMICAL   HKD    4.16     4.06     4.12              338,000
                               4.06     4.05     3.95            1,362,980
   410 SOHO CHINA       HKD    1.42     1.40     1.42            5,564,000
                               1.39     1.39     1.36            7,786,815
   411 LAM SOON (HK)    HKD   12.60      -      12.20                3,000
                              12.00    11.02    12.00               36,200
   412 CSFG             HKD    0.88     0.87     0.88           31,044,000
                               0.87     0.86     0.85           26,852,640
   413 SC HOLDINGS      HKD    0.07     0.069    0.066             576,290
                               0.066    0.063    0.062              37,008
   416 BANKOFJINZHOU    HKD    1.15     1.14      -                      -
                               1.14     0.62      -                      -
   417 TSE SUI LUEN     HKD    1.00     1.00      -                      -
                               1.00     0.83      -                      -
   418 FOUNDER HOLD     HKD    0.61     0.61     0.62              114,000
                               0.60     0.59     0.60               68,600
   419 HUAYI TENCENT    HKD    0.159    0.152    0.159           7,491,000
                               0.152    0.151    0.148           1,125,684
   420 FOUNTAIN SET     HKD    1.38     1.37     1.38            1,228,000
                               1.37     1.35     1.34            1,662,760
   422 VMEP HOLDINGS    HKD    0.229    0.255     -                      -
                               0.229    0.222     -                      -
   423 HKET HOLDINGS    HKD    1.20     1.15     1.15              120,000
                               1.14     1.14     1.14              137,980
   425 MINTH GROUP      HKD   17.88    17.18    17.52            2,264,860
                              17.18    17.16    16.94           38,868,698
   426 ONE MEDIA GROUP  HKD    0.141    0.141     -                      -
                               0.137    0.128     -                      -
   428 COCOON HOLDINGS  HKD    0.325    0.33     0.33               90,000
                               0.33     0.28     0.33               29,700
   430 ORIENTAL EXPL    HKD    0.405    0.45      -                      -
                               0.405    0.395     -                      -
   431 G CHINA FIN      HKD    0.18     0.179    0.18              756,000
                               0.179    0.175    0.179             135,396
   432 PCPD             HKD    0.485    0.485    0.485              49,460
                               0.485    0.48     0.48               23,895
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.44     0.435    0.435             159,000
                               0.435    0.43     0.435              69,165
   435 SUNLIGHT REIT    HKD    3.85     3.82     3.85              501,000
                               3.82     3.81     3.80            1,913,380
   436 NU ENVIRO        HKD    0.25     0.255    0.27              600,000
                               0.255    0.25     0.25              160,100
   438 IRICO NEWENERGY  HKD    9.35     8.80     9.35              108,900
                               8.60     8.60     8.30              941,986
   439 KUANGCHI         HKD    0.142    0.142    0.139             870,000
                               0.133    0.133    0.133             118,053
   440 DAH SING         HKD   23.25    23.20    23.25              173,200
                              23.20    22.95    22.95            3,995,140
   442 HIFOOD GROUP     HKD    1.42     1.49      -                      -
                               1.42     1.42      -                      -
   444 SINCEREWATCH HK  HKD    0.05     0.046    0.047           4,880,000
                               0.043    0.043    0.043             216,300
   450 HUNG HING PRINT  HKD    1.28     1.28     1.28              422,000
                               1.28     1.25     1.24              526,400
   451 GCL NEWENERGY    HKD    0.141    0.134    0.145         176,684,582
                               0.133    0.133    0.133          24,637,925
   455 TIANDA PHARMA    HKD    0.223    0.219    0.22               92,000
                               0.219    0.20     0.21               19,500
   458 TRISTATE HOLD    HKD    0.97     1.03      -                      -
                               0.97     0.95      -                      -
   459 MIDLAND IC&I     HKD    0.13     0.131    0.137           5,491,850
                               0.128    0.128    0.128             739,692
   460 SIHUAN PHARM     HKD    1.32     1.26     1.31           48,600,000
                               1.25     1.25     1.23           61,311,590
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.445    0.44      -                620,000
                               0.44     0.425     -                266,600
   465 FUTONG TECH      HKD    0.385    0.39      -                      -
                               0.385    0.34      -                      -
   467 UNITEDENERGY GP  HKD    0.92     0.87     0.93           40,134,742
                               0.87     0.86     0.85           35,580,150
   468 GAPACK           HKD    2.15     2.08     2.20            1,412,000
                               2.06     2.06     2.06            2,973,055
   471 CMMB VISION      HKD    0.93     0.81     0.90            5,120,000
                               0.81     0.80     0.75            4,181,680
   472 NEW SILKROAD     HKD    0.08     0.076    0.08              810,000
                               0.076    0.075    0.075              61,820
   474 ACESO LIFE SCI   HKD    0.094    0.096    0.096           2,418,000
                               0.096    0.093    0.086             218,928
   475 CENTRAL DEV H    HKD    0.70     0.69     0.70                2,000
                               0.69     0.62     0.70                1,400
   476 EV DYNAMICS      HKD    0.075    0.073    0.079          54,860,000
                               0.072    0.072    0.068           4,003,340
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    2.87     2.85     2.87              123,360
                               2.85     2.81     2.82              350,187
   482 SANDMARTIN INTL  HKD    0.23     0.22     0.21               18,000
                               0.21     0.209    0.21                3,724
   483 BAUHAUS INT'L    HKD    0.69     0.69      -                      -
                               0.67     0.64      -                      -
   484 FORGAME          HKD    0.89     0.87     0.87                1,100
                               0.87     0.83     0.82                  907
   485 CHINASINOSTAR    HKD    0.22     0.228    0.23              501,500
                               0.228    0.209    0.23              115,307
   486 RUSAL            HKD    3.96     3.80     3.96            2,612,000
                               3.78     3.78     3.78            9,979,270
   487 SUCCESSUNIVERSE  HKD    0.097    0.109     -                      -
                               0.097    0.097     -                      -
   488 LAI SUN DEV      HKD    3.62     3.65     3.50                  840
                               3.50     3.50     3.50                2,928
   489 DONGFENG GROUP   HKD    5.67     5.36     5.55            6,383,893
                               5.36     5.35     5.31           34,483,495
   491 EMPEROR CULTURE  HKD    0.039    0.042    0.039             160,000
                               0.039    0.038    0.039               6,240
   493 GOME RETAIL      HKD    0.41     0.385    0.405         154,701,103
                               0.385    0.38     0.38           60,045,514
   495 PALADIN          HKD    0.108    0.127     -                      -
                               0.112    0.095     -                      -
   496 KASEN            HKD    0.54     0.54     0.53              180,000
                               0.52     0.51     0.52               95,000
   497 CSI PROPERTIES   HKD    0.189    0.189     -                      -
                               0.185    0.182     -                      -
   498 BLUE RIVER HLDG  HKD    0.117    0.19     0.188           2,604,000
                               0.185    0.185    0.117             410,120
   499 QINGDAO HLDGS    HKD    0.22     0.20     0.235           4,469,200
                               0.20     0.19     0.19              894,536
   500 FRONTIER SER     HKD    0.49     0.50     0.50                5,000
                               0.50     0.465    0.50                2,500
   503 LANSEN PHARMA    HKD    1.17     1.13     1.17               10,000
                               1.13     1.11     1.16               11,610
   505 XINGYE ALLOY     HKD    1.17     1.15     1.15              103,000
                               1.13     1.11     1.11              117,080
   506 CHINA FOODS      HKD    2.79     2.71     2.79            2,852,100
                               2.69     2.69     2.68            7,732,735
   508 DINGYI GP INV    HKD    0.094    0.094    0.095           1,330,000
                               0.094    0.093    0.082             121,455
   509 SUNSHINE         HKD    0.036    0.029    0.033             195,000
                               0.029    0.027    0.027               6,030
   510 CASH FIN SER GP  HKD    0.28     0.28     0.27              247,200
                               0.27     0.27     0.265              66,000
   511 TVB              HKD    5.06     4.98     5.02              601,200
                               4.98     4.96     4.88            2,979,749
   512 GRAND PHARMA     HKD    4.92     4.69     4.95            4,180,500
                               4.67     4.67     4.58           19,872,960
   513 CONTINENTAL H    HKD    0.35     0.36     0.36               20,000
                               0.36     0.34     0.36                7,200
   515 CHINASILVER TEC  HKD    0.058    0.056    0.056           2,474,000
                               0.055    0.055    0.055             136,446
   517 COSCO SHIP INTL  HKD    2.35     2.31     2.33              220,000
                               2.30     2.28     2.29              508,120
   518 TUNGTEX (HOLD)   HKD    0.28     0.28      -                      -
                               0.28     0.265     -                      -
   519 APPLIED DEV      HKD    0.10     0.10      -                      -
                               0.10     0.095     -                      -
   520 XIABUXIABU       HKD    3.68     3.32     3.61            6,911,000
                               3.30     3.30     3.28           23,373,020
   521#CWT INT'L        HKD TRADING HALTED
   522 ASM PACIFIC      HKD   77.55    76.10    77.85              957,526
                              76.10    76.05    75.50           73,265,200
   524 GW TERROIR       HKD    0.067    0.09      -                      -
                               0.067    0.06      -                      -
   525 GUANGSHEN RAIL   HKD    1.37     1.30     1.35           10,256,000
                               1.29     1.29     1.29           13,569,940
   526 CHINA AUTO NR    HKD    0.034    0.034    0.034              78,000
                               0.034    0.03     0.034               2,652
   527 RUIFENG RENEW    HKD    0.175    0.175    0.177             312,000
                               0.175    0.17     0.175              54,840
   528 KINGDOM HOLDING  HKD    1.18     1.18      -                      -
                               1.18     1.11      -                      -
   529 SIS INT'L        HKD    1.70     1.88      -                      -
                               1.70     1.56      -                      -
   530 GOLDIN FIN HOLD  HKD TRADING SUSPENDED
   531 SAMSON HOLDING   HKD    0.435    0.435    0.435           3,922,000
                               0.435    0.43     0.41            1,678,450
   532 WKK INTL (HOLD)  HKD    0.92     0.92     0.91               34,000
                               0.91     0.88     0.89               30,340
   533 GOLDLION HOLD    HKD    1.55     1.51     1.52              200,000
                               1.50     1.50     1.49              300,020
   535 GEMDALE PPT      HKD    0.86     0.81     0.85           33,264,000
                               0.80     0.80     0.79           26,878,720
   536 TRADELINK        HKD    1.16     1.16     1.17              470,000
                               1.16     1.15     1.15              543,780
   538 AJISEN (CHINA)   HKD    1.14     1.12     1.14              188,000
                               1.11     1.11     1.11              211,820
   540 SPEEDY GLOBAL    HKD    0.182    0.20      -                      -
                               0.182    0.155     -                      -
   542 TFG INTL GP      HKD    0.112    0.112     -                      -
                               0.112    0.097     -                      -
   543 PACIFIC ONLINE   HKD    1.28     1.29     1.29               30,000
                               1.27     1.26     1.25               37,890
   544 DAIDO GROUP-NEW  HKD    0.195    0.195     -                      -
                               0.195     -        -                      -
   546 FUFENG GROUP     HKD    3.86     3.59     3.89           24,629,000
                               3.58     3.58     3.55           91,232,969
   547 DIGITAL DOMAIN   HKD    0.63     0.60     0.62            2,916,000
                               0.59     0.59     0.58            1,733,400
   548 SHENZHENEXPRESS  HKD    8.39     8.26     8.47            3,967,000
                               8.23     8.23     8.21           33,271,470
   550 KINGKEY INT CUL  HKD    0.38     0.42      -                      -
                               0.38     0.31      -                      -
   551 YUE YUEN IND     HKD   11.14    11.08    11.36            1,220,510
                              11.06    11.06    10.98           13,526,872
   552 CHINACOMSERVICE  HKD    3.36     3.31     3.35            8,096,017
                               3.30     3.30     3.27           26,715,733
   553 NANJING PANDA    HKD    3.68     3.41     3.35              170,000
                               3.35     3.34     3.31              570,100
   554 HANS ENERGY      HKD    0.168    0.168     -                      -
                               0.168    0.152     -                      -
   556 PAN ASIA ENVIRO  HKD    0.90     0.89     0.91            4,894,000
                               0.89     0.88     0.88            4,401,960
   557 TIANYUAN HEALTH  HKD    0.85     0.84      -                      -
                               0.84     0.75      -                      -
   558 LK TECH          HKD    9.53     8.73     9.30            5,101,000
                               8.73     8.72     8.67           45,550,617
   559 DETAI NEWENERGY  HKD    0.02     0.02     0.02            1,170,000
                               0.02     0.019    0.02               23,400
   560 CHU KONG SHIP    HKD    0.95     0.93     0.94              170,000
                               0.92     0.92     0.92              158,120
   563 SH IND URBAN     HKD    0.67     0.67     0.67              768,200
                               0.67     0.66     0.66              507,626
   564 ZMJ              HKD    8.19     7.72     8.00              749,000
                               7.71     7.71     7.61            5,837,492
   565 ART GROUP HOLD   HKD    0.33     0.315    0.325             500,000
                               0.305    0.30     0.29              152,525
   567 DAISHOMICROLINE  HKD    0.099    0.10      -                      -
                               0.099    0.089     -                      -
   568 SHANDONG MOLONG  HKD    3.34     3.18     3.37              681,600
                               3.09     3.09     3.07            2,151,520
   570 TRAD CHI MED     HKD    3.78     3.75     3.79           32,086,900
                               3.75     3.74     3.66          118,957,691
   571 ESUN HOLDINGS    HKD    0.29     0.29      -                      -
                               0.285    0.24      -                      -
   572 FW HOLDINGS      HKD    0.85     0.90     0.85              260,306
                               0.80     0.76     0.80              215,650
   573 TAO HEUNG HLDGS  HKD    0.94     0.89     0.91              508,000
                               0.88     0.85     0.88              458,270
   574 PASHUN INT'L     HKD    0.077    0.068    0.075           4,822,000
                               0.068    0.064    0.065             322,658
   575 ENDURANCE RP     HKD    0.143    0.13     0.14            2,620,000
                               0.129    0.128    0.125             341,920
   576 ZHEJIANGEXPRESS  HKD    6.71     6.61     6.68            3,740,053
                               6.61     6.60     6.58           24,759,058
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    2.09     2.00     2.11            3,176,000
                               1.99     1.99     1.99            6,409,240
   580 SUN.KING TECH    HKD    2.30     2.06     2.23            7,930,000
                               2.06     2.04     2.03           16,653,798
   581 CHINA ORIENTAL   HKD    2.13     1.97     2.10            5,686,000
                               1.96     1.96     1.94           11,374,460
   582 LANDING INTL     HKD    0.232    0.23     0.232              58,800
                               0.224    0.224    0.224              13,603
   583 GWPA HOLDINGS    HKD    0.275    0.29     0.275              82,000
                               0.27     0.25     0.25               20,750
   585 IMAGI INT'L      HKD    0.49     0.52      -                      -
                               0.49     0.47      -                      -
   586 CONCH VENTURE    HKD   21.75    20.95    21.70            4,594,035
                              20.90    20.90    20.85           96,973,481
   587 CONCH ENVIRO     HKD    6.90     6.80     6.92            5,763,193
                               6.50     6.50     6.43           38,437,695
   588 BEIJING N STAR   HKD    1.08     1.06     1.07            1,408,000
                               1.05     1.05     1.04            1,494,720
   589 JIANZHONG CONS   HKD    0.57     0.52     0.54              106,000
                               0.52     0.51     0.51               55,580
   590 LUK FOOK HOLD    HKD   18.02    17.72    17.98              430,000
                              17.68    17.68    17.54            7,610,600
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.51     0.495    0.50            1,356,000
                               0.49     0.49     0.485             667,690
   593 DREAMEAST        HKD    0.90     1.02      -                      -
                               0.90     0.70      -                      -
   595 AV CONCEPT HOLD  HKD    0.51     0.495    0.50              202,000
                               0.495    0.485    0.495             100,670
   596 INSPUR INT'L     HKD    2.83     2.59     2.79            2,632,000
                               2.58     2.58     2.50            6,815,680
   598 SINOTRANS        HKD    2.41     2.25     2.39           11,127,997
                               2.24     2.24     2.23           25,383,935
   599 E. BON HOLDINGS  HKD    0.41     0.47     0.40                4,000
                               0.40     0.365    0.40                1,600
   600 CHINA INFRA INV  HKD    0.41     0.425    0.44              114,000
                               0.42     0.41     0.405              47,460
   601 REMT             HKD    0.033    0.033     -                      -
                               0.033    0.031     -                      -
   602 JIAHUA STORES H  HKD    0.051    0.07     0.086           3,580,000
                               0.07     0.067    0.052             241,527
   603 CHINA OIL & GAS  HKD    0.39     0.405    0.405          14,340,000
                               0.405    0.39     0.375           5,660,000
   604 SHENZHEN INVEST  HKD    1.67     1.64     1.67            5,650,000
                               1.64     1.63     1.62            9,275,060
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    1.80     1.76     1.78            1,967,000
                               1.77     1.74     1.74            3,489,840
   607 FULLSHARE        HKD    0.116    0.114    0.117          14,402,500
                               0.114    0.113    0.111           1,653,790
   608 HIGH FASHION     HKD    1.45     1.48     1.45              120,000
                               1.45     1.45     1.45              174,000
   609 TIANDE CHEMICAL  HKD    1.90     1.85     1.88              496,000
                               1.85     1.81     1.79              910,520
   610 WAI KEE HOLD     HKD    3.46     3.46      -                      -
                               3.46     3.27      -                      -
   611 CNE TECH CORP    HKD    0.82     0.80     0.82            1,142,000
                               0.79     0.78     0.78              911,120
   612 CHINA INV FUND   HKD    3.85     3.82     3.86            2,736,300
                               3.82     3.78     3.74           10,343,120
   613 PLANETREE INT'L  HKD    0.43     0.43      -                      -
                               0.43     0.425     -                      -
   616 EMINENCE ENT     HKD    0.114    0.121    0.125          14,689,750
                               0.12     0.116    0.114           1,769,041
   617 PALIBURG HOLD    HKD    2.03     2.05     2.04                2,000
                               2.04     1.96     2.04                4,080
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.24     0.25      -                      -
                               0.238    0.226     -                      -
   620 DTXS SILK ROAD   HKD    1.63     1.75      -                      -
                               1.65     1.65      -                      -
   621 TAUNG GOLD       HKD    0.027    0.027    0.027          17,910,000
                               0.026    0.026    0.026             465,670
   622 OSHIDORI         HKD    0.50     0.51     0.50              633,000
                               0.50     0.50     0.495             316,350
   623 SINOMEDIA        HKD    0.87     0.91     0.87               20,000
                               0.87     0.87     0.87               17,400
   626 PUBLIC FIN HOLD  HKD    2.46     2.44     2.46              206,000
                               2.42     2.42     2.42              501,000
   627 FULLSUN INT'L    HKD    0.011    0.012    0.011           2,500,000
                               0.011    0.011    0.011              27,500
   628 GOME FIN TECH    HKD    0.30     0.30     0.295             204,000
                               0.295    0.285    0.29               59,170
   629 YUE DA INTL      HKD    0.246    0.246     -                      -
                               0.246     -        -                      -
   630 AMCO UNITED      HKD    0.085    0.081    0.084           6,400,000
                               0.081    0.073    0.081             528,200
   631 SANY INT'L       HKD    7.66     7.27     7.51            2,356,607
                               7.27     7.26     7.17           17,366,876
   632 CHK OIL          HKD    0.265    0.255    0.26              992,000
                               0.25     0.248    0.248             247,850
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.70     0.71     0.70               22,000
                               0.70     0.70     0.70               15,400
   636 KERRY LOG NET    HKD   18.18    17.20    18.14              796,461
                              17.20    17.18    17.20           13,877,425
   637 LEE KEE          HKD    0.285    0.295    0.295             140,000
                               0.29     0.28     0.28               40,640
   638 KIN YAT HOLD     HKD    0.65     0.72     0.66              230,000
                               0.65     0.64     0.65              149,580
   639 SHOUGANG RES     HKD    3.12     2.85     3.09           32,562,000
                               2.85     2.84     2.82           94,246,946
   640 INFINITY DEV     HKD    0.67     0.69      -                      -
                               0.68     0.68      -                      -
   641 CHTC FONG'S INT  HKD    0.43     0.42      -                      -
                               0.42     0.375     -                      -
   643 CARRY WEALTH     HKD    0.21     0.239     -                      -
                               0.21      -        -                      -
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.60     0.57     0.56                8,000
                               0.56     0.485    0.56                4,480
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.07     1.07     1.10            4,992,000
                               1.07     1.02     1.00            5,338,080
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.134    0.135    0.14            7,892,000
                               0.135    0.132    0.134           1,068,648
   655 HK CHINESE LTD   HKD    0.63     0.63     0.65              128,000
                               0.62     0.62     0.62               79,660
   656 FOSUN INTL       HKD    8.12     7.84     8.01            6,013,501
                               7.84     7.82     7.67           47,225,186
   657 G-VISION INT'L   HKD    0.048    0.055     -                      -
                               0.048    0.042     -                      -
   658 C TRANSMISSION   HKD    4.16     3.96     4.13            8,699,000
                               3.95     3.95     3.77           33,950,338
   659 NWS HOLDINGS     HKD    7.06     7.00     7.06              996,000
                               7.00     6.99     6.99            6,980,730
   660 WAI CHUN BIOTEC  HKD    0.038    0.041    0.039             460,000
                               0.037    0.033    0.037              17,300
   661 CDAYENONFER      HKD    0.082    0.083    0.085           2,244,000
                               0.082    0.081    0.08              182,722
   662 ASIA FINANCIAL   HKD    3.48     3.42     3.42               14,000
                               3.40     3.36     3.40               47,720
   663 KING STONE ENGY  HKD    0.28     0.28     0.295           1,064,500
                               0.275    0.265    0.27              294,487
   665 HAITONG INT'L    HKD    1.35     1.26     1.32           62,016,917
                               1.26     1.25     1.13           75,190,496
   667 CHINA EAST EDU   HKD    4.30     4.05     4.27            1,426,000
                               4.05     4.03     3.94            5,804,260
   668 DOYEN INTL HOLD  HKD    0.187    0.187     -                      -
                               0.187     -        -                      -
   669 TECHTRONIC IND   HKD  112.80   104.10   109.90            5,515,933
                             104.10   104.00   103.10          580,392,258
   670 CHINA EAST AIR   HKD    2.62     2.59     2.62           23,342,000
                               2.58     2.58     2.55           60,378,050
   672 ZHONGAN GROUP    HKD    0.30     0.295    0.295             370,600
                               0.295    0.29     0.285             108,821
   673 CHINA HEALTH     HKD    0.056    0.05     0.06            8,211,000
                               0.05     0.049    0.048             417,282
   674 CHINA TANGSHANG  HKD    0.122    0.11     0.102           1,184,000
                               0.095    0.086    0.084             110,024
   675 K & P INT'L      HKD    0.88     0.88     0.88              370,000
                               0.86     0.86     0.86              318,680
   676 PEGASUS INT'L    HKD    0.75     0.82      -                      -
                               0.75     0.70      -                      -
   677 GOLDEN RES DEV   HKD    0.475    0.475    0.475             568,000
                               0.47     0.465    0.455             262,220
   678 GENTING HK       HKD TRADING SUSPENDED
   679 ASIA TELE-NET    HKD    1.04     1.02     1.02              111,500
                               1.01     1.00     1.00              113,160
   680 NAN HAI CORP     HKD TRADING SUSPENDED
   681 CHI PEOPLE HOLD  HKD    0.041    0.041    0.041           1,167,385
                               0.04     0.039    0.039              47,041
   682 CHAODA MODERN    HKD    0.04     0.042    0.042             110,000
                               0.04     0.038    0.037               4,214
   683 KERRY PPT        HKD   20.90    21.30    21.40            1,174,056
                              21.30    21.25    20.70           24,813,516
   684 ALLAN INT'L      HKD    1.55     1.53     1.53               26,000
                               1.53     1.47     1.44               39,000
   685 MEDIA CHINESE    HKD    0.27     0.29      -                      -
                               0.27     0.26      -                      -
   686 BJ ENERGY INTL   HKD    0.26     0.249    0.26           16,142,000
                               0.243    0.243    0.242           4,035,786
   687 TYSAN HOLDINGS   HKD    0.38     0.37     0.375              78,000
                               0.37     0.355    0.355              28,610
   688 CHINA OVERSEAS   HKD   24.90    24.20    24.75           33,099,820
                              24.20    24.15    23.65          797,174,242
   689 EPI (HOLDINGS)   HKD    0.049    0.049    0.049           4,794,000
                               0.049    0.047    0.044             223,151
   690 UNI-BIO GROUP    HKD    0.077    0.076    0.074             520,000
                               0.07     0.07     0.07               37,500
   691 SHANSHUI CEMENT  HKD    2.16     2.07     2.16              327,000
                               2.06     2.04     2.06              683,940
   693 TAN CHONG INT'L  HKD    2.00     2.02     1.99                6,000
                               1.99     1.99     1.99               11,940
   694 BEIJING AIRPORT  HKD    4.34     4.19     4.34            4,386,155
                               4.19     4.17     4.12           18,394,555
   695 DONGWU CEMENT    HKD    4.85     4.79     4.90               44,000
                               4.73     4.73     4.73              210,180
   696 TRAVELSKY TECH   HKD   11.40    11.00    11.44            2,226,362
                              11.00    10.96    10.90           24,850,407
   697 SHOUCHENG        HKD    1.10     1.03     1.07            4,388,000
                               1.02     1.02     1.01            4,555,840
   698 TONGDA GROUP     HKD    0.13     0.125    0.127           9,739,206
                               0.123    0.123    0.123           1,212,314
*  700 TENCENT          HKD  340.60   327.60   338.60           25,788,422
                             327.40   327.40   325.20        8,541,441,823
   701 CNT GROUP        HKD    0.385    0.395    0.375              14,000
                               0.375    0.365    0.375               5,250
   702 SINO OIL & GAS   HKD    0.126    0.124    0.128           1,650,000
                               0.123    0.122    0.122             203,180
   703 FUTURE BRIGHT    HKD    0.162    0.165    0.164             306,000
                               0.164    0.155    0.155              47,490
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.011    0.011    0.011           2,284,000
                               0.011    0.01     0.01               24,882
   708 EVERG VEHICLE    HKD TRADING SUSPENDED
   709 GIORDANO INT'L   HKD    1.65     1.62     1.64            1,480,005
                               1.61     1.61     1.61            2,400,947
   710 BOE VARITRONIX   HKD    8.74     8.41     8.50            1,097,000
                               8.41     8.21     8.05            9,081,710
   711 ASIA ALLIED INF  HKD    0.59     0.59     0.59            1,612,000
                               0.59     0.57     0.58              944,060
   712 COMTEC SOLAR     HKD    0.27     0.265    0.265             800,000
                               0.26     0.26     0.26              208,400
   713 WORLD HOUSEWARE  HKD    0.80     0.77     0.81              180,000
                               0.77     0.76     0.76              140,260
   715 CHINA OCEANWIDE  HKD    0.041    0.048    0.042             158,000
                               0.039    0.039    0.039               6,430
   716 SINGAMAS CONT    HKD    1.11     1.08     1.10            5,816,000
                               1.08     1.07     1.07            6,288,580
   717 EMPEROR CAPITAL  HKD    0.06     0.059    0.059           1,530,000
                               0.056    0.056    0.056              88,998
   718 TAI UNITED HOLD  HKD    0.071    0.08     0.078             140,000
                               0.078    0.066    0.076              10,860
   719 SHANDONG XINHUA  HKD    4.39     4.23     4.32              370,000
                               4.23     4.14     4.10            1,559,220
   720 AUTO ITALIA      HKD    0.187    0.187    0.187             225,000
                               0.187    0.186    0.18               40,675
   721 C FIN INT INV    HKD    0.089    0.085    0.089             500,000
                               0.085    0.082    0.081              42,200
   722 UMP              HKD    0.80     0.79     0.78               50,000
                               0.78     0.76     0.76               38,660
   723 RELIANCE GLO HL  HKD    0.025    0.024    0.025             783,750
                               0.024    0.023    0.024              19,091
   724 RUIXIN INT'L     HKD    0.027    0.026     -                      -
                               0.026    0.024     -                      -
   725 PERENNIAL INT'L  HKD    0.68     0.80      -                      -
                               0.68     0.57      -                      -
   726 DIT GROUP        HKD    0.65     0.60     0.64              480,000
                               0.57     0.57     0.57              291,650
   727 CROWNICORP       HKD    0.102    0.103    0.103              80,000
                               0.103    0.10     0.102               8,230
   728 CHINA TELECOM    HKD    3.02     2.90     2.99          143,763,162
                               2.90     2.89     2.89          419,770,067
   730 CAPITAL IND FIN  HKD    0.143    0.148    0.138             100,000
                               0.138    0.138    0.138              13,800
   731 SAMSON PAPER     HKD    0.31     0.34     0.34            1,070,000
                               0.315    0.315    0.295             348,900
   732 TRULY INT'L      HKD    2.12     1.97     2.07           12,330,283
                               1.97     1.96     1.95           24,698,237
   733 HOPEFLUENT       HKD    1.65     1.75      -                      -
                               1.65     1.55      -                      -
   736 CHINA PPT INV    HKD    0.275    0.285     -                      -
                               0.275    0.26      -                      -
   737 BAY AREA DEV     HKD    2.80     2.81     2.84               29,500
                               2.80     2.80     2.80               82,665
   738 LE SAUNDA        HKD    0.57     0.57     0.56               44,000
                               0.56     0.56     0.56               24,640
   743 ASIA CEMENT CH   HKD    5.11     5.00     5.09              635,000
                               4.98     4.98     4.98            3,181,035
   745 CN CULTURE GP    HKD    0.175    0.174    0.177           3,330,000
                               0.174    0.168    0.162             564,900
   746 L & M CHEMICAL   HKD    6.67     6.34     6.67              534,000
                               6.33     6.33     6.31            3,402,880
   747 SHENYANG PUBLIC  HKD    0.103    0.102     -                      -
                               0.102    0.097     -                      -
   750 SFSY ENERGY      HKD    1.08     1.03     1.06            3,721,000
                               1.02     1.02     1.01            3,863,910
   751 SKYWORTH GROUP   HKD    3.94     3.66     3.93            8,904,004
                               3.64     3.64     3.63           33,476,955
   752 PICO FAR EAST    HKD    1.09     1.10     1.10            1,370,000
                               1.10     1.09     1.07            1,482,600
   753 AIR CHINA        HKD    5.41     5.22     5.38           12,985,183
                               5.22     5.21     5.21           68,470,531
   754 HOPSON DEV HOLD  HKD   15.08    14.34    14.78            1,812,599
                              14.34    14.30    14.18           25,968,049
   755 SHANGHAI ZENDAI  HKD    0.023    0.021    0.024          20,595,000
                               0.021    0.019    0.019             421,490
   756 SUMMI            HKD    0.075    0.083    0.074             100,000
                               0.072    0.072    0.072               7,368
   757 SOLARGIGA        HKD    0.36     0.335    0.355           5,669,333
                               0.335    0.33     0.33            1,949,489
   758 MACROLINK CAP    HKD TRADING SUSPENDED
   759 CEC INT'L HOLD   HKD    0.62     0.59     0.62              204,000
                               0.59     0.58     0.58              121,860
   760 TALENT PPT GP    HKD    0.02     0.021    0.021           1,785,000
                               0.02     0.02     0.02               35,955
   762 CHINA UNICOM     HKD    3.86     3.80     3.84           30,771,194
                               3.79     3.79     3.77          116,853,085
   763 ZTE              HKD   16.18    15.48    16.16            5,355,628
                              15.48    15.46    15.26           83,862,626
   764 ETERNITY INV     HKD    0.156    0.175    0.157             970,225
                               0.156    0.156    0.156             152,264
   765 PERFECTECH INTL  HKD    0.70     0.85      -                      -
                               0.70     0.55      -                      -
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.06     0.059    0.063          26,040,000
                               0.059    0.058    0.053           1,491,470
   768 UBA INVESTMENTS  HKD    0.041    0.04     0.043             176,000
                               0.04     0.033    0.034               6,058
   769 CHINA RAREEARTH  HKD    0.60     0.58     0.60            6,728,000
                               0.58     0.57     0.57            3,902,080
   770 SHANGHAI GROWTH  USD    0.188     -        -                      -
                               0.188     -        -                      -
   771 AUTOMATED SYS    HKD    1.03     1.03     1.03              126,000
                               1.02     1.02     1.03              129,780
   772 CHINA LIT        HKD   29.75    28.30    29.85            2,936,809
                              28.20    28.20    27.90           84,184,171
   775 CKLIFE SCIENCES  HKD    0.62     0.60     0.61            5,206,000
                               0.60     0.59     0.58            3,107,540
   776 IMPERIUM TEC GP  HKD   15.14    14.66    15.14              112,500
                              14.66    14.60    14.56            1,656,300
   777 NETDRAGON        HKD   15.54    14.80    15.20              671,500
                              14.80    14.62    14.52            9,954,300
   778 FORTUNE REIT     HKD    6.89     6.87     6.90            1,602,000
                               6.86     6.86     6.84           11,000,030
   780 TONGCHENGTRAVEL  HKD   13.92    13.00    13.88            5,190,975
                              13.00    12.98    12.92           69,226,579
   784 LING YUI         HKD    0.126    0.13      -                      -
                               0.126     -        -                      -
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    0.91     0.88     0.91          147,940,597
                               0.87     0.87     0.87          130,337,125
   789 ARTINI HLDG      HKD    0.068    0.068    0.067             200,000
                               0.067    0.06     0.067              13,400
   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     2.56     2.58               10,360
   798 CEOVU            HKD    0.41     0.40     0.41            1,960,000
                               0.40     0.395    0.39              788,960
   799 IGG              HKD    3.13     2.98     3.11            4,782,910
                               2.97     2.97     2.97           14,422,303
   800 A8 NEW MEDIA     HKD    0.30     0.295    0.295             560,000
                               0.285    0.285    0.28              158,750
   802 CHINA E-WALLET   HKD    0.06     0.064    0.066             730,000
                               0.064    0.06     0.06               44,810
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.041    0.04     0.041           6,285,000
                               0.04     0.038    0.039             248,170
   806 VALUE PARTNERS   HKD    2.99     2.85     2.97            5,047,000
                               2.84     2.84     2.82           14,407,715
   807 SIICENVIRONMENT  HKD    1.22     1.20     1.21            1,369,000
                               1.20     1.18     1.17            1,630,650
   808 PROSPERITY REIT  HKD    2.72     2.71     2.74              789,000
                               2.70     2.70     2.70            2,137,940
   809 GLOBAL BIO-CHEM  HKD    0.115    0.116    0.116             630,000
                               0.115    0.114    0.114              72,532
   810 CH INTERNET INV  HKD    1.76     1.79     1.75              126,000
                               1.75     1.70     1.65              214,020
   811 XINHUA WINSHARE  HKD    5.84     5.64     5.77              580,000
                               5.51     5.51     5.51            3,248,730
   812 SWSI             HKD    0.032    0.035    0.032             100,000
                               0.031    0.031    0.03                3,090
   813 SHIMAO GROUP     HKD TRADING SUSPENDED
   814 JINGKELONG       HKD    0.84     0.85     0.86               67,000
                               0.83     0.81     0.83               57,090
   815 CHI SILVER GP    HKD    0.56     0.54     0.57            8,796,000
                               0.54     0.53     0.53            4,770,860
   816 JINMAO SERVICES  HKD    5.33     5.15     5.40              364,733
                               5.15     5.09     5.09            1,878,503
   817 CHINA JINMAO     HKD    2.50     2.42     2.47           15,569,444
                               2.41     2.41     2.34           37,323,491
   818 HI SUN TECH      HKD    0.94     0.92     0.95              546,000
                               0.92     0.90     0.91              500,670
   819 TIANNENG POWER   HKD    6.43     6.07     6.34            1,752,000
                               6.05     6.05     6.05           10,802,250
   820 HSBCDRAGON FUND  HKD   14.20    13.80    14.08               51,500
                              13.46    13.32    13.46              700,410
   821 VC HOLDINGS      HKD    0.24     0.24     0.24            1,080,000
                               0.24     0.231    0.24              259,200
   822 KA SHUI INT'L    HKD    0.59     0.57     0.59            1,194,000
                               0.55     0.55     0.55              673,920
   823 LINK REIT        HKD   67.95    68.00    68.15            7,031,044
                              68.00    67.95    67.05          477,379,626
   825 NWDS CHINA       HKD    1.02     1.01     1.07              103,000
                               1.01     0.97     0.97              102,230
   826 TIANGONG INT'L   HKD    2.70     2.49     2.62            8,770,000
                               2.49     2.48     2.38           21,650,840
   827 KO YO GROUP      HKD    0.27     0.26     0.275           9,508,000
                               0.255    0.239    0.236           2,421,600
   828 DYNASTY WINES    HKD    0.33     0.30     0.345             396,000
                               0.30     0.28     0.28              113,680
   829 SHENGUAN HLDGS   HKD    0.49     0.485    0.49            1,052,000
                               0.485    0.48     0.47              503,730
   830 CSC DEVELOPMENT  HKD    2.24     2.18     2.23            2,872,000
                               2.16     2.16     2.15            6,292,440
   831 CR ASIA          HKD    0.94     0.94     0.94              206,000
                               0.94     0.92     0.92              190,200
   832 CENTRAL CHINA    HKD    0.71     0.67     0.70            4,302,000
                               0.66     0.66     0.65            2,896,660
   833 ALLTRONICS       HKD    0.255    0.265    0.265               6,000
                               0.26     0.255    0.25                1,565
   834 KANGDA FOOD      HKD    0.305     -        -                      -
                               0.305    0.25      -                      -
   836 CHINA RES POWER  HKD   14.62    14.02    14.58           12,346,708
                              14.00    13.98    13.82          174,891,255
   837 CARPENTER TAN    HKD    3.43     3.44     3.44               19,500
                               3.44     3.37     3.41               66,610
   838 EVA HOLDINGS     HKD    1.55     1.48     1.54           13,574,000
                               1.48     1.47     1.46           20,286,660
   839 CHINA EDU GROUP  HKD    6.52     5.91     6.57           13,945,209
                               5.90     5.90     5.84           83,857,850
   840 TIANYE WATER     HKD    0.21      -        -                      -
                               0.21     0.193     -                      -
   841 CASSAVA RES      HKD    0.235    0.233    0.234             248,000
                               0.233    0.22     0.233              57,832
   842 LEOCH INT'L      HKD    0.73     0.70     0.70               45,000
                               0.68     0.68     0.68               30,640
   844 GREATIME INTL    HKD    0.355    0.37      -                      -
                               0.355    0.325     -                      -
   845 GLORIOUS PPT H   HKD    0.184    0.171    0.178             212,000
                               0.17     0.168    0.168              36,626
   846 MINGFA GROUP     HKD    0.30     0.30      -                      -
                               0.295    0.29      -                      -
   848 MAOYE INT'L      HKD    0.243    0.243    0.24               30,000
                               0.228    0.228    0.228               6,912
   851 SHENG YUAN HLDG  HKD    0.052    0.054    0.045              50,000
                               0.045    0.044    0.045               2,250
   852 STRONG PETRO     HKD    0.196    0.192    0.19              170,000
                               0.186    0.186    0.185              31,596
   853 MICROPORT        HKD   14.92    14.16    14.94            5,321,960
                              14.12    14.12    13.82           75,836,258
   854 WILLAS-ARRAY     HKD    4.00     4.10      -                      -
                               4.00     3.64      -                      -
   855 CHINA WATER      HKD    8.47     8.34     8.55            1,260,548
                               8.33     8.32     8.27           10,525,301
   856 VSTECS           HKD    6.90     6.72     6.87            1,118,000
                               6.72     6.70     6.66            7,514,800
   857 PETROCHINA       HKD    3.91     3.74     3.84          125,838,414
                               3.74     3.73     3.71          472,807,649
   858 EXTRAWELL PHAR   HKD    0.117    0.105    0.117          21,460,000
                               0.102    0.102    0.099           2,240,950
   859 ZHONGCHANG INTL  HKD    0.26     0.26      -                      -
                               0.26      -        -                      -
   860 APOLLO FMG       HKD    0.34     0.335    0.34            7,198,100
                               0.335    0.33     0.325           2,404,085
   861 DC HOLDINGS      HKD    3.88     3.59     3.87            1,556,000
                               3.57     3.57     3.57            5,798,970
   862 VISION VALUES    HKD    0.134    0.15     0.15               65,000
                               0.14     0.14     0.132               9,190
   863 BC TECH GROUP    HKD    5.71     5.40     5.57              250,000
                               5.38     5.38     5.24            1,349,555
   864 WING LEE PPT     HKD    0.40     0.47      -                      -
                               0.40     0.40      -                      -
   865 JIANDE INT'L     HKD    0.089    0.089    0.089           9,104,000
                               0.089    0.079    0.089             810,256
   866 CHINA QINFA      HKD    0.37     0.365    0.37            2,160,000
                               0.35     0.35     0.35              775,540
   867 CMS              HKD   11.12    10.64    11.06            6,486,000
                              10.62    10.62    10.44           68,748,427
   868 XINYI GLASS      HKD   16.70    16.26    16.66           11,191,976
                              16.24    16.24    16.12          182,501,626
   869 PLAYMATES TOYS   HKD    0.45     0.465    0.465              52,000
                               0.465    0.455    0.465              24,180
   871 CH DREDG ENV     HKD    0.165    0.164    0.164           9,280,000
                               0.164    0.154    0.154           1,490,020
   872 TITAN INVO TECH  HKD    0.061    0.067    0.06              300,000
                               0.06     0.06     0.06               18,000
   873 SHIMAO SERVICES  HKD    4.10     3.86     4.12            7,861,034
                               3.85     3.85     3.76           30,772,261
   874 BAIYUNSHAN PH    HKD   19.24    19.08    19.34            1,319,790
                              19.06    18.88    18.78           25,115,585
   875 CHINA FIN INV    HKD    4.05     4.14     4.04               35,200
                               3.80     3.70     3.80              136,224
   876 KAISA HEALTH     HKD    0.088    0.082    0.088           7,620,000
                               0.082    0.078    0.076             618,820
   878 SOUNDWILL HOLD   HKD    6.85     6.83     6.79               10,500
                               6.79     6.78     6.77               71,165
   880 SJM HOLDINGS     HKD    3.30     3.17     3.27           19,469,875
                               3.16     3.16     3.12           62,112,360
   881 ZHONGSHENG HLDG  HKD   52.15    50.90    52.10            1,579,246
                              50.90    50.85    50.00           80,394,916
   882 TIANJIN DEV      HKD    1.69     1.67     1.68              340,000
                               1.65     1.64     1.64              564,260
*  883 CNOOC            HKD   11.00    10.22    10.82          256,733,004
                              10.20    10.20    10.06        2,654,522,928
   884 CIFI HOLD GP     HKD    3.77     3.61     3.72           39,136,005
                               3.61     3.60     3.50          140,870,603
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.034    0.034    0.035           1,176,000
                               0.034    0.031    0.027              36,546
   887 EMPEROR WATCH&J  HKD    0.17     0.165    0.166             730,000
                               0.163    0.163    0.163             119,570
   888 BISON FINANCE    HKD TRADING SUSPENDED
   889 DATRONIX HOLD    HKD    0.54     0.55      -                      -
                               0.54     0.54      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.148    0.148    0.148             485,000
                               0.14     0.14     0.14               68,412
   894 MAN YUE TECH     HKD    0.66     0.63     0.66            1,530,000
                               0.63     0.61     0.61              967,600
   895 DONGJIANG ENV    HKD    3.17     2.93     3.15              403,200
                               2.93     2.88     2.86            1,206,284
   896 HANISON          HKD    1.23     1.23     1.23               52,000
                               1.23     1.19     1.23               63,960
   897 WAI YUEN TONG    HKD    0.31     0.29     0.30              855,002
                               0.285    0.28     0.28              245,375
   898 MULTIFIELD INTL  HKD    1.08     1.16      -                      -
                               1.08     0.99      -                      -
   899 ASIA RESOURCES   HKD    0.061    0.063     -                      -
                               0.061    0.052     -                      -
   900 AEON CREDIT      HKD    5.20     5.19     5.20               26,000
                               5.19     5.15     5.15              134,640
   901 GOLDSTONE INV    HKD    0.105    0.11      -                      -
                               0.105     -        -                      -
   902 HUANENG POWER    HKD    3.73     3.71     3.83           91,960,217
                               3.71     3.70     3.60          343,990,811
   904 CHINA GREEN      HKD    0.068    0.069    0.077           2,260,930
                               0.064    0.064    0.052             129,455
   905 GLOBAL M CAP     HKD    0.137    0.137     -                      -
                               0.137    0.10      -                      -
   906 COFCO PACKAGING  HKD    3.94     3.95     4.00              129,000
                               3.90     3.90     3.88              503,980
   907 ELEGANCEOPTICAL  HKD    0.67     0.69     0.69            6,720,000
                               0.69     0.67     0.65            4,466,800
   909 MING YUAN CLOUD  HKD    9.25     8.81     9.19            6,005,558
                               8.81     8.80     8.66           53,208,803
   910 CHINA SANDI      HKD    0.415    0.415    0.415               6,200
                               0.415    0.40     0.415               2,567
   911 QIANHAI HEALTH   HKD    0.098    0.099    0.099           1,410,000
                               0.093    0.093    0.093             133,960
   912 SUGA INT'L       HKD    1.51     1.51      -                      -
                               1.51     1.48      -                      -
   913 HARBOUR DIGITAL  HKD    0.75     0.81     0.74              180,000
                               0.73     0.73     0.73              132,200
   914 CONCH CEMENT     HKD   39.65    38.50    39.60            3,845,814
                              38.50    38.45    38.50          149,461,700
   915 DAOHE GLOBAL     HKD    0.084    0.085    0.079             400,000
                               0.077    0.077    0.076              31,060
   916 CHINA LONGYUAN   HKD   15.74    15.18    15.66            7,622,347
                              15.12    15.12    15.04          116,546,714
   918 STATE EN ASSETS  HKD    0.31     0.32      -                      -
                               0.31     0.29      -                      -
   919 MODERNHEALTHTEC  HKD    0.135    0.133    0.133               8,000
                               0.133    0.122    0.122               1,020
   921 HISENSE HA       HKD    7.84     7.52     7.74            1,276,000
                               7.49     7.49     7.44            9,722,682
   922 ANXIANYUAN CH    HKD    0.17     0.168    0.17              210,000
                               0.167    0.161    0.166              35,340
   923 IWS              HKD    0.037    0.037    0.033               8,000
                               0.033    0.033    0.032                 260
   924 KHOON GROUP      HKD    0.42     0.43     0.445             136,000
                               0.43     0.405    0.405              56,120
   925 BJ PROPERTIES    HKD    0.086    0.083    0.085             166,000
                               0.082    0.08     0.078              13,284
   927 FUJIKON IND      HKD    0.72     0.79     0.71               50,000
                               0.71     0.71     0.71               35,500
   928 LIFE HEALTHCARE  HKD    0.135    0.142    0.159           3,960,000
                               0.139    0.139    0.126             537,900
   929 IPE GROUP        HKD    0.77     0.80      -                      -
                               0.77     0.73      -                      -
   931 CHINA LNG        HKD    0.246    0.237    0.246             462,000
                               0.233    0.233    0.228             112,964
   932 SHUNTEN INTL     HKD    0.166    0.164     -                      -
                               0.164    0.159     -                      -
   934 SINOPEC KANTONS  HKD    2.67     2.60     2.67            4,144,000
                               2.57     2.57     2.57           10,793,990
   935 DRAGON CROWN     HKD    1.27     1.28      -                      -
                               1.27     1.27      -                      -
   936 KAISA CAPITAL    HKD    0.295    0.335     -                      -
                               0.295    0.255     -                      -
   938 MAN SANG INT'L   HKD    0.99     0.99      -                      -
                               0.99     0.91      -                      -
*  939 CCB              HKD    5.69     5.56     5.65          469,080,355
                               5.55     5.55     5.54        2,617,601,988
*  941 CHINA MOBILE     HKD   54.15    52.30    53.75           50,009,695
                              52.30    52.25    51.95        2,638,899,041
   943 ZHONGZHENG INTL  HKD    0.021    0.019    0.02           31,384,000
                               0.019    0.017    0.018             588,576
   945 MANULIFE-S       HKD  165.40   159.50   163.60               25,000
                             159.00   159.00   158.40            3,992,130
   947 MOBI DEV         HKD    0.25     0.255    0.28              455,000
                               0.241    0.24     0.23              110,442
   948 ALPHA PRO HLDGS  HKD    1.48     1.62     1.60               50,000
                               1.60     1.42     1.54               78,660
   950 LEE'S PHARM      HKD    2.06     2.02     2.07              806,500
                               1.98     1.98     1.98            1,614,370
   951 CHAOWEI POWER    HKD    1.65     1.62     1.64            1,836,000
                               1.61     1.61     1.59            2,960,940
   952 TONGHAI FIN      HKD    0.174    0.166    0.165             160,000
                               0.165    0.153    0.152              25,060
   953 SHAW BROTHERS    HKD    0.115    0.114    0.114             554,000
                               0.114    0.109    0.109              60,928
   954 CHANGMAO BIO     HKD    0.71     0.69     0.68               20,000
                               0.68     0.68     0.68               13,600
   956 CHINA SUNTIEN    HKD    4.57     4.27     4.56            9,386,001
                               4.23     4.23     4.22           40,261,734
   959 CENTURY ENT INT  HKD    0.275    0.275    0.28               10,000
                               0.275    0.255    0.28                2,800
   960 LONGFOR GROUP    HKD   39.95    39.00    39.75           11,657,225
                              38.90    38.90    38.65          455,979,905
   966 CHINA TAIPING    HKD    9.51     8.81     9.23            6,748,602
                               8.81     8.79     8.70           59,887,124
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   11.96    10.92    11.70           49,154,014
                              10.92    10.90    10.84          542,830,709
   969 HUA LIEN INT'L   HKD    0.05     0.065     -                      -
                               0.05     0.043     -                      -
   970 NEW SPARKLEROLL  HKD    0.094    0.087    0.105           9,272,000
                               0.091    0.085    0.088             951,160
   973 L'OCCITANE       HKD   25.50    23.95    25.00              135,462
                              23.80    23.80    23.80            3,266,379
   974#SKL              HKD TRADING HALTED
   975 MONGOL MINING    HKD    3.35     2.98     3.15            7,388,000
                               2.96     2.96     2.91           22,070,680
   976 CHIHO ENV        HKD    1.17     1.05     1.17            3,444,000
                               1.05     1.02     1.02            3,671,320
   978 CHI MER LAND     HKD    0.76     0.74     0.77            2,582,249
                               0.73     0.73     0.72            1,904,046
   979 GREEN ENERGY GP  HKD    0.25     0.25      -                      -
                               0.25     0.221     -                      -
   980 LIANHUA          HKD    0.57     0.57     0.55               12,000
                               0.54     0.52     0.53                6,400
   981 SMIC             HKD   15.90    15.00    15.62           32,518,830
                              15.00    14.98    14.90          495,249,930
   982 HUAFA PPT SER    HKD    0.137    0.145    0.15              360,000
                               0.14     0.14     0.14               52,400
   983 SOCAM DEV        HKD    1.35     1.37      -                      -
                               1.35     1.30      -                      -
   984 AEON STORES      HKD    1.23     1.22     1.20               13,000
                               1.18     1.18     1.18               15,580
   985 CST GROUP        HKD    2.40     2.42     2.40              122,548
                               2.40     2.40     2.35              292,843
   986 CH ENV ENERGY    HKD    0.08     0.081    0.082             352,000
                               0.08     0.073    0.075              27,972
   987 CH RENEW EN INV  HKD    0.255    0.25     0.255             526,007
                               0.248    0.245    0.25              132,851
   988 SILKROAD LOG     HKD    0.206     -       0.206              81,000
                               0.206    0.206    0.206              16,686
   989 HUA YIN INTL H   HKD    0.39     0.38     0.39              700,000
                               0.38     0.37     0.37              261,425
   990 THEME INT'L      HKD    1.10     1.07     1.12           14,770,000
                               1.07     1.05     1.03           15,536,950
   991 DATANG POWER     HKD    1.28     1.26     1.31           23,017,914
                               1.25     1.25     1.23           29,391,016
   992 LENOVO GROUP     HKD    7.75     7.45     7.65           25,206,297
                               7.45     7.44     7.39          187,943,278
   993 HUARONG INT FIN  HKD    0.146    0.146     -                      -
                               0.146    0.13      -                      -
   994 CT VISION SL     HKD    1.59     1.50     1.55              708,000
                               1.48     1.45     1.48            1,071,320
   995 ANHUIEXPRESSWAY  HKD    7.30     6.98     7.32            1,904,000
                               6.96     6.96     6.95           13,385,962
   996 CARNIVAL GROUP   HKD TRADING SUSPENDED
   997 CHINLINK INTL    HKD    0.068    0.064    0.065           3,152,000
                               0.06     0.06     0.059             194,208
   998 CITIC BANK       HKD    4.05     3.95     4.03           39,056,828
                               3.94     3.94     3.93          154,688,069
  1000 BEIJING MEDIA    HKD    0.60     0.73     0.59              280,000
                               0.59     0.59     0.55              157,300
  1001 HK SH ALLIANCE   HKD    0.41     0.41     0.405             232,000
                               0.405    0.38     0.375              88,430
  1002 V.S. INT'L       HKD    0.092    0.09      -                      -
                               0.09     0.085     -                      -
  1003 HUANXI MEDIA     HKD    1.34     1.36     1.42              310,000
                               1.35     1.35     1.35              426,900
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.65     2.80      -                      -
                               2.65      -        -                      -
  1007 LONGHUI INTL     HKD    0.071    0.076     -                      -
                               0.071    0.071     -                      -
  1008 LITU HOLDINGS    HKD    0.26     0.26     0.26              100,000
                               0.26     0.255    0.26               26,000
  1009 INT'L ENT        HKD    0.25     0.25     0.245             826,000
                               0.245    0.245    0.24              201,530
  1010 PACRAY INT'L     HKD    1.80     1.72     1.79               46,000
                               1.72      -       1.72               82,100
  1011 NT PHARMA        HKD    0.195    0.157    0.216          83,526,500
                               0.156    0.156    0.151          14,386,473
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.053    0.053     -                      -
                               0.053    0.048     -                      -
  1020 CYBERNAUT INT'L  HKD    0.135    0.14     0.132           2,572,000
                               0.132    0.131    0.125             336,336
  1022 FEIYU            HKD    0.37     0.345    0.39            2,680,500
                               0.34     0.335    0.34              953,317
  1023 SITOY GROUP      HKD    0.48     0.485     -                      -
                               0.48     0.435     -                      -
* 1024 KUAISHOU-W       HKD   59.30    55.30    57.95           33,492,486
                              55.30    55.25    54.60        1,874,860,981
  1025 KNT HOLDINGS     HKD    0.425    0.43     0.445           1,676,000
                               0.43     0.40     0.40              712,700
  1026 UNIVERSAL TECH   HKD    0.114    0.124    0.108              10,000
                               0.11     0.11     0.108               1,080
  1027 CHINA JICHENG    HKD    0.495    0.57      -                      -
                               0.495    0.475     -                      -
  1028 C.BANNER         HKD    0.32     0.30     0.295             180,000
                               0.295    0.28     0.28               51,705
  1029 IRC              HKD    0.208    0.199    0.206          18,644,000
                               0.199    0.198    0.195           3,719,004
  1030 SEAZEN           HKD    3.46     3.28     3.47           24,021,781
                               3.28     3.27     3.10           78,130,706
  1031 KINGSTON FIN     HKD    0.265    0.27     0.29                2,000
                               0.27     0.265    0.29                  580
  1033 SINOPEC SSC      HKD    0.60     0.58     0.60            5,680,000
                               0.57     0.57     0.56            3,277,740
  1034 FULLWEALTH       HKD    2.28     2.26     2.30            2,512,000
                               2.26     2.21     2.21            5,665,360
  1036 VANKE OVERSEAS   HKD    2.43     2.43     2.42                1,000
                               2.42     2.21     2.42                2,420
  1037 MAXNERVA TECH    HKD    0.30     0.30     0.30              218,000
                               0.30     0.295    0.29               64,750
  1038 CKI HOLDINGS     HKD   54.00    54.05    54.20            1,615,127
                              54.00    54.00    53.00           86,569,427
  1039 CHANGYOU ALLI    HKD    0.238    0.255     -                      -
                               0.238     -        -                      -
  1044 HENGAN INT'L     HKD   37.60    37.40    37.70            1,365,892
                              37.35    37.35    36.85           51,004,229
  1045 APT SATELLITE    HKD    2.40     2.34     2.37              664,043
                               2.32     2.32     2.31            1,557,280
  1046 UNIVERSE ENT     HKD    0.62     0.64     0.63              100,000
                               0.63     0.62     0.62               62,250
  1047 NGAI HING HONG   HKD    0.56     0.60      -                      -
                               0.56     0.56      -                      -
  1049 CELESTIAL ASIA   HKD    1.49     1.48     1.38               11,400
                               1.42     1.42     1.38               15,300
  1050 KARRIE INT'L     HKD    1.50     1.50     1.48              496,000
                               1.48     1.48     1.45              723,980
  1051 G-RESOURCES      HKD    2.61     2.56     2.58               46,000
                               2.56     2.52     2.50              117,680
  1052 YUEXIUTRANSPORT  HKD    5.12     5.03     5.11            2,140,000
                               5.00     5.00     5.00           10,764,480
  1053 CHONGQING IRON   HKD    1.19     1.10     1.18            2,742,000
                               1.10     1.09     1.07            3,052,700
  1055 CHINA SOUTH AIR  HKD    4.38     4.23     4.31            9,259,377
                               4.23     4.22     4.15           39,269,500
  1057 ZHEJIANG SHIBAO  HKD    1.49     1.38     1.46            1,556,000
                               1.36     1.36     1.36            2,174,000
  1058 GUANGDONG TANN   HKD    0.75     0.79     0.75               10,000
                               0.75     0.73     0.75                7,500
  1059 KANTONE HOLDING  HKD    0.345    0.38      -                      -
                               0.345    0.335     -                      -
  1060 ALI PICTURES     HKD    0.62     0.60     0.61           12,300,451
                               0.60     0.59     0.59            7,369,898
  1061 ESSEX BIO-TECH   HKD    3.93     3.78     3.92              138,000
                               3.79     3.77     3.77              527,460
  1062 CDB INT'L INV    HKD    0.108    0.107    0.108              50,000
                               0.106    0.105    0.106               5,360
  1063 SUNCORP TECH     HKD    0.30     0.32     0.315             333,000
                               0.315    0.305    0.305             103,655
  1064 ZHONG HUA INT'L  HKD    0.089    0.093    0.083              35,000
                               0.083    0.083    0.083               2,905
  1065 TIANJIN CAPITAL  HKD    3.25     3.11     3.21              240,000
                               3.08     3.03     3.04              743,860
  1066 WEIGAO GROUP     HKD    8.46     7.86     8.46            7,281,503
                               7.86     7.85     7.81           58,099,611
  1068 YURUN FOOD       HKD    0.55     0.53     0.54            2,895,000
                               0.52     0.52     0.51            1,497,030
  1069 BOZZA DEVELOP    HKD TRADING SUSPENDED
  1070 TCL ELECTRONICS  HKD    3.44     3.34     3.37            4,968,600
                               3.30     3.30     3.26           16,514,174
  1071 HUADIAN POWER    HKD    2.60     2.55     2.61           13,356,000
                               2.54     2.54     2.54           34,304,380
  1072 DONGFANG ELEC    HKD    7.97     7.50     7.89            3,966,400
                               7.48     7.48     7.44           30,097,838
  1073 DA YU FIN        HKD    0.23     0.255     -                      -
                               0.23     0.23      -                      -
  1074 APAC RES W2210   HKD    0.078     -        -                      -
                               0.078     -        -                      -
  1075 CAPINFO          HKD    0.32     0.31     0.315             510,000
                               0.31     0.30     0.30              157,380
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.066    0.068    0.069             458,000
                               0.062    0.062    0.061              30,184
  1080 SHENGLI PIPE     HKD    0.062    0.062    0.059             106,500
                               0.059    0.059    0.058               6,207
  1082 HK EDU INTL      HKD    1.60     1.50     1.60              112,000
                               1.48     1.47     1.48              168,600
  1083 TG SMART ENERGY  HKD    4.05     3.80     4.01            6,665,331
                               3.78     3.78     3.75           25,499,142
  1084 GF HYDROCOLLOID  HKD    1.95     1.92     1.95            1,278,000
                               1.92     1.90     1.90            2,470,540
  1085 HXTL             HKD    3.78     3.82     3.82                6,000
                               3.82     3.70     3.78               22,840
  1086 GOODBABY INTL    HKD    1.02     1.00     1.04            2,346,000
                               1.00     0.99     0.99            2,373,800
  1087 INVESTECH HLDGS  HKD    2.03     2.09     2.13              387,000
                               2.05     2.03     2.00              797,750
  1088 CHINA SHENHUA    HKD   24.80    23.85    24.40           28,055,501
                              23.85    23.80    23.65          669,834,199
  1090 DA MING INT'L    HKD    2.61     2.61     2.61               24,000
                               2.61     2.54     2.60               62,200
  1091 SOUTH MANGANESE  HKD    0.89     0.85     0.88           11,795,000
                               0.85     0.84     0.83           10,016,230
  1093 CSPC PHARMA      HKD    8.23     8.02     8.21           32,315,874
                               8.02     8.01     7.89          259,309,308
  1094 C P PROCUREMENT  HKD    1.27     1.28     1.29               24,000
                               1.28     1.27     1.29               30,960
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.041    0.04     0.04            1,981,940
                               0.038    0.038    0.038              78,665
  1098 ROAD KING INFRA  HKD    6.68     6.45     6.61              122,000
                               6.44     6.44     6.40              791,440
  1099 SINOPHARM        HKD   17.02    16.88    17.02            6,697,413
                              16.88    16.84    16.66          112,339,481
  1100 MAINLAND HOLD    HKD    1.86     1.85     1.86              106,000
                               1.85     1.82     1.82              196,060
  1101 HUARONG ENERGY   HKD    0.082    0.082     -                      -
                               0.08     0.075     -                      -
  1102 ENVIRO ENERGY    HKD TRADING SUSPENDED
  1103 DASHENG AGR FIN  HKD TRADING SUSPENDED
  1104 APAC RESOURCES   HKD    1.18     1.18      -                      -
                               1.18     1.15      -                      -
  1105 SING TAO         HKD    0.36     0.375     -                      -
                               0.36     0.36      -                      -
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 LUOYANG GLASS    HKD   10.42     9.02    10.36            4,753,325
                               9.02     8.95     8.91           44,761,830
  1109 CHINA RES LAND   HKD   35.70    34.75    35.40            7,653,997
                              34.70    34.70    34.30          265,661,389
  1110 KINGWORLD        HKD    0.51     0.51     0.51              964,000
                               0.49     0.49     0.49              480,100
  1112 H&H INTL HLDG    HKD    9.69     9.15     9.58              688,500
                               9.15     9.14     8.96            6,295,285
  1113 CK ASSET         HKD   54.10    53.55    54.00            3,671,025
                              53.55    53.50    53.00          195,959,677
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.50     0.52     0.53              158,000
                               0.52     0.485    0.48               77,000
  1116 MAYER HOLDINGS   HKD    0.199    0.199    0.197             300,000
                               0.197    0.188    0.197              59,100
  1117 CH MODERN D      HKD    1.21     1.18     1.21           16,174,000
                               1.17     1.17     1.16           19,032,825
  1118 GOLIK HOLDINGS   HKD    0.92     0.91     0.89              120,000
                               0.88     0.88     0.87              105,500
  1119 IDREAMSKY        HKD    4.37     4.10     4.34            2,374,800
                               4.10     4.09     4.09            9,956,480
  1120 ARTS OPTICAL     HKD    0.60     0.69      -                      -
                               0.60     0.60      -                      -
  1121 GOLDENSOLAR      HKD    7.60     7.18     7.74              914,000
                               7.11     7.10     7.09            6,672,314
  1122 QINGLING MOTORS  HKD    1.43     1.40     1.41            1,715,705
                               1.39     1.39     1.38            2,387,678
  1123 CHINA-HK PHOTO   HKD    0.124     -        -                      -
                               0.124    0.112     -                      -
  1124 COASTAL GL       HKD    0.047    0.046    0.046             100,000
                               0.046    0.042    0.046               4,600
  1125 LAI FUNG HOLD    HKD    5.38     5.57      -                      -
                               5.38      -        -                      -
  1126 DREAM INT'L      HKD    2.60     2.60     2.50                6,000
                               2.55     2.55     2.50               15,000
  1127 LION ROCK GROUP  HKD    1.08     1.08     1.06              116,000
                               1.06     1.04     1.04              120,880
  1128 WYNN MACAU       HKD    4.83     4.58     4.78           12,901,000
                               4.58     4.56     4.50           59,677,994
  1129 WATER INDUSTRY   HKD    0.255    0.285    0.255              56,000
                               0.255    0.255    0.255              14,280
  1130 CHINA ENV RES    HKD    0.057    0.057     -                      -
                               0.057    0.048     -                      -
  1132 ORANGE SKY G H   HKD    0.076    0.076    0.076              50,000
                               0.076    0.066    0.076               3,800
  1133 HARBIN ELECTRIC  HKD    2.08     2.01     2.07            3,641,046
                               2.01     2.00     1.96            7,344,831
  1134 KELFRED          HKD    0.83     0.75     0.75               16,000
                               0.73     0.73     0.73               11,840
  1137 HK TECH VENTURE  HKD    6.45     6.23     6.43            1,872,000
                               6.23     6.22     6.18           11,665,820
  1138 COSCO SHIP ENGY  HKD    4.69     3.94     4.55           50,161,000
                               3.92     3.92     3.90          205,103,000
  1140 WEALTHKING INV   HKD    0.58     0.58     0.59              124,000
                               0.57     0.56     0.57               71,760
  1141 CMBC CAPITAL     HKD    1.58     1.54     1.54              872,750
                               1.54     1.50     1.42            1,279,125
  1142 E&P GLOBAL       HKD    1.24     1.24      -                     25
                               1.24     0.89      -                     21
  1143 LINKASIA MEDTEC  HKD    0.105    0.102    0.106             644,000
                               0.102    0.10     0.10               64,668
  1145 COURAGE INV      HKD    0.129    0.12     0.129           1,400,000
                               0.12     0.119    0.12              169,160
  1146 CH OUTFITTERS    HKD    0.168    0.168     -                      -
                               0.168     -        -                      -
  1147 EDENSOFT         HKD    0.097    0.099    0.11            5,810,000
                               0.099    0.096    0.094             603,380
  1148 POWER XINCHEN    HKD    0.41     0.415    0.42              285,000
                               0.395    0.38     0.375             112,420
  1150 MILAN STATION    HKD    0.183     -        -                      -
                               0.183    0.18      -                      -
  1152 MOMENTUM FIN     HKD TRADING SUSPENDED
  1153 JIAYUAN SER      HKD    3.33     3.48     3.36               27,000
                               3.33     3.32     3.33               90,120
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    4.84     4.66     4.82            7,254,801
                               4.65     4.65     4.55           33,735,057
  1159 STARLIGHT CUL    HKD    0.275    0.315    0.31              136,500
                               0.29     0.29     0.265              38,772
  1160 YOUTH CHAMP      HKD    0.80     0.80      -                      -
                               0.80      -        -                      -
  1161 WATER OASIS GP   HKD    1.41     1.37     1.41              490,000
                               1.36     1.36     1.36              678,880
  1162 LUMINA GROUP     HKD    0.15     0.139    0.139           1,328,000
                               0.138    0.125    0.111             175,656
  1163 ADTIGER CORP     HKD    0.72     0.72      -                100,000
                               0.71     0.69      -                 78,000
  1164 CGN MINING       HKD    0.88     0.79     0.86           52,727,000
                               0.78     0.78     0.76           41,741,315
  1165 SFCE             HKD    0.05     0.049    0.049           1,654,000
                               0.049    0.048    0.047              78,540
  1166 SOLARTECH INT'L  HKD    0.06     0.064    0.058              80,000
                               0.058    0.058    0.058               4,640
  1167 JACOBIO-B        HKD    7.35     7.55     7.88            1,111,500
                               7.55     7.50     7.26            8,375,979
  1168 SINOLINK HOLD    HKD    0.23     0.225    0.23            1,258,000
                               0.223    0.22     0.215             280,248
  1170 KINGMAKER        HKD    1.09     1.10     1.10              203,000
                               1.10     1.09     1.07              221,010
  1171 YANKUANG ENERGY  HKD   22.70    21.05    22.00           25,231,680
                              21.00    21.00    20.65          535,901,459
  1172 MAGNUSCONCORDIA  HKD    0.149    0.151    0.155             660,000
                               0.148    0.13     0.126              98,100
  1173 VEEKO INT'L      HKD    0.046    0.052     -                      -
                               0.046    0.045     -                      -
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.23     1.22     1.24            2,270,000
                               1.20     1.20     1.17            2,702,080
  1177 SINO BIOPHARM    HKD    4.01     3.94     3.98           44,289,258
                               3.94     3.92     3.87          173,798,700
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   24.05    22.40    23.40            1,003,300
                              22.40    22.35    22.20           22,556,022
  1180 PARADISE ENT     HKD    0.79      -        -                      -
                               0.79     0.79      -                      -
  1181 TANG PALACE      HKD    0.68     0.71      -                      -
                               0.68     0.66      -                      -
  1182 SUCCESS DRAGON   HKD    0.43     0.44     0.42               10,000
                               0.385    0.385    0.38                4,000
  1183 MECOM POWER      HKD    3.36     3.30     3.33            1,864,000
                               3.29     3.29     3.25            6,104,670
  1184 S.A.S. DRAGON    HKD    4.70     4.72     4.70               30,000
                               4.63     4.50     4.70              141,000
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.02     4.83     5.08           17,154,499
                               4.83     4.82     4.81           84,123,260
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.139    0.134    0.139             811,000
                               0.134    0.129    0.128             107,237
  1191 CHINA GEM HLDGS  HKD TRADING SUSPENDED
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   30.40    29.30    29.85            4,664,530
                              29.30    29.25    28.25          135,275,550
  1194 BAY AREA GOLD    HKD TRADING SUSPENDED
  1195 KINGWELL GROUP   HKD    0.031    0.033     -                      -
                               0.031    0.028     -                      -
  1196 REALORD GROUP    HKD   13.60    13.48    13.72            1,228,000
                              13.48    13.46    13.22           16,619,080
  1198 ROYALE HOME      HKD    2.89     2.98     2.87               30,000
                               2.87     2.87     2.87               86,100
  1199 COSCO SHIP PORT  HKD    5.63     5.44     5.82            2,399,267
                               5.40     5.40     5.40           13,099,169
  1200 MIDLAND HOLDING  HKD    0.88     0.85     0.88              370,000
                               0.84     0.84     0.83              315,640
  1201 TESSON HOLDINGS  HKD    0.335    0.335    0.37            4,857,000
                               0.33     0.33     0.33            1,648,860
  1202 CHENGDU PUTIAN   HKD    1.15     1.08     1.13              136,000
                               1.08     1.06     1.09              150,700
  1203 GUANGNAN (HOLD)  HKD    0.65     0.62     0.64              860,800
                               0.62     0.61     0.61              535,984
  1205 CITIC RESOURCES  HKD    0.59     0.55     0.58           13,800,000
                               0.54     0.54     0.54            7,654,300
  1206 TECHNOVATOR      HKD    0.58     0.54     0.57              756,000
                               0.54     0.51     0.51              405,560
  1207 SRE GROUP        HKD    0.025    0.027    0.025             160,076
                               0.025    0.023    0.025               4,001
  1208 MMG              HKD    3.28     3.04     3.21           20,688,813
                               3.04     3.03     2.99           63,127,465
  1209 CHINA RES MIXC   HKD   36.35    35.70    35.85            1,984,986
                              35.70    35.65    34.80           70,275,242
  1210 CHRISTINE        HKD    0.102    0.101    0.093              16,000
                               0.093    0.093    0.093               1,488
* 1211 BYD COMPANY      HKD  231.60   219.40   228.00            6,139,630
                             219.40   219.20   217.00        1,363,487,792
  1212 LIFESTYLE INT'L  HKD    3.74     3.76     3.83               99,000
                               3.76     3.75     3.74              373,820
  1213 MOBICON GROUP    HKD    0.375    0.495     -                      -
                               0.375    0.33      -                      -
  1215 KAI YUAN HLDGS   HKD    0.025    0.026     -                      -
                               0.025    0.024     -                      -
  1216 ZYBANK           HKD    0.81     0.82     0.82              166,000
                               0.82     0.80     0.79              131,280
  1217 CH INNOVATION    HKD    0.01     0.01     0.01            1,120,000
                               0.01      -       0.01                9,040
  1218 EASYKNIT INT'L   HKD    3.78     3.69     3.70                1,003
                               3.69     3.52     3.70                3,711
  1220 ZHIDAO INT'L     HKD    0.066    0.059    0.061           3,390,000
                               0.054    0.054    0.051             191,490
  1221 SINO HOTELS      HKD    2.00     2.10      -                      -
                               2.00     2.00      -                      -
  1222 WANG ON GROUP    HKD    0.068    0.067    0.065             620,912
                               0.065    0.065    0.065              40,394
  1223 SYMPHONY HOLD    HKD    1.02     1.01     1.02              610,000
                               1.00     0.99     0.98              609,300
  1224 C C LAND         HKD    1.90     1.94     1.90               67,000
                               1.90     1.88     1.88              126,460
  1225 LERADO FIN       HKD    0.275    0.29     0.28              770,600
                               0.28     0.275    0.28              215,759
  1226 CH INV FIN GP    HKD    0.45      -        -                      -
                               0.45     0.40      -                      -
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1228 CANBRIDGE-B      HKD    4.24     4.20     4.20                6,000
                               4.18     4.10     4.18               25,100
  1229 NAN NAN RES      HKD    0.075    0.086    0.075             180,000
                               0.075    0.063    0.075              13,500
  1230 YASHILI INT'L    HKD    0.83     0.82     0.84            1,834,000
                               0.82     0.81     0.80            1,484,540
  1231 NEWTON RES       HKD    0.65     0.65     0.65               12,000
                               0.64     0.64     0.64                7,780
  1232 GW TIANDI        HKD    0.17     0.15     0.15                6,000
                               0.15     0.135    0.15                  900
  1233 TIMES CHINA      HKD    2.69     2.53     2.69           11,370,976
                               2.53     2.52     2.50           29,067,758
  1234 CHINA LILANG     HKD    3.83     3.77     3.85              777,000
                               3.75     3.75     3.71            2,930,040
  1235 TRAVEL EXPERT    HKD    0.17      -        -                      -
                               0.17     0.165     -                      -
  1237 CH ENV TECH&BIO  HKD    0.117    0.104    0.117             796,000
                               0.104    0.082    0.093              81,630
  1238 POWERLONG        HKD    2.54     2.39     2.49            7,850,345
                               2.38     2.38     2.35           18,803,571
  1239 TEAMWAY INTL GP  HKD    0.098    0.11      -                      -
                               0.098    0.098     -                      -
  1240 CNQC INT'L       HKD    0.65     0.67     0.67               72,500
                               0.66     0.64     0.65               47,225
  1241 SHUANGHUA H      HKD    0.071    0.07     0.07              566,000
                               0.07     0.062    0.067              38,692
  1243 WANG ON PPT      HKD    0.07     0.069    0.069             172,000
                               0.069    0.067    0.067              11,548
  1245 NIRAKU           HKD    0.233    0.246     -                      -
                               0.23     0.21      -                      -
  1246 BOILLHEALTHCARE  HKD    0.139    0.139     -                      -
                               0.139    0.12      -                      -
  1247 MIKO INTL        HKD    0.64     0.66     0.68               18,000
                               0.66     0.34     0.66               12,000
  1250 BE CLEAN ENERGY  HKD    0.073    0.068    0.075          85,120,000
                               0.065    0.065    0.065           5,842,940
  1251 SPT ENERGY       HKD    0.265    0.27     0.285           3,546,000
                               0.27     0.265    0.25              942,570
  1252 CHINA TIANRUI    HKD    5.96     5.74     5.95              366,000
                               5.73     5.73     5.71            2,120,520
  1253 GREENLAND BROAD  HKD    0.205     -       0.12                4,000
                               0.143    0.143    0.12                  480
  1255 TATA HEALTH      HKD    1.20     1.00     1.20              176,000
                               0.99     0.99     0.99              187,340
  1257 CEB GREENTECH    HKD    2.08     1.98     2.05            1,703,000
                               1.98     1.97     1.96            3,411,800
  1258 CHINFMINING      HKD    4.38     3.92     4.20           11,099,700
                               3.92     3.91     3.90           44,804,852
  1259 PROSPER FUTURE   HKD    0.074    0.075    0.078             980,000
                               0.075    0.071    0.072              71,093
  1260 WONDERFUL SKY    HKD    0.315    0.315     -                      -
                               0.315    0.26      -                      -
  1262 LABIXIAOXIN      HKD    0.385    0.38      -                      -
                               0.38     0.305     -                      -
  1263 PC PARTNER       HKD    9.59     9.12     9.50            2,130,000
                               9.12     9.04     8.93           19,315,820
  1265 TIANJINJINRAN    HKD    0.395    0.39     0.39              130,000
                               0.39     0.37     0.37               48,900
  1266 XIWANG STEEL     HKD    0.275    0.255    0.265          11,885,000
                               0.25     0.25     0.25            3,045,765
  1268 MEIDONG AUTO     HKD   25.75    24.55    26.00            2,025,566
                              24.55    24.45    24.30           50,392,058
  1269 FIRST CAP GP     HKD    0.25     0.248    0.255           9,670,000
                               0.248    0.245    0.244           2,407,150
  1270 LANGHAM-SS       HKD    0.92     0.91     0.91            1,539,000
                               0.91     0.90     0.90            1,395,270
  1271 GRAND MING       HKD    7.68     7.66     7.68               11,534
                               7.66     7.51     7.64               88,418
  1272 DATANG ENVIRO    HKD    0.90     1.00     0.90                5,000
                               0.90     0.78     0.88                4,480
  1273 HK FINANCE GP    HKD    0.38     0.385     -                      -
                               0.38     0.37      -                      -
  1277 KINETIC DEV      HKD    0.64     0.59     0.65            7,690,000
                               0.59     0.58     0.58            4,660,580
  1278 CHINANEWTOWN     HKD    0.09     0.099    0.085              50,035
                               0.085    0.085    0.085               4,252
  1280 QIDIAN INTL      HKD    0.63     0.72     0.63            3,604,000
                               0.63     0.63     0.63            2,270,520
  1281 LT SMART ENERGY  HKD    0.133    0.135     -                      -
                               0.133    0.121     -                      -
  1282 GLORY SUN FIN    HKD    0.093    0.086    0.095          47,248,000
                               0.086    0.084    0.083           4,125,188
  1283 ACCEL GROUP      HKD    1.46     1.44     1.47            1,165,000
                               1.44     1.40     1.39            1,659,550
  1285 JIASHILI GP      HKD    1.29     1.30     1.27               30,000
                               1.26     1.25     1.27               38,100
  1286 IMPRO PRECISION  HKD    2.06     2.07     2.08              437,000
                               2.06     2.01     2.00              884,520
  1288 ABC              HKD    2.99     2.94     2.98          140,059,460
                               2.93     2.93     2.90          412,215,038
  1289 SUNLIT SCI       HKD    0.74     0.78     0.75              180,500
                               0.75     0.60     0.75              135,375
  1290 CHINA HUIRONG    HKD    1.07     1.05     1.05                6,000
                               1.05     0.83     1.00                6,200
  1292 CMA LOGISTICS    HKD    2.26     2.25     2.16               10,000
                               2.16     2.05     2.16               21,600
  1293 GRAND BAOXIN     HKD    0.54     0.52     0.53              907,500
                               0.51     0.51     0.51              471,300
  1296 GUODIAN TECH     HKD    1.05     1.07     1.07            7,788,000
                               1.06     1.06     1.06            8,259,070
  1297 SINOSOFT TECH    HKD    0.55     0.53     0.54              246,000
                               0.53     0.52     0.51              129,590
  1298 YUNNAN ENERGY    HKD    1.12     1.12      -                      -
                               1.12      -        -                      -
* 1299 AIA              HKD   78.25    75.20    77.35           32,906,633
                              75.00    75.00    75.00        2,498,930,374
  1300 TRIGIANT         HKD    0.52     0.50     0.53              690,000
                               0.48     0.48     0.475             338,220
  1301 D&G TECH         HKD    1.16     1.15     1.18              338,000
                               1.13     1.07     1.07              376,400
  1302 LIFETECH SCI     HKD    2.26     2.11     2.20           10,422,000
                               2.11     2.09     2.07           22,080,278
  1303 HUILI RES        HKD    0.35     0.44     0.38              488,000
                               0.37     0.35     0.37              182,260
  1305 WAI CHI HOLD     HKD    1.34     1.33     1.33               56,000
                               1.33     1.20     1.28               73,880
  1308 SITC             HKD   26.25    26.45    26.80            8,679,400
                              26.45    26.40    25.35          227,480,417
  1310 HKBN             HKD    9.20     9.16     9.24            2,660,893
                               9.15     9.15     9.10           24,383,425
  1312 TONGFANG KONTA   HKD    0.048    0.045    0.05            1,290,000
                               0.045    0.043    0.044              58,836
  1313 CHINARES CEMENT  HKD    6.29     6.14     6.30            6,548,533
                               6.14     6.13     6.12           40,419,124
  1314 TSUI WAH HLDG    HKD    0.19     0.192    0.199             816,000
                               0.183    0.183    0.177             148,752
  1315 GREEN ECONOMY    HKD    0.021    0.022    0.021             502,000
                               0.02     0.02     0.02               10,042
  1316 NEXTEER          HKD    4.23     3.99     4.24            8,807,000
                               3.99     3.98     3.95           35,618,379
  1317 MAPLELEAF EDU    HKD    0.35     0.33     0.36            2,832,000
                               0.33     0.325    0.32              941,520
  1319 OIWAHPAWN        HKD    0.239    0.249     -                      -
                               0.239    0.236     -                      -
  1321 CHINA NEWCITY    HKD    1.10     1.09     1.09               22,000
                               1.07     1.04     1.04               23,060
  1323 HUASHENG INTL    HKD    0.12     0.117    0.121           8,902,000
                               0.117    0.115    0.114           1,034,126
  1326 TRANSMIT ENT     HKD    0.128    0.128     -                      -
                               0.128    0.126     -                      -
  1327 LUXXU GROUP      HKD    0.305    0.325    0.305              40,000
                               0.305    0.305    0.305              12,200
  1328 GOLDSTREAM INV   HKD    0.109    0.104    0.113           1,540,000
                               0.103    0.101    0.097             155,320
  1329 CAPITAL GRAND    HKD    0.95     0.95      -                      -
                               0.95     0.85      -                      -
  1330 DYNAGREEN ENV    HKD    3.35     3.25     3.30            1,296,000
                               3.25     3.24     3.21            4,198,700
  1332 TOUYUN BIOTECH   HKD    0.90     0.90     0.92            1,001,250
                               0.90     0.87     0.87              904,075
  1333 CHINA ZHONGWANG  HKD TRADING SUSPENDED
  1335 SHEEN TAI        HKD    0.116    0.13      -                      -
                               0.116    0.116     -                      -
  1336 NCI              HKD   22.40    19.52    20.90           17,888,105
                              19.50    19.50    19.20          353,137,723
  1337 RAZER            HKD    2.62     2.68     2.68           66,067,090
                               2.68     2.67     2.61          174,265,451
  1338 BAWANG GROUP     HKD    0.078    0.075    0.077             278,000
                               0.074    0.074    0.07               20,634
  1339 PICC GROUP       HKD    2.55     2.45     2.50           37,985,047
                               2.45     2.44     2.42           93,063,347
  1340 HUISHENG INTL    HKD    0.068    0.07     0.07              384,000
                               0.068    0.065    0.069              26,876
  1341 HAO TIAN INTL    HKD    0.29     0.28     0.29              232,000
                               0.28     0.27     0.28               65,760
  1343 WEI YUAN HLDG    HKD    0.102    0.103    0.10              270,000
                               0.102    0.097    0.096              26,235
  1345 PIONEER PHARM    HKD    2.40     2.34     2.40            1,788,000
                               2.34     2.30     2.26            4,196,590
  1346 LEVER STYLE      HKD    0.45     0.425    0.45              500,000
                               0.425    0.42     0.425             218,120
  1347 HUA HONG SEMI    HKD   29.25    27.20    28.65            4,025,616
                              27.20    27.15    27.10          111,875,815
  1348 QUALI-SMART      HKD    0.23     0.25     0.255             122,000
                               0.25     0.201    0.255              31,210
  1349 FUDANZHANGJIANG  HKD    3.25     3.10     3.25              664,000
                               3.10     3.09     3.09            2,085,910
  1351 BRIGHT FUTURE    HKD    0.78     0.78     0.78              140,000
                               0.78     0.73     0.75              105,560
  1355 LEGEND STRAT     HKD    0.186    0.224    0.224              20,000
                               0.224    0.181    0.181               3,752
  1357 MEITU            HKD    0.99     0.91     1.01           19,159,000
                               0.90     0.90     0.90           17,899,134
  1358 PW MEDTECH       HKD    0.81     0.84     0.86              557,000
                               0.84     0.82     0.79              467,260
  1359 CHINA CINDA      HKD    1.33     1.30     1.33           80,705,701
                               1.30     1.29     1.28          105,473,295
  1360 NOVA GROUP       HKD    0.113    0.115     -                      -
                               0.113    0.103     -                      -
  1361 361 DEGREES      HKD    4.10     3.97     4.10            2,180,002
                               3.95     3.95     3.94            8,739,628
  1362 SIS MOBILE       HKD    0.345    0.345     -                      -
                               0.345    0.29      -                      -
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.238    0.25      -                      -
                               0.238    0.23      -                      -
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   11.30    10.48    11.30           14,475,000
                              10.48    10.46    10.40          155,228,070
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.072    0.07     0.066             636,000
                               0.066    0.067    0.065              41,820
  1372 C CARBONNEUTRAL  HKD    3.53     3.42     3.49              305,000
                               3.41     3.34     3.31            1,040,750
  1373 IH RETAIL        HKD    2.67     2.64     2.67              482,000
                               2.64     2.63     2.63            1,275,720
  1375 CC SECURITIES    HKD    1.34     1.30     1.35            9,231,000
                               1.30     1.29     1.29           12,224,890
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD   10.82    10.10    10.62           24,141,377
                              10.10    10.08    10.06          246,706,916
  1379 WENLING MCT      HKD    4.13     4.19     4.22                7,000
                               4.13     4.01     4.13               29,260
  1380 CHI KINGSTONE    HKD    0.022    0.023     -                      -
                               0.022    0.019     -                      -
  1381 CANVEST ENV      HKD    3.29     3.28     3.30            1,613,000
                               3.28     3.22     3.18            5,242,360
  1382 PACIFICTEXTILES  HKD    3.57     3.52     3.56            1,635,000
                               3.52     3.50     3.50            5,739,185
  1383 SUNCITY GROUP    HKD    0.07     0.068    0.07            1,090,000
                               0.068    0.067    0.068              74,690
  1385 SH FUDAN-1K      HKD   25.10    23.10    25.45            1,960,000
                              23.10    23.05    23.10           46,704,300
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    2.04     2.01     2.03            1,932,000
                               1.99     1.97     1.96            3,837,530
  1388 EMBRY HOLDINGS   HKD    0.90     0.90     0.90               30,000
                               0.90     0.88     0.90               27,000
  1389 MAJOR HLDGS      HKD    0.031    0.03     0.03               24,000
                               0.03     0.029    0.03                  720
  1393 HIDILI INDUSTRY  HKD    0.57     0.56     0.57            2,500,000
                               0.55     0.54     0.53            1,373,080
  1395 ELL ENV          HKD    0.178    0.178    0.17               65,000
                               0.162    0.162    0.16               10,800
  1396 GD-HKGBA HLDGS   HKD    0.33     0.325     -                      -
                               0.325    0.31      -                      -
  1397 BAGUIO GREEN     HKD    0.49     0.50     0.49              220,000
                               0.49     0.48     0.485             107,100
  1398 ICBC             HKD    4.72     4.68     4.72          200,256,353
                               4.67     4.67     4.65          936,589,745
  1399 VESON HLDG       HKD    0.28     0.285    0.285             330,000
                               0.285    0.275    0.275              94,030
  1400 MOODY TECH HLDG  HKD    0.255    0.29      -                      -
                               0.255    0.217     -                      -
  1401 SPROCOMM INTEL   HKD    0.84     0.84      -                      -
                               0.84     0.75      -                      -
  1402 I-CONTROL        HKD    0.455    0.455     -                      -
                               0.455     -        -                      -
  1406 CLARITY MEDICAL  HKD    1.35     1.33     1.36              457,500
                               1.32     1.31     1.29              600,112
  1408 MACAU E&M        HKD    0.36     0.35     0.38              868,000
                               0.35     0.335    0.34              311,380
  1410 EDVANCE INTL     HKD    0.66     0.67     0.66              340,000
                               0.66     0.66     0.65              223,100
  1412 Q P GROUP        HKD    1.31     1.31      -                      -
                               1.31     1.27      -                      -
  1413 KWONG LUEN ENG   HKD    0.26     0.255    0.26            1,155,000
                               0.25     0.25     0.25              289,025
  1415 COWELL           HKD    7.99     7.90     7.98            1,939,000
                               7.90     7.88     7.57           15,090,860
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.56     1.65     1.75               30,000
                               1.65     1.53     1.70               52,400
  1418 SINOMAX GROUP    HKD    0.183    0.194     -                      -
                               0.18     0.166     -                      -
  1419 HUMAN HEALTH     HKD    1.65     1.62     1.65              294,000
                               1.60     1.60     1.60              474,500
  1420 CHUAN HOLDING    HKD    0.13     0.149    0.15              244,000
                               0.149    0.12     0.139              34,120
  1421 KINGBO STRIKE    HKD    0.057    0.065    0.058             640,000
                               0.057    0.053    0.057              36,620
  1425 JUSTIN ALLEN H   HKD    0.52     0.51     0.52              550,000
                               0.51     0.485    0.51              282,100
  1426 SPRING REIT      HKD    2.70     2.69     2.70               99,000
                               2.69     2.67     2.64              265,300
  1427 CH TIANBAO GP    HKD    3.19      -       3.21                6,000
                               3.21     3.15     3.19               19,220
  1428 BRIGHT SMART     HKD    1.39     1.36     1.38              978,000
                               1.35     1.35     1.34            1,328,520
  1429 SKYMISSION GP    HKD    0.095    0.098    0.096              16,000
                               0.096    0.095    0.096               1,536
  1430 SUCHUANG GAS     HKD TRADING SUSPENDED
  1431 YST DAIRY        HKD    0.243    0.24     0.239             329,000
                               0.238    0.238    0.238              78,431
  1432 CHINA SHENGMU    HKD    0.38     0.365    0.37            1,549,000
                               0.365    0.36     0.36              570,345
  1433 CIRTEK HLDGS     HKD    0.055    0.056    0.055             220,000
                               0.055    0.053    0.052              11,580
  1439 MOBILE INTERNET  HKD    0.026    0.026     -                      -
                               0.026    0.023     -                      -
  1440 DEYUN HOLDING    HKD    0.72     0.68     0.72              575,000
                               0.66     0.66     0.65              390,700
  1442 INFINITY L&T     HKD    1.15     1.30     1.49              625,000
                               1.30     1.28     1.17              819,850
  1443 FULUM GP HLDG    HKD    0.213     -        -                      -
                               0.213    0.21      -                      -
  1446 HUNGFOOKTONG     HKD    0.355    0.355    0.355             306,000
                               0.34     0.34     0.34              105,600
  1447 SFK              HKD    0.75     0.77      -                      -
                               0.75     0.70      -                      -
  1448 FU SHOU YUAN     HKD    5.40     5.28     5.42            1,750,000
                               5.26     5.26     5.26            9,314,820
  1449 LEADER EDU       HKD    0.36     0.335    0.36              894,000
                               0.34     0.33     0.34              316,380
  1450 CENTURY SAGE     HKD    1.85     1.80     1.86            1,354,000
                               1.78     1.78     1.78            2,488,600
  1451 MS GROUP HLDGS   HKD    0.54     0.56     0.55                2,000
                               0.55     0.485    0.55                1,100
  1452 DENOX ENV        HKD    0.128    0.134     -                      -
                               0.128    0.125     -                      -
  1455 FOURACE IND GP   HKD    0.203    0.20     0.203             215,000
                               0.198    0.196    0.20               43,205
  1456 GUOLIAN SEC      HKD    3.74     3.67     3.85            2,689,000
                               3.67     3.66     3.64           10,070,010
  1458 ZHOU HEI YA      HKD    4.33     3.92     4.27           12,858,000
                               3.91     3.91     3.88           52,033,687
  1459 JUJIANG CONS     HKD    0.70     0.73      -                      -
                               0.70     0.61      -                      -
  1460 ICO GROUP        HKD    0.25     0.249    0.249           1,888,000
                               0.249     -       0.249             470,112
  1461 LUZHENG FUTURES  HKD    0.78     0.75     0.80              400,000
                               0.75     0.71     0.71              314,390
  1463 C-LINK SQ        HKD    2.37     2.36     2.48               40,000
                               2.26     2.24     2.22               93,200
  1466 AFFLUENTPARTNER  HKD    0.117    0.12     0.122             290,800
                               0.12     0.117    0.115              33,871
  1468 KINGKEY FIN INT  HKD    0.59     0.59     0.59            5,602,000
                               0.59     0.58     0.57            3,249,580
  1469 GET NICE FIN     HKD    0.72     0.73     0.70               56,000
                               0.70     0.70     0.70               39,200
  1470 PROSPER ONE      HKD    0.096    0.095     -                      -
                               0.095    0.09      -                      -
  1472 SANG HING HLDGS  HKD    0.11     0.114    0.11              340,000
                               0.103    0.103    0.10               34,885
  1473 PANGAEA CONNECT  HKD    0.235    0.23     0.23               64,000
                               0.23     0.214    0.225              14,480
  1475 NISSIN FOODS     HKD    5.35     5.16     5.28            1,683,000
                               5.15     5.15     5.04            8,582,235
  1476 HENGTOU SEC      HKD    2.60     2.60      -                      -
                               2.60      -        -                      -
  1477 OCUMENSION-B     HKD    8.83     8.96     8.96              382,000
                               8.96     8.81     8.68            3,347,455
  1478 Q TECH           HKD    5.36     4.80     5.31            3,701,000
                               4.80     4.78     4.74           18,098,650
  1480 YAN TAT GROUP    HKD    1.20     1.18     1.18                2,000
                               1.18     1.17     1.18                2,360
  1481 SMART GLOBE      HKD    0.81     0.83     0.85              180,000
                               0.81     0.80     0.81              147,800
  1483 NET-A-GO TECH    HKD    1.00     1.10      -                      -
                               1.00     0.90      -                      -
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.90      -        -                      -
                               0.90     0.81      -                      -
  1488 BEST FOOD HLDG   HKD    0.84     0.87     0.87            1,102,000
                               0.87     0.82     0.87              958,740
  1490 CHESHI TECH      HKD    0.94     0.92     0.93            1,460,000
                               0.90     0.90     0.89            1,330,440
  1495 JIYI HOLDINGS    HKD    0.71     0.71     0.72              566,000
                               0.71     0.70     0.70              403,040
  1496 AP RENTALS       HKD    0.159    0.167    0.168              12,000
                               0.167    0.148    0.159               1,944
  1498 PURAPHARM        HKD    1.55     1.50     1.53            2,185,500
                               1.50     1.49     1.48            3,277,895
  1499 OKG TECH         HKD    0.188    0.181    0.188             420,000
                               0.177    0.173    0.166              73,790
  1500 INCON            HKD    0.265    0.26     0.265              65,000
                               0.255    0.249    0.255              16,975
  1501 KDL MEDICAL      HKD   15.78    15.46    15.78               84,600
                              15.46    15.32    15.32            1,309,800
  1502 FIN STREET PPT   HKD    2.96     2.89     2.95              321,000
                               2.89     2.82     2.82              915,100
  1503 CMC REIT         HKD    2.68     2.64     2.67            1,220,000
                               2.62     2.62     2.61            3,218,220
  1508 CHINA RE         HKD    0.72     0.70     0.71           16,555,000
                               0.69     0.69     0.68           11,510,940
  1513 LIVZON PHARMA    HKD   26.55    26.50    27.20              780,490
                              26.50    26.25    26.00           20,818,130
  1515 CR MEDICAL       HKD    4.17     3.97     4.14            1,884,000
                               3.95     3.95     3.92            7,549,745
  1516 SUNAC SERVICES   HKD    4.09     3.79     4.10           30,445,346
                               3.79     3.78     3.72          117,837,512
  1518 NC HEALTHCARE    HKD    0.99     1.08      -                      -
                               0.99     0.93      -                      -
  1520 CEFC FIN INV     HKD    0.26     0.255    0.275           3,540,000
                               0.248    0.24     0.24              903,336
  1521 FRONTAGE         HKD    2.14     2.10     2.17            6,144,000
                               2.09     2.09     1.98           12,608,490
  1522 BII TRANS TECH   HKD    0.395    0.385    0.39            1,008,000
                               0.38     0.375    0.375             386,780
  1523 PLOVER BAY TECH  HKD    3.34     3.12     3.22              408,000
                               3.08     3.02     3.06            1,281,520
  1525 GENCH EDU        HKD    3.59     3.59     3.59              291,000
                               3.49     3.40     3.40            1,009,930
  1526 RICI HEALTH      HKD    0.80     0.80      -                      -
                               0.80     0.74      -                      -
  1527 TENGY ENV        HKD    1.24      -        -                      -
                               1.24     1.08      -                      -
  1528 RS MACALLINE     HKD    3.25     3.07     3.28              852,297
                               3.06     3.06     3.02            2,624,858
  1529 GOAL RISE        HKD    0.38     0.375    0.375           9,930,000
                               0.37     0.365    0.365           3,693,400
  1530 3SBIO            HKD    5.56     5.29     5.56            9,509,501
                               5.29     5.27     5.23           50,777,916
  1532 CHINA PARTYTIME  HKD    0.178    0.175    0.177             381,000
                               0.169    0.155    0.155              66,468
  1533#ZHUANGYUAN PA    HKD TRADING HALTED
  1536 YUK WING GP      HKD    0.12     0.12      -                      -
                               0.12     0.104     -                      -
  1538 ZHONG AO HOME    HKD    0.54     0.52     0.54              144,000
                               0.52     0.51     0.51               74,880
  1539 SYNERGY GROUP    HKD    0.59     0.56     0.59              438,000
                               0.55     0.55     0.55              249,960
  1540 LEFTFIELD PRINT  HKD    0.55     0.59      -                      -
                               0.55     0.55      -                      -
  1542 TAIZHOU WATER    HKD    2.98     3.22      -                      -
                               2.98     2.90      -                      -
  1543 JOIN-SHARE       HKD    1.99     1.99     1.99               26,000
                               1.99     1.95     1.89               49,980
  1545 DESIGN CAPITAL   HKD    0.104    0.104    0.104             120,000
                               0.104    0.096    0.101              12,230
  1546 THELLOY DEV      HKD    0.164    0.164     -                      -
                               0.164    0.134     -                      -
  1547 IBI GROUP HLDGS  HKD    0.28     0.285     -                      -
                               0.28     0.275     -                      -
  1548 GENSCRIPT BIO    HKD   22.00    20.55    21.70            3,862,057
                              20.55    20.50    20.15           80,021,974
  1549 EVER HARVEST GP  HKD    0.151    0.148    0.153             264,000
                               0.148    0.134    0.141              39,112
  1551 GRCB             HKD    2.82     2.89      -                      -
                               2.82     2.72      -                      -
  1552 BHCC HOLDING     HKD    0.139    0.14     0.141           1,505,000
                               0.139    0.139    0.138             209,225
  1553 MAIKE TUBE       HKD    1.53     1.53      -                      -
                               1.53     1.41      -                      -
  1555 MIE HOLDINGS     HKD    0.058    0.057    0.057           2,024,000
                               0.056    0.056    0.056             115,344
  1556 CHINNEY KW       HKD    0.203    0.203     -                      -
                               0.203    0.195     -                      -
  1557 K.H. GP HLDGS    HKD    0.55     0.55      -                      -
                               0.55     0.43      -                      -
  1558 HEC PHARM        HKD    4.77     4.61     4.76            1,306,800
                               4.61     4.55     4.53            6,056,091
  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    1.85     1.80     1.90            1,092,000
                               1.79     1.77     1.79            1,984,560
  1563 IA FIN LEASING   HKD    3.21     3.20     3.26            4,767,000
                               3.20     3.16     3.12           15,165,510
  1565 VIRSCEND EDU     HKD TRADING SUSPENDED
  1566 CA CULTURAL      HKD    0.145    0.136    0.144          12,436,000
                               0.134    0.134    0.134           1,706,635
  1568 SUNDART HLDGS    HKD    0.42     0.405    0.405           6,318,000
                               0.405    0.40     0.395           2,534,070
  1569 MINSHENG EDU     HKD    0.73     0.70     0.73              194,000
                               0.69     0.68     0.67              133,540
  1570 WEIYE HOLDINGS   HKD    4.10     4.20      -                      -
                               4.10      -        -                      -
  1571 XIN POINT HOLD   HKD    2.04     2.10     2.05               20,000
                               2.05     1.95     2.05               41,000
  1572 CHINA ART FIN    HKD    0.208    0.214     -                      -
                               0.208    0.19      -                      -
  1575 MORRIS HOME      HKD    0.068    0.089    0.113         254,862,000
                               0.088    0.088    0.08           23,931,160
  1576 QILU EXPRESSWAY  HKD    2.64     2.55     2.58              103,000
                               2.50     2.50     2.50              263,290
  1577 HUIXIN CREDIT    HKD    0.80      -        -                      -
                               0.80      -        -                      -
  1578 BANK OF TIANJIN  HKD    2.00     1.98     1.99               59,000
                               1.98     1.95     1.96              116,780
  1579 YIHAI INTL       HKD   23.10    22.10    23.75            5,801,034
                              22.05    22.05    21.80          130,690,811
  1580 DA SEN HLDGS     HKD    0.125    0.13      -                      -
                               0.125    0.107     -                      -
  1581 PROGRESSIVE P    HKD    0.086    0.098    0.086              90,000
                               0.086    0.074    0.086               7,740
  1582 CR CONSTRUCTION  HKD    0.485    0.53     0.49              110,000
                               0.485    0.47     0.485              53,375
  1583 QINQIN FOODS     HKD    1.80      -        -                      -
                               1.80     1.61      -                      -
  1585 YADEA            HKD   11.60    11.12    11.58            4,791,754
                              11.10    11.10    10.80           53,070,654
  1586 LEON INSPECTION  HKD    1.45     1.45     1.45              200,000
                               1.45     1.42     1.45              290,000
  1587 SHINEROAD INTL   HKD    0.64     0.61     0.62               20,000
                               0.61     0.60     0.61               12,240
  1588 CHANJET          HKD    6.95     6.80     6.92               22,000
                               6.70     6.66     6.65              148,766
  1589 CNLP             HKD    4.32     4.36     4.34               12,000
                               4.34     4.34     4.34               52,080
  1591 SHUN WO GROUP    HKD    0.023    0.021    0.021           7,040,000
                               0.02     0.02     0.02              144,960
  1592 ANCHORSTONE      HKD    0.24     0.235     -                  5,000
                               0.235    0.182     -                  1,175
  1593 CHEN LIN EDU     HKD    2.26     2.26     2.26            1,864,000
                               2.26     2.22     2.22            4,177,920
  1596 YICHEN IND       HKD    4.20     4.22     4.20              201,000
                               4.18     4.17     3.16              750,700
  1597 NATURE ENERGY T  HKD    2.20     2.18     2.21            1,551,000
                               2.11     2.10     2.10            3,276,030
  1598 21CENTURY EDU    HKD    0.42     0.42     0.42            1,641,000
                               0.42     0.40     0.40              663,240
  1599 UCD              HKD    2.00     1.95     1.99              692,000
                               1.95     1.94     1.93            1,361,160
  1600 TIAN LUN GAS     HKD    4.80     4.45     4.71            2,466,000
                               4.45     4.44     4.40           11,091,502
  1601 ZGC TEC LEASING  HKD    0.71     0.71     0.69                4,000
                               0.69     0.69     0.69                2,760
  1606 CDB LEASING      HKD    1.14     1.12     1.13            1,566,000
                               1.10     1.10     1.10            1,732,000
  1608 VPOWER GROUP     HKD    0.96     0.96     0.98            5,700,000
                               0.96     0.92     0.92            5,439,470
  1609 CHONG KIN GP     HKD    0.66     0.67     0.69                6,000
                               0.59     0.59     0.59                3,740
  1610 COFCO JOYCOME    HKD    3.44     3.23     3.43           43,940,000
                               3.22     3.22     3.20          144,486,653
  1611 HUOBI TECH       HKD    5.41     5.20     5.41               77,000
                               5.12     5.12     5.12              401,735
  1612 VINCENT MED      HKD    0.81     0.79     0.81              270,000
                               0.77     0.75     0.76              211,520
  1613 SYNERTONE        HKD    0.212    0.209    0.21                6,400
                               0.209    0.203    0.21                1,344
  1615 AB BUILDERS      HKD    0.305    0.305     -                      -
                               0.305    0.28      -                      -
  1616 A METAVERSE      HKD TRADING SUSPENDED
  1617 NANFANG COMM     HKD    0.119    0.117    0.119             460,000
                               0.117    0.11     0.11               50,972
  1618 MCC              HKD    1.95     1.87     1.94           18,020,000
                               1.86     1.86     1.85           33,824,720
  1620 CINESE INTL      HKD    0.139     -       0.138             310,000
                               0.136    0.133    0.133              41,740
  1621 VICO INTL HLDGS  HKD    0.125    0.128     -                      -
                               0.125    0.117     -                      -
  1622 REDCO GROUP      HKD    2.16     2.03     2.19            2,994,000
                               2.02     2.02     2.01            6,178,660
  1623 HILONG           HKD    0.42     0.63     0.77          178,989,000
                               0.61     0.61     0.405         102,315,945
  1626 JIA YAO HLDGS    HKD    2.10     2.08     2.07              104,000
                               2.04     2.04     2.00              212,300
  1627 ABLE ENG HLDGS   HKD    0.37     0.375     -                      -
                               0.37     0.34      -                      -
  1628 YUZHOU GROUP     HKD    0.53     0.51     0.53           18,019,754
                               0.51     0.50     0.495           9,064,302
  1629 CHAMP ALLI INTL  HKD    0.445    0.48     0.53               64,000
                               0.425    0.405    0.385              27,920
  1630 KIN SHING HLDGS  HKD    0.089    0.089     -                      -
                               0.089    0.082     -                      -
  1631 REF HOLDINGS     HKD    0.90     0.90     0.90               20,000
                               0.90     0.87     0.90               18,000
  1632 MSCTECH          HKD    0.53     0.50     0.50               48,000
                               0.50     0.455    0.455              23,230
  1633 SHEUNG YUE GP    HKD    0.169    0.168     -                      -
                               0.168    0.155     -                      -
  1635 DZUG             HKD    1.55     1.52     1.53              168,000
                               1.50     1.49     1.50              253,630
  1636 CMRU             HKD    0.125    0.138     -                      -
                               0.125    0.111     -                      -
  1637 SH GROUP HLDG    HKD    0.455    0.48      -                      -
                               0.455    0.45      -                      -
  1638 KAISA GROUP      HKD TRADING SUSPENDED
  1639 AKM INDUSTRIAL   HKD    1.78     1.79     1.79            2,087,500
                               1.78     1.78     1.77            3,715,925
  1640 RUICHENG CHINA   HKD    0.33     0.35      -                      -
                               0.33     0.31      -                      -
  1642 HUARCHI W2205    HKD TRADING SUSPENDED
  1643 MODERN CHI MED   HKD    0.68     0.64     0.66            1,200,000
                               0.64     0.63     0.59              740,130
  1645 HAINA INTEL      HKD    0.92     0.95     0.96            1,528,000
                               0.92     0.92     0.92            1,442,600
  1647 GRANDSHORES      HKD    0.161    0.153    0.156           1,590,000
                               0.15     0.15     0.147             238,290
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    8.70     8.50     8.65               50,000
                               8.40     8.22     8.40              427,290
  1652 FUSEN PHARM      HKD    0.98     1.00     0.98              104,000
                               0.98     0.94     0.95              100,700
  1653 MOS HOUSE        HKD    0.30     0.30      -                      -
                               0.30     0.27      -                      -
  1655 OKURA HOLDINGS   HKD    0.43     0.47      -                      -
                               0.43      -        -                      -
  1656 ISDN HOLDINGS    HKD    3.40     3.36     3.20               44,000
                               3.20     3.20     3.20              140,800
  1657 SG GROUP HLDGS   HKD    4.30     4.65      -                      -
                               4.30      -        -                      -
  1658 PSBC             HKD    6.41     6.25     6.32           54,404,021
                               6.24     6.24     6.20          339,805,574
  1660 ZHAOBANGJI PPT   HKD    0.42     0.425    0.43            5,440,000
                               0.41     0.41     0.405           2,271,200
  1661 WISDOM SPORTS    HKD    0.14     0.135    0.155             922,000
                               0.135    0.125    0.131             122,660
  1662 YEE HOP HLDGS    HKD    1.38     1.36      -                      -
                               1.36     1.30      -                      -
  1663 S HARBOURHOLD    HKD    0.125    0.126    0.123           1,038,000
                               0.121    0.12     0.117             121,820
  1665 PENTAMASTER      HKD    0.99     0.95     0.98              682,000
                               0.95     0.94     0.93              643,660
  1666 TONG REN TANG    HKD    5.99     5.86     5.99              772,000
                               5.85     5.85     5.74            4,496,900
  1667 MILESTONE BUILD  HKD    0.295    0.30      -                      -
                               0.295    0.28      -                      -
  1668 CHINASOUTHCITY   HKD    0.79     0.74     0.79           21,404,000
                               0.73     0.73     0.72           16,126,000
  1669 GIC GROUP        HKD    0.59     0.62      -                      -
                               0.59     0.56      -                      -
  1671 TIANBAO ENERGY   HKD    0.55     0.55     0.55               66,000
                               0.51     0.51     0.51               34,580
  1672 ASCLETIS-B       HKD    4.39     4.03     4.35            5,346,000
                               4.03     4.02     3.99           21,775,370
  1673 HUAZHANG TECH    HKD    0.56     0.60      -                  4,000
                               0.56     0.56      -                  2,240
  1675 ASIAINFO TECH    HKD   13.40    13.42    13.68              444,800
                              13.42    13.40    13.08            5,948,808
  1676 SHENGHAI GROUP   HKD    1.62     1.78     2.20            2,785,600
                               1.78     1.68     1.62            5,038,032
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.19     0.192    0.192             650,000
                               0.192    0.181    0.181             123,850
  1680 MACAU LEGEND     HKD TRADING SUSPENDED
  1681 CONSUN PHARMA    HKD    4.53     4.47     4.52            1,344,000
                               4.47     4.46     4.35            5,946,418
  1682 HP LIVING TECH   HKD    0.13     0.15     0.13               12,000
                               0.13      -       0.13                1,560
  1683 HOPE LIFE INT    HKD    0.135    0.14      -                      -
                               0.135    0.12      -                      -
  1685 BOER POWER       HKD    0.28     0.30     0.305              63,000
                               0.295    0.275    0.275              17,420
  1686 SUNEVISION       HKD    6.42     6.46     6.54            1,079,000
                               6.46     6.44     6.35            6,957,510
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.47     1.51     1.52              616,000
                               1.49     1.44     1.39              876,640
  1690 LAP KEI ENGRG    HKD    0.069    0.069     -                      -
                               0.069    0.064     -                      -
  1691 JS GLOBAL LIFE   HKD    8.95     8.73     9.26            5,277,000
                               8.73     8.69     8.66           46,955,044
  1692 TOWNRAY HLDGS    HKD    2.00     1.95     1.98               50,000
                               1.95     1.91     1.91               96,920
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.064    0.063    0.064             145,000
                               0.063    0.058    0.058               8,715
  1696 SISRAM MED       HKD    8.20     7.54     8.24              999,600
                               7.50     7.50     7.50            7,729,268
  1697 SDITC            HKD    0.385    0.365    0.38               70,200
                               0.365    0.36     0.365              25,812
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.14     0.14      -                      -
                               0.14     0.134     -                      -
  1702 DONGGUANG CHEM   HKD    2.10      -        -                      -
                               2.10     1.79      -                      -
  1703 PALACE BANQUET   HKD    0.72     0.72     0.72              120,000
                               0.72     0.70     0.71               85,250
  1705 B & S INTL HLDG  HKD    0.355    0.355     -                      -
                               0.355    0.35      -                      -
  1706 SHUANG YUN HLDG  HKD    0.236    0.244    0.244             500,000
                               0.244    0.216    0.244             122,000
  1707 GEOTECH HLDGS    HKD    0.22     0.22      -                      -
                               0.22      -        -                      -
  1708 SAMPLE TECH      HKD    5.39      -        -                      -
                               5.39      -        -                      -
  1709 DL HOLDINGS GP   HKD    2.45     2.50     2.49            1,199,000
                               2.49     2.48     2.37            2,907,820
  1710 TRIO IND ELEC    HKD    0.15     0.15      -                      -
                               0.15     0.145     -                      -
  1711 ULFERTS          HKD    0.19     0.209    0.19              220,000
                               0.19     0.188    0.189              41,740
  1712 DRAGON MINING    HKD    1.31     1.35      -                      -
                               1.31     1.25      -                      -
  1713 SICHUAN EN INV   HKD    1.78     1.77     1.77               20,000
                               1.74     1.73     1.74               35,020
  1715 MIJI INTL HLDGS  HKD    0.077    0.069    0.076           1,210,000
                               0.068    0.064    0.063              83,530
  1716 MOST KWAI CHUNG  HKD    0.425    0.43     0.43               82,000
                               0.41     0.41     0.41               34,860
  1717 AUSNUTRIA        HKD    6.99     6.73     6.89              246,000
                               6.68     6.68     6.68            1,665,880
  1718 WAN KEI GROUP    HKD    0.115    0.139    0.113              45,000
                               0.113    0.10     0.11                4,980
  1719 CIL GROUP        HKD TRADING SUSPENDED
  1720 PUTIAN COMM      HKD    0.285    0.28      -                      -
                               0.28     0.25      -                      -
  1721 FSM HOLDINGS     HKD    0.68     0.68     0.66               65,000
                               0.66     0.64     0.64               42,700
  1722 KIN PANG HLDGS   HKD    0.073    0.075    0.075              10,000
                               0.075    0.071    0.075                 750
  1723 HK ASIA HLDGS    HKD    0.247    0.238    0.245             218,000
                               0.227    0.227    0.223              51,962
  1725 HK AERO TECH     HKD   21.30    20.50    21.25              453,000
                              20.45    20.45    18.40            8,942,138
  1726 HKE HOLDINGS     HKD    0.91     0.91     0.85               70,000
                               0.84     0.84     0.82               58,600
  1727 HEBEI CONS       HKD    0.99     0.96     0.99              428,500
                               0.95     0.95     0.95              413,865
  1728 ZHENGTONGAUTO    HKD    0.57     0.54     0.56            1,855,028
                               0.52     0.52     0.51              976,448
  1729 TIME INTERCON    HKD    1.47     1.46     1.52           23,224,000
                               1.46     1.44     1.41           33,769,360
  1730 LHN              HKD    1.88     1.91     1.83                2,000
                               1.83     1.74     1.83                3,660
  1731 PROSPEROUS IND   HKD    1.04     1.03     1.07              964,000
                               1.02     1.02     1.02              997,720
  1732 XIANGXING INT    HKD    0.144    0.147    0.148           4,400,000
                               0.147    0.14     0.147             651,080
  1733 E-COMMODITIES    HKD    1.74     1.67     1.69           17,960,001
                               1.66     1.66     1.62           29,610,691
  1735 CENTRAL HOLDING  HKD   15.36    14.84    15.42            1,041,000
                              14.82    14.82    14.80           15,618,680
  1736 PARENTING NET    HKD    0.053    0.053    0.056             170,000
                               0.053    0.052    0.056               9,520
  1737 A & S GROUP      HKD    0.20     0.20      -                      -
                               0.20     0.186     -                      -
  1738 FS ANTHRACITE    HKD    1.07     1.15     1.15               27,500
                               1.15     1.10     1.10               33,225
  1739 QEEKA HOME       HKD    0.40     0.42     0.41               36,000
                               0.39     0.37     0.37               13,740
  1740 VALUES CULTURAL  HKD    0.16     0.16     0.152             265,000
                               0.153    0.153    0.152              40,400
  1741 RI YING HLDGS    HKD    1.93     1.88     1.89              656,000
                               1.88     1.85     1.85            1,228,920
  1742 HPC HOLDINGS     HKD    0.095    0.09     0.092             460,000
                               0.09     0.083    0.09               41,770
  1745 LVJI TECH        HKD    0.45     0.445    0.45              630,000
                               0.435    0.43     0.43              274,210
  1746 MAN SHUN GP      HKD    0.50     0.53      -                      -
                               0.50     0.49      -                      -
  1747 HOME CONTROL     HKD    0.65     0.68     0.67              224,000
                               0.67     0.57     0.67              150,080
  1748 XIN YUAN ENT     HKD    2.25     2.50      -                      -
                               2.25      -        -                      -
  1749 SHANSHAN         HKD    0.60     0.65      -                      -
                               0.60     0.54      -                      -
  1750 REM GROUP HLDGS  HKD    0.045    0.041    0.041           2,520,000
                               0.038    0.037    0.037             100,090
  1751 KINGLAND GROUP   HKD    0.255    0.265     -                      -
                               0.255    0.233     -                      -
  1752 TOP EDUCATION    HKD    0.092    0.103    0.097              80,000
                               0.097    0.089    0.081               7,040
  1753 DUIBA            HKD    0.82     0.81     0.87            1,240,800
                               0.80     0.77     0.77              991,472
  1755 S-ENJOY SERVICE  HKD    9.14     8.69     9.00            1,399,000
                               8.69     8.53     8.44           12,165,470
  1756 C VOCATIONAL ED  HKD    1.00     0.98     1.00              165,000
                               0.98     0.95     0.95              158,560
  1757 AFFLUENT FDN     HKD    0.194    0.21      -                      -
                               0.194    0.178     -                      -
  1758 BOJUN EDU        HKD TRADING SUSPENDED
  1759 SINO GAS HLDGS   HKD    0.78     0.93      -                      -
                               0.78      -        -                      -
  1760 INTRON TECH      HKD    3.30     3.12     3.28            1,085,000
                               3.06     3.06     2.99            3,370,460
  1761 BABYTREE GROUP   HKD    0.64     0.67     0.66            1,005,000
                               0.66     0.66     0.64              652,490
  1762 WANKA ONLINE     HKD    0.435    0.425    0.415             242,000
                               0.42     0.42     0.41              100,625
  1763 CIRC             HKD   19.00    18.68    19.02               16,200
                              18.68    18.66    18.66              303,472
  1765 HOPE EDU         HKD    0.56     0.51     0.56          126,486,000
                               0.50     0.50     0.50           66,022,180
  1766 CRRC             HKD    2.87     2.80     2.85           20,573,856
                               2.79     2.79     2.78           57,754,835
  1767 TS WONDERS       HKD    0.241    0.241    0.245             980,000
                               0.241    0.22     0.22              226,900
  1769 SCHOLAR EDU      HKD    0.62     0.58     0.61            1,231,000
                               0.58     0.56     0.55              708,440
  1771 SUNFONDA GP      HKD    1.87     1.86     1.87                3,000
                               1.86      -       1.86                5,600
  1772 GANFENGLITHIUM   HKD   89.75    79.10    88.00            8,005,564
                              79.10    79.05    78.65          651,921,228
  1773 TIANLI EDU       HKD    0.74     0.70     0.76           12,533,000
                               0.70     0.69     0.67            8,807,600
  1775 BEXCELLENT GP    HKD    0.49     0.50      -                      -
                               0.49     0.455     -                      -
  1776 GF SEC           HKD   10.16     9.55     9.98            8,231,200
                               9.54     9.54     9.46           79,508,949
  1777 FANTASIA         HKD TRADING SUSPENDED
  1778 COLOUR LIFE      HKD TRADING SUSPENDED
  1780 B & D STRATEGIC  HKD    1.12     1.01     1.10              377,500
                               1.00     0.98     1.00              389,400
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.70     0.77     0.77            2,376,120
                               0.77     0.75     0.70            1,767,700
  1783 GOLDEN PONDER    HKD    0.47     0.48     0.47              180,000
                               0.465    0.465    0.465              83,900
  1785 CHENGDU EXPWAY   HKD    2.06     2.05     2.05               17,000
                               2.02     2.02     2.02               34,470
  1786 CRCCE            HKD    0.75     0.74     0.74              548,000
                               0.73     0.72     0.72              403,600
  1787 SD GOLD          HKD   15.72    14.44    15.50            4,430,018
                              14.44    14.42    14.36           64,875,445
  1788 GUOTAI JUNAN I   HKD    0.83     0.78     0.83           16,060,829
                               0.78     0.77     0.76           12,689,133
  1789 AK MEDICAL       HKD    4.16     3.82     4.21            1,815,607
                               3.82     3.80     3.77            7,069,840
  1790 TIL ENVIRO       HKD    0.61     0.69     0.61               80,000
                               0.61     0.61     0.61               48,800
  1792 CMON             HKD    0.076    0.095    0.07               20,000
                               0.076    0.071    0.07                1,400
  1793 WECON HOLDINGS   HKD    0.175    0.175     -                      -
                               0.175    0.165     -                      -
  1795 YADONG GROUP     HKD    1.01     1.03     1.10              348,000
                               1.03     1.01     1.01              363,030
  1796 YIELD GO HLDGS   HKD    1.54     1.65     1.62              652,000
                               1.62     1.50     1.54            1,007,780
  1797 KOOLEARN         HKD    3.33     3.17     3.29            8,482,500
                               3.16     3.16     3.11           26,977,393
  1798 DATANG RENEW     HKD    3.05     2.83     3.00           26,774,000
                               2.82     2.82     2.75           78,364,242
  1799 XINTE ENERGY     HKD   17.12    16.32    17.14            5,717,600
                              16.26    16.26    16.14           94,383,984
  1800 CHINA COMM CONS  HKD    4.33     4.18     4.34           25,631,570
                               4.17     4.17     4.14          108,422,499
  1801 INNOVENT BIO     HKD   26.25    23.55    25.70            8,993,352
                              23.50    23.50    23.35          217,717,117
  1802 WENYE GROUP      HKD    0.90     0.90     0.91            5,686,000
                               0.90     0.87     0.87            5,072,900
  1803 BJ SPORTS & ENT  HKD    0.159    0.15     0.149             910,000
                               0.147    0.135    0.134             125,125
  1808 ENTERPRISE-NEW   HKD    0.66     0.90      -                      -
                               0.66      -        -                      -
  1809 PRINX CHENGSHAN  HKD    7.23     7.23     7.24              183,500
                               7.22     7.15     7.16            1,321,345
* 1810 XIAOMI-W         HKD   11.62    10.92    11.46          125,362,903
                              10.92    10.90    10.82        1,380,640,125
  1811 CGN NEW ENERGY   HKD    3.33     3.19     3.34           14,924,000
                               3.19     3.18     3.13           47,992,876
  1812 CHENMING PAPER   HKD    2.94     2.83     2.95            7,841,500
                               2.83     2.81     2.80           22,566,975
  1813 KWG GROUP        HKD    2.77     2.57     2.74           17,583,754
                               2.57     2.56     2.50           45,409,571
  1815 CSMALL           HKD    0.62     0.60     0.62            4,547,000
                               0.60     0.59     0.59            2,739,100
  1816 CGN POWER        HKD    2.11     2.08     2.11           39,374,036
                               2.08     2.07     2.06           81,905,077
  1817 MULSANNE GROUP   HKD    3.90     3.64     3.92               19,000
                               3.64     3.63     3.64               71,775
  1818 ZHAOJIN MINING   HKD    8.21     7.55     7.91           19,174,500
                               7.55     7.54     7.36          145,602,513
  1820 PM PACKAGING     HKD    6.20     6.20     6.20               23,000
                               6.20     5.82     6.19              142,400
  1821 ESR              HKD   24.70    24.90    25.15            2,850,637
                              24.90    24.85    24.30           70,971,016
  1822 CHINA WOOD INT   HKD TRADING SUSPENDED
  1823 HUAYUEXPRESSWAY  HKD    2.01     1.86     1.98               12,000
                               1.86     1.82     1.86               22,560
  1825 STERLING GP      HKD    0.221    0.219    0.25              280,000
                               0.219    0.19     0.221              62,357
  1826 FDB HOLDINGS     HKD    0.12     0.125    0.125              30,000
                               0.125    0.111    0.125               3,750
  1827 MIRICOR          HKD    1.30     1.30      -                      -
                               1.30     1.23      -                      -
  1830 PERFECT MEDICAL  HKD    4.70     4.52     4.62              929,000
                               4.51     4.51     4.50            4,210,550
  1831 SHIFANG HLDG     HKD    0.117    0.117     -                      -
                               0.117    0.10      -                      -
  1832 SAI LEISURE      HKD    0.77     0.78      -                      -
                               0.77     0.68      -                      -
  1833 PA GOODDOCTOR    HKD   19.92    18.64    19.50            9,895,409
                              18.64    18.60    18.22          185,240,103
  1835 REALWAY CAPITAL  HKD    4.32     5.30      -                      -
                               4.32      -        -                      -
  1836 STELLA HOLDINGS  HKD    8.65     8.48     8.60              231,500
                               8.48     8.47     8.40            1,967,375
  1837 NATURAL FOOD IH  HKD    0.41     0.41     0.405           1,748,000
                               0.40     0.40     0.38              692,720
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    4.82     4.66     4.80              741,000
                               4.58     4.56     4.50            3,410,000
  1841 A.PLUS GROUP     HKD    0.405    0.43      -                      -
                               0.405    0.40      -                      -
  1842 GROWN UP GROUP   HKD    2.00     1.90     2.00           20,772,000
                               1.89     1.88     1.77           39,284,040
  1843 SNACK EMPIRE     HKD    0.335    0.365    0.365             276,000
                               0.36     0.31     0.33               96,640
  1845 WG ENV TECH      HKD    0.305    0.32     0.315             318,000
                               0.315    0.305    0.305              99,720
  1846 EUROEYES         HKD    6.90     6.80     7.22               52,000
                               6.70     6.61     6.50              345,630
  1847 GHPC             HKD    1.02     1.06     1.01               53,000
                               1.01     1.00     1.01               53,530
  1848 CALC             HKD    5.28     5.12     5.29              210,000
                               5.08     5.08     5.06            1,077,805
  1849 AM GROUP         HKD    0.44     0.445    0.46               50,000
                               0.445    0.42     0.43               21,650
  1850 WINDMILL GP      HKD    0.218    0.204    0.224           4,790,000
                               0.204    0.199    0.198             993,680
  1851 GINGKO EDU       HKD    1.40     1.38     0.96                6,000
                               1.05     1.03     0.96                5,760
  1853 CHUNCHENG HEAT   HKD    1.87     1.83     1.75                5,000
                               1.75     1.68     1.75                8,800
  1854 CHINA WANTIAN    HKD    0.315    0.315    0.315             540,000
                               0.315    0.30     0.30              168,450
  1855 ZONBONG ENVIRO   HKD    2.36     2.42     2.47              232,000
                               2.42     2.25     2.25              540,480
  1856 ERNEST BOREL     HKD    2.33     2.30     2.40              573,000
                               2.29     2.23     2.27            1,351,560
  1857 CEB WATER        HKD    1.78     1.75     1.78              164,000
                               1.74     1.74     1.74              288,040
  1858 CHUNLI MEDICAL   HKD    9.63     9.37     9.73              380,000
                               9.37     9.28     9.15            3,574,451
  1859 BRIGHT CULTURE   HKD    0.185    0.176    0.186           2,644,000
                               0.17     0.168    0.166             469,633
  1860 MOBVISTA         HKD    5.64     5.33     5.60            2,216,000
                               5.33     5.29     5.12           11,877,760
  1861 PRECIOUS DRAGON  HKD    2.17     2.17      -                      -
                               2.16     2.00      -                      -
  1862 JINGRUI HLDGS    HKD    1.62     1.59     1.61            1,281,000
                               1.59     1.58     1.58            2,034,070
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    1.00     0.99     1.01           16,832,000
                               0.99     0.98     0.98           16,930,320
  1866 CHINA XLX FERT   HKD    6.84     6.39     6.85            7,640,000
                               6.33     6.33     6.20           49,406,863
  1867 STD DEV GROUP    HKD    0.305    0.31     0.31              800,000
                               0.31     0.285    0.30              249,600
  1868 NEO-NEON         HKD    0.475    0.495    0.50              398,000
                               0.48     0.475    0.47              190,410
  1869 LI BAO GE GP     HKD    0.30     0.30      -                      -
                               0.295    0.285     -                      -
  1870 ACME INTL HLDGS  HKD    1.11     1.08     1.11              185,000
                               1.08     1.07     1.07              199,950
  1871 CHINA ORIENTED   HKD    0.239    0.23     0.23              304,000
                               0.224    0.224    0.22               67,868
  1872 GUAN CHAO HLDGS  HKD    0.182    0.182    0.182           1,060,000
                               0.181    0.18     0.18              190,830
  1873 VIVA BIOTECH     HKD    2.60     2.42     2.54            8,674,500
                               2.42     2.41     2.39           21,254,930
  1875 TOT BIOPHARM-B   HKD    3.20     3.20      -                      -
                               3.20     2.80      -                      -
  1876 BUD APAC         HKD   20.55    19.80    20.60            7,280,616
                              19.80    19.74    19.66          144,909,058
  1877 JUNSHI BIO       HKD   50.95    52.15    53.05            2,736,800
                              52.15    52.10    48.85          142,022,512
  1878 SOUTHGOBI-S      HKD    1.20     1.21     1.25               89,050
                               1.21     1.20     1.14              106,331
  1881 REGAL REIT       HKD    1.46     1.44     1.44              156,000
                               1.44     1.43     1.42              222,920
  1882 HAITIAN INT'L    HKD   19.26    18.26    19.08            1,344,477
                              18.26    18.22    17.80           24,563,872
  1883 CITIC TELECOM    HKD    2.85     2.85     2.86            4,144,000
                               2.85     2.84     2.83           11,753,390
  1884 EPRINT GROUP     HKD    0.285    0.31      -                      -
                               0.285    0.275     -                      -
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   12.18    11.80    12.10            5,507,015
                              11.78    11.78    11.76           65,130,265
  1889 SANAI HEALTH GP  HKD    0.088    0.073    0.088           9,462,500
                               0.073    0.072    0.07              725,835
  1890 CHINA KEPEI      HKD    2.09     2.01     2.12            1,100,000
                               2.01     1.99     1.97            2,264,800
  1891 HENG HUP         HKD    0.255    0.26     0.26              364,000
                               0.26     0.246    0.255              94,360
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    6.01     5.46     5.90            5,330,000
                               5.45     5.45     5.38           29,513,801
  1897 MILLIONHOPE IND  HKD    0.62     0.71     0.63                8,096
                               0.63     0.62     0.63                5,096
  1898 CHINA COAL       HKD    6.59     6.13     6.37           32,239,228
                               6.12     6.12     6.05          198,190,238
  1899 XINGDA INT'L     HKD    1.38     1.38     1.40            1,839,596
                               1.38     1.36     1.32            2,482,960
  1900 CHINA ITS        HKD    0.136    0.137    0.137              11,000
                               0.134    0.13     0.131               1,447
  1901 FEIYANG GROUP    HKD    0.56     0.50     0.56           14,282,000
                               0.50     0.49     0.465           7,291,630
  1902 YINCHENG INTL    HKD    2.48     2.70     2.50              416,000
                               2.45     2.31     2.40            1,027,500
  1903 JBB BUILDERS     HKD    0.51     0.52     0.52                8,000
                               0.51     0.48     0.51                4,100
  1905 HAITONG UT       HKD    0.81     0.80     0.82            3,036,000
                               0.79     0.78     0.78            2,425,260
  1906 BONNY HLDG       HKD    0.425    0.44     0.425             460,000
                               0.425    0.415    0.41              192,825
  1907 CHINA RISUN GP   HKD    4.03     3.86     4.03            6,222,000
                               3.85     3.85     3.73           24,002,560
  1908 C&D INTL GROUP   HKD   19.36    18.56    19.02            1,074,252
                              18.54    18.46    18.32           19,918,996
  1909 FIRE ROCK        HKD TRADING SUSPENDED
  1910 SAMSONITE        HKD   17.50    17.12    17.20            3,189,000
                              17.12    17.10    16.80           54,431,127
  1911 CR HOLDINGS      HKD   10.52     9.89    10.50            1,491,400
                               9.89     9.86     9.79           14,894,160
  1912 CONTEL           HKD    0.136    0.135    0.128             300,000
                               0.128    0.128    0.127              38,320
  1913 PRADA            HKD   47.50    45.15    47.40              790,569
                              45.10    45.10    44.80           35,833,784
  1915 TAIHE M-FIN      HKD    1.86     1.85     1.84              380,000
                               1.84      -       1.84              699,200
  1916 JIANGXI BANK     HKD    1.60     1.79     1.66               53,500
                               1.66     1.66     1.56               84,815
  1917 DOUMOB           HKD    0.06     0.06     0.06              150,000
                               0.059    0.058    0.06                9,000
  1918 SUNAC            HKD TRADING SUSPENDED
  1919 COSCO SHIP HOLD  HKD   12.64    11.62    12.40           47,752,110
                              11.62    11.60    11.50          563,701,141
  1920 HANDS FORM HLDG  HKD    0.032    0.032    0.03              440,000
                               0.031    0.031    0.03               13,200
  1921 DALIPAL HLDG     HKD    2.06     2.02     2.09            2,266,000
                               2.02     2.00     1.97            4,565,580
  1922 YINCHENG LS      HKD    3.30     3.50     3.30               74,000
                               3.30     3.30     3.30              244,200
  1925 KWUNGS HOLDINGS  HKD    1.39     1.40     1.40              450,000
                               1.39     1.39     1.38              627,300
  1927 JIUJIUWANG       HKD    0.198    0.201    0.197              90,000
                               0.197    0.196    0.196              17,710
  1928 SANDS CHINA LTD  HKD   17.46    16.52    17.38           16,894,000
                              16.50    16.50    16.48          284,986,377
  1929 CHOW TAI FOOK    HKD   13.06    12.48    13.06            4,239,129
                              12.48    12.44    12.36           53,261,938
  1930 SHINELONG        HKD    0.27     0.265     -                      -
                               0.265    0.255     -                      -
  1931 IVD MEDICAL      HKD    2.64     2.57     2.73              411,000
                               2.53     2.52     2.53            1,076,550
  1932 CPM GROUP        HKD    0.36     0.38      -                      -
                               0.36     0.335     -                      -
  1933 ONEFORCE HLDGS   HKD    0.27     0.275    0.27               32,000
                               0.265    0.265    0.265               8,620
  1935 JH EDUCATION     HKD    3.97     4.08     4.09              624,000
                               4.03     4.06     3.98            2,523,780
  1936 RITAMIX          HKD    0.78     0.80     0.80               98,000
                               0.78     0.78     0.78               77,320
  1937 JIACHEN HOLDING  HKD    0.82     0.79     0.89            9,730,000
                               0.78     0.77     0.78            8,050,250
  1938 CHU KONG PIPE    HKD    0.25     0.26     0.255             278,000
                               0.25     0.25     0.25               69,565
  1939 TOKYO CHUO       HKD    0.82     0.94     0.81                8,000
                               0.81     0.80     0.73                6,000
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.46     0.46     0.46               32,000
                               0.455    0.425    0.43               14,030
  1942 MOG HOLDINGS     HKD    1.58     1.72     1.72              128,000
                               1.65     1.65     1.62              211,840
  1943 SILVER TIDE      HKD    0.79     0.85     0.81              315,000
                               0.81     0.76     0.71              240,550
  1945 ZERO2IPO         HKD    2.56     2.57     2.58              246,400
                               2.57     2.46     2.45              624,116
  1948 UJU HOLDING      HKD    6.80     6.60     6.79              284,000
                               6.55     6.55     6.55            1,900,160
  1949 PLATT NERA       HKD    0.25     0.26     0.25                8,000
                               0.25     0.25     0.25                2,000
  1950 SUNLIGHT TECH H  HKD    0.10     0.107    0.10              456,000
                               0.10     0.099    0.097              45,268
  1951 JXR              HKD    5.54     5.23     5.50           13,469,000
                               5.22     5.22     5.10           70,453,480
  1952 EVEREST MED-B    HKD   21.80    19.80    21.40              612,100
                              19.72    19.52    19.00           12,093,240
  1953 RIMBACO          HKD    0.185    0.18     0.184             250,000
                               0.176    0.176    0.161              43,865
  1955 JOHNSON HLDGS    HKD    1.00     1.05     1.05              502,000
                               1.05     1.03     0.97              502,940
  1957 MBV INTL         HKD    0.42     0.42      -                      -
                               0.415    0.405     -                      -
  1958 BAIC MOTOR       HKD    2.43     2.32     2.43            6,495,500
                               2.31     2.31     2.30           15,119,709
  1959 CENT UNIT HLDG   HKD    0.53     0.51      -                      -
                               0.51     0.47      -                      -
  1960 TBKS HLDGS       HKD    0.43     0.425    0.42              705,000
                               0.41     0.395    0.415             295,975
  1961 JIU ZUN DIGITAL  HKD    1.12     1.13     1.14              282,000
                               1.11     1.11     1.11              316,040
  1962 EVERGREEN PG     HKD    1.10     1.00     1.09              496,000
                               1.00     0.96     1.00              519,240
  1963 BCQ              HKD    4.60     4.45     4.55              795,500
                               4.45     4.44     4.44            3,565,990
  1965 LANDSEA LIFE     HKD    3.02     3.00     3.01                6,000
                               3.01      -       3.01               18,060
  1966 CHINA SCE GROUP  HKD    1.42     1.34     1.41            7,269,000
                               1.33     1.33     1.30            9,743,259
  1967 CONFIDENCE IN    HKD   26.20    26.80    26.50               76,000
                              26.50      -      25.80            1,990,100
  1968 HINGTEX HLDGS    HKD    0.173    0.17      -                      -
                               0.17     0.161     -                      -
  1969 CHINA CHUNLAI    HKD    2.49     2.45     2.75            3,070,000
                               2.45     2.40     2.37            7,635,460
  1970 IMAX CHINA       HKD    8.89     9.04     9.17              130,400
                               9.04     8.91     8.90            1,170,525
  1971 RSUN SER         HKD    3.15     3.09     3.17               42,000
                               3.06     3.05     3.06              132,000
  1972 SWIREPROPERTIES  HKD   19.92    19.58    19.70            1,411,352
                              19.58    19.56    19.38           27,531,403
  1975 SUN HING PRINT   HKD    0.63     0.61     0.62               48,000
                               0.60     0.58     0.59               29,040
  1977 ANALOGUE HLDGS   HKD    1.77     1.75     1.77              590,000
                               1.74     1.74     1.68            1,027,520
  1978 LH GROUP         HKD    1.06     1.05     1.05              618,000
                               1.04     1.03     1.03              643,960
  1979 TEN PAO GROUP    HKD    1.66     1.63     1.65              160,000
                               1.62     1.61     1.62              262,200
  1980 TIANGE           HKD    0.81     0.80     0.81               38,000
                               0.73     0.72     0.73               29,400
  1981 CATHAY EDU       HKD    1.21     1.18     1.26            2,592,000
                               1.17     1.17     1.09            2,916,760
  1982 NAMESON HLDGS    HKD    0.445    0.465     -                      -
                               0.445    0.42      -                      -
  1983 LUZHOU BANK      HKD    2.48     2.78      -                      -
                               2.48     2.25      -                      -
  1985 MICROWARE        HKD    0.90     0.91     0.91               36,000
                               0.90     0.90     0.90               32,440
  1986 TSAKER CHEM      HKD    1.39     1.35     1.37              781,500
                               1.35     1.34     1.33            1,052,175
  1987 BENG SOON MACH   HKD    0.335    0.345    0.35           11,552,000
                               0.335    0.335    0.32            3,863,440
  1988 MINSHENG BANK    HKD    3.00     2.93     2.98           24,535,204
                               2.92     2.92     2.92           72,344,882
  1989 PINE CARE GP     HKD    0.54     0.52     0.52            1,046,000
                               0.52     0.49     0.485             524,560
  1991 TA YANG GROUP    HKD    0.189    0.189    0.202             240,000
                               0.179    0.174    0.178              43,410
  1992 FOSUN TOURISM    HKD   11.00    10.44    10.84              557,000
                              10.44    10.34    10.26            5,840,391
  1993 ASIARAY          HKD    1.25     1.45     1.13                1,000
                               1.12     1.12     1.12                1,125
  1995 CIFI ES SERVICE  HKD   10.18     9.59    10.18            3,224,074
                               9.57     9.57     9.41           31,168,024
  1996 RSUN PPT         HKD    2.73     2.69     2.82            2,016,000
                               2.69     2.67     2.66            5,496,940
  1997 WHARF REIC       HKD   37.95    37.55    37.65            1,887,551
                              37.55    37.50    36.80           70,534,664
  1999 MAN WAH HLDGS    HKD    7.07     6.59     7.05            8,538,401
                               6.58     6.58     6.56           56,958,010
  2000 SIM TECH         HKD    0.31     0.30     0.31              456,000
                               0.30     0.295    0.295             136,620
  2001 NEW HIGHER EDU   HKD    2.36     2.41     2.58            6,667,000
                               2.41     2.40     2.36           16,527,910
  2002 SUNSHINE PAPER   HKD    2.14     2.01     2.13            1,487,000
                               2.00     2.00     1.94            2,991,580
  2003 VCREDIT          HKD    3.02     3.02     3.00                6,000
                               3.00     2.92     3.00               18,000
  2005 SSY GROUP        HKD    3.84     3.59     3.79            5,360,000
                               3.58     3.58     3.52           19,539,470
  2006 JINJIANGCAPITAL  HKD    3.06     3.07     3.07            9,656,000
                               3.06     3.06     3.05           29,559,800
  2007 COUNTRY GARDEN   HKD    5.37     5.21     5.29           51,034,438
                               5.20     5.20     5.05          263,103,986
  2008 PHOENIX TV       HKD    0.385    0.385    0.385           2,982,350
                               0.38     0.38     0.36            1,120,520
  2009 BBMG             HKD    1.27     1.22     1.27            9,307,000
                               1.21     1.21     1.21           11,398,470
  2011 CHINA APEX GP    HKD    1.42     1.45      -                  2,000
                               1.42      -        -                  2,600
  2012 SUNSHINE OIL     HKD    6.31     6.31      -                      -
                               6.16     6.15      -                      -
  2013 WEIMOB INC       HKD    4.45     4.06     4.36           26,142,103
                               4.04     4.04     4.02          108,189,498
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD   91.05    83.40    88.00            3,140,100
                              83.40    83.35    82.50          268,271,970
  2016 CZBANK           HKD    3.32     3.32     3.32              848,000
                               3.32     3.30     3.25            2,790,320
  2017 CHANHIGH         HKD    0.34     0.335     -                      -
                               0.335    0.29      -                      -
  2018 AAC TECH         HKD   16.50    15.72    16.30            8,284,887
                              15.72    15.70    15.44          130,987,529
  2019 DEXIN CHINA      HKD    2.88     3.05     3.03              514,000
                               2.95     2.95     2.74            1,456,890
* 2020 ANTA SPORTS      HKD   92.65    85.00    90.00           14,172,673
                              85.00    84.95    84.45        1,229,786,233
  2022 DIGIT HOLLYWOOD  HKD    0.077    0.082    0.075             488,000
                               0.073    0.073    0.073              36,180
  2023 CHINA LUDAO      HKD    1.15     1.17     1.16                4,000
                               1.16     1.14     1.16                4,640
  2025 RUIFENG POWER    HKD    1.36     1.35      -                      -
                               1.35     1.03      -                      -
  2028 JOLIMARK         HKD    0.23     0.24      -                      -
                               0.23      -        -                      -
  2030 CABBEEN          HKD    2.53     2.58     2.63               28,000
                               2.57     2.50     2.51               72,550
  2031 AUSUPREME        HKD    0.23     0.231    0.231             405,000
                               0.23     0.229    0.227              93,050
  2033 TIME WATCH       HKD    0.45     0.44     0.45            3,666,000
                               0.44     0.42     0.42            1,573,190
  2038 FIH              HKD    0.99     0.95     0.99            7,715,000
                               0.94     0.94     0.92            7,273,310
  2039 CIMC             HKD   11.96    11.22    11.88              457,191
                              11.20    11.20    11.18            5,178,906
  2048 E-HOUSE ENT      HKD    0.73     0.70     0.73           10,412,700
                               0.70     0.69     0.68            7,253,898
  2051 51 CREDIT CARD   HKD    0.29     0.29     0.30              101,000
                               0.29     0.275    0.275              29,737
  2057 ZTO EXPRESS-SW   HKD  190.20   176.80   188.00               35,500
                             176.20   176.20   175.20            6,327,670
  2060 PUJIANG INTL     HKD    2.46     2.70     2.70              119,000
                               2.70     2.56     2.50              313,390
  2066 SHENGJINGBANK    HKD    6.00      -        -                      -
                               6.00      -        -                      -
  2068 CHALIECO         HKD    2.22     2.15     2.28            1,984,000
                               2.15     2.07     2.03            4,255,530
  2078 PANASIALUM       HKD    0.23     0.232    0.235              45,000
                               0.232    0.22     0.22                9,972
  2080 AUX INTL         HKD    0.73     0.73     0.74              222,000
                               0.71     0.68     0.67              157,520
  2086 HNA TECH INV     HKD    1.14     1.14     1.24               37,000
                               1.05     1.05     1.05               39,600
  2088 XIWANG PROPERTY  HKD    0.102    0.101    0.095              98,000
                               0.095    0.095    0.095               9,310
  2096 SIMCERE PHARMA   HKD    8.22     7.98     8.24            4,034,000
                               7.95     7.95     7.90           32,242,391
  2098 ZALL SMARTCOM    HKD    0.465    0.465    0.465           6,075,000
                               0.46     0.46     0.46            2,805,910
  2099 CHINAGOLDINTL    HKD   31.05    28.95    30.85            1,210,100
                              28.95    28.90    28.65           35,468,017
  2100 BAIOO            HKD    0.47     0.455    0.465             492,000
                               0.455    0.45     0.45              225,330
  2101 FULU HOLDINGS    HKD    5.98     5.79     5.97              320,500
                               5.79     5.63     5.58            1,845,595
  2102 TAK LEE MACH     HKD    0.265    0.27      -                      -
                               0.265    0.26      -                      -
  2103 SINIC HOLDINGS   HKD TRADING SUSPENDED
  2107 FIRST SERVICE    HKD    0.86     0.84     0.84              325,000
                               0.84     0.79     0.80              268,225
  2108 K2 F&B           HKD    0.25     0.25     0.25               96,000
                               0.25     0.242    0.25               24,000
  2110 YUE KAN HLDG     HKD    0.167    0.157    0.167           4,970,000
                               0.157    0.153    0.152             781,300
  2111 BEST PACIFIC     HKD    2.15     2.20     2.20               34,000
                               2.20     2.05     2.10               71,800
  2112 CAA RESOURCES    HKD    0.88     0.86     0.87              658,000
                               0.86     0.85     0.72              525,200
  2113 CENTURY GP INTL  HKD    0.275    0.285     -                      -
                               0.275    0.239     -                      -
  2115 CHANNEL MICRON   HKD    0.143    0.135    0.143           2,130,000
                               0.135    0.133    0.135             292,160
  2116 JS INNOV         HKD    0.315    0.315    0.30              230,000
                               0.30     0.295    0.30               69,000
  2117 DATANG GROUP     HKD    3.99     4.10     4.10               11,000
                               4.10     3.91     3.97               44,310
  2118 TIAN SHAN DEV    HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.98     0.98     0.98              154,000
                               0.96     0.96     0.96              148,680
  2120 KN HOSPITAL      HKD TRADING SUSPENDED
  2121 AINNOVATION      HKD   16.16    15.62    16.00               88,700
                              15.66    15.50    15.20            1,374,566
  2122 KIDSLAND INTL    HKD    0.176    0.18     0.176               6,000
                               0.176    0.161    0.176               1,056
  2125 STRAWBEAR ENT    HKD    3.79     3.88     3.89              992,000
                               3.84     3.84     3.77            3,791,480
  2126 JW THERAP-B      HKD    7.84     7.40     7.80            1,104,000
                               7.32     7.32     7.28            8,249,625
  2127 HUISEN INTL      HKD    0.60     0.57     0.60           19,864,000
                               0.56     0.56     0.56           11,258,720
  2128 CHINA LESSO      HKD    8.34     8.23     8.29            4,505,749
                               8.20     8.20     8.10           37,089,706
  2129 LEGION CONSO     HKD    0.104    0.104    0.098             420,000
                               0.099    0.099    0.095              40,835
  2130 CN LOGISTICS     HKD   10.52    10.20    10.50              989,000
                              10.20    10.16    10.18           10,194,940
  2131 NETJOY           HKD    1.94     1.93     1.98              215,000
                               1.89     1.89     1.86              406,470
  2132 LANDRICH HLDG    HKD    0.247    0.25     0.25            2,856,000
                               0.246    0.246    0.245             702,840
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.188    0.179    0.185             830,000
                               0.179    0.178    0.175             149,260
  2136 LIFESTYLE CHI    HKD    0.81     0.77     0.79            1,257,500
                               0.75     0.75     0.75              963,310
  2137 BRII-B           HKD    9.60     9.00     9.51            4,381,668
                               8.97     8.97     8.89           40,174,718
  2138 EC HEALTHCARE    HKD    8.05     7.82     8.06            1,094,002
                               7.80     7.80     7.72            8,605,485
  2139 BANK OF GANSU    HKD    1.03     1.02     1.08               51,000
                               1.02     1.01     1.01               52,060
  2142 HBM HOLDINGS-B   HKD    4.27     4.22     4.51           12,418,000
                               4.21     4.21     4.15           53,559,320
  2146 ROISERV          HKD TRADING SUSPENDED
  2148 VESYNC           HKD    5.54     5.45     5.50              728,000
                               5.45     5.38     5.36            3,944,380
  2150 NAYUKI           HKD    4.74     4.35     4.71            3,278,500
                               4.35     4.32     4.25           14,396,232
  2153 TAT HONG EQUIP   HKD    1.15     1.14     1.14              390,000
                               1.13     1.07     1.10              442,300
  2155 MORIMATSU INTL   HKD    7.86     7.49     7.97              747,000
                               7.23     7.22     7.20            5,457,471
  2156 C&D PROPERTY     HKD    3.89     3.81     3.89              927,000
                               3.81     3.76     3.63            3,468,740
  2157 LEPU BIO-B       HKD    6.55     6.54     6.83              152,000
                               6.54     6.50     6.47              990,440
  2158 YIDU TECH        HKD    8.43     8.17     8.39            2,207,320
                               8.13     8.13     7.70           17,451,300
  2159 MEDIWELCOME      HKD    1.28     1.20     1.39            6,868,000
                               1.20     1.05     0.85            6,290,944
  2160 CARDIOFLOW-B     HKD    2.63     2.50     2.60            3,182,000
                               2.49     2.48     2.44            8,008,080
  2161 JBM HEALTHCARE   HKD    0.90     0.90     0.85               12,000
                               0.85     0.85     0.85               10,200
  2162 KEYMED BIO-B     HKD   23.35    22.45    23.35              127,500
                              22.45    22.25    21.65            2,906,437
  2163 BROAD HOMES      HKD    9.70     9.70     9.90               59,700
                               9.70     9.63     9.54              573,579
  2165 LING YUE SER GP  HKD    3.50     3.68     3.79                2,000
                               3.68     3.34     3.70                7,490
  2166 SMART-CORE       HKD    1.45     1.41     1.43               10,000
                               1.39     1.37     1.40               14,080
  2168 KAISA PROSPER    HKD    6.55     6.06     6.40              141,500
                               5.96     5.96     5.89              848,830
  2169 CANGGANGRAILWAY  HKD    1.93     1.85     1.93            2,232,000
                               1.83     1.83     1.73            4,092,520
  2170 BASECARE-B       HKD    4.15     3.95     4.03              437,500
                               3.96     3.91     3.73            1,712,690
  2171 CARSGEN-B        HKD   11.94    10.68    11.88              751,500
                              10.62    10.62    10.52            8,180,690
  2175 CH GENERAL EDU   HKD    3.77     3.76     3.77              831,000
                               3.72     3.65     3.67            3,089,310
  2176 CCID CONSULTING  HKD    0.35     0.36      -                      -
                               0.35     0.31      -                      -
  2177 UNQ HOLDINGS     HKD    2.70     2.69     2.55               21,000
                               2.55     2.52     2.45               53,066
  2178 PETRO-KING       HKD    0.09     0.103    0.105             101,000
                               0.103    0.088    0.087               8,805
  2179 RECBIO-B         HKD   24.80    24.55    24.80               45,000
                              24.65    23.40    22.35            1,043,375
  2180 MANPOWER GRC     HKD    8.90     8.90      -                      -
                               8.90     8.88      -                      -
  2181 MABPHARM-B       HKD    0.74     1.08     0.88               30,000
                               0.88     0.63     0.62               20,280
  2182 TIAN CHANG GP    HKD    0.385    0.39     0.375              60,000
                               0.37     0.37     0.37               22,420
  2183 SANSHENG HLDG    HKD    3.99     3.97     3.99               50,000
                               3.99      -       3.91              196,680
  2185 BIOHEART-B       HKD   53.50    52.00    54.30              214,000
                              51.90    51.00    51.00           11,357,600
  2186 LUYE PHARMA      HKD    2.57     2.50     2.57            7,395,000
                               2.50     2.49     2.44           18,301,482
  2187 ZHIXIN GP HLDG   HKD    2.86     2.77     2.89           12,152,000
                               2.70     2.70     2.70           33,424,080
  2188 TITANS ENERGY    HKD    0.325    0.315    0.33              618,000
                               0.315    0.31     0.31              193,360
  2189 KATO (HK) HLDGS  HKD    0.62     0.62     0.62                8,000
                               0.62     0.61     0.62                4,960
  2190 ZYLOXTB-B        HKD   11.10    11.20    11.10               46,500
                              10.94    10.70    10.88              511,310
  2191 SF REIT          HKD    3.14     3.10     3.11              672,000
                               3.10     3.07     3.07            2,073,250
  2192 MEDLIVE          HKD    8.45     7.88     8.45            1,406,000
                               7.88     7.86     7.81           11,306,520
  2193 MAN KING HOLD    HKD    0.315    0.305     -                      -
                               0.305    0.295     -                      -
  2195 UNITY ENT        HKD    0.72     0.71     0.75            8,450,000
                               0.71     0.70     0.66            5,920,500
  2196 FOSUN PHARMA     HKD   31.25    32.25    33.00           17,796,000
                              32.25    32.20    30.50          564,650,161
  2197 CLOVER BIO-B     HKD    6.43     5.92     6.43            1,427,000
                               5.92     5.80     5.60            8,631,600
  2198 CHINA SANJIANG   HKD    1.55     1.48     1.56            2,357,000
                               1.46     1.46     1.46            3,530,640
  2199 REGINA MIRACLE   HKD    4.62     4.51     4.59              278,000
                               4.50     4.50     4.50            1,252,100
  2202 CHINA VANKE      HKD   18.84    18.22    18.78            5,400,878
                              18.20    18.20    17.92           98,334,759
  2203 BRAINHOLE TECH   HKD    0.116    0.114    0.113             940,000
                               0.113    0.101    0.10               96,210
  2205 KANGQIAO SER     HKD    3.35     3.31     3.66               39,000
                               3.20     3.18     3.16              131,540
  2207 RONSHINE SERV    HKD    4.75     4.81     4.80              265,000
                               4.80     4.75     4.68            1,254,840
  2208 GOLDWIND         HKD   11.66    10.94    11.60           11,707,759
                              10.94    10.90    10.88          133,191,417
  2209 YESASIA HLDGS    HKD    1.16     1.16      -                      -
                               1.16     1.10      -                      -
  2210 BEIJING JIAYE    HKD    4.45     4.45     4.44                  800
                               4.40     4.40     4.40                3,536
  2211 UNI HEALTH       HKD    0.187    0.166    0.176           1,870,000
                               0.161    0.16     0.16              313,165
  2212 FB MINING        HKD    0.036    0.037    0.037           2,000,000
                               0.036    0.036    0.036              73,120
  2215 DEXIN SER GROUP  HKD    3.06     3.06     3.06              327,000
                               3.06     3.03     3.02              996,130
  2216 BRONCUS-B        HKD    2.60     2.59     2.60              310,000
                               2.52     2.52     2.50              787,575
  2217 TAM JAI INTL     HKD    2.99     2.87     2.99            2,704,000
                               2.86     2.86     2.82            7,846,650
  2218 ANDRE JUICE      HKD    5.94     5.97     5.90               28,000
                               5.88     5.82     5.81              164,760
  2219 CHAOJU EYE CARE  HKD    3.69     3.58     3.73              396,500
                               3.58     3.54     3.45            1,432,095
  2221 NEW CONCEPTS     HKD    0.60     0.58     0.60              176,000
                               0.56     0.56     0.56               99,000
  2222 NVC INTL         HKD    0.135    0.15      -                      -
                               0.135    0.13      -                      -
  2223 CASABLANCA       HKD    0.46     0.485    0.45               20,000
                               0.46     0.46     0.45                9,000
  2225 JINHAI INTL      HKD    2.31     2.26     2.31              420,000
                               2.16     2.16     2.16              929,600
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.168    0.168    0.164             720,000
                               0.16     0.162    0.155             112,336
  2230 MEDIALINK GROUP  HKD    0.145    0.15     0.146             320,000
                               0.146    0.142    0.142              45,980
  2231 JY GRANDMARK     HKD    2.28     2.29     2.31                4,000
                               2.29     2.24     2.19                9,000
  2232 CRYSTAL INTL     HKD    2.82     2.86     2.89              513,000
                               2.83     2.83     2.80            1,460,380
  2233 WESTCHINACEMENT  HKD    1.24     1.21     1.24           24,414,000
                               1.20     1.20     1.19           29,561,526
  2235 MICROTECH MED-B  HKD   11.18    11.08    11.18                2,600
                              10.80    10.98    10.74               28,504
  2236 WISON ENGRG      HKD    0.31     0.305     -                      -
                               0.305    0.29      -                      -
  2238 GAC GROUP        HKD    6.50     6.19     6.39           17,019,468
                               6.19     6.18     6.15          106,477,179
  2239 SMIT             HKD    2.40      -        -                      -
                               2.40     2.39      -                      -
  2250 SEMK HOLDINGS    HKD    1.78     1.74     1.78            1,334,000
                               1.73     1.73     1.71            2,334,410
  2251 AIRDOC-B         HKD   16.88    16.64    17.98                7,800
                              15.82    16.60    15.82              127,698
  2252 MEDBOT-B         HKD   24.50    23.35    24.80              175,500
                              22.90    22.90    21.80            4,093,150
  2255 HAICHANG HLDG    HKD    5.30     5.20     5.45           11,223,000
                               5.20     5.18     5.09           58,986,014
  2256 ABBISKO-B        HKD    4.56     4.60     4.33                8,000
                               4.10     4.00     4.10               33,260
  2257 SIRNAOMICS-B     HKD   83.45    82.45    86.00                1,600
                              85.55    82.30    82.30              136,225
  2258 WATTS INT'L      HKD    0.345    0.38      -                      -
                               0.345    0.315     -                      -
  2260 VANOV HOLDINGS   HKD    1.20     1.21     1.21               64,000
                               1.20     1.19     1.18               76,760
  2262 SLD GROUP        HKD    0.64     0.66      -                      -
                               0.64     0.59      -                      -
  2263 FU SHEK FIN      HKD    0.14     0.154     -                      -
                               0.14     0.121     -                      -
  2265 HC ENV TECH      HKD    0.70     0.78     0.78              830,000
                               0.78     0.73     0.72              622,150
  2266 LAI SI ENT       HKD    0.315    0.33      -                      -
                               0.315    0.25      -                      -
  2269 WUXI BIO         HKD   56.80    53.70    56.65           21,317,347
                              53.65    53.65    52.70        1,161,654,321
  2270 DESUN SERVICES   HKD    1.11     1.13     1.13                2,000
                               1.12     1.10     1.13                2,260
  2273 GUSHENGTANG      HKD   30.95    29.25    30.85              229,800
                              29.20    29.20    27.55            6,719,720
  2276 CONANT OPTICAL   HKD    4.55     4.50     4.55              854,000
                               4.40     4.40     4.24            3,781,950
  2278 HAILAN HLDGS     HKD    4.86      -        -                      -
                               4.86      -        -                      -
  2279 YONGHE MEDICAL   HKD   11.60    10.96    11.78              481,500
                              10.92    10.86    10.76            5,264,260
  2280 HC GROUP         HKD    0.52     0.51     0.51               79,500
                               0.51     0.485    0.50               40,185
  2281 XINGLU WATER     HKD    0.87     0.87     0.87              113,000
                               0.87     0.85     0.85               97,210
  2282 MGM CHINA        HKD    4.46     4.23     4.45            4,030,400
                               4.23     4.22     4.22           17,367,188
  2283 TK GROUP HLDG    HKD    2.35     2.41     2.45               34,000
                               2.33     2.33     2.33               79,900
  2285 CHERVON          HKD   50.65    49.65    50.65              131,300
                              49.65    49.50    48.55            6,497,565
  2286 CHEN XING        HKD    1.36     1.36      -                      -
                               1.36      -        -                      -
  2288 RYKADAN CAPITAL  HKD    0.52     0.57     0.51               27,000
                               0.51     0.51     0.51               13,770
  2289 CHARMACY PHAR    HKD    6.30     6.40      -                      -
                               6.30      -        -                      -
  2292 THING ON ENT     HKD    0.91      -       0.91               10,000
                               0.91     0.91     0.91                9,100
  2293 BAMBOOSHEALTH    HKD    0.80     0.78     0.78               44,000
                               0.77     0.77     0.77               34,280
  2295 MAXICITY         HKD    1.30     1.43      -                      -
                               1.30     1.25      -                      -
  2296 HUARCHI GLOBAL   HKD TRADING SUSPENDED
  2298 COSMO LADY       HKD    0.365    0.37     0.37              561,000
                               0.365    0.365    0.36              204,820
  2299 BILLION IND      HKD    4.90     4.90     4.90                2,000
                               4.90     4.80     4.90                9,800
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.315    0.335     -                      -
                               0.315    0.305     -                      -
  2308 EVOC             HKD    1.09     1.09     1.05              356,000
                               1.05     1.04     1.04              373,680
  2309 BIRMINGHAM SPTS  HKD    0.097    0.097    0.098          44,600,000
                               0.095    0.093    0.095           4,328,580
  2310 TIMES UNI GP     HKD    0.10     0.10      -                      -
                               0.10     0.085     -                      -
  2312 CH FIN LEASING   HKD    0.126    0.17     0.121              10,000
                               0.121    0.12     0.121               1,210
  2313 SHENZHOU INTL    HKD  107.40   106.10   108.40            4,713,466
                             105.90   105.90   103.10          501,050,962
  2314 LEE & MAN PAPER  HKD    3.80     3.64     3.79           10,696,270
                               3.63     3.63     3.55           38,683,104
  2317 VEDAN INT'L      HKD    0.59     0.60     0.60               56,000
                               0.59     0.58     0.59               33,440
* 2318 PING AN          HKD   52.65    50.60    52.45           42,882,174
                              50.60    50.55    49.95        2,172,088,737
  2319 MENGNIU DAIRY    HKD   43.00    42.00    43.20           14,199,214
                              41.95    41.95    41.90          601,892,629
  2320 HOP FUNG GROUP   HKD    0.201    0.202     -                      -
                               0.201    0.19      -                      -
  2322 HK CHAOSHANG GP  HKD    0.85     0.85     0.86            2,504,000
                               0.85     0.83     0.84            2,103,520
  2323 RENCO HOLDINGS   HKD    0.101    0.101    0.101              42,000
                               0.101    0.098    0.101               4,242
  2324 CAPITAL VC       HKD    0.23      -       0.23              231,600
                               0.229    0.222    0.228              52,990
  2326 NPE HOLDINGS     HKD    0.011    0.012    0.011              40,000
                               0.011    0.011    0.011                 440
  2327 MEILLEUREHEALTH  HKD    0.35     0.36     0.36              618,000
                               0.36     0.34     0.34              215,160
  2328 PICC P&C         HKD    8.16     7.86     8.04           30,081,688
                               7.84     7.84     7.76          236,612,401
  2329 GUORUI PPT       HKD    0.23     0.226    0.23            1,112,000
                               0.226    0.216    0.216             254,504
  2330 CHINA UPTOWN     HKD    0.35      -        -                      -
                               0.35     0.32      -                      -
  2331 LI NING          HKD   62.00    57.50    60.20           18,787,578
                              57.50    57.45    57.35        1,101,759,019
  2333 GREATWALL MOTOR  HKD   11.18    10.18    11.42           45,848,391
                              10.18    10.16    10.04          488,681,997
  2336 HAILIANG INTL    HKD    0.09     0.11      -                      -
                               0.09     0.085     -                      -
  2337 UNITED STRENGTH  HKD   11.46    11.38    11.72              440,000
                              11.38    11.28    11.04            4,957,900
  2338 WEICHAI POWER    HKD   10.82    10.30    10.80            9,132,095
                              10.28    10.28    10.10           94,897,821
  2339 BWI INT'L        HKD    0.49     0.49     0.49              106,000
                               0.49     0.465    0.485              51,430
  2340 ISP HOLDINGS     HKD    0.285    0.285     -                      -
                               0.28     0.26      -                      -
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    1.29     1.25     1.29            3,461,930
                               1.25     1.24     1.24            4,329,815
  2343 PACIFIC BASIN    HKD    3.90     3.54     3.90           46,061,935
                               3.54     3.53     3.51          166,639,421
  2346 UNIVERSAL STAR   HKD TRADING SUSPENDED
  2348 DAWNRAYS PHARMA  HKD    1.18     1.13     1.16              744,000
                               1.11     1.11     1.11              838,760
  2349 CH CITY INFRA    HKD    0.132    0.133     -                      -
                               0.132     -        -                      -
  2355 BAOYE GROUP      HKD    4.32     4.36     4.36            3,352,000
                               4.36     4.32     4.26           14,471,580
  2356 DAHSING BANKING  HKD    6.70     6.60     6.66            1,500,400
                               6.60     6.58     6.58            9,919,404
  2357 AVICHINA         HKD    4.15     3.86     4.09           16,614,114
                               3.86     3.85     3.81           65,035,560
  2358 JIU RONG HOLD    HKD    0.088    0.093    0.088             430,000
                               0.088    0.088    0.088              37,840
  2359 WUXI APPTEC      HKD  107.00   102.90   110.00            2,750,708
                             102.80   102.80   101.70          289,388,122
  2360 BEST MART 360    HKD    1.35     1.30     1.31               66,000
                               1.30     1.20     1.30               85,860
  2362 JINCHUAN INTL    HKD    1.00     0.94     0.99           22,387,504
                               0.93     0.93     0.91           21,346,670
  2363 TONGDA HONG TAI  HKD    0.091    0.103    0.094             400,750
                               0.094    0.086    0.086              35,384
  2368 EAGLE NICE       HKD    4.67     4.75      -                      -
                               4.68     4.62      -                      -
  2369 COOLPAD GROUP    HKD    0.189    0.18     0.20           20,074,000
                               0.178    0.178    0.177           3,747,276
  2370 REDCO HEALTHY    HKD    8.32     8.30     8.32               32,000
                               8.30     7.80     7.78              259,065
  2371 CHUANGLIAN HOLD  HKD    0.04     0.043    0.043          26,108,000
                               0.04     0.04     0.04            1,078,812
  2377 BOQI ENV         HKD    1.29     1.32     1.33               41,000
                               1.30     1.31     1.21               52,590
  2378 PRU              HKD  107.30   101.90   106.40              137,500
                             101.10   101.10   100.00           14,162,730
  2379 CCET             HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    3.83     3.69     3.85           37,338,364
                               3.69     3.68     3.61          139,083,076
  2381 SMC ELECTRIC     HKD    0.096    0.099    0.093              80,000
                               0.093    0.092    0.093               7,440
  2382 SUNNY OPTICAL    HKD  108.60   103.20   105.70            7,043,209
                             103.10   103.10   101.80          731,873,225
  2383 TOM GROUP        HKD    0.77     0.78     0.78                6,000
                               0.78     0.71     0.78                4,680
  2386 SINOPEC SEG      HKD    4.13     3.99     4.18            2,121,000
                               3.97     3.97     3.96            8,519,662
  2388 BOC HONG KONG    HKD   29.50    29.15    29.40           17,227,010
                              29.10    29.10    28.50          499,771,516
  2389 BJ HEALTH        HKD    0.081    0.083    0.083             636,000
                               0.081    0.071    0.081              51,528
  2390 ZHIHU-W          HKD   24.50    22.50    24.45              913,300
                              22.50    22.40    22.40           21,170,420
  2393 YESTAR HEALTH    HKD    1.07     1.07     1.09               60,000
                               1.07     1.04     1.04               63,875
  2399 FORDOO           HKD    0.56     0.55     0.57            8,949,000
                               0.55     0.54     0.54            4,953,090
  2400 XD INC           HKD   19.64    18.50    20.05            3,207,298
                              18.46    18.46    18.20           60,580,205
  2448 SPACE GROUP      HKD    4.67     4.59     4.74              120,000
                               4.59     4.35     4.44              544,375
  2488 LAUNCH TECH      HKD    2.39     2.41     2.41                4,000
                               2.40     2.31     2.38                9,620
  2500 VENUS MEDTECH-B  HKD   12.94    12.24    12.92            2,734,506
                              12.24    12.22    11.88           33,362,052
  2518 AUTOHOME-S       HKD   53.00    49.90    52.85                9,900
                              49.90    49.75    49.75              504,057
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.67     0.68     0.67                2,000
                               0.67     0.60     0.67                1,340
  2552 HUA MEDICINE-B   HKD    3.33     3.22     3.25            1,735,500
                               3.22     3.18     3.06            5,429,885
  2558 JINSHANG BANK    HKD    1.41     1.60      -                      -
                               1.41     1.41      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   60.40    58.60    59.65              481,728
                              58.60    58.40    57.75           28,211,136
  2599 SHINSUN HOLD GP  HKD    0.60     0.58     0.59            3,667,000
                               0.58     0.57     0.56            2,104,010
  2600 CHALCO           HKD    4.21     3.64     4.07          140,495,077
                               3.63     3.63     3.58          521,172,797
  2601 CPIC             HKD   18.50    17.60    18.20           21,587,734
                              17.60    17.56    17.44          382,403,549
  2607 SH PHARMA        HKD   12.78    12.32    12.68            6,217,601
                              12.32    12.30    12.00           76,166,404
  2608 SUNSHINE 100     HKD TRADING SUSPENDED
  2611 GTJA             HKD   10.24     9.97    10.10            3,798,000
                               9.97     9.92     9.87           37,783,524
  2616 CSTONE PHARMA-B  HKD TRADING SUSPENDED
  2618 JD LOGISTICS     HKD   17.08    16.14    16.80           12,831,533
                              16.14    16.12    16.04          209,939,135
  2623 ADD NEW ENERGY   HKD    0.094    0.09     0.096              50,000
                               0.09     0.085    0.096               4,800
  2628 CHINA LIFE       HKD   11.94    11.44    11.78           43,116,564
                              11.44    11.42    11.36          495,458,708
  2633 JACOBSON PHARMA  HKD    0.68     0.65     0.66              438,000
                               0.64     0.64     0.64              284,520
  2638 HKELECTRIC-SS    HKD    7.69     7.69     7.70            1,652,985
                               7.69     7.68     7.66           12,697,360
  2660 ZENGAME          HKD    1.91     2.00     2.01            2,406,000
                               2.00     1.92     1.85            4,652,040
  2663 KPA-BM HLDGS     HKD    0.33     0.34     0.30               70,000
                               0.31     0.31     0.30               21,000
  2666 UNI MEDICAL      HKD    5.03     4.87     4.97            3,157,000
                               4.87     4.83     4.80           15,343,270
  2668 PAK TAK INT'L    HKD    0.199    0.196    0.196              80,000
                               0.196     -       0.185              15,170
  2669 CHINA OVS PPT    HKD    9.20     8.82     9.07            8,589,231
                               8.82     8.75     8.66           76,262,500
  2678 TEXHONG TEXTILE  HKD    9.48     9.22     9.48              489,511
                               9.18     9.18     9.18            4,537,248
  2680 INNOVAX HLDGS    HKD    0.345    0.335    0.32              132,000
                               0.315    0.315    0.315              41,820
  2682 YUN LEE MARINE   HKD    0.153    0.17     0.153             120,000
                               0.153    0.153    0.153              18,360
  2683 WAHSUN HANDBAGS  HKD    0.39     0.385    0.395             106,000
                               0.39     0.38     0.38               41,120
  2686 AAG ENERGY       HKD    1.52     1.43     1.51           12,725,000
                               1.43     1.40     1.38           18,286,588
  2688 ENN ENERGY       HKD  104.30   101.00   103.30              955,199
                             100.90   100.90   100.10           96,532,782
  2689 ND PAPER         HKD    6.89     6.57     6.90            6,288,451
                               6.55     6.55     6.50           41,489,143
  2696 HENLIUS          HKD   18.44    18.74    19.50                8,800
                              18.74    18.10    18.32              165,186
  2698 WEIQIAO TEXTILE  HKD    2.22     2.17     2.22              831,500
                               2.16     2.16     2.14            1,807,365
  2699 XINMING CHINA    HKD    0.035    0.037     -                      -
                               0.035    0.031     -                      -
  2700 GREEN INTL HLDG  HKD    0.36     0.35     0.355              20,000
                               0.35      -       0.355               7,100
  2708 IBO TECH         HKD    2.80     2.80     2.80            1,408,000
                               2.80     2.68     2.61            3,813,020
  2718 DONGZHENG AFC    HKD    0.93     0.86     0.93            4,263,000
                               0.84     0.84     0.81            3,688,670
  2722 CHONGQING M&E    HKD    0.64     0.61     0.63              944,000
                               0.61     0.60     0.60              576,320
  2727 SH ELECTRIC      HKD    1.90     1.86     1.89            5,962,000
                               1.86     1.85     1.84           11,072,170
  2728 JINTAI ENERGY H  HKD    0.101    0.106    0.109               8,000
                               0.106    0.095    0.104                 852
  2738 HUAJIN INTL      HKD    2.25     2.22     2.28              330,000
                               2.21      -       2.13              728,940
  2768 JIAYUAN INTL     HKD    1.35     1.26     1.35            1,870,000
                               1.26     1.24     1.24            2,399,810
  2772 ZHONGLIANG HLDG  HKD    2.12     2.18     2.19            1,029,100
                               2.18     2.11     2.03            2,163,276
  2777 R&F PROPERTIES   HKD    2.93     2.81     2.88            6,456,829
                               2.80     2.80     2.77           18,113,715
  2778 CHAMPION REIT    HKD    3.50     3.46     3.50            1,023,004
                               3.46     3.45     3.43            3,537,714
  2779 CH XINHUA EDU    HKD    1.39     1.34     1.38              266,000
                               1.34     1.30     1.30              354,140
  2789 YUANDA CHINA     HKD    0.037    0.039    0.04            5,004,000
                               0.038    0.036    0.036             188,142
  2798 PER ENERGY       HKD    1.59     1.61     1.61            1,560,000
                               1.61     1.60     1.55            2,458,850
  2799 CHINA HUARONG    HKD    0.38     0.365    0.375          25,859,000
                               0.365    0.36     0.355           9,413,590
* 2800 TRACKER FUND     HKD   20.84    20.16    20.46          335,529,767
                              20.16    20.14    20.00        6,778,905,129
  2801 ISHARES CHINA    HKD   21.10    20.16    21.06              133,600
                              20.14    20.10    20.04            2,727,244
  2802 ISHARES EM ASIA  HKD   55.38      -      54.34               29,200
                              53.48      -      53.32            1,571,084
  2803 PP BEDROCK       HKD    8.34     9.18      -                      -
                               7.815     -        -                      -
  2804 PREMIA VIET      HKD   91.20      -      90.76                5,750
                              86.00    86.00    86.00              515,662
  2806 GX CN CONSUME    HKD   54.10    51.44    53.24               25,250
                              51.44    51.00    51.28            1,325,028
  2807 GX CN ROBO&AI    HKD   44.78    42.10    43.60               13,150
                              41.44    41.24    41.44              560,407
  2809 GX CN CLN EN     HKD  118.90   110.65   116.00              139,730
                             110.50   110.50   110.35           15,857,209
  2810 PREMIAEMASEAN    HKD   75.24      -        -                      -
                              74.68      -        -                      -
  2811 HT CSI300 ETF    HKD   17.15      -        -                      -
                              16.01    15.95      -                      -
  2812 SAMSUNGCDGN      HKD    9.715    9.50     9.60              737,800
                               9.315    9.27     9.28            6,944,314
  2813 CAM CTPB BOND    HKD  128.934     -     127.45                1,460
                             127.45      -     127.45              186,077
  2814 SAMSUNG FANG     HKD   16.89    17.90    16.42              127,000
                              16.34    16.30    16.28            2,073,312
  2817 PP CGOVT BOND    HKD  128.20      -     127.05               16,080
                             126.60      -     126.40            2,034,364
  2819 ABF HK IDX ETF   HKD   95.95    97.00    96.50                  700
                              95.80      -      95.80               67,130
  2820 GX CN BIOTECH    HKD   69.14    65.10    67.72               21,786
                              64.74    64.74    64.58            1,442,226
  2821 ABF PAIF         USD  112.00   111.30      -                      -
                             111.30      -        -                      -
  2822 CSOP A50 ETF     HKD   15.06    14.20    15.06           17,735,886
                              14.17    14.17    14.17          255,866,317
  2823 ISHARES A50      HKD   15.56    14.63    15.49           15,237,637
                              14.63    14.62    14.60          227,633,712
  2825 WISECSIHK100ETF  HKD   21.60      -      20.70                  200
                              20.70      -      20.70                4,140
  2826 GX CN CLOUD      HKD   52.54    51.22    52.00               73,146
                              49.66    49.56    49.50            3,686,658
  2827 WISE CSI300 ETF  HKD   40.44      -      39.42               36,400
                              37.72      -      37.86            1,418,768
* 2828 HSCEI ETF        HKD   70.54    67.74    69.60           61,784,214
                              67.58    67.56    67.44        4,222,830,408
  2829 ISHARESCGB       HKD   62.28    63.60    61.86                6,810
                              61.32      -      61.24              418,634
  2832 BOSERA STAR50    HKD    7.775     -       7.78               85,000
                               7.19      -       7.245             617,278
  2833 HS HSI ETF       HKD   20.96    20.42    20.80              719,549
                              20.22    20.26    20.14           14,646,004
  2834 ISHARESND100     HKD  260.30      -     253.00                2,700
                             252.00   252.00   251.30              681,260
  2836 ISHARES INDIA    HKD   33.54    33.00    33.00               16,769
                              32.90    32.80    32.80              552,628
  2838 HS FCI50 ETF     HKD  135.85      -     130.35                  200
                             130.35      -     129.95               26,030
  2839 CAM MSCI A50     HKD   27.04    25.34    27.04            1,160,800
                              25.24    25.22    25.24           30,153,178
  2840 SPDR GOLD TRUST  HKD 1429.00  1401.50  1420.00               35,855
                            1400.00  1400.00  1400.00           50,437,565
  2843 AMUNDI A50       HKD   16.31      -      15.95              199,400
                              15.36      -      15.38            3,135,994
  2845 GX CN EV BATT    HKD  117.50   107.05   117.60              728,146
                             107.00   107.00   107.00           80,765,379
  2846 ISHARESCSI300    HKD   31.68    29.70    31.20               96,300
                              29.62    29.68    29.60            2,922,742
  2848 TRMSCIKOREA      HKD  632.00   631.00      -                      -
                             614.00      -        -                      -
  2849 GX AUTO EV       HKD   51.24    50.80    50.32               43,450
                              49.56      -      49.26            2,152,298
  2858 YIXIN            HKD    0.77     0.74     0.77            2,946,500
                               0.74     0.73     0.73            2,221,670
  2863 GOLDEN FAITH GP  HKD    0.40     0.42     0.42               63,000
                               0.42     0.36     0.405              26,415
  2866 COSCO SHIP DEV   HKD    1.56     1.50     1.53           12,829,500
                               1.50     1.49     1.48           19,310,940
  2869 GREENTOWN SER    HKD    7.82     7.33     7.69            5,024,121
                               7.33     7.32     7.23           37,216,539
  2877 SHINEWAY PHARM   HKD    6.10     5.81     6.02              668,000
                               5.70     5.70     5.66            3,879,450
  2878 SOLOMON SYSTECH  HKD    0.54     0.51     0.53            9,614,000
                               0.50     0.50     0.50            4,860,120
  2880 LIAONING PORT    HKD    0.72     0.70     0.72            3,208,000
                               0.70     0.69     0.69            2,242,760
  2882 HKRH             HKD    0.192    0.211     -                      -
                               0.192    0.17      -                      -
  2883 CHINA OILFIELD   HKD    7.86     7.30     7.77           15,965,821
                               7.30     7.29     7.25          117,217,253
  2885 PEIPORT HOLD     HKD    0.385    0.38     0.385             304,000
                               0.37     0.37     0.36              109,800
  2886 BINHAI INV       HKD    1.50     1.50      -                      -
                               1.48     1.45      -                      -
  2888 STANCHART        HKD   52.50    50.40    52.35              861,687
                              50.15    50.15    50.00           43,571,439
  2892 MILLION CITIES   HKD    0.93      -        -                      -
                               0.93      -        -                      -
  2899 ZIJIN MINING     HKD   12.36    11.36    11.90           37,069,475
                              11.36    11.34    11.28          427,842,597
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2918 FW HOLDINGS RTS  HKD    0.018    0.021    0.02            8,177,084
                               0.02     0.014    0.01              118,668
  2920 HUABANG TEC-OLD  HKD    0.335    0.395    0.395               8,400
                               0.395     -       0.395               3,318
  2922 DAIDO GROUP-OLD  HKD    0.18      -        -                      -
                               0.18      -        -                      -
  2923 ENTERPRISE-OLD   HKD    0.66     0.90      -                      -
                               0.66     0.66      -                      -
  2925 ZAI LAB-SB-OLD   HKD   32.90      -        -                      -
                              32.90    31.40      -                      -
  2927 NEW CITY DEV     HKD    1.45      -       1.28                8,400
                               1.28     1.20     1.25               10,740
  2928 SH FUDAN-2K      HKD   25.60      -        -                      -
                              25.60      -        -                      -
  2929 BESUNYEN         HKD    3.30     3.15     3.20               56,375
                               3.15     2.91     2.73              161,961
  2930 AFF PARTNER RTS  HKD    0.01     0.01     0.01            1,325,200
                               0.01      -       0.01               13,156
  2931 GLORY SUN LAND   HKD    1.60     1.40     1.40                5,861
                               1.40     1.30     0.63                7,885
  3001 PP CNUSDPROP     HKD  186.90   184.80   185.15                6,165
                             184.10   181.80   180.05            1,131,529
  3003 CSOP MSCI A 50   HKD    6.125     -       6.13            4,637,100
                               5.71     5.705    5.71           27,261,049
  3005 CSOPCSI500ETF    HKD   18.62      -      18.00                7,800
                              17.06    17.04    17.02              134,640
  3006 A GX META        HKD   56.20      -        -                      -
                              54.42      -        -                      -
  3007 TRFXIC50         HKD  228.10      -        -                      -
                             218.80      -        -                      -
  3010 ISHARES AXJ      HKD   53.62    61.00    53.00               15,700
                              52.30    51.90    52.30              824,384
  3011 A ICBCCICCUSD    HKD 8088.65      -    8089.90                    3
                            8090.00      -    8089.90               24,269
  3012 AMUNDI HK35      HKD   18.68      -      18.31               10,000
                              18.23    16.00    18.31              183,100
  3015 X TRNIFTY50      HKD 1721.50      -        -                      -
                            1686.50      -        -                      -
  3020 X TRMSCIUSA      HKD  989.80      -     957.80                  945
                             957.60   955.00   954.80              904,473
  3021 FB FTSE TAIWAN   HKD    6.755     -       6.70                  200
                               6.64      -       6.70                1,340
  3022 ISHARESMSCIEM    HKD  488.00      -     478.10                2,160
                             475.20      -     475.00            1,029,434
  3023 PA AI&ROBOTICS   HKD  114.50      -        -                      -
                             110.75      -        -                      -
  3024 WISE SSE50ETF    HKD   28.46      -      27.20                  100
                              26.62      -      27.20                2,720
  3029 GX HS ESG        HKD    4.27      -       4.18                  150
                               4.134    4.134    4.134                 624
  3031 HT CH A ESG      HKD   10.53      -      10.04                3,500
                               9.815     -      10.00               35,120
  3032 HSTECH ETF       HKD    3.966    3.778    3.998           6,859,200
                               3.774    3.772    3.75           26,286,195
* 3033 CSOP HS TECH     HKD    3.942    3.766    3.874         461,774,231
                               3.754    3.754    3.724       1,756,690,143
  3034 A CSOP META      HKD    6.855    6.67     6.71              104,600
                               6.665    6.655    6.50              694,829
  3036 TRMSCITAIWAN     HKD  418.00   418.00      -                      -
                             409.90   404.00      -                      -
  3037 CSOP HSI ETF     HKD   21.10    20.30    20.66               73,500
                              20.36      -      20.36            1,516,598
  3040 GX MSCI CHINA    HKD   27.34      -      26.52               39,600
                              26.10    26.02    26.00            1,037,906
  3047 F SSIFIRONORE    HKD   16.40    14.71    16.00              222,200
                              14.71    14.70    14.70            3,335,977
  3050 GX CN GL LEADER  HKD   47.48      -      46.28              119,631
                              45.18      -      44.54            5,436,514
  3051 A GXASINNOVATOR  HKD   41.38      -      39.72                  400
                              38.98      -      38.90               15,724
  3053 A CSOP HKD MM    HKD 1034.70      -    1034.70                1,000
                            1034.70      -    1034.70            1,034,700
  3058 A GXCNINNOVATOR  HKD   36.90      -      35.92               35,109
                              34.58      -      34.50            1,236,676
  3060 F CICC CARBON    HKD   76.30    75.70    77.56                8,040
                              75.30    75.20    75.20              611,616
  3067 ISHARESHSTECH    HKD    8.34     7.96     8.30           17,204,200
                               7.93     7.93     7.885         137,863,030
  3069 CAM HSBIOTECH    HKD   11.64    11.20    11.64               51,100
                              11.15    11.15    11.03              570,245
  3070 PING AN HKDIV    HKD   26.42    27.30    26.10               28,900
                              25.64    25.60    25.60              746,332
  3071 A CICC HKD       HKD 1003.00  1004.00      -                      -
                            1003.00  1002.00      -                      -
  3072 NIKKOAM INET     HKD   97.08   107.10    95.00                  130
                              93.94      -      94.46               12,333
  3073 SPDR GREATCHINA  HKD   42.94      -      41.70                1,200
                              41.36      -      41.42               49,968
  3074 ISHARESMSCITW    HKD  181.65   178.55   178.60                2,500
                             177.70   177.70   177.35              444,555
  3076 FB TW SEMICON    HKD    5.835     -       5.635              79,400
                               5.59     5.585    5.58              443,653
  3077 PREMIA UST       HKD 3931.35      -        -                      -
                            3932.05      -        -                      -
  3079 CICC CGB         HKD  137.80   139.00   136.10                   60
                             136.10      -     136.10                8,166
  3080 PING AN CGB      HKD  132.40      -        -                      -
                             130.95      -        -                      -
  3081 VALUEGOLD ETF    HKD   46.90    45.96    46.90               32,400
                              45.94    45.92    45.92            1,492,714
  3086 CAM NASDAQ100    HKD   27.88    27.50    27.90               67,800
                              26.94    26.84    26.90            1,832,568
  3087 X TRFTSEVIET     HKD  316.00   296.80   316.00                4,150
                             295.50   294.50   294.20            1,257,392
  3088 CAM HS TECH      HKD    5.03     5.03     4.95            1,070,000
                               4.794    4.78     4.76            5,192,317
  3091 A NIKKOAMGAME    HKD   81.98    85.00    80.40                  420
                              79.92      -      79.72               33,593
  3093 CICCSELECT100    HKD   12.90    12.08      -                      -
                              12.07    11.98      -                      -
  3096 A CSOP USD MM    HKD  805.50      -        -                      -
                             805.65      -        -                      -
  3097 F GX OIL         HKD    6.17     6.40     5.955              95,000
                               5.86     5.85     5.85              562,355
  3100 EFUND CSI300     HKD   46.30      -        -                      -
                              46.30      -        -                      -
  3108 HGI ESGLEADER    HKD    9.55      -       8.98               23,000
                               8.945     -       8.98              206,540
  3109 CSOP STAR 50     HKD   10.09     9.35     9.805              85,000
                               9.345    9.33     9.35              822,537
  3110 GX HS HIGH DIV   HKD   25.78    25.02    25.70              448,400
                              25.00    25.00    24.98           11,250,236
  3111 EFUNDMSCIA50     HKD    2.504     -       2.44            3,462,400
                               2.338    2.30     2.338           8,328,359
  3115 ISHARESHSI       HKD   74.22    74.50    74.50               40,400
                              71.56    71.50    71.30            2,911,394
  3117 GX CN GAME&ENT   HKD   33.40      -      32.58              130,050
                              31.74      -      31.44            4,186,832
  3118 HGI MSCI CN A    HKD   18.04      -      16.90                7,500
                              16.90      -      16.90              124,370
  3119 GX ASIA SEMICON  HKD   49.28    47.88    49.00               15,213
                              47.62    47.62    47.62              733,423
  3121 CAM AP REAL EST  HKD    8.495    9.15      -                      -
                               8.41      -        -                      -
  3122 A CSOP RMB MM    HKD  191.40      -        -                      -
                             189.10      -        -                      -
  3124 GX CN ECOM&LOG   HKD   43.80      -        -                      -
                              41.58      -        -                      -
  3125 ISHARESSDCPBB    HKD   61.52    61.14      -                      -
                              60.84      -        -                      -
  3127 GX CSI300        HKD   16.64    17.90    15.76                  700
                              15.51      -      15.76               11,032
  3128 HS AINDTOPETF    HKD   59.00    56.24      -                      -
                              55.84    55.26      -                      -
  3130 HS CSI300        HKD   24.18      -      23.64               39,500
                              22.74      -      23.12              920,314
  3132 SAMSUNG SEMICON  HKD   12.90    12.49    12.56              106,400
                              12.49    12.45    12.48            1,332,527
  3134 CSOP CSI PV      HKD    7.66     7.01     7.55              336,300
                               7.01     7.00     6.99            2,409,757
  3136 HSI ESG ETF      HKD   13.08      -      12.80               36,100
                              12.62      -      12.62              460,647
  3139 A GX EV BATT     HKD   57.18      -      54.96               12,150
                              54.40      -      54.40              664,353
  3141 CAM ASIA IGB     HKD   14.59    14.66    14.61                4,800
                              14.62    14.62    14.61               70,128
  3143 CAM HK BANKS     HKD    7.31     7.13     7.26               31,000
                               7.10     7.10     7.10              221,251
  3145 CAM ASIA HIGHDV  HKD   10.33    10.02    10.11               31,400
                              10.02      -      10.02              317,124
  3147 CSOP CHINEXT     HKD    9.70     9.06     9.685             764,200
                               9.06     9.04     9.005           7,046,648
  3149 CSOP MSCI        HKD   13.76      -        -                      -
                              12.98      -        -                      -
  3151 PREMIA STAR50    HKD    7.27     7.05     7.00               22,400
                               6.71     6.65     6.71              154,394
  3157 CAM SCSMALLCAP   HKD   20.92    19.85      -                      -
                              19.85    19.47      -                      -
  3160 CAM JAPAN HDG    HKD   13.07      -      12.90                5,600
                              12.77    12.00    12.76               71,796
  3162 CSOP SMARTDRIVE  HKD    5.46      -       5.315              15,200
                               5.285    5.25     5.30               80,590
  3163 PA MULTI-FACTOR  HKD   30.84      -        -                      -
                              29.62      -        -                      -
  3165 CAM EU QLTY HDG  HKD   15.51      -      15.07               12,000
                              15.07      -      15.07              180,840
  3166 PA QLTY FACTOR   HKD   33.24      -        -                      -
                              31.58      -        -                      -
  3167 ICBCCSOPCHINA    HKD   59.40      -      58.16                2,600
                              57.00      -      58.00              151,104
  3173 PP CN NEWECON    HKD    8.825     -       8.60              148,750
                               8.205     -       8.19            1,258,153
  3174 CSOP HEALTHCARE  HKD    3.15     3.072    3.15               23,700
                               2.998    2.97     2.958              71,433
  3175 F SAMSUNG OIL    HKD    7.605    7.21     7.42              692,200
                               7.21     7.20     7.20            5,032,850
  3176 HS CHNEWECON     HKD    7.845     -       7.68               92,000
                               7.44      -       7.515             701,705
  3181 PREMIAASIATEC    HKD   91.62      -      88.26                2,400
                              87.84      -      88.00              211,798
  3182 WISE NEW ECON50  HKD   10.54      -      10.19                2,700
                              10.07      -      10.10               27,333
  3185 GX FINTECH       HKD   41.58      -      40.00                  300
                              39.92      -      40.00               12,000
  3186 CICCKRANECNET    HKD   38.06      -      36.40                4,150
                              36.40    36.08    36.40              151,060
  3187 SAMSUNG REITS    HKD   20.80    20.94    20.52               94,800
                              20.44    20.44    20.44            1,941,460
  3188 CAM CSI300       HKD   49.66    47.00    49.30            8,849,612
                              47.00    46.54    46.16          416,997,297
  3191 GX CN SEMICON    HKD   45.42    41.82    45.42               93,600
                              41.52    41.52    41.52            4,005,373
  3193 CSOP CSI 5G      HKD    5.48     5.50     5.25               18,100
                               4.996    4.99     4.996              91,639
  3194 CSOP CLOUD ETF   HKD   12.53      -      11.99                  100
                              11.99      -      11.99                1,199
  3198 PING AN 5HANDL   HKD   96.72      -        -                      -
                              95.36      -        -                      -
  3199 ICBCCSOP CTPB    HKD  124.10      -     123.10               12,160
                             122.85   122.70   122.70            1,494,502
  3300 CHINA GLASS      HKD    1.35     1.29     1.35            4,192,000
                               1.27     1.27     1.26            5,400,820
  3301 RONSHINECHINA    HKD    2.08     2.07     2.12            1,494,000
                               2.07     2.06     2.01            3,065,797
  3302 KINERGY          HKD    0.56     0.55     0.54              110,000
                               0.54     0.52     0.54               59,400
  3303 JUTAL OIL SER    HKD    0.79     0.80     0.80            1,062,000
                               0.80     0.76     0.75              836,060
  3306 JNBY             HKD    9.08     8.81     9.40              426,500
                               8.80     8.80     8.63            3,770,020
  3308 GOLDEN EAGLE     HKD    5.51     5.53     5.54              263,000
                               5.52     5.52     5.44            1,444,510
  3309 C-MER EYE        HKD    4.28     4.02     4.22            2,266,000
                               4.00     4.00     3.95            9,098,580
  3311 CHINA STATE CON  HKD    9.55     8.98     9.39            8,714,104
                               8.98     8.97     8.95           79,444,408
  3313 ARTGO HOLDINGS   HKD    0.027    0.025    0.026           6,750,000
                               0.025    0.024    0.024             168,590
  3315 GOLDPAC GROUP    HKD    1.96     1.98     1.99              549,000
                               1.96     1.93     1.91            1,064,230
  3316 BINJIANG SER     HKD   20.90    21.10    21.50              327,500
                              20.65    20.60    20.00            6,831,500
  3318 CHINA BOTON      HKD    2.96     2.83     2.91              106,000
                               2.83     2.82     2.82              305,180
  3319 A-LIVING         HKD   11.98    11.62    11.84            9,797,566
                              11.62    11.58    11.42          113,154,994
  3320 CHINARES PHARMA  HKD    3.98     3.81     4.00           14,747,500
                               3.78     3.78     3.75           56,824,217
  3321 WAI HUNG GROUP   HKD    1.38     1.40     1.40               47,500
                               1.36     1.10     1.36               66,375
  3322 WIN HANVERKY     HKD    0.335    0.305    0.32              356,000
                               0.305    0.30     0.305             110,600
  3323 CNBM             HKD    9.81     9.42     9.69           28,426,094
                               9.42     9.41     9.38          269,858,351
  3326 PERFECT GROUP    HKD    0.25     0.255     -                      -
                               0.25     0.234     -                      -
  3328 BANKCOMM         HKD    5.58     5.47     5.51           26,225,955
                               5.47     5.46     5.41          143,635,119
  3329 BOCOM INTL       HKD    1.11     1.13     1.12            1,197,042
                               1.11     1.11     1.11            1,328,835
  3330 LINGBAO GOLD     HKD    0.98     0.97     0.97              206,000
                               0.94     0.93     0.93              193,860
  3331 VINDA INT'L      HKD   18.66    17.54    18.66            1,316,900
                              17.54    17.52    17.40           23,198,340
  3332 SINOLIFE UTD     HKD    0.155    0.169     -                      -
                               0.155    0.132     -                      -
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.36     1.40      -                      -
                               1.36     1.31      -                      -
  3337 ANTON OILFIELD   HKD    0.46     0.435    0.45           10,960,290
                               0.435    0.43     0.425           4,793,907
  3339 LONKING          HKD    2.20     2.14     2.18            7,670,000
                               2.13     2.13     2.13           16,492,610
  3344 GTI HLDGS        HKD TRADING SUSPENDED
  3347 TIGERMED         HKD   83.65    78.35    83.45              656,301
                              78.30    78.30    77.20           52,165,330
  3348 CHINA PENGFEI    HKD    1.02     1.03      -                  4,000
                               1.02     1.00      -                  4,000
  3360 FE HORIZON       HKD    6.85     6.61     6.87            4,618,036
                               6.60     6.60     6.59           30,948,235
  3363 ZHENGYE INT'L    HKD    0.81     0.81      -                      -
                               0.81     0.72      -                      -
  3366 OCT (ASIA)       HKD    1.29     1.22     1.30               10,000
                               1.22     1.10     1.28               12,840
  3368 PARKSON GROUP    HKD    0.179    0.184    0.185             201,000
                               0.183    0.17     0.179              36,896
  3369 QHD PORT         HKD    1.19     1.16     1.18            1,516,000
                               1.15     1.15     1.15            1,764,075
  3377 SINO-OCEAN GP    HKD    1.57     1.53     1.57            4,027,402
                               1.53     1.52     1.50            6,146,724
  3378 XIAMEN PORT      HKD    0.88     0.86     0.89              876,000
                               0.86     0.85     0.84              754,220
  3380 LOGAN GROUP      HKD    2.34     2.22     2.35           24,387,402
                               2.21     2.21     2.14           53,971,479
  3382 TIANJINPORT DEV  HKD    0.64     0.64     0.64            1,928,000
                               0.62     0.62     0.62            1,217,620
  3383 AGILE GROUP      HKD    3.71     3.59     3.71            6,391,109
                               3.58     3.58     3.54           22,915,601
  3389 HENGDELI         HKD    0.265    0.27     0.265           1,965,200
                               0.265    0.265    0.26              519,668
  3390 TYCOON GROUP     HKD    1.21     1.20     1.20            3,306,000
                               1.20     1.17     1.17            3,935,720
  3393 WASION HOLDINGS  HKD    2.61     2.50     2.59            1,914,000
                               2.47     2.47     2.47            4,794,780
  3395 PERSTA           HKD    0.45      -        -                      -
                               0.45     0.355     -                      -
  3396 LEGENDHOLDING    HKD    9.37     8.80     9.37            1,130,500
                               8.77     8.77     8.74           10,086,394
  3398 CHINA TING       HKD    0.325    0.325     -                      -
                               0.325    0.27      -                      -
  3399 YUEYUN TRANS     HKD    0.90     0.90     0.90               20,000
                               0.88     0.86     0.90               18,000
  3600 MODERN DENTAL    HKD    3.00     2.85     2.98            2,086,013
                               2.82     2.82     2.81            5,967,336
  3601 LUDASHI          HKD    1.74     1.62     1.68               69,000
                               1.61     1.60     1.60              111,970
  3603 XINJI SHAXI      HKD    0.65     0.65     0.66            5,325,000
                               0.64     0.64     0.63            3,431,490
  3606 FUYAO GLASS      HKD   31.00    29.35    31.10            2,467,275
                              29.35    29.30    29.25           73,116,955
  3608 YONGSHENG MAT    HKD    0.95     0.94     0.94              745,000
                               0.94      -       0.94              700,300
  3613 TONGRENTANGCM    HKD   10.66    10.58    10.60            1,474,000
                              10.56    10.44    10.22           15,384,880
  3616 EVER REACH GP    HKD    0.94     0.99     0.98              378,000
                               0.92     0.95     0.90              354,080
  3618 CQRC BANK        HKD    3.08     2.99     3.07           11,429,200
                               2.98     2.98     2.97           34,482,910
  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    6.86     6.70     6.91              631,000
                               6.70     6.69     6.69            4,273,620
  3636 POLY CULTURE     HKD    4.41     4.43     4.02                3,000
                               4.02     4.01     4.02               12,060
  3638 HUABANG TEC-NEW  HKD    0.325    0.33     0.33               24,000
                               0.33     0.234    0.33                7,920
  3639 YIDA CHINA       HKD    0.44      -        -                      -
                               0.44      -        -                      -
  3658 NEW HOPE SERV    HKD    2.35     2.28     2.34              121,000
                               2.16     2.20     2.10              282,900
  3662 AOYUAN HEALTHY   HKD TRADING SUSPENDED
  3666 TANSH            HKD    0.079    0.063    0.079           4,394,000
                               0.059    0.056    0.056             280,760
  3668 YANCOAL AUS      HKD   29.35    26.80    27.90            1,793,600
                              26.80    26.75    26.50           48,722,175
  3669 YONGDA AUTO      HKD    7.27     6.88     7.20            5,703,000
                               6.87     6.87     6.85           39,712,831
  3678 HOLLY FUTURES    HKD    1.18     1.15     1.18              241,000
                               1.13     1.13     1.13              278,510
  3680 SUOXINDA         HKD    5.13     4.99     5.20            6,872,000
                               4.94     4.94     4.94           34,377,920
  3681 SINOMAB BIO-B    HKD    2.16     2.16     2.16              174,000
                               2.09     2.02     2.09              369,264
  3683 GREAT HARVEST    HKD TRADING SUSPENDED
  3686 CLIFFORDML       HKD    0.465    0.47     0.47              180,000
                               0.46     0.45     0.465              83,900
  3688 TOP SPRING       HKD    0.94     0.94      -                      -
                               0.94     0.88      -                      -
  3689 KANGHUA HEALTH   HKD    2.80     2.75      -                      -
                               2.75      -        -                      -
* 3690 MEITUAN-W        HKD  141.40   138.70   145.60           35,712,522
                             138.60   138.60   135.00        4,987,865,612
  3692 HANSOH PHARMA    HKD   12.82    12.56    12.82            3,628,233
                              12.56    12.54    12.44           45,589,891
  3698 HUISHANG BANK    HKD    2.50     2.50     2.50              120,000
                               2.50     2.46     2.47              299,340
  3699 EB GRAND CHINA   HKD    0.48     0.495    0.465               2,000
                               0.465    0.465    0.465                 930
  3700 INKE             HKD    1.29     1.24     1.28            2,218,000
                               1.24     1.23     1.21            2,751,930
  3708 CH SUPPLY CHAIN  HKD TRADING SUSPENDED
  3709 EEKA FASHION     HKD   11.50    11.20    11.50              996,500
                              11.16    11.04    11.00           11,090,200
  3718 BJ ENT URBAN     HKD    0.71     0.79     0.79           54,564,000
                               0.78     0.78     0.69           41,751,280
  3728 CHING LEE        HKD    0.163    0.17      -                      -
                               0.159    0.148     -                      -
  3737 ZHONGZHIPHARM    HKD    1.04     1.03      -                      -
                               1.03     0.94      -                      -
  3738 VOBILE GROUP     HKD    3.86     3.80     4.13           12,121,000
                               3.80     3.79     3.71           47,316,560
  3759 PHARMARON        HKD   98.25    92.20    98.25              643,301
                              92.20    92.15    90.10           59,615,530
  3768 DCWT             HKD    1.70     1.71     1.70              212,000
                               1.69     1.66     1.67              357,540
  3773 NNK              HKD    1.00     1.01     1.06              958,000
                               1.00     1.00     1.00              974,700
  3778 CHINA WEAVING    HKD    0.485    0.49     0.485             440,000
                               0.485    0.435    0.48              211,800
  3788 CHINA HANKING    HKD    1.47     1.44     1.46            1,020,000
                               1.43     1.42     1.41            1,453,580
  3789 ROYAL DELUXE     HKD    0.147    0.147     -                      -
                               0.147    0.131     -                      -
  3798 HOMELAND ITL     HKD    1.38     1.38     1.35               32,000
                               1.35     1.35     1.34               43,540
  3799 DALI FOODS       HKD    4.04     3.92     4.03            2,404,507
                               3.90     3.90     3.90            9,424,199
  3800 GCL-POLY ENERGY  HKD    2.54     2.39     2.51          253,809,134
                               2.38     2.38     2.38          614,531,491
  3808 SINOTRUK         HKD    9.34     8.54     9.30            8,168,486
                               8.54     8.53     8.50           70,965,827
  3813 POU SHENG INT'L  HKD    0.91     0.89     0.90              992,000
                               0.89     0.88     0.87              875,480
  3816 KFM KINGDOM      HKD    0.25     0.24     0.245              80,000
                               0.24     0.237    0.235              19,060
  3818 CHINA DONGXIANG  HKD    0.45     0.435    0.45            4,400,000
                               0.435    0.43     0.43            1,922,520
  3822 SAM WOO CONS     HKD    0.081    0.083     -                      -
                               0.081    0.08      -                      -
  3828 MING FAI INT'L   HKD    0.455    0.45     0.445             173,000
                               0.435    0.42     0.42               73,005
  3830 KIDDIELAND       HKD    0.15     0.15      -                      -
                               0.15      -        -                      -
  3833 XINXIN MINING    HKD    1.46     1.34     1.40            3,712,000
                               1.34     1.33     1.32            5,037,750
  3836 HARMONY AUTO     HKD    3.62     3.47     3.60              597,500
                               3.47     3.45     3.45            2,083,230
  3838 CHINA STARCH     HKD    0.208    0.20     0.205           9,570,000
                               0.20     0.198    0.197           1,918,065
  3839 CT ENTERPRISE    HKD    1.16     1.12     1.16                3,500
                               1.12     1.08     1.16                4,060
  3848 WEALTHY WAY      HKD    6.15     6.18     6.18               14,000
                               6.12     6.10     6.18               86,350
  3860 EPS HEALTH TECH  HKD    1.37     1.43     1.43              190,000
                               1.35     1.35     1.35              259,050
  3866 BQD              HKD    3.39     3.43     3.44               14,500
                               3.42     3.34     3.33               49,010
  3868 XINYI ENERGY     HKD    4.25     4.15     4.22           19,663,802
                               4.13     4.13     4.09           82,637,007
  3869 HOSPITAL CORP    HKD    8.80     9.25      -                      -
                               8.80      -        -                      -
  3877 CSSC SHIPPING    HKD    1.38     1.27     1.38           10,094,000
                               1.27     1.26     1.25           13,078,380
  3878 VICON HOLDINGS   HKD    0.64     0.64     0.66            5,712,000
                               0.62     0.62     0.59            3,456,460
  3882 SKYLIGHT HLDG    HKD    0.155    0.155     -                      -
                               0.155    0.12      -                      -
  3883 CHINA AOYUAN     HKD TRADING SUSPENDED
  3886 TOWN HEALTH      HKD    0.475    0.485    0.56          292,363,500
                               0.485    0.48     0.45          133,841,610
  3888 KINGSOFT         HKD   22.40    21.15    21.95            3,753,565
                              21.10    21.10    20.80           80,168,897
  3889 GLOBAL SWEET     HKD    0.09     0.088    0.075               2,000
                               0.075    0.075    0.075                 150
  3893 CROSSTEC         HKD    0.107    0.099    0.101           4,780,000
                               0.098    0.096    0.094             468,960
  3898 TIMES ELECTRIC   HKD   26.15    24.00    25.70            5,327,145
                              24.00    23.95    23.90          130,671,346
  3899 CIMC ENRIC       HKD    8.57     7.96     8.39            4,275,840
                               7.96     7.95     7.90           34,365,666
  3900 GREENTOWN CHINA  HKD   13.92    12.96    13.90           11,576,539
                              12.96    12.94    12.80          152,290,463
  3903 HANHUA FIN       HKD    0.425    0.42      -                      -
                               0.42     0.39      -                      -
  3908 CICC             HKD   16.30    15.16    16.08           15,716,910
                              15.16    15.14    15.12          241,831,850
  3913 KWG LIVING       HKD    2.99     2.83     2.96            3,455,655
                               2.83     2.82     2.80            9,877,328
  3918 NAGACORP         HKD    6.97     6.83     6.97              914,000
                               6.82     6.82     6.81            6,246,010
  3919 GOLDENPOWER      HKD    0.201    0.201     -                      -
                               0.201    0.197     -                      -
  3928 S&T HLDGS        HKD    0.96     0.94     1.00              144,000
                               0.94     0.69     0.65              133,720
  3933 UNITED LAB       HKD    3.78     3.66     3.78            2,258,000
                               3.66     3.64     3.60            8,278,770
  3938 LFG INV HLDGS    HKD    0.193    0.209     -                      -
                               0.193    0.18      -                      -
  3939 WANGUO MINING    HKD    1.82     1.85     1.85               96,000
                               1.85     1.78     1.83              177,520
  3948 YITAI COAL       HKD   11.88    10.72    11.88            1,214,000
                              10.72    10.68    10.26           13,080,664
  3958 DFZQ             HKD    4.60     4.33     4.53           17,854,160
                               4.33     4.32     4.27           78,091,546
  3963 RONGZHONG FIN    HKD    0.14     0.13     0.125             625,000
                               0.117    0.117    0.108              73,656
* 3968 CM BANK          HKD   52.05    46.70    49.40          100,177,318
                              46.70    46.65    46.15        4,724,578,603
  3969 CHINA CRSC       HKD    2.53     2.46     2.52            3,730,000
                               2.46     2.45     2.43            9,186,830
  3978 BESTSTUDY EDU    HKD    0.28     0.30     0.295             814,000
                               0.29     0.29     0.24              211,302
  3983 CHINA BLUECHEM   HKD    2.68     2.56     2.65            6,615,500
                               2.52     2.52     2.52           17,054,507
  3988 BANK OF CHINA    HKD    3.14     3.10     3.13          382,961,775
                               3.09     3.09     3.08        1,185,255,516
  3989 CAPITAL ENV      HKD    0.172    0.173    0.174          10,620,000
                               0.173    0.168    0.161           1,802,732
  3990 MIDEA REAL EST   HKD   15.20    14.78    15.20              851,000
                              14.74    14.74    14.54           12,558,292
  3991 CHANGHONG JH     HKD    0.64     0.66     0.65                2,000
                               0.65     0.62     0.65                1,300
  3993 CMOC             HKD    4.17     3.93     4.12           37,951,893
                               3.93     3.92     3.86          149,422,841
  3996 CH ENERGY ENG    HKD    1.09     1.02     1.07           24,526,000
                               1.01     1.01     1.01           25,245,880
  3997 TSO              HKD    2.99     2.92     2.95              214,000
                               2.91     2.87     2.85              625,880
  3998 BOSIDENG         HKD    4.03     3.81     4.00           17,810,040
                               3.81     3.80     3.81           68,907,932
  3999 DACHAN FOOD      HKD    0.57     0.60      -                      -
                               0.57     0.52      -                      -
  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   100.05   100.10               90,400
                             100.00   100.00   100.00            9,044,125
  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  100.05   100.05   100.10              189,546
                             100.05   100.00   100.00           18,960,981
  4247 HKGB FRN 2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4248 HKGB GREEN 3111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4249 HKGB GREEN 2611  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4250 HKGB GREEN 4111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4251 HKGB FRN 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4253 HKGB 1.79 2504   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4302 JJ PORT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4306 CLP-PF N2403     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4307 SKWAN PPT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4308 ZJCX B2501       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4311 DONGTAI B2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4312 HOPSON B2301     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4313 YC HI TEC B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 JJ PORT B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 AIR AUTH N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 AIR AUTH N5201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AIR AUTH N6201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4325 AIR AUTH N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 WUXIXIXI B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 WUXIXIXI B2501B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 LZDT INV B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A   666.00      -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   300.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   300.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   500.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A  1600.00      -                      -
  4400 CIFI HLDG N2301  USD     N/A      -        -                      -
                                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      -        -                  3,400
                                N/A      -        -                325,550
  5027 DANGDAI N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 CMBWL N2711      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5035 XJ FN IN B2503D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5040 XJ FN IN B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 ZHOUKOU B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 ZJ TZH B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 HEN RAIL B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 SWHY INTL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 PINGDU SO B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5052 TF SEC N2403     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 KEQIAO HK B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 NHSOAI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5061 SZ CIDGC B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5063 LYLMTG B2402     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 BOCOM N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5065 BOCOM N2403A     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 WNDING ZY B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CICC16MTN N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 DFGUANGYI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 BINJIANG B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 NANXUN B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5073 BOCL N2403       JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5074 RD MINTAI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 JJ PORT B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 XIANGTAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5086 HUANGYAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 HZWX EDI B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 HZ WATER B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 ZHUZHOU C B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5100 ZHENROPPT N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5102 LINYI B2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5103 GSHA TOUR B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5106 ZZ AEZ B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5108 FJ SHISHI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5109 CHIYUBANK B3204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5110 QDJZ UDI B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5111 PX CCI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5113 KNWL CTY B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5114 FUYUAN W B2404   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5116 DQCT CTD N2504D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5117 NJ FTC B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5118 DQCT CTD N2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5120 JSTENGHAI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5121 STGRD N2704      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5123 STGRD N2504      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5124 YZ ETDZ B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5144 DJ HAIYU SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5148 FSGAOMING B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5159 SINOPEC N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5163 BOCHK NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5164 POLY RE B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5183 CSI MTN N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5184 BEA N3204        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5190 CNCB INTL UCS D  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      -        -                  5,000
                                N/A      -        -                500,350
  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      -        -                  5,000
                                N/A      -        -                390,000
  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 TRADING SUSPENDED
  5442 HUARON17 N2204B  USD TRADING SUSPENDED
  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 TRADING SUSPENDED
  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      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  5761 AIR AUTH N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5766 20191WST N5008   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5775 CINDA FIN N2402  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5776 CITIC PAC N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 FEC FIN PERP     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5783 CINDA FIN N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5785 GLP HOLD N2402   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5786 CR LAND N2902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5787 CR LAND N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 FWDGP LTD CS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5798 YUZHOU N2402     USD TRADING SUSPENDED
  5802 CCB B2902        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD LTD N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5810 HKMC FRN N2402B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5811 KWG GROUP N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD 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      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5992 SHUIFA B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 LUYE PHA B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 NUOXI CAP B2210  USD TRADING SUSPENDED
  5998 YUYAO EDZ B2204  USD 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   17.04    16.32    16.88           11,863,482
                              16.30    16.30    16.14          194,834,209
  6033 TELECOM DIGIT    HKD    2.80     2.84     2.80               48,000
                               2.80     2.80     2.78              133,470
  6036 APEX ACE HLDG    HKD    0.37     0.375    0.375           3,615,000
                               0.375    0.37     0.36            1,306,025
  6038 G & M HLDGS      HKD    0.165    0.17      -                      -
                               0.165    0.165     -                      -
  6049 POLY PPT SER     HKD   51.60    49.90    51.00            1,225,378
                              49.90    49.85    49.30           61,183,071
  6055 CTIHK            HKD   13.18    12.84    13.08              463,000
                              12.84    12.78    12.78            5,953,080
  6058 CISI FIN         HKD    0.164    0.168    0.143             106,000
                               0.143    0.142    0.143              15,158
  6060 ZA ONLINE        HKD   23.50    22.80    23.30            3,706,712
                              22.80    22.75    22.40           84,551,173
  6063 LOTUS HORIZON    HKD    0.109    0.11      -                      -
                               0.109    0.105     -                      -
  6066 CSC              HKD    7.48     7.11     7.44            7,539,500
                               7.11     7.10     7.02           53,722,035
  6068 WISDOM EDU INTL  HKD    0.285    0.27     0.295           1,436,000
                               0.27     0.255    0.27              398,870
  6069 SY HOLDINGS      HKD    6.40     5.95     6.36            1,095,500
                               5.95     5.87     5.80            6,572,200
  6078 HYGEIA HEALTH    HKD   35.95    33.65    34.95            8,567,070
                              33.45    33.45    32.30          287,779,203
  6080 WING CHI HLDGS   HKD    0.10     0.10      -                      -
                               0.10     0.092     -                      -
  6083 WORLD-LINK LOG   HKD    0.39     0.415    0.40               28,000
                               0.40     0.39     0.40               11,200
  6088 FIT HON TENG     HKD    1.00     0.95     0.99            2,315,000
                               0.95     0.93     0.93            2,228,520
  6090 CENTURION CORP   HKD    2.13     2.35      -                      -
                               2.13     2.01      -                      -
  6093 HEVOL SERVICES   HKD    4.06     4.12     4.06                6,000
                               4.00     4.00     4.00               24,120
  6098 CG SERVICES      HKD   32.00    30.05    31.20           20,171,069
                              30.00    30.00    29.40          607,909,744
  6099 CMSC             HKD    8.89     7.89     8.63            5,384,994
                               7.89     7.80     7.77           42,871,685
  6100 TONGDAO LIEPIN   HKD   13.70    13.16    13.52              178,600
                              13.16    13.06    12.94            2,360,632
  6108 NEW RAY MEDIC    HKD    2.30     1.56     2.76           72,822,529
                               1.55     1.55     1.38          150,243,604
  6110 TOPSPORTS        HKD    6.05     5.83     6.09            5,122,039
                               5.83     5.82     5.81           30,140,325
  6111 DAFA PPT         HKD    3.82     3.75     3.92              413,000
                               3.74      -       3.82            1,610,560
  6113 UTS MARKETING    HKD    1.27     1.25      -                      -
                               1.25     1.08      -                      -
  6116 LA CHAPELLE      HKD    0.30     0.29     0.30               15,800
                               0.29     0.28     0.29                4,715
  6117 RIZHAO PORT JR   HKD    0.485    0.50      -                      -
                               0.485    0.455     -                      -
  6118 AUSTAR           HKD    2.82     2.76     2.86              404,000
                               2.73     2.73     2.73            1,118,050
  6119 TIAN YUAN GP     HKD    0.39     0.38     0.375             240,000
                               0.375    0.37     0.375              90,000
  6122 JIUTAI RCB       HKD    2.40     2.65     2.40                6,000
                               2.40     2.40     2.39               14,390
  6123 YTO EXP INTL     HKD    2.20     2.16     2.18              176,000
                               2.09     2.09     2.09              376,180
  6127 JOINN            HKD   58.85    55.20    58.15              266,240
                              55.20    55.05    55.00           15,072,308
  6128 GRAPHEX GROUP    HKD    1.32     1.25     1.27              222,000
                               1.25     1.24     1.25              279,380
  6133 VITAL INNO       HKD    0.248    0.249     -                      -
                               0.248    0.215     -                      -
  6136 KANGDA ENV       HKD    0.70     0.69     0.69              704,000
                               0.69     0.68     0.68              482,140
  6138 HARBIN BANK      HKD    0.69     0.69     0.71               16,000
                               0.69     0.67     0.67               10,800
  6158 ZHENRO PPT       HKD    0.65     0.61     0.64           50,927,000
                               0.60     0.60     0.59           31,161,330
  6160 BEIGENE          HKD  103.40    95.55   100.20              276,200
                              95.55    95.50    94.80           26,717,275
  6161 TARGET INS       HKD TRADING SUSPENDED
  6162 TR INTERIORS     HKD    0.102    0.108    0.102              16,000
                               0.102    0.10     0.102               1,632
  6163 GEMILANG INTL    HKD    0.65     0.65      -                      -
                               0.65     0.52      -                      -
  6166 CHINA VAST       HKD    1.91     1.91     1.90              548,000
                               1.85     1.85     1.85            1,017,310
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    1.46     1.32     1.46           36,564,000
                               1.32     1.31     1.30           49,970,146
  6178 EB SECURITIES    HKD    5.02     4.85     5.01            1,578,200
                               4.85     4.81     4.81            7,723,118
  6182 TWINTEK          HKD    0.202     -        -                      -
                               0.202    0.181     -                      -
  6185 CANSINOBIO-B     HKD   97.90    90.15    97.95            1,229,699
                              90.00    90.00    87.95          111,515,154
  6186 CHINA FEIHE      HKD    7.40     6.99     7.43           22,794,714
                               6.99     6.97     6.97          161,514,435
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD TRADING SUSPENDED
  6190 BANKOFJIUJIANG   HKD   10.58    10.58      -                      -
                              10.58    10.50      -                      -
  6193 TAILAM TECHCON   HKD    0.345    0.345    0.345               8,000
                               0.345    0.325    0.345               2,700
  6196 BANKOFZHENGZHOU  HKD    1.55     1.51     1.55              731,000
                               1.51     1.50     1.50            1,110,440
  6198 QINGDAO PORT     HKD    3.95     3.91     3.98              572,000
                               3.91     3.89     3.89            2,243,639
  6199 BANK OF GUIZHOU  HKD    2.55     2.68     2.42                2,000
                               2.44     2.41     2.42                4,840
  6288 FAST RETAIL-DRS  HKD   39.50    39.25      -                      -
                              39.25    37.50      -                      -
  6600 SCICLONE PHARMA  HKD    8.30     7.88     8.29              365,000
                               7.88     7.83     7.83            2,927,085
  6601 CHEERWIN GP      HKD    2.46     2.39     2.47            1,598,000
                               2.38     2.38     2.36            3,840,160
  6606 NH HEALTH-B      HKD   17.84    16.94    17.60              600,500
                              16.90    16.90    16.90           10,279,760
  6608 BAIRONG-W        HKD    8.88     8.60     8.88              490,000
                               8.54     8.54     8.53            4,231,282
  6609 HEARTCARE-B      HKD   31.25    28.15    31.30               61,800
                              28.15    27.80    27.80            1,786,660
  6611 SANXUN GROUP     HKD    2.82     2.80      -                      -
                               2.80     2.18      -                      -
  6616 GLOBAL NEW MAT   HKD    4.29     3.98     4.24            2,435,000
                               3.98     3.97     3.95            9,826,490
  6618 JD HEALTH        HKD   45.45    43.45    44.95            4,334,109
                              43.45    43.40    42.20          189,397,365
  6622 ZHAOKE OPHTH-B   HKD    4.10     3.96     4.00              341,500
                               3.97     3.95     3.85            1,341,680
  6626 YUEXIU SERVICES  HKD    3.71     3.64     3.68            1,014,000
                               3.60     3.60     3.58            3,670,760
  6628 TRANSCENTA-B     HKD    6.42     6.28     5.55                5,500
                               5.41     5.42     5.40               30,190
  6633 QINGCI GAMES     HKD    4.21     4.15      -                      -
                               4.12     3.52      -                      -
  6639 ARRAIL GROUP     HKD   11.54    12.22    12.20               23,500
                              11.62    11.96    11.00              270,980
  6655 HUAXIN CEMENT    HKD   14.20    13.74    14.02              204,800
                              13.56    13.54    13.40            2,804,022
  6663 IWS GROUP        HKD    0.75     0.76     0.74              130,000
                               0.74     0.71     0.74               96,200
  6666 EVERG SERVICES   HKD TRADING SUSPENDED
  6668 E-STAR CM        HKD    2.43     2.36     2.45              448,000
                               2.35     2.32     2.28            1,037,590
  6669 ACOTEC-B         HKD    6.30     5.99     6.48              562,000
                               5.93     5.93     5.78            3,429,140
  6677 SINO-OCEAN SERV  HKD    3.55     3.48     3.50              234,500
                               3.42     3.42     3.40              810,520
  6680 JLMAG            HKD   21.10    19.54    20.80              302,600
                              19.54    19.34    19.00            5,887,310
  6690 HAIER SMARTHOME  HKD   26.85    25.40    26.50            9,710,721
                              25.35    25.35    25.15          249,712,546
  6699 ANGELALIGN       HKD  115.40   106.50   113.10              513,168
                             106.50   106.00   104.80           55,496,342
  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    0.94     0.94      -                      -
                               0.94     0.86      -                      -
  6806 SWHY             HKD    1.71     1.64     1.69           14,788,800
                               1.64     1.62     1.61           24,220,128
  6808 SUNART RETAIL    HKD    2.31     2.28     2.30           10,360,561
                               2.28     2.27     2.22           23,360,264
  6811 TAI HING GROUP   HKD    1.25     1.22     1.25            1,285,000
                               1.18     1.18     1.18            1,550,790
  6812 WINSON HLDGS HK  HKD    0.365    0.405    0.41              520,000
                               0.405    0.36     0.375             197,850
  6816 PROSPER CONS     HKD    0.55     0.61      -                      -
                               0.55     0.47      -                      -
  6818 CEB BANK         HKD    2.92     2.87     2.94           26,991,418
                               2.85     2.85     2.85           77,901,948
  6819 INTELLICENTRICS  HKD    6.22     6.17      -                      -
                               6.17      -        -                      -
  6820 FRIENDTIMES      HKD    1.25     1.24     1.25              704,000
                               1.24     1.20     1.18              856,160
  6821 ASYMCHEM         HKD  203.00   183.60   200.00               98,600
                             180.90   180.90   180.90           18,658,470
  6822 KING'S FLAIR     HKD    1.16     1.17      -                      -
                               1.16     1.15      -                      -
  6823 HKT-SS           HKD   10.96    10.98    11.06           25,922,210
                              10.98    10.96    10.86          285,119,458
  6826 HAOHAI BIOTEC    HKD   35.00    33.15    35.45              139,600
                              33.00    32.95    32.50            4,699,365
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.22     0.22      -                      -
                               0.22     0.212     -                      -
  6830 HUAZHONG IN-V    HKD    2.60     2.63     2.64            1,462,000
                               2.61     2.60     2.57            3,831,020
  6833 SINCO PHARMA     HKD    1.79     1.73     1.80            5,096,000
                               1.72     1.72     1.68            8,892,080
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    5.74     5.49     5.69           19,635,018
                               5.48     5.48     5.47          109,061,207
  6838 WINOX            HKD    0.87     0.87      -                      -
                               0.87     0.83      -                      -
  6839 YUNNAN WATER     HKD    0.51     0.49     0.49            1,088,000
                               0.485    0.485    0.48              525,990
  6855 ASCENTAGE-B      HKD   13.70    13.04    13.52            2,489,500
                              13.02    13.02    12.58           32,505,112
  6858 HONMAGOLF        HKD    3.29     3.28     3.18              218,500
                               3.11     3.11     3.08              689,185
  6860 FINGERTANGO      HKD    0.169    0.16     0.169          10,893,000
                               0.155    0.155    0.15            1,718,073
  6862 HAIDILAO         HKD   15.34    12.92    14.80           39,326,238
                              12.92    12.90    12.88          531,864,471
  6865 FLAT GLASS       HKD   25.00    23.90    24.95            8,125,802
                              23.85    23.85    23.20          193,648,066
  6866 ZUOLI M-FIN      HKD    0.38     0.39     0.385               8,000
                               0.38     0.375    0.375               3,050
  6868 TENFU            HKD    5.05     5.04     5.04               25,000
                               5.02     5.00     5.02              125,900
  6869 YOFC             HKD   10.56    10.10    10.34            1,001,500
                              10.10    10.06     9.90           10,088,355
  6877 CLSA PREMIUM     HKD    0.08     0.093     -                      -
                               0.08     0.075     -                      -
  6878 DIFFER GROUP     HKD    1.99     1.94     1.98           16,644,000
                               1.93     1.93     1.91           32,305,640
  6880 TEMPUS HOLD      HKD    0.153     -        -                      -
                               0.153     -        -                      -
  6881 CGS              HKD    4.53     4.22     4.46           38,089,501
                               4.21     4.21     4.20          163,036,555
  6882 EGL HOLDINGS     HKD    0.465    0.455    0.46              254,000
                               0.455    0.45     0.445             115,650
  6885 JINMA ENERGY     HKD    3.93     3.85     3.92              241,000
                               3.72     3.72     3.69              917,120
  6886 HTSC             HKD   11.12    10.62    10.92            5,761,809
                              10.62    10.58    10.56           61,630,434
  6888 FREETECH         HKD    0.27     0.265     -                      -
                               0.265    0.241     -                      -
  6889 DYNAM JAPAN      HKD    6.76     6.68     6.77               22,600
                               6.68     6.67     6.63              150,982
  6890 KANGLI INT HLDG  HKD    0.58     0.58      -                      -
                               0.58     0.56      -                      -
  6893 HINSANG GROUP    HKD    0.29     0.29     0.29               38,000
                               0.29     0.265    0.265              10,160
  6896 GOLDEN THROAT    HKD    1.78     1.77     1.80              287,500
                               1.77     1.76     1.76              510,450
  6898 CHINA ALUMCAN    HKD    0.455    0.47     0.455              70,000
                               0.45     0.45     0.44               31,250
  6899 OURGAME          HKD    0.15     0.19     0.17           25,073,000
                               0.16     0.16     0.156           3,761,849
  6900 SUNKWAN PPT      HKD    1.68     1.62     1.68            1,248,000
                               1.55     1.55     1.56            2,008,620
  6908 HG SEMI          HKD    4.32     4.30     4.38            1,439,000
                               4.28     4.25     4.17            6,142,670
  6909 BETTERLIFE HLDG  HKD    4.46     4.50     4.60              210,000
                               4.50     4.40     4.45              949,080
  6913 SCVE GROUP       HKD    1.00     1.08     1.04              138,000
                               0.99     0.99     0.99              139,380
  6918 KIDZTECH         HKD    0.85     0.86     0.87              430,000
                               0.85     0.84     0.85              367,500
  6919 RENRUI HR        HKD    7.21     7.39     7.42                  100
                               7.32     6.77     7.42                  742
  6928 TOMO HOLDINGS    HKD    3.02     3.05     3.05              612,000
                               3.05     2.84     2.84            1,817,040
  6933 SINO-ENTERTAIN   HKD    5.67     5.79     5.79               46,000
                               5.79     5.60     5.53              258,920
  6939 MEGAIN           HKD    1.27     1.23     1.22              144,000
                               1.21     1.20     1.20              173,960
  6958 ZHENRO SERVICES  HKD    0.84     0.79     0.97            7,229,000
                               0.79     0.78     0.74            5,932,060
  6966 C WAN TONG YUAN  HKD    0.46     0.465    0.445              80,000
                               0.445    0.40     0.44               35,450
  6968 GANGLONG CHINA   HKD    4.20     4.28     4.32            1,081,000
                               4.25     4.25     4.15            4,578,790
  6969 SMOORE INTL      HKD   17.34    15.96    17.22           20,243,400
                              15.92    15.92    15.82          328,547,906
  6978 IMMUNOTECH-B     HKD    5.24     5.30     5.19              412,000
                               5.11     5.08     4.91            2,071,650
  6988 JOY SPREADER     HKD    2.66     2.65     2.82           31,575,000
                               2.64     2.64     2.59           84,449,300
  6989 EXCELLENCE CM    HKD    4.05     3.90     4.00            1,470,000
                               3.90     3.87     3.84            5,753,570
  6993 BLUE MOON GROUP  HKD    5.97     5.88     6.10            4,513,500
                               5.88     5.86     5.77           26,812,577
  6996 ANTENGENE-B      HKD    6.18     5.99     6.13            2,101,500
                               5.99     5.92     5.88           12,570,280
  6998 GENOR-B          HKD    3.75     3.60     3.75              865,000
                               3.60     3.56     3.50            3,129,955
  6999 LEADING HLDGS    HKD    4.12     3.93     3.95              570,000
                               3.93      -       3.60            2,168,500
* 7200 FL2 CSOP HSI     HKD    5.155    4.77     5.00          274,997,820
                               4.766    4.766    4.722       1,331,413,373
  7226 XL2CSOPHSTECH    HKD    1.372    1.238    1.326         409,296,700
                               1.236    1.236    1.22          519,112,374
  7230 FL2 GX HSCEI     HKD    2.98      -       2.856           3,195,400
                               2.746     -       2.728           8,988,643
  7231 FL2 GX HSI       HKD    5.37     6.00     5.145           1,096,800
                               4.992     -       4.95            5,560,403
  7232 FL2FBFTTAIWAN    HKD    8.43      -       8.05                6,200
                               8.01      -       7.98               49,524
  7233 XL2CSOPCSI300    HKD    6.315    5.55     6.13            5,081,700
                               5.55     5.54     5.545          29,613,850
  7248 XL2 CSOP A50     HKD    4.034    3.63     3.90              465,800
                               3.614    3.60     3.614           1,755,031
  7261 FL2CAMNDQ100     HKD   19.88      -      18.72              112,600
                              18.59    18.50    18.40            2,094,198
  7266 FL2CSOPNASDAQ    HKD   15.60    14.72    14.72              270,400
                              14.62    14.60    14.49            3,954,416
  7272 XL2CAMCSI300     HKD    7.565     -       7.105             145,600
                               6.53      -       6.53              995,789
  7288 FL2 CSOP HSCEI   HKD    2.978    2.82     2.91            8,148,000
                               2.742    2.742    2.718          22,715,212
  7299 FL2CSOPGOLD      HKD    8.76     8.45     8.54            1,752,200
                               8.42     8.42     8.39           14,814,104
  7300 FI CSOP HSI      HKD    5.655    5.87     5.88            7,369,000
                               5.86     5.85     5.765          42,982,276
  7322 XI GX S&P500     HKD    6.145    6.35     6.37              101,500
                               6.35     6.20     6.335             644,545
  7331 FICAMNDQ100      HKD    3.932    4.088    4.08              136,000
                               4.064    3.75     4.032             552,614
  7332 FIFBFTTAIWAN     HKD    7.055    7.245    7.245              21,800
                               7.225    7.215    7.21              157,421
  7333 XICSOPCSI300     HKD    8.115    8.47     8.47              945,400
                               8.47     8.40     8.14            7,808,698
  7336 FI GX HSI        HKD    5.67     5.98     5.865             203,100
                               5.865    5.795    5.795           1,177,736
  7345 FI CSOP OIL      HKD    4.194    4.396    4.402             480,500
                               4.394    4.394    4.33            2,099,478
  7348 XI CSOP A50      HKD    9.435     -       9.91               24,100
                               9.93      -       9.62              234,039
  7362 FI GX HSCEI      HKD    6.86      -       7.125              12,000
                               7.125     -       7.045              85,360
  7373 XICAMCSI300      HKD    6.40      -       6.87               44,100
                               6.87     6.72     6.575             296,660
  7374 FI CSOPGOLD      HKD    7.01     7.23     7.17               10,400
                               7.16     7.07     7.16               74,514
  7500 FI2 CSOP HSI     HKD    6.40     6.875    6.925         132,309,300
                               6.875    6.87     6.64          896,223,825
  7522 FI2CAMNDQ100     HKD    2.096    2.242    2.256          15,174,100
                               2.23     2.23     2.19           33,927,312
  7552 XI2CSOPHSTECH    HKD   13.17    14.44    14.60           56,926,700
                              14.44    14.43    13.59          802,520,687
  7568 FI2CSOPNASDAQ    HKD   14.35    15.34    15.48            9,139,750
                              15.34    15.33    15.18          140,146,669
  7588 FI2 CSOP HSCEI   HKD    6.76     7.38     7.36            1,608,800
                               7.36     7.36     7.02           11,554,804
  7836 AQUILA ACQ-Z     HKD    9.30     9.54     9.18              525,000
                               9.18      -       9.18            4,832,100
  9001 PP CNUSDPROP-U   USD   23.85      -      23.55                  620
                              23.55      -      23.55               14,597
  9010 ISHARES AXJ-U    USD    6.83      -       6.65                1,200
                               6.65      -       6.65                7,980
  9011 A ICBCCICCUSD-U  USD 1031.70      -        -                      -
                            1031.70      -        -                      -
  9022 ISHARESMSCIEM-U  USD   62.44    60.44      -                      -
                              60.44      -        -                      -
  9031 HT CH A ESG-U    USD    1.342     -        -                      -
                               1.25      -        -                      -
  9047 F SSIFIRONORE-U  USD    2.15     2.10      -                      -
                               2.10      -        -                      -
  9060 F CICC CARBON-U  USD    9.70     9.74     9.59                1,400
                               9.59     9.55     9.59               13,426
  9067 ISHARESHSTECH-U  USD    1.062    1.04     1.038             234,700
                               1.014    1.01     1.006             241,755
  9069 CAM HSBIOTECH-U  USD    1.486     -        -                      -
                               1.428     -        -                      -
  9072 NIKKOAM INET-U   USD   12.43      -      11.97                  230
                              11.97      -      11.97                2,753
  9074 ISHARESMSCITW-U  USD   23.22      -      22.74                  229
                              22.70      -      22.70                5,202
  9077 PREMIA UST-U     USD  501.20      -        -                      -
                             501.20      -        -                      -
  9078 PREMIA UST A-U   USD  508.00      -        -                      -
                             508.00      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.975    5.90     5.855                 800
                               5.855    5.805    5.855               4,684
  9086 CAM NASDAQ100-U  USD    3.562     -       3.442              11,000
                               3.442     -       3.434              37,854
  9088 CAM HS TECH-U    USD    0.64      -       0.619                 400
                               0.612     -       0.619                 247
  9091 A NIKKOAMGAME-U  USD   10.48      -        -                      -
                              10.19      -        -                      -
  9096 A CSOP USD MM-U  USD  102.70      -        -                      -
                             102.70      -        -                      -
  9115 ISHARESHSI-U     USD    9.46      -        -                     23
                               9.13     8.19      -                    211
  9125 ISHARESSDCPBB-U  USD    7.855     -        -                      -
                               7.76      -        -                      -
  9141 CAM ASIA IGB-U   USD    1.866     -        -                      -
                               1.866     -        -                      -
  9151 PREMIA STAR50-U  USD    0.928     -       0.891              10,000
                               0.855     -       0.857               8,853
  9167 ICBCCSOPCHINA-U  USD    7.545     -        -                    700
                               7.255     -        -                  5,095
  9173 PP CN NEWECON-U  USD    1.134     -       1.054              24,000
                               1.044     -       1.054              25,296
  9181 PREMIAASIATEC-U  USD   11.70      -        -                      -
                              11.20      -        -                      -
  9186 CICCKRANECNET-U  USD    4.892     -        -                      -
                               4.664     -        -                      -
  9187 SAMSUNG REITS-U  USD    2.652     -       2.614              20,000
                               2.608     -       2.614              52,280
  9191 GX CN SEMICON-U  USD    5.79     5.315    5.585              18,400
                               5.29      -       5.29              100,879
  9600 NEWLINK TECH     HKD    1.63     1.66     1.87            3,524,000
                               1.65     1.65     1.55            6,061,224
  9608 SUNDY SERVICE    HKD    0.106    0.106    0.105              20,000
                               0.105    0.10     0.103               2,080
  9616 NEUEDU           HKD    3.78     3.75     3.89               86,400
                               3.68     3.68     3.58              319,152
* 9618 JD-SW            HKD  208.40   201.00   206.60            8,996,972
                             200.80   200.80   199.80        1,822,460,542
  9626 BILIBILI-SW      HKD  169.90   159.80   167.00            1,701,241
                             159.80   159.70   159.30          275,441,432
  9633 NONGFU SPRING    HKD   42.35    41.00    42.35            5,199,801
                              41.00    40.95    40.65          214,169,417
  9638 FERRETTI         HKD   22.85    23.80    24.45            1,353,700
                              23.70    23.50    20.00           31,571,305
  9666 JINKE SERVICES   HKD   25.00    23.00    24.65            3,446,558
                              22.95    22.95    22.50           79,655,872
  9668 CBHB             HKD    1.33     1.33     1.33            7,483,409
                               1.33     1.32     1.28            9,765,317
  9677 WEIHAI BANK      HKD    3.23      -       3.23               10,000
                               3.23     3.23     3.23               32,300
  9688 ZAI LAB-SB-NEW   HKD   33.35    32.45    34.15              199,300
                              32.45    32.30    31.50            6,500,280
  9698 GDS-SW           HKD   28.90    27.10    28.50            1,711,700
                              27.05    27.05    26.70           46,811,865
  9699 SF INTRA-CITY    HKD    6.70     6.38     6.68              235,600
                               6.36     6.35     6.03            1,474,996
  9801 ISHARES CHINA-U  USD    2.686     -       2.612                 817
                               2.568     -       2.608               2,131
  9803 PP BEDROCK-U     USD    1.068     -        -                      -
                               0.996     -        -                      -
  9804 PREMIA VIET-U    USD   11.64      -        -                      -
                              11.12      -        -                      -
  9806 GX CN CONSUME-U  USD    6.89     6.885    6.74               26,750
                               6.555     -       6.555             177,645
  9807 GX CN ROBO&AI-U  USD    5.71      -       5.50               65,200
                               5.285     -       5.285             354,946
  9809 GX CN CLN EN-U   USD   15.18    14.01    14.69              106,805
                              14.12      -      14.09            1,527,205
  9810 PREMIAEMASEAN-U  USD    9.60      -        -                      -
                               9.53      -        -                      -
  9812 SAMSUNGCDGN-U    USD    1.244     -        -                      -
                               1.19      -        -                      -
  9813 CAM CTPB BOND-U  USD   16.435     -        -                      -
                              16.24      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.164     -       2.07               20,000
                               2.072     -       2.07               41,400
  9817 PP CGOVT BOND-U  USD   16.40      -        -                      -
                              16.25      -        -                      -
  9820 GX CN BIOTECH-U  USD    8.845    8.58     8.59               65,029
                               8.25      -       8.21              548,113
  9826 GX CN CLOUD-U    USD    6.71     6.40     6.555             100,060
                               6.33      -       6.305             642,400
  9829 ISHARESCGB-U     USD    7.94      -        -                      -
                               7.845     -        -                      -
  9834 ISHARESND100-U   USD   33.32      -        -                      -
                              32.20      -        -                      -
  9836 ISHARES INDIA-U  USD    4.304    4.214     -                      -
                               4.214     -        -                      -
  9839 CAM MSCI A50-U   USD    3.446     -       3.474             242,850
                               3.218     -       3.218             799,818
  9845 GX CN EV BATT-U  USD   15.02    13.72    14.53              155,276
                              13.66    13.65    13.66            2,202,336
  9846 ISHARESCSI300-U  USD    4.042     -       3.914              42,700
                               3.776     -       3.886             166,651
  9858 YOURAN DAIRY     HKD    3.42     3.28     3.42            4,468,000
                               3.27     3.27     3.27           14,876,115
  9866 NIO-SW           HKD  139.00   130.90   136.00              228,727
                             130.90   130.50   129.00           29,912,677
  9868 XPENG-W          HKD   95.85    88.90    93.90            3,252,390
                              88.90    88.70    87.05          293,450,523
  9869 HELENS           HKD   11.84    10.80    11.42            2,014,000
                              10.80    10.78    10.52           21,969,360
  9878 HUITONGDA NET    HKD   43.30    44.60    46.95              234,700
                              44.60    43.10    43.10           10,383,620
  9888 BIDU-SW          HKD  116.80   108.90   113.40            5,653,312
                             108.60   108.60   108.10          621,322,803
  9889 DRCB             HKD    7.65     7.60     7.65               48,000
                               7.59     7.50     7.51              363,100
  9898 WB-SW            HKD  167.50   161.10   169.00               14,180
                             161.10   158.80   157.40            2,294,542
  9899 CLOUD VILLAGE    HKD   66.40    64.90    66.25               11,000
                              62.15    62.15    60.30              703,780
  9900 GAIN PLUS HLDGS  HKD    1.51     1.74     1.75            3,460,000
                               1.74     1.52     1.51            5,229,200
  9901 NEW ORIENTAL-S   HKD    8.08     7.59     8.14              838,629
                               7.59     7.55     7.45            6,399,456
  9906 HONLIV HEALTH    HKD    2.03     2.03     2.02                6,000
                               2.02     2.02     2.02               12,120
  9908 JIAXING GAS      HKD    9.60     9.58     9.59               19,000
                               9.58      -       9.20              176,820
  9909 POWERLONG CM     HKD    7.46     7.19     7.38            1,747,500
                               7.17     7.05     6.81           12,359,675
  9911 NEWBORNTOWN      HKD    2.77     2.67     2.78            5,934,000
                               2.66     2.66     2.65           15,997,862
  9913 CHI KAN HLDGS    HKD    2.97     2.97     2.99               36,000
                               2.97     2.95     2.96              107,000
  9916 XINGYE WULIAN    HKD    0.87     0.88     0.89              146,000
                               0.86     0.83     0.83              124,160
  9918 WISE ALLY INTL   HKD    0.096    0.099    0.099           1,568,000
                               0.094    0.098    0.094             151,088
  9919 ACTIVATION GP    HKD    1.20     1.23     1.24               34,000
                               1.23     1.17     1.14               41,020
  9922 JIUMAOJIU        HKD   15.96    14.30    15.56           13,157,069
                              14.30    14.26    14.26          194,937,801
  9923 YEAHKA           HKD   21.05    20.20    21.00              988,400
                              20.20    20.10    20.05           20,203,073
  9926 AKESO-B          HKD   13.94    12.78    13.88            7,216,040
                              12.78    12.74    12.42           93,398,025
  9928 TIMES NEIGHBOR   HKD    1.95     1.86     1.94            2,665,000
                               1.86     1.85     1.82            5,028,510
  9929 SEM HLDGS        HKD    0.057    0.062    0.061             110,000
                               0.061    0.058    0.059               6,680
  9933 GHW INTL         HKD    0.41     0.42     0.42              108,000
                               0.42     0.365    0.405              45,300
  9936 XIMEI RESOURCES  HKD    4.77     4.56     4.75            2,337,500
                               4.56     4.50     4.40           10,468,950
  9938 WAH WO HOLDINGS  HKD    0.103    0.103    0.103             405,000
                               0.10     0.10     0.10               40,775
  9939 KINTOR PHARMA-B  HKD   24.00    24.70    26.30            9,191,352
                              24.65    24.65    24.05          230,400,782
  9956 ANE              HKD    4.00     3.96     4.01              288,000
                               3.96     3.87     3.80            1,123,890
  9958 LITIAN PICTURES  HKD    1.39     1.40     1.40              584,000
                               1.40     1.29     1.32              800,210
  9959 LINKLOGIS-W      HKD    7.00     6.91     7.21            1,615,500
                               6.90     6.90     6.67           11,221,315
  9960 KINDSTAR GLOBAL  HKD    2.20     2.08     2.19              934,500
                               2.07     2.07     2.00            1,942,720
  9961 TRIP.COM-S       HKD  171.70   163.20   176.70              796,327
                             163.20   163.00   161.40          131,363,654
  9963 TRANSTECH        HKD    1.11     1.10      -                      -
                               1.10     0.95      -                      -
  9966 ALPHAMAB-B       HKD    6.80     6.45     6.75            2,442,000
                               6.41     6.41     6.36           15,923,724
  9968 HUIJING HLDGS    HKD    1.90     1.88     1.88            3,786,000
                               1.88     1.85     1.85            7,047,240
  9969 INNOCARE-B       HKD   10.78    10.26    10.66            2,016,400
                              10.16    10.16    10.00           20,651,488
  9977 FENGXIANG CO     HKD    1.48     1.38     1.46              598,000
                               1.38     1.26     1.24              799,050
  9978 FINELAND LIVING  HKD    0.39     0.39      -                      -
                               0.39     0.365     -                      -
  9979 GREENTOWN MGMT   HKD    5.75     5.41     5.58            4,289,000
                               5.41     5.40     5.33           23,320,198
  9982 CENTRALCHINA MT  HKD    1.25     1.22     1.25              768,000
                               1.21     1.21     1.21              940,280
  9983 CC NEW LIFE      HKD    3.81     3.84     3.86            1,734,000
                               3.83     3.81     3.68            6,514,190
  9986 DASHAN EDU       HKD    0.255    0.265    0.265              32,000
                               0.265     -       0.265               8,480
  9987 YUM CHINA-S      HKD  324.00   317.60   324.00              196,100
                             317.60   317.00   314.20           62,419,510
* 9988 BABA-SW          HKD   86.65    81.85    84.95           43,001,305
                              81.85    81.80    81.20        3,556,386,902
  9989 HEPALINK         HKD    5.68     5.55     5.67              455,000
                               5.55     5.50     5.50            2,551,960
  9990 ARCHOSAUR GAMES  HKD    7.73     7.48     7.65              191,003
                               7.48     7.45     7.32            1,420,982
  9991 BAOZUN-SW        HKD   18.60    17.34    18.06               38,900
                              17.34    17.20    17.20              677,510
  9992 POP MART         HKD   32.60    31.00    32.50            3,618,050
                              31.00    30.95    30.65          112,787,084
  9993 RADIANCE HLDGS   HKD    4.53     4.45     4.55            1,800,000
                               4.44     4.39     4.40            7,992,120
  9995 REMEGEN-B        HKD   32.90    28.85    32.65            1,787,000
                              28.80    28.80    28.10           53,013,424
  9996 PEIJIA-B         HKD    6.92     6.19     6.81            1,550,000
                               6.18     6.18     6.16           10,041,010
  9997 KANGJI MEDICAL   HKD    7.04     6.62     7.04              835,000
                               6.61     6.61     6.61            5,617,230
  9998 KWAN YONG        HKD    0.174    0.183     -                      -
                               0.174    0.174     -                      -
  9999 NTES-S           HKD  137.30   133.40   138.10            6,492,477
                             133.40   133.30   130.00          869,262,878
 10279 JP-N225@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10280 JPNQ100@EP2206A  HKD    0.067    0.096    0.099          53,870,000
                               0.095    0.094    0.078           5,108,740
 10281 JP-DJIA@EP2206A  HKD    0.021    0.035    0.035          21,230,000
                               0.035    0.034    0.033             720,290
 10283 JPNQ100@EC2206A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 10284 JP-S&P @EP2206A  HKD    0.08     0.124    0.124           2,030,000
                               0.122    0.122    0.08              243,410
 10285 JP-S&P @EC2206A  HKD    0.03     0.014    0.014           2,000,000
                               0.014    0.013    0.014              28,000
 10287 JP-N225@EP2206A  HKD    0.032    0.046    0.045           3,940,000
                               0.045    0.044    0.043             172,870
 10288 JP-DJIA@EP2206B  HKD    0.057    0.092    0.093          20,390,000
                               0.09     0.09     0.084           1,830,680
 10289 JP-DJIA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10290 JPNQ100@EP2206B  HKD    0.212    0.285    0.29              460,000
                               0.285    0.28     0.275             128,950
 10291 JPNQ100@EC2206B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10292 HS-DJIA@EP2206A  HKD    0.074    0.12     0.12            3,220,000
                               0.119    0.119    0.113             376,050
 10293 HSNQ100@EP2206A  HKD    0.241    0.31     0.305              90,000
                               0.305    0.305    0.305              27,450
 10294 JPNQ100@EP2206C  HKD    0.295    0.36     0.355              70,000
                               0.355    0.355    0.355              24,850
 10295 JP-S&P @EP2206B  HKD    0.129    0.194    0.193           3,710,000
                               0.193    0.193    0.186             706,970
 10296 JP-S&P @EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10297 JPNQ100@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10298 HSNQ100@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10299 HS-DJIA@EC2209A  HKD    0.072    0.044     -                      -
                               0.045    0.043     -                      -
 10300 HS-DJIA@EP2209A  HKD    0.098    0.133    0.132           2,370,000
                               0.132    0.132    0.128             311,290
 10301 JP-N225@EC2209A  HKD    0.036    0.033     -                      -
                               0.033    0.032     -                      -
 10302 JP-N225@EP2209A  HKD    0.141    0.174    0.172             890,000
                               0.173    0.173    0.168             150,560
 10303 JPNQ100@EC2209B  HKD    0.015    0.012     -                      -
                               0.012    0.01      -                      -
 10304 JPNQ100@EP2209A  HKD    0.221    0.275    0.275           1,650,000
                               0.275    0.265    0.265             446,000
 10305 JP-DJIA@EP2209A  HKD    0.109    0.144    0.145         235,360,000
                               0.143    0.143    0.14           33,411,650
 10307 JP-DJIA@EC2209A  HKD    0.061    0.041    0.043          92,880,000
                               0.041    0.04     0.04            3,900,610
 10308 BPEURUS@EC2209A  HKD    0.05     0.044     -                      -
                               0.044    0.043     -                      -
 10309 BPEURUS@EP2209A  HKD    0.248    0.275    0.28              750,000
                               0.275    0.27     0.255             197,650
 10310 BPGBPUS@EC2209A  HKD    0.045    0.037    0.04               60,000
                               0.037    0.036    0.036               2,360
 10311 HSNQ100@EP2209A  HKD    0.265    0.325    0.32              130,000
                               0.32     0.32     0.315              41,550
 10312 BPGBPUS@EP2209A  HKD    0.203    0.26     0.255              50,000
                               0.255    0.255    0.242              12,360
 10313 BPUSYEN@EC2209A  HKD    0.66     0.68     0.68               50,000
                               0.68     0.67     0.68               34,000
 10314 BPUSYEN@EP2209A  HKD    0.037    0.038    0.039           4,290,000
                               0.038    0.037    0.035             155,830
 10315 BPUSCNH@EC2209A  HKD    0.112    0.137    0.142           5,730,000
                               0.137    0.136    0.124             766,650
 10316 BPUSCNH@EP2209A  HKD    0.059    0.042    0.047             630,000
                               0.041    0.041    0.041              27,330
 10317 JP-DJIA@EP2206C  HKD    0.08     0.124    0.124           3,280,000
                               0.124    0.123    0.117             400,880
 10318 UBNQ100@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10319 GSNQ100@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10320 GSNQ100@EP2206A  HKD    0.202    0.275    0.27            3,290,000
                               0.27     0.265    0.255             864,400
 10321 MS-DJIA@EP2206A  HKD    0.046    0.081    0.082           1,090,000
                               0.081    0.08     0.081              89,240
 10322 MS-DJIA@EC2209A  HKD    0.065    0.041     -                      -
                               0.041    0.04      -                      -
 10323 MSNQ100@EP2206A  HKD    0.20     0.27     0.275             350,000
                               0.27     0.265    0.255              91,800
 10324 MS-S&P @EP2206A  HKD    0.066    0.111    0.114           2,760,000
                               0.109    0.11     0.107             299,780
 10325 MS-S&P @EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 10326 MSNQ100@EP2206B  HKD    0.063    0.094    0.096          15,570,000
                               0.092    0.092    0.087           1,427,440
 10333 MS-DJIA@EP2206B  HKD    0.016    0.031    0.032           8,890,000
                               0.031    0.03     0.029             271,390
 10334 MSNQ100@EP2209A  HKD    0.16     0.20     0.205             990,000
                               0.199    0.199    0.195             197,360
 10335 MSNQ100@EP2212A  HKD    0.181    0.214    0.216           1,050,000
                               0.213    0.213    0.21              223,780
 10336 MS-S&P @EP2209A  HKD     N/A     0.166    0.162              10,000
                               0.164    0.165    0.162               1,620
 10337 HS-DJIA@EP2206B  HKD    0.02     0.034    0.034             410,000
                               0.033    0.033    0.032              13,350
 10338 HSNQ100@EP2206B  HKD    0.06     0.087    0.089          27,110,000
                               0.086    0.086    0.076           2,286,920
 10339 GSNQ100@EC2209A  HKD    0.048    0.036     -                      -
                               0.036    0.034     -                      -
 10340 GSNQ100@EP2206B  HKD    0.06     0.09     0.09           17,780,000
                               0.089    0.089    0.082           1,535,840
 10341 GS-S&P @EC2209A  HKD    0.071    0.046     -                      -
                               0.046    0.044     -                      -
 10342 GS-S&P @EP2206A  HKD    0.067    0.115    0.114           1,160,000
                               0.113    0.113    0.109             131,180
 10343 BP-OIL @EC2211A  HKD    0.57     0.48      -                      -
                               0.48     0.475     -                      -
 10344 JP-S&P @EC2209B  HKD    0.057    0.036    0.037             520,000
                               0.036    0.035    0.036              18,740
 10345 JPNQ100@EC2209D  HKD    0.106    0.081    0.08               50,000
                               0.081    0.08     0.08                4,000
 10346 JP-S&P @EP2209B  HKD    0.115    0.15     0.15           41,950,000
                               0.149    0.149    0.13            6,209,300
 10347 JPNQ100@EP2209C  HKD    0.138    0.176    0.178         230,480,000
                               0.175    0.175    0.172          40,540,920
 10348 JP-DJIA@EP2209C  HKD    0.091    0.121    0.121          55,600,000
                               0.12     0.12     0.118           6,673,730
 10349 JP-DJIA@EC2209C  HKD    0.134    0.096    0.098          36,520,000
                               0.097    0.095    0.096           3,542,470
 10350 JP-N225@EC2209B  HKD    0.101    0.086     -                      -
                               0.086    0.085     -                      -
 10351 JP-N225@EP2209B  HKD    0.099    0.124     -                      -
                               0.122    0.122     -                      -
 10352 MSNQ100@EC2209A  HKD    0.116    0.091    0.093             560,000
                               0.092    0.09     0.092              52,020
 10353 MS-DJIA@EC2209B  HKD    0.125    0.09     0.093             200,000
                               0.09     0.089    0.09               18,300
 10354 MS-S&P @EC2209A  HKD     N/A     0.022     -                      -
                                N/A     0.021     -                      -
 10355 MSNQ100@EC2209B  HKD    0.049    0.035    0.036              20,000
                               0.036    0.034    0.036                 720
 10357 GS-DJIA@EC2209A  HKD    0.047    0.028    0.029             120,000
                               0.028    0.027    0.028               3,380
 10359 GS-DJIA@EP2206A  HKD    0.047    0.081    0.083          12,390,000
                               0.08     0.08     0.076             983,360
 10360 UBNQ100@EC2209A  HKD    0.06     0.041    0.042             200,000
                               0.041    0.04     0.042               8,400
 10361 UBNQ100@EP2206A  HKD    0.074    0.10     0.10            1,010,000
                               0.099    0.099    0.098              99,950
 10362 MS-DJIA@EP2209A  HKD    0.078    0.111    0.111              30,000
                               0.11     0.11     0.111               3,330
 10363 MSNQ100@EP2209B  HKD    0.122    0.159    0.16              380,000
                               0.159    0.158    0.155              59,500
 10364 MS-S&P @EP2209B  HKD     N/A     0.171     -                      -
                                N/A     0.17      -                      -
 10365 HSNQ100@EP2209B  HKD     N/A     0.176     -                      -
                                N/A     0.175     -                      -
 10366 HSNQ100@EP2209C  HKD    0.193    0.236    0.237           2,340,000
                               0.235    0.235    0.233             549,530
 10367 HSNQ100@EC2209B  HKD     N/A     0.034     -                      -
                                N/A     0.033     -                      -
 10368 JPNQ100@EC2209E  HKD    0.049    0.037    0.045         132,740,000
                               0.037    0.036    0.035           4,949,110
 10369 JPNQ100@EP2209D  HKD    0.171    0.213    0.217         658,600,000
                               0.213    0.212    0.207         140,767,090
 10370 MS-S&P @EC2209B  HKD     N/A     0.219     -                      -
                                N/A     0.218     -                      -
 10371 MSNQ100@EC2209C  HKD     N/A     0.167     -                      -
                                N/A     0.166     -                      -
 10372 GS-DJIA@EC2209B  HKD    0.122    0.083    0.084             350,000
                               0.083    0.082    0.083              29,250
 10373 GSNQ100@EP2209A  HKD    0.12     0.158    0.157           2,880,000
                               0.157    0.157    0.148             441,060
 10374 GSNQ100@EC2209B  HKD    0.117    0.092     -                      -
                               0.092    0.091     -                      -
 10375 MS-DJIA@EC2209C  HKD    0.285    0.229    0.229           1,000,000
                               0.229    0.228    0.229             229,000
 10376 JPNQ100@EC2209F  HKD    0.187    0.151     -                      -
                               0.151    0.15      -                      -
 10377 GS-DJIA@EP2206B  HKD    0.022    0.037    0.037             390,000
                               0.037    0.036    0.035              14,040
 10378 BP-OIL @EC2211B  HKD    0.215    0.173    0.181             310,000
                               0.174    0.172    0.176              56,060
 10379 BP-OIL @EP2211A  HKD    0.255    0.29     0.29              100,000
                               0.285    0.285    0.275              28,500
 10380 BP-GOLD@EC2212A  HKD    0.225    0.201    0.208             520,000
                               0.201    0.20     0.20              105,940
 10381 BP-GOLD@EP2212A  HKD    0.25     0.275    0.275              90,000
                               0.275    0.27     0.265              24,250
 10382 JPNQ100@EP2209E  HKD    0.119    0.156    0.156             210,000
                               0.155    0.155    0.154              32,440
 10383 JP-S&P @EP2209C  HKD    0.102    0.135     -                      -
                               0.133    0.133     -                      -
 10384 JPNQ100@EC2212A  HKD    0.074    0.058    0.057              30,000
                               0.057    0.056    0.057               1,710
 10385 JP-S&P @EC2209C  HKD    0.173    0.124    0.128           1,360,000
                               0.125    0.123    0.122             170,520
 10386 GSNQ100@EP2209B  HKD    0.12     0.149    0.148              10,000
                               0.148    0.148    0.148               1,480
 10387 GSNQ100@EP2209C  HKD    0.182    0.226    0.231           1,410,000
                               0.225    0.225    0.222             321,800
 10388 GS-DJIA@EP2209A  HKD    0.098    0.133    0.134           2,810,000
                               0.132    0.132    0.13              371,140
 10389 HS-DJIA@EP2209B  HKD     N/A     0.112     -                      -
                                N/A     0.111     -                      -
 10390 HSNQ100@EP2212A  HKD     N/A     0.216     -                      -
                                N/A     0.215     -                      -
 10391 HSNQ100@EP2209D  HKD    0.178    0.214    0.217           2,460,000
                               0.213    0.213    0.207             522,120
 10392 UB-DJIA@EC2209A  HKD    0.127    0.086     -                      -
                               0.086    0.084     -                      -
 10393 UB-DJIA@EP2209A  HKD    0.10     0.132    0.132              30,000
                               0.132    0.131    0.131               3,950
 10394 GSNQ100@EP2209D  HKD    0.159    0.20     0.20            1,970,000
                               0.198    0.199    0.194             387,360
 10395 GS-S&P @EP2209A  HKD    0.107    0.147    0.145             600,000
                               0.145    0.145    0.145              87,000
 10396 BPUSYEN@EC2212A  HKD     N/A     0.201    0.206             280,000
                               0.20     0.20     0.199              56,680
 10397 BPUSYEN@EP2212A  HKD     N/A     0.224    0.218              20,000
                               0.223    0.223    0.217               4,350
 11001 MSXPENG@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11003 MS-AIA @EP2209A  HKD    0.168    0.233    0.222             560,000
                               0.231    0.23     0.197             119,340
 11004 MS-PAHT@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.055    0.054     -                      -
                               0.055    0.051     -                      -
 11007 BPPINAN@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11013 BPKUASO@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11014 MB-PWRA@EC2207A  HKD    0.295    0.325    0.32               10,000
                               0.31     0.31     0.31                3,150
 11016 MB-CRMH@EC2301A  HKD    0.097    0.084     -                      -
                               0.084    0.078     -                      -
 11017 MSALUCO@EC2210A  HKD    0.065    0.038     -                      -
                               0.038    0.036     -                      -
 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    0.147    0.123     -                      -
                               0.123    0.118     -                      -
 11023 MBHDLIH@EC2206A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 11024 UB-NTES@EP2208A  HKD    0.098    0.109    0.114          12,340,000
                               0.107    0.107    0.095           1,261,100
 11029 UBPETCH@EC2209A  HKD    0.072    0.051    0.053           2,040,000
                               0.051    0.049    0.05              103,868
 11031 UBCP&CC@EC2212A  HKD    0.146    0.121    0.122           1,200,000
                               0.119    0.119    0.115             143,100
 11032 UBPETCH@EP2208A  HKD    0.232    0.295    0.29              262,000
                               0.29     0.285    0.28               74,230
 11034 UB-AIA @EC2207A  HKD    0.16     0.098    0.124           1,678,000
                               0.098    0.096    0.098             198,130
 11035 UB-SUNY@EC2209A  HKD    0.017    0.013    0.014           3,650,000
                               0.012    0.012    0.012              44,370
 11036 BPALIBA@EC2206A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11037 UB-JDHI@EC2209B  HKD    0.107    0.094     -                      -
                               0.093    0.091     -                      -
 11038 BPJIANC@EC2208A  HKD    0.036    0.03     0.03            1,660,000
                               0.029    0.029    0.027              48,000
 11039 BP-GWMC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11040 BPBAIDU@EC2209A  HKD    0.03     0.025     -                      -
                               0.025    0.023     -                      -
 11042 BP-HSBC@EC2206A  HKD    0.315    0.19     0.221              92,000
                               0.186    0.183    0.186              18,732
 11043 UB-HSI @EP2209C  HKD    0.155    0.205    0.206         119,290,000
                               0.203    0.203    0.178          22,379,180
 11046 UBHSCEI@EP2212B  HKD    0.213    0.255    0.25              130,000
                               0.25     0.25     0.236              31,380
 11047 UBCNOOC@EC2301A  HKD    0.193    0.141    0.178          31,000,000
                               0.14     0.139    0.13            4,554,955
 11048 HS-BYD @EC2209A  HKD    0.455    0.385     -                      -
                               0.375    0.36      -                      -
 11052 HS-HSI @EP2211A  HKD    0.161    0.209    0.209         228,580,000
                               0.208    0.208    0.181          43,663,710
 11053 HS-HSI @EP2210A  HKD    0.183    0.231    0.23            5,560,000
                               0.229    0.229    0.198           1,194,300
 11056 HSJDCOM@EC2207B  HKD    0.063    0.051    0.062          22,155,000
                               0.051    0.05     0.051           1,195,100
 11057 HSTENCT@EP2209A  HKD    0.25     0.305    0.305           6,730,000
                               0.295    0.29     0.265           1,958,050
 11060 DSXPENG@EP2206A  HKD    0.41      -        -                      -
                               0.41     0.41      -                      -
 11061 UBPINAN@EC2212A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11063 CSNDPHL@EC2209B  HKD     N/A     0.089     -                      -
                                N/A     0.087     -                      -
 11064 CSGSBIO@EC2212A  HKD    0.071    0.058    0.065           3,700,000
                               0.057    0.057    0.054             217,600
 11066 CSMTUAN@EC2212A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11067 HT-GWMC@EC2211A  HKD    0.166     -       0.15              100,000
                               0.15     0.102    0.15               15,000
 11071 DS-WUXI@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11084 MBCCCCL@EC2206A  HKD    0.064    0.038    0.052             740,000
                               0.038    0.036    0.036              31,595
 11085 HT-BYD @EC2209A  HKD    0.45     0.38      -                      -
                               0.38     0.355     -                      -
 11086 HT-SUNY@EC2209A  HKD    0.026     -        -                      -
                               0.026    0.011     -                      -
 11089 CSYIHAI@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11091 HTMTUAN@EC2208B  HKD    0.11     0.102    0.115             500,000
                               0.098    0.093    0.098              53,010
 11102 VT-BYD @EC2209B  HKD    0.54     0.45      -                      -
                               0.445    0.425     -                      -
 11103 VTGEELY@EC2209A  HKD    0.238    0.172    0.195           1,990,000
                               0.169    0.165    0.169             372,680
 11106 HT-AAC @EC2302A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11107 CSHUAHO@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11108 VTTENCT@EC2209C  HKD    0.162    0.145    0.15            2,900,000
                               0.143    0.142    0.132             404,430
 11109 VTMTUAN@EC2209A  HKD    0.215    0.206    0.228             230,000
                               0.206    0.198    0.207              48,990
 11110 CSALUCO@EC2205A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 11114 SGALIBA@EP2209A  HKD    0.248    0.295    0.275             550,000
                               0.285    0.285    0.27              151,000
 11116 CSCMOLY@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11118 DS-SUNY@EP2206A  HKD    0.67     0.76     0.74               50,000
                               0.74     0.72     0.74               37,000
 11120 GSPINAN@EC2303A  HKD    0.021    0.019    0.019           5,550,000
                               0.018    0.017    0.018             101,200
 11121 SG-BYD @EC2209B  HKD    0.43     0.36     0.41              485,000
                               0.36     0.355    0.36              193,850
 11122 JPJDCOM@EC2209A  HKD    0.077    0.067    0.077           1,280,000
                               0.067    0.065    0.067              92,970
 11123 MSMTUAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11124 VTALUCO@EC2207A  HKD    0.028    0.016    0.017           4,000,000
                               0.016    0.012    0.017              68,000
 11127 JPALIBA@EP2209A  HKD    0.27     0.32     0.315             100,000
                               0.315    0.315    0.29               30,100
 11128 VTKSOFT@EC2205A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 11129 JP-BYD @EC2312B  HKD    0.201    0.183     -                      -
                               0.182    0.181     -                      -
 11130 JP-HSI @EC2211A  HKD    0.155    0.127    0.135          20,140,000
                               0.127    0.125    0.122           2,602,880
 11131 JPTENCT@EC2209C  HKD    0.084    0.072    0.084       2,684,870,000
                               0.072    0.071    0.066         205,768,210
 11132 JPXIAMI@EP2211A  HKD    0.325    0.38     0.38              156,000
                               0.38     0.37     0.34               56,220
 11134 JP-AIA @EC2302A  HKD    0.163    0.135    0.149           2,200,000
                               0.135    0.134    0.134             315,330
 11135 VT-HSBC@EP2205A  HKD    0.01     0.032    0.032           2,608,000
                               0.029    0.024    0.018              62,688
 11137 VTZIJIN@EC2208A  HKD    0.148    0.10     0.11              278,000
                               0.10     0.098    0.102              29,576
 11138 VT-CNBM@EC2206A  HKD    0.025    0.02      -                      -
                               0.02     0.016     -                      -
 11139 HTALIBA@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11141 JP-PAHT@EC2208A  HKD    0.099    0.074    0.078             100,000
                               0.072    0.072    0.07                7,400
 11148 JP-GWMC@EC2209B  HKD    0.151    0.098    0.163          44,465,000
                               0.097    0.096    0.094           5,002,077
 11151 JPJDCOM@EC2207A  HKD    0.063    0.049    0.059          22,235,000
                               0.049    0.048    0.048           1,166,645
 11159 SGBAIDU@EC2208A  HKD    0.019    0.014     -                      -
                               0.014    0.011     -                      -
 11160 JP-NTES@EC2212A  HKD    0.255    0.239    0.25              300,000
                               0.237    0.237    0.232              73,100
 11164 CTMTUAN@EC2208C  HKD    0.10     0.092    0.111          16,120,000
                               0.089     -       0.089           1,618,730
 11166 SG-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11168 CT-BYD @EC2209A  HKD    0.58      -        -                      -
                               0.48      -        -                      -
 11169 CT-BYD @EP2209A  HKD    0.097     -       0.107             800,000
                               0.112     -       0.102              84,100
 11171 CT-AIA @EP2209A  HKD    0.205     -       0.249           2,310,000
                               0.25      -       0.229             547,618
 11174 UBAIRCN@EC2210A  HKD    0.108    0.092    0.102           4,920,000
                               0.092    0.09     0.092             476,070
 11176 MS-HSBC@EC2205A  HKD    0.265    0.144    0.173             688,000
                               0.142    0.142    0.131             108,928
 11178 MSALUCO@EC2206A  HKD    0.038    0.018    0.019             190,000
                               0.018    0.016    0.018               3,430
 11181 GSALIBA@EP2206B  HKD    0.233    0.30     0.30              940,000
                               0.29     0.29     0.26              267,875
 11185 MB-CLIT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11186 GSMTUAN@EP2209A  HKD    0.207    0.221    0.225           8,470,000
                               0.221    0.22     0.194           1,786,490
 11188 GS-HKEX@EP2209A  HKD    0.173    0.216    0.222          21,830,000
                               0.216    0.215    0.193           4,567,520
 11189 MBCITBK@EC2205A  HKD    0.249    0.249     -                      -
                               0.249     -        -                      -
 11191 MB-BYD @EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11192 MS-CSPC@EP2206A  HKD    0.126    0.141    0.144             540,000
                               0.141    0.14     0.133              73,740
 11195 HSPETCH@EC2207B  HKD    0.096    0.075    0.072           1,036,000
                               0.072    0.072    0.06               68,928
 11196 GS-HKEX@EC2209E  HKD    0.14     0.12     0.122          24,030,000
                               0.12     0.119    0.105           2,764,050
 11198 GS-SHKP@EC2207A  HKD    0.129    0.13     0.125             900,000
                               0.129    0.129    0.115             110,060
 11199 HSCNOOC@EC2211A  HKD    0.247    0.195    0.211             120,000
                               0.186    0.187    0.184              23,610
 11200 HSCNOOC@EC2209B  HKD    0.325    0.247     -                      -
                               0.246    0.238     -                      -
 11206 GSJDCOM@EC2207B  HKD    0.053    0.043    0.045             745,000
                               0.042    0.038    0.04               30,405
 11207 HSBAIDU@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11208 DSJIANC@EP2206A  HKD    0.05     0.081    0.087             380,000
                               0.081    0.077    0.069              29,775
 11211 GS-GEG @EC2206C  HKD    0.145    0.119    0.127           4,400,000
                               0.118    0.117    0.106             509,850
 11213 DSJIANC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11215 GS-BYD @EC2209A  HKD    0.40     0.335    0.38            1,120,000
                               0.325    0.33     0.32              362,700
 11219 MS-WUXI@EC2302A  HKD    0.149    0.131    0.147           1,040,000
                               0.131    0.129    0.136             150,610
 11220 MSCSHCL@EC2209A  HKD    0.044    0.028     -                      -
                               0.028    0.027     -                      -
 11222 CS-WPC @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11226 CSANGAN@EC2209A  HKD    0.054    0.028    0.043           1,790,000
                               0.027    0.027    0.027              62,760
 11227 MSXPENG@EC2210A  HKD    0.11     0.084     -                      -
                               0.084    0.083     -                      -
 11228 SG-HSI @EC2209F  HKD    0.071    0.055    0.061       3,335,130,000
                               0.055    0.054    0.051         192,936,250
 11229 SG-HSI @EC2210A  HKD    0.069    0.05     0.057       5,070,930,000
                               0.05     0.049    0.047         275,396,130
 11232 GJPINAN@EC2207D  HKD    0.063    0.045    0.05          227,315,000
                               0.044    0.042    0.04           10,250,865
 11236 EA-AIA @EC2209A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11237 GJALIBA@EP2209A  HKD    0.255    0.30     0.295          65,320,000
                               0.285    0.285    0.275          18,314,975
 11238 VT-ACMT@EC2205A  HKD    0.038    0.038     -                      -
                               0.038     -        -                      -
 11243 VTJIANC@EC2204B  HKD TRADING SUSPENDED
 11244 BISPDRG@EC2212B  HKD    0.099    0.08     0.086           1,885,000
                               0.08     0.077    0.079             152,925
 11246 SG-HSI @EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11248 HS-HSI @EC2210C  HKD    0.066    0.052    0.055         493,090,000
                               0.052    0.051    0.049          25,957,840
 11249 SGLININ@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11250 SGALIBA@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11251 SGPINAN@EP2211A  HKD    0.211    0.238    0.239              25,000
                               0.238    0.235    0.239               5,975
 11252 CSCSHIP@EC2204A  HKD    0.255    0.143    0.17                2,000
                               0.141    0.139    0.17                  340
 11255 UBALUCO@EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11257 HSTENCT@EC2208A  HKD    0.05     0.045    0.05           43,350,000
                               0.044    0.043    0.036           1,941,700
 11258 JP-HSI @EC2210D  HKD    0.177    0.143    0.151           3,840,000
                               0.144    0.142    0.138             558,920
 11259 JPMTUAN@EC2209C  HKD    0.179    0.166    0.195           6,590,000
                               0.166    0.164    0.157           1,160,020
 11263 UBHUAHO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11264 CS-HKEX@EC2210A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 11266 JPALIBA@EC2208A  HKD    0.075    0.063    0.069       2,089,670,000
                               0.062    0.061    0.059         134,825,660
 11267 CSMTUAN@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11268 JPANTAS@EC2209A  HKD    0.093    0.065    0.077           1,920,000
                               0.064    0.064    0.064             134,800
 11269 DS-BYD @EP2210A  HKD    0.097    0.112    0.112           2,500,000
                               0.112    0.111    0.101             264,000
 11270 HTMTUAN@EP2204A  HKD    0.84      -        -                      -
                               0.84      -        -                      -
 11272 HT-HSBC@EC2208A  HKD    0.285    0.186     -                      -
                               0.186    0.183     -                      -
 11273 HT-HSBC@EP2205A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11284 JPALIBA@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11286 DSMTUAN@EP2303A  HKD    0.235    0.243    0.235              40,000
                               0.239    0.239    0.235               9,400
 11287 CT-HSI @EP2204B  HKD TRADING SUSPENDED
 11288 MBJDCOM@EC2210A  HKD    0.155     -       0.145          20,795,000
                               0.131    0.112    0.125           2,812,690
 11289 CT-AIA @EC2205A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 11290 MB-BYD @EP2210A  HKD    0.088    0.102    0.104           7,650,000
                               0.101    0.10     0.09              720,600
 11291 JP-HTSE@EC2209A  HKD    0.015     -       0.011             800,000
                               0.011    0.011    0.011               8,800
 11295 JPZHJIN@EC2209A  HKD    0.44     0.355     -                      -
                               0.355    0.345     -                      -
 11301 CSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11303 MBMTUAN@EC2210G  HKD    0.205    0.191    0.226           8,910,000
                               0.191    0.188    0.182           1,842,320
 11307 JPFOPHA@EC2206A  HKD    0.012    0.016    0.016             210,000
                               0.015    0.012    0.013               2,910
 11308 JPALUCO@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11311 JPALIHI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11312 MBTENCT@EC2211B  HKD    0.108    0.099    0.107          14,460,000
                               0.099    0.098    0.092           1,461,450
 11314 MBALIBA@EC2209F  HKD    0.078     -       0.067             900,000
                               0.066     -       0.066              60,200
 11316 JPCSHEN@EC2209A  HKD    0.385    0.315    0.335             160,000
                               0.315    0.31     0.32               52,100
 11317 JPHDLIH@EC2212A  HKD    0.024    0.016    0.018              20,000
                               0.016    0.012    0.018                 360
 11320 JP-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11321 MB-HKEX@EC2211A  HKD    0.229    0.201    0.205           1,640,000
                               0.198    0.198    0.186             319,220
 11322 MB-BYD @EC2210C  HKD    0.43     0.355     -                      -
                               0.355    0.35      -                      -
 11324 DS-HKEX@EP2210A  HKD    0.133    0.158    0.163           4,190,000
                               0.158    0.156    0.149             649,010
 11325 MSLININ@EC2209A  HKD    0.191    0.144    0.171           9,255,000
                               0.143    0.142    0.143           1,490,495
 11327 JPNDPHL@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11329 MS-HSBC@EP2209A  HKD    0.071    0.117    0.121           4,436,000
                               0.117    0.116    0.078             468,108
 11332 UB-HSI @EC2211A  HKD    0.156    0.125    0.13              280,000
                               0.126    0.124    0.126              35,810
 11333 UB-GEG @EC2207A  HKD    0.204    0.17     0.177           4,240,000
                               0.168    0.167    0.149             689,980
 11334 MSPINAN@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11335 UB-PAHT@EC2208A  HKD    0.09     0.066     -                      -
                               0.066    0.064     -                      -
 11336 UB-GWMC@EC2210A  HKD    0.069    0.047    0.074          21,110,000
                               0.045    0.045    0.045           1,300,515
 11337 UBNDPHL@EC2209B  HKD    0.104    0.085    0.092           5,850,000
                               0.083    0.083    0.08              512,520
 11338 UBJDCOM@EC2207B  HKD    0.068    0.053    0.059           1,575,000
                               0.053    0.051    0.052              87,200
 11339 UBHSCEI@EC2211A  HKD    0.067    0.047    0.047             390,000
                               0.046    0.046    0.045              17,670
 11340 GS-PAHT@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11344 UBHSTEC@EC2211A  HKD    0.096    0.073    0.083             640,000
                               0.072    0.071    0.071              48,610
 11345 HS-PAHT@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11346 DSYKENR@EP2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11349 DS-AIA @EP2212A  HKD    0.226    0.275     -                      -
                               0.25     0.25      -                      -
 11351 MSMTUAN@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11355 DS-AAC @EC2210A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 11356 BPMTUAN@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11358 BP-HKEX@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11359 UBTENCT@EC2209F  HKD    0.044    0.04     0.045          45,670,000
                               0.039    0.038    0.036           1,781,900
 11360 SG-AAC @EC2303A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11361 UBGSBIO@EC2212A  HKD    0.074    0.063    0.07            4,400,000
                               0.062    0.062    0.06              286,900
 11365 UBMTUAN@EP2209B  HKD    0.199    0.208    0.219          41,270,000
                               0.206    0.206    0.183           8,313,250
 11366 UB-HSI @EP2209D  HKD    0.139    0.185    0.185          48,650,000
                               0.184    0.184    0.162           8,482,860
 11369 UBALIBA@EP2209B  HKD    0.225    0.265    0.265           6,910,000
                               0.26     0.26     0.24            1,768,230
 11370 BPCNOOC@EC2210B  HKD    0.33     0.255    0.25            1,200,000
                               0.25     0.25     0.25              300,000
 11371 UB-SHKP@EC2207A  HKD    0.216    0.192     -                      -
                               0.192    0.188     -                      -
 11378 CS-PAHT@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11379 CSZHIST@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11380 VT-SUNY@EC2210A  HKD    0.027    0.025     -                      -
                               0.025    0.017     -                      -
 11384 CSBYDEI@EC2205A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11387 CSHDLIH@EC2205A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 11389 CSCNOOC@EC2209B  HKD    0.32     0.239     -                      -
                               0.239    0.234     -                      -
 11393 VTHSCEI@EC2211A  HKD    0.075    0.056    0.056             100,000
                               0.056    0.055    0.056               5,600
 11395 VTLININ@EC2209A  HKD    0.154    0.115    0.135           1,650,000
                               0.115    0.114    0.126             215,950
 11396 CSMTUAN@EC2208E  HKD    0.102    0.095    0.115       2,431,180,000
                               0.093    0.093    0.086         223,732,920
 11401 CSANTAS@EC2209A  HKD    0.089    0.06     0.071             540,000
                               0.059    0.059    0.059              35,500
 11402 CS-WUXI@EC2302A  HKD    0.15     0.131    0.147           3,810,000
                               0.131    0.13     0.134             543,950
 11403 CS-HKEX@EC2209F  HKD    0.238    0.193    0.20            5,990,000
                               0.193    0.191    0.178           1,114,150
 11406 CS-HSBC@EC2210D  HKD    0.243    0.164    0.172             432,000
                               0.162    0.162    0.151              71,784
 11407 CSCSHEN@EC2209A  HKD    0.395    0.325     -                      -
                               0.325    0.32      -                      -
 11410 BI-PAHT@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11411 BI-CCB @EC2207A  HKD    0.074    0.052    0.055          20,891,000
                               0.049    0.048    0.048           1,120,465
 11412 HTGANFE@EC2209A  HKD    0.103     -        -                      -
                               0.103    0.03      -                      -
 11413 JP-WUXI@EC2302A  HKD    0.159    0.142    0.151             515,000
                               0.142    0.141    0.141              75,315
 11414 JPTENCT@EP2209A  HKD    0.26     0.31     0.31            4,170,000
                               0.295    0.29     0.27            1,235,800
 11417 VTPINAN@EC2205A  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 11418 JPFOPHA@EC2209A  HKD    0.415    0.49     0.49              230,000
                               0.48     0.48     0.43              107,525
 11419 VTALIHI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11420 VT-AIA @EC2209A  HKD    0.053    0.04     0.046          14,510,000
                               0.04     0.039    0.04              650,370
 11423 JPCP&CC@EC2212A  HKD    0.355    0.31     0.32              252,000
                               0.30     0.30     0.30               77,400
 11431 JP-BILI@EC2209B  HKD    0.27     0.236    0.248             128,000
                               0.234    0.234    0.234              30,526
 11432 CTALIBA@EP2209B  HKD    0.275     -        -                      -
                               0.315     -        -                      -
 11434 CTGEELY@EC2209B  HKD    0.218     -       0.176          20,445,000
                               0.154     -       0.147           3,309,805
 11435 JP-ZAOL@EC2307A  HKD    0.10     0.094    0.098           1,850,000
                               0.093    0.093    0.093             176,300
 11436 CTTENCT@EC2209D  HKD    0.12     0.138    0.118           4,600,000
                               0.107    0.105    0.10              494,720
 11441 CTXIAMI@EP2209B  HKD    0.29      -       0.36              403,000
                               0.36      -       0.33              141,020
 11443 CT-HSBC@EP2209B  HKD    0.065     -       0.089             144,000
                               0.095     -       0.087              12,320
 11445 GSALIBA@EC2208F  HKD    0.072    0.061    0.065           3,230,000
                               0.06     0.06     0.058             202,590
 11446 MB-MPSC@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11447 GS-WUXI@EC2302A  HKD    0.146    0.129    0.143           1,355,000
                               0.128    0.128    0.128             186,350
 11448 JPCNOOC@EC2211A  HKD    0.27     0.211    0.217              20,000
                               0.204    0.204    0.195               4,065
 11451 GSTENCT@EC2212D  HKD    0.116    0.111    0.117           6,020,000
                               0.11     0.11     0.106             673,990
 11452 JPANGAN@EC2209A  HKD    0.056    0.03     0.045          11,420,000
                               0.03     0.029    0.032             405,340
 11453 JPCPAIR@EC2209A  HKD    0.136    0.163    0.169           9,740,000
                               0.165    0.162    0.158           1,596,090
 11455 GSMTUAN@EC2211A  HKD    0.109    0.105    0.123           8,840,000
                               0.104    0.103    0.096             950,280
 11457 JPBYDEI@EC2204A  HKD TRADING SUSPENDED
 11459 GSTENCT@EC2208B  HKD    0.033    0.032    0.033             420,000
                               0.031    0.031    0.031              13,420
 11460 MSMTUAN@EP2212A  HKD    0.222    0.234    0.238          10,950,000
                               0.234    0.232    0.213           2,465,900
 11461 JPHSTEC@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11463 JPHSTEC@EP2206A  HKD    0.68     0.75      -                      -
                               0.73     0.73      -                      -
 11464 SGALIBA@EC2206C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11465 MS-GWMC@EC2210A  HKD    0.07     0.05     0.053             100,000
                               0.05     0.048    0.053               5,300
 11467 SG-BOCL@EC2209A  HKD    0.136    0.121    0.124             175,000
                               0.121    0.116    0.119              21,255
 11468 SG-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11470 DSSPDRG@EC2301A  HKD    0.164    0.144    0.149             805,000
                               0.144    0.143    0.144             118,295
 11471 UBALIHI@EC2212A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11472 MS-AIA @EP2303A  HKD    0.148    0.176    0.17               30,000
                               0.174    0.174    0.16                4,930
 11473 GJ-BYD @EC2206A  HKD    0.211    0.152     -                      -
                               0.149    0.147     -                      -
 11474 UBANGAN@EC2209A  HKD    0.054     -       0.044           5,360,000
                               0.029    0.025    0.029             201,860
 11475 GJMTUAN@EP2212A  HKD    0.225    0.232    0.237         263,320,000
                               0.23     0.23     0.215          62,242,580
 11476 UBJIANC@EC2206A  HKD    0.023    0.022     -                      -
                               0.022     -        -                      -
 11477 UBMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11478 BISDGLD@EC2208A  HKD    0.114    0.071    0.09            2,230,000
                               0.071    0.067    0.07              188,200
 11480 BIZIJIN@EC2208A  HKD    0.13     0.086     -                      -
                               0.086    0.08      -                      -
 11481 UBCSHEN@EC2209A  HKD    0.375    0.315     -                      -
                               0.315    0.30      -                      -
 11482 MBALIBA@EC2210A  HKD    0.129     -       0.112             100,000
                               0.112     -       0.112              11,200
 11483 UBZHJIN@EC2209A  HKD    0.415    0.335    0.36              130,000
                               0.32     0.325    0.305              40,275
 11484 MB-MPSC@EC2209A  HKD    0.139    0.115    0.13              402,000
                               0.113    0.113    0.106              47,080
 11486 UB-PAHT@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11488 UB-HKEX@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11490 MB-GTSG@EC2212A  HKD    0.295    0.25     0.275           1,100,000
                               0.248    0.245    0.242             284,590
 11491 MBFEIHE@EC2211A  HKD    0.146    0.117    0.128           1,160,000
                               0.117    0.115    0.12              142,160
 11495 MBWEIMO@EC2304A  HKD    0.285    0.235    0.265           1,875,000
                               0.232    0.232    0.231             452,740
 11497 MB-BAIC@EC2209A  HKD    0.177    0.142    0.148              80,000
                               0.14     0.138    0.139              11,460
 11498 CT-AIA @EP2212A  HKD    0.201     -        -                      -
                               0.231     -        -                      -
 11499 MBLKTEC@EC2209A  HKD    0.225    0.187    0.199           2,550,000
                               0.187    0.183    0.183             480,025
 11500 MB-CRRC@EC2209B  HKD    0.077    0.065    0.071               2,000
                               0.066    0.063    0.071                 142
 11503 MB-PAHT@EC2208B  HKD    0.076    0.053    0.062           6,073,000
                               0.052    0.052    0.045             320,590
 11506 EA-HKEX@EC2212B  HKD    0.171    0.146    0.145           5,840,000
                               0.145    0.143    0.134             818,880
 11507 EATENCT@EC2209B  HKD    0.117    0.103    0.101             440,000
                               0.101    0.10     0.101              44,440
 11509 CT-CNBM@EC2204A  HKD TRADING SUSPENDED
 11510 HSMTUAN@EC2209B  HKD    0.136    0.124    0.155         125,820,000
                               0.124    0.121    0.118          16,242,990
 11513 HS-HKEX@EC2209F  HKD    0.075    0.063    0.065          75,320,000
                               0.063    0.061    0.056           4,436,240
 11515 CSMTUAN@EP2212A  HKD    0.232    0.239     -                      -
                               0.236    0.236     -                      -
 11516 CSGEELY@EP2209A  HKD    0.214    0.265    0.265           1,235,000
                               0.265    0.26     0.24              303,530
 11522 CS-PAHT@EC2208A  HKD    0.091    0.063    0.074           2,455,000
                               0.063    0.062    0.057             166,391
 11524 CS-HKEX@EC2209G  HKD    0.137    0.113    0.123          10,380,000
                               0.112    0.112    0.103           1,174,810
 11525 CSXPENG@EC2210A  HKD    0.111    0.085    0.099           2,580,000
                               0.085    0.084    0.09              247,000
 11526 GS-ZAOL@EC2309A  HKD    0.101    0.094     -                      -
                               0.094    0.093     -                      -
 11533 DSANTAS@EP2205A  HKD    0.188    0.32     0.28              350,000
                               0.285    0.285    0.25               91,800
 11536 UB-ZTE @EC2210A  HKD    0.219    0.187    0.217          11,078,000
                               0.187    0.185    0.181           2,234,594
 11539 UBANTAS@EC2209A  HKD    0.082    0.057    0.067           6,040,000
                               0.056    0.055    0.056             377,080
 11540 UB-WUXI@EC2302A  HKD    0.151    0.135    0.148           2,750,000
                               0.133    0.133    0.129             387,125
 11541 MB-PAHT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11542 UB-SZIG@EC2210A  HKD    0.134    0.127    0.132           8,590,000
                               0.127    0.126    0.122           1,077,400
 11543 MB-PAHT@EP2205A  HKD    0.74      -        -                      -
                               0.74      -        -                      -
 11547 MBHDLIH@EP2206A  HKD    0.191    0.34     0.34            2,820,000
                               0.34     0.335    0.219             738,540
 11548 UBMTUAN@EC2208E  HKD    0.098    0.089    0.112       2,696,760,000
                               0.089    0.088    0.085         242,358,760
 11550 CS-PAHT@EC2212A  HKD    0.024    0.019     -                      -
                               0.019    0.018     -                      -
 11551 UBCMOLY@EC2303A  HKD    0.15     0.126    0.128           2,190,000
                               0.126    0.124    0.127             279,210
 11553 UBZHJIN@EC2208A  HKD    0.11     0.072    0.083          15,997,500
                               0.071    0.07     0.063           1,200,155
 11554 CSCPAIR@EC2208A  HKD    0.097    0.12     0.127          19,745,000
                               0.119    0.119    0.102           2,374,665
 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    0.167    0.151    0.156             192,500
                               0.151    0.149    0.151              29,762
 11559 VT-CUNI@EC2211A  HKD    0.179    0.159    0.166           1,694,000
                               0.155    0.156    0.154             274,568
 11560 BI-WUXI@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11561 VTGANFE@EC2208A  HKD    0.045    0.031     -                      -
                               0.031    0.024     -                      -
 11562 CSALIBA@EC2206G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11568 CS-BOCL@EC2209A  HKD    0.149    0.128    0.125              10,000
                               0.125    0.124    0.125               1,250
 11573 VTALIBA@EC2206B  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 11578 VTANTAS@EC2209A  HKD    0.091    0.066    0.078          11,980,000
                               0.066    0.065    0.063             863,760
 11579 VTALUCO@EC2208A  HKD    0.055    0.028    0.034           1,080,000
                               0.027    0.027    0.027              32,790
 11580 VTHSTEC@EC2211A  HKD    0.099    0.076    0.086             420,000
                               0.076    0.075    0.082              34,910
 11582 CT-HSBC@EP2204A  HKD TRADING SUSPENDED
 11584 EAALIBA@EC2209A  HKD    0.089    0.075    0.077           4,410,000
                               0.074    0.074    0.073             329,040
 11585 JP-HSI @EC2204B  HKD TRADING SUSPENDED
 11591 CT-HSI @EC2210B  HKD    0.151     -       0.13           12,490,000
                               0.119    0.112    0.114           1,524,480
 11592 CT-HSI @EP2211A  HKD    0.181     -       0.23               70,000
                               0.232     -       0.227              15,950
 11595 CT-HSI @EP2209C  HKD    0.177    0.24     0.235          16,750,000
                               0.232    0.222    0.196           3,626,390
 11597 CT-HSI @EC2210C  HKD    0.069     -       0.061          13,700,000
                               0.054     -       0.052             768,980
 11599 HT-CRCC@EC2204A  HKD TRADING SUSPENDED
 11601 UBBYDEI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11602 UBCPAIR@EC2209A  HKD    0.119    0.146    0.151          16,425,000
                               0.145    0.144    0.133           2,398,695
 11605 UBCNOOC@EC2209B  HKD    0.31     0.229    0.265           4,235,000
                               0.223    0.223    0.211             946,775
 11607 HT-CUNI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11608 UB-HSI @EC2205B  HKD    0.01     0.01     0.01              140,000
                               0.01      -       0.01                1,400
 11609 UB-AAC @EC2304A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 11610 CT-HSI @EC2209H  HKD    0.173    0.139    0.144           4,740,000
                               0.131     -       0.129             617,150
 11611 JPSPDRG@EC2302A  HKD    0.142    0.125     -                      -
                               0.125    0.124     -                      -
 11613 UB-HSI @EP2204F  HKD TRADING SUSPENDED
 11614 UB-SBPH@EC2206A  HKD    0.014    0.036     -                      -
                               0.014     -        -                      -
 11616 UB-BYD @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11619 SG-BYD @EC2312A  HKD    0.087    0.078    0.085           7,500,000
                               0.077    0.076    0.077             624,000
 11622 SG-HSI @EC2204B  HKD TRADING SUSPENDED
 11623 HT-WPC @EC2206A  HKD    0.073     -        -                      -
                               0.073     -        -                      -
 11624 JP-SUNY@EC2212A  HKD    0.08     0.065    0.068           1,020,000
                               0.063    0.063    0.062              67,290
 11625 JP-MPSC@EC2210A  HKD    0.171    0.146     -                      -
                               0.146    0.144     -                      -
 11629 HT-FGG @EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11630 GSTENCT@EC2207G  HKD    0.025    0.024    0.025          11,580,000
                               0.023    0.023    0.022             256,180
 11632 GSTENCT@EP2208A  HKD    0.345    0.42     0.42              260,000
                               0.405    0.405    0.375             100,700
 11634 GS-BILI@EC2209C  HKD    0.255    0.236    0.249           1,664,000
                               0.235    0.235    0.229             395,672
 11635 GSALIHI@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11636 GSGEELY@EC2209A  HKD    0.16     0.118    0.133           1,850,000
                               0.117    0.117    0.114             225,455
 11637 GSALUCO@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11639 GSMTUAN@EC2209B  HKD    0.129    0.122    0.147          14,780,000
                               0.122    0.121    0.112           1,901,110
 11640 GSXPENG@EC2210A  HKD    0.106    0.085    0.098             800,000
                               0.085    0.083    0.093              76,600
 11644 DSTENCT@EC2212A  HKD    0.032    0.029    0.031           9,550,000
                               0.029    0.028    0.027             269,900
 11649 MS-PAHT@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11650 SGSPDRG@EC2211B  HKD    0.116    0.103     -                      -
                               0.103    0.10      -                      -
 11654 SG-HSI @EP2209C  HKD    0.145    0.19     0.193          39,400,000
                               0.19     0.188    0.164           7,058,040
 11655 SG-HKEX@EP2210A  HKD    0.141    0.166    0.172           3,680,000
                               0.166    0.163    0.159             610,320
 11657 SG-HSBC@EP2209A  HKD    0.075    0.111    0.106           2,652,000
                               0.109    0.109    0.098             270,204
 11659 MS-ZTE @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11661 SGTENCT@EP2212B  HKD    0.295    0.345    0.325           1,130,000
                               0.34     0.34     0.31              357,400
 11662 MSANTAS@EC2209B  HKD    0.083    0.057    0.069             280,000
                               0.057    0.056    0.06               18,240
 11664 MB-ALS @EC2208A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11665 CSMTUAN@EC2209B  HKD    0.141    0.121    0.149           4,130,000
                               0.121    0.119    0.117             521,170
 11666 MB-MGMC@EC2212A  HKD    0.084    0.069    0.075              42,000
                               0.069    0.067    0.073               3,146
 11667 MB-ZTE @EC2207A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 11668 MSMTUAN@EC2209E  HKD    0.214    0.197    0.236          75,440,000
                               0.197    0.196    0.192          16,039,750
 11670 MB-SGC @EC2210A  HKD    0.07     0.069    0.069             528,000
                               0.069    0.066    0.065              35,352
 11671 MB-CNBM@EC2208A  HKD    0.101    0.078    0.086           1,340,000
                               0.076    0.073    0.076             108,570
 11672 MSTENCT@EC2209C  HKD    0.10     0.092    0.101          26,320,000
                               0.091    0.09     0.083           2,402,390
 11674 MSJDCOM@EC2209A  HKD    0.193    0.161    0.185          14,600,000
                               0.159    0.159    0.159           2,475,770
 11677 HSAMCS3@EC2209A  HKD    0.015    0.013     -                      -
                               0.013     -        -                      -
 11678 BIXIAMI@EP2209A  HKD    0.64     0.76      -                      -
                               0.69     0.69      -                      -
 11679 BIXIAMI@EC2209A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11681 MS-PAHT@EC2209C  HKD    0.234    0.187    0.204           1,500,000
                               0.185    0.184    0.178             292,360
 11682 MSXPENG@EC2209B  HKD    0.183    0.145     -                      -
                               0.145    0.143     -                      -
 11684 HS-BYD @EC2212A  HKD    0.066    0.057    0.059           6,250,000
                               0.055    0.054    0.055             358,500
 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     0.31      -                      -
                                N/A     0.30      -                      -
 11692 CSALUCO@EC2206B  HKD    0.038    0.016    0.018             200,000
                               0.016    0.014    0.018               3,600
 11694 HSHSTEC@EC2211A  HKD    0.083    0.064    0.075             410,000
                               0.064    0.063    0.065              27,060
 11695 HSHSCEI@EC2303A  HKD    0.11     0.084    0.092             280,000
                               0.084    0.083    0.084              25,590
 11697 CS-HSBC@EP2204B  HKD TRADING SUSPENDED
 11698 MSTENCT@EC2209D  HKD    0.074    0.066    0.072          17,780,000
                               0.065    0.065    0.058           1,152,260
 11702 MS-NTES@EC2212A  HKD    0.237    0.226     -                      -
                               0.226    0.223     -                      -
 11707 MSALIHI@EC2306A  HKD    0.18     0.164     -                      -
                               0.164    0.163     -                      -
 11710 MS-HKEX@EC2209F  HKD    0.146    0.126    0.126          20,100,000
                               0.125    0.125    0.114           2,389,320
 11711 HTTENCT@EC2212A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11713 VT-CGSH@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11715 HSALIBA@EC2211A  HKD    0.142    0.121     -                      -
                               0.121    0.119     -                      -
 11716 GJKUASO@EC2212A  HKD    0.109    0.089     -                      -
                               0.089    0.086     -                      -
 11717 VT-CCB @EC2207A  HKD    0.13     0.092    0.088              60,000
                               0.088    0.083    0.088               5,280
 11723 UB-BOCL@EC2209A  HKD    0.155    0.135    0.138           2,740,000
                               0.133    0.133    0.132             368,060
 11724 UBALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11725 UBSUNRT@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11726 GJTENCT@EC2209B  HKD    0.265    0.216     -                      -
                               0.218    0.213     -                      -
 11729 GJ-HKEX@EP2212B  HKD    0.234    0.265    0.265             100,000
                               0.265    0.255    0.26               26,250
 11734 GJ-GWMC@EC2211A  HKD    0.129    0.095    0.102              50,000
                               0.095    0.093    0.102               5,100
 11738 SG-NTES@EP2208A  HKD    0.103    0.114    0.121           3,130,000
                               0.114    0.112    0.104             339,940
 11740 GJMTUAN@EC2209A  HKD    0.15     0.139    0.165       1,848,320,000
                               0.136    0.136    0.131         251,576,830
 11741 SGZIJIN@EC2208A  HKD    0.138    0.093    0.116           8,470,000
                               0.093    0.091    0.096             903,990
 11743 SG-NTES@EC2209A  HKD    0.075    0.07     0.079           7,670,000
                               0.071    0.068    0.068             563,150
 11744 JPALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11745 JP-SHPC@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11746 JP-HSI @EP2206B  HKD    0.38     0.485    0.47               30,000
                               0.475    0.475    0.445              13,850
 11750 GJXIAMI@EP2211A  HKD     N/A     0.39      -                      -
                                N/A     0.385     -                      -
 11753 GJALIBA@EC2209C  HKD    0.088    0.073    0.08        2,245,820,000
                               0.072    0.071    0.072         175,350,560
 11754 JPMTUAN@EP2207A  HKD    0.51     0.55      -                      -
                               0.51     0.50      -                      -
 11755 JPZHIST@EC2210A  HKD    0.064    0.054    0.057             800,000
                               0.053    0.053    0.053              44,650
 11757 MSTENCT@EC2209E  HKD    0.16     0.145    0.165          10,970,000
                               0.145    0.143    0.139           1,669,130
 11760 GSLENOV@EC2210A  HKD    0.036    0.029    0.03            1,400,000
                               0.029    0.028    0.029              40,900
 11764 GSCSHEN@EC2209A  HKD    0.425    0.355     -                      -
                               0.355    0.35      -                      -
 11767 GS-CCB @EC2207A  HKD    0.05     0.037     -                      -
                               0.037    0.036     -                      -
 11770 HTBAIDU@EC2208A  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 11772 UB-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11773 MSSPDRG@EC2209A  HKD    0.187    0.159    0.164              85,000
                               0.159    0.157    0.162              13,810
 11774 GS-PAHT@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11776 MBCSBIO@EC2210A  HKD    0.136    0.108    0.117           1,600,000
                               0.107    0.107    0.101             173,340
 11777 MBANTAS@EC2301A  HKD    0.199     -       0.167           1,050,000
                               0.146     -       0.146             170,750
 11781 MB-DFMG@EC2308A  HKD    0.204    0.18     0.189             230,000
                               0.18     0.177    0.18               42,280
 11788 MBTENCT@EC2209F  HKD    0.067    0.057    0.066          11,710,000
                               0.056    0.055    0.055             700,190
 11789 MSZIJIN@EC2206B  HKD    0.245    0.176     -                      -
                               0.173    0.168     -                      -
 11790 MSLENOV@EC2205A  HKD    0.012    0.015    0.012           2,330,000
                               0.011     -       0.011              31,850
 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     0.60      -                      -
                               0.52     0.52      -                      -
 11800 MBMTUAN@EC2209D  HKD    0.30     0.28     0.32            1,260,000
                               0.275    0.275    0.27              379,400
 11801 MBALIBA@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11803 MSTENCT@EP2209C  HKD    0.225    0.27     0.275          35,120,000
                               0.27     0.265    0.233           8,562,310
 11804 MBKUASO@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11805 MBXIAMI@EC2206B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 11806 MB-GAC @EC2208A  HKD    0.033    0.024     -                      -
                               0.024    0.021     -                      -
 11807 MBTENCT@EP2206B  HKD    0.275    0.385    0.395           2,915,000
                               0.37     0.365    0.31            1,013,925
 11809 MBTENCT@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11810 MBTENCT@EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11812 MSALIBA@EP2209A  HKD    0.222    0.26     0.249              70,000
                               0.25     0.25     0.239              16,830
 11813 DS-AIA @EC2209A  HKD    0.041    0.029    0.032           1,350,000
                               0.027    0.027    0.027              39,810
 11814 BP-SMIC@EC2212A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 11816 CSALIHI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11817 CS-FGG @EC2207A  HKD    0.017    0.015     -                      -
                               0.015    0.013     -                      -
 11820 CSWEIMO@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11824 CS-JDHI@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11828 MSALIBA@EP2209B  HKD    0.214    0.26     0.255           5,250,000
                               0.255    0.255    0.227           1,258,525
 11830 CSGFSEC@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11831 UB-HSBC@EC2210A  HKD    0.35     0.305     -                      -
                               0.305    0.295     -                      -
 11832 CS-ZTE @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11836 CS-SGC @EC2207A  HKD    0.053    0.05     0.05              732,000
                               0.049    0.049    0.046              34,104
 11839 MSMTUAN@EP2210A  HKD    0.175    0.185    0.19           15,490,000
                               0.184    0.184    0.166           2,730,830
 11840 MSKUASO@EP2206A  HKD    0.29     0.36     0.35              165,000
                               0.35     0.345    0.33               56,400
 11841 MS-BYD @EP2205A  HKD    0.189    0.26     0.248           2,700,000
                               0.25     0.248    0.211             632,600
 11843 MSWEIMO@EC2204A  HKD TRADING SUSPENDED
 11844 MS-DFMG@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11845 BPJDCOM@EC2210C  HKD    0.18     0.166    0.181           4,035,000
                               0.166    0.161    0.161             669,270
 11849 MSTENCT@EC2205B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11851 MSXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11852 BPALIBA@EC2211C  HKD    0.166    0.142    0.151             200,000
                               0.142    0.14     0.151              30,200
 11854 BPMTUAN@EC2210D  HKD    0.27     0.255    0.265              10,000
                               0.255    0.249    0.265               2,650
 11855 HSJDCOM@EC2209A  HKD    0.194    0.166    0.18           55,410,000
                               0.166    0.163    0.167           9,704,655
 11857 MS-AIA @EC2209A  HKD    0.048    0.04     0.043           3,850,000
                               0.039    0.038    0.039             161,120
 11860 MSYIHAI@EC2209A  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 11861 MS-CLIT@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11862 HSMTUAN@EC2209C  HKD    0.217    0.205     -                      -
                               0.205    0.199     -                      -
 11867 HSTENCT@EC2209B  HKD    0.073    0.064    0.073         142,190,000
                               0.065    0.062    0.059           9,341,780
 11868 BI-AAC @EC2304A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11869 HS-SHKP@EC2306A  HKD    0.146    0.15     0.148          15,145,000
                               0.149    0.148    0.141           2,200,555
 11872 VTJDCOM@EC2210A  HKD    0.157    0.137    0.151          72,165,000
                               0.136    0.134    0.132          10,395,160
 11873 VTALIBA@EC2211A  HKD    0.155    0.133     -                      -
                               0.133    0.123     -                      -
 11875 VT-HKEX@EC2209C  HKD    0.23     0.189    0.19            3,220,000
                               0.187    0.186    0.176             582,520
 11876 CSALIBA@EC2206A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 11877 VTKUASO@EC2212A  HKD    0.103    0.084    0.091           1,190,000
                               0.084    0.082    0.088             105,290
 11878 BIALIHI@EC2212A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11880 VTJDCOM@EP2204A  HKD TRADING SUSPENDED
 11881 BPXIAMI@EC2209A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 11882 BP-HSBC@EC2208C  HKD    0.50     0.35     0.39            1,018,000
                               0.34     0.335    0.325             353,920
 11884 VTJDCOM@EC2209A  HKD    0.27     0.232    0.255          20,775,000
                               0.229    0.227    0.229           5,013,460
 11886 BPKUASO@EC2212A  HKD    0.037    0.029    0.031           1,380,000
                               0.029    0.028    0.029              42,400
 11887 CSZHJIN@EC2208A  HKD    0.112    0.073    0.087             435,000
                               0.071    0.071    0.066              33,625
 11889 CSMTUAN@EC2209C  HKD    0.275    0.26      -                      -
                               0.255    0.25      -                      -
 11890 CSALIBA@EC2212D  HKD    0.154    0.135    0.141           7,210,000
                               0.135    0.134    0.13              961,350
 11891 CSMTUAN@EC2209D  HKD    0.23     0.214    0.212              10,000
                               0.212    0.212    0.212               2,120
 11892 CSTENCT@EC2209E  HKD    0.073    0.068    0.074       3,442,620,000
                               0.067    0.067    0.059         228,330,800
 11893 CSTENCT@EC2209F  HKD    0.182    0.156    0.149              10,000
                               0.155    0.153    0.149               1,490
 11895 GS-BOCL@EC2209A  HKD    0.128    0.118    0.115             726,000
                               0.115    0.115    0.11               80,890
 11896 CS-BILI@EC2209B  HKD    0.36     0.315     -                      -
                               0.315    0.28      -                      -
 11897 CS-AAC @EC2209A  HKD    0.118    0.093    0.102              50,000
                               0.092    0.091    0.101               5,075
 11899 CSMTUAN@EP2211A  HKD    0.185    0.191    0.185             600,000
                               0.188    0.188    0.185             111,000
 11901 CS-GWMC@EC2211A  HKD    0.142    0.103    0.141          16,005,000
                               0.103    0.102    0.10            1,927,430
 11903 CS-CRBH@EC2212A  HKD    0.068    0.051    0.059           1,200,000
                               0.051    0.05     0.052              68,600
 11904 CSJDCOM@EC2209A  HKD    0.27     0.239    0.243           1,105,000
                               0.238    0.237    0.235             264,255
 11906 UB-CCB @EC2207A  HKD    0.065    0.042    0.047           5,624,000
                               0.04     0.04     0.039             239,144
 11909 SG-SUNY@EC2211A  HKD    0.052    0.043    0.046           5,700,000
                               0.041    0.041    0.041             252,070
 11910 SGJDCOM@EC2209B  HKD    0.066    0.056    0.063           6,875,000
                               0.056    0.054    0.055             397,740
 11911 SG-HSI @EP2209D  HKD    0.133    0.176    0.18           27,400,000
                               0.174    0.174    0.15            4,454,060
 11913 UBZHIST@EC2205A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11914 UBALUCO@EC2206A  HKD    0.036    0.013    0.017           4,980,000
                               0.013    0.012    0.013              74,950
 11916 SGKUASO@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11917 UB-BILI@EC2209C  HKD    0.243    0.211    0.219              10,000
                               0.211    0.205    0.219               2,190
 11918 CT-SUNY@EP2204A  HKD TRADING SUSPENDED
 11919 EAKUASO@EC2209A  HKD    0.03     0.125     -                      -
                               0.03      -        -                      -
 11920 CT-NTES@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11921 UBGEELY@EC2209C  HKD    0.164    0.112    0.112           1,600,000
                               0.111    0.11     0.107             176,400
 11922 UBJDCOM@EC2209A  HKD    0.062    0.053    0.058           2,210,000
                               0.052    0.051    0.051             119,735
 11923 UBJDCOM@EC2209B  HKD    0.207    0.175    0.184           1,000,000
                               0.175    0.172    0.184             179,800
 11926 UBMTUAN@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11927 JP-SMIC@EC2312A  HKD    0.045    0.038     -                      -
                               0.038    0.037     -                      -
 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    0.131    0.123    0.151          12,410,000
                               0.121    0.121    0.118           1,613,520
 11942 UB-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11943 DS-PAHT@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11944 UBXPENG@EC2210A  HKD    0.113    0.087    0.101           7,810,000
                               0.085    0.085    0.085             760,370
 11945 JPKUASO@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11946 UBLIAUT@EC2209B  HKD    0.111    0.081    0.093           3,120,000
                               0.081    0.08     0.081             275,880
 11948 DS-PAHT@EP2206A  HKD    0.43      -        -                      -
                               0.43      -        -                      -
 11952 GJALIBA@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11954 UB-AIA @EC2302A  HKD    0.139    0.113    0.125           6,020,000
                               0.113    0.112    0.115             730,010
 11955 UBMTUAN@EP2209C  HKD    0.134    0.142    0.146          13,590,000
                               0.141    0.14     0.124           1,845,110
 11956 JPKUASO@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11960 JPMTUAN@EC2212A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11962 UBGEELY@EP2209A  HKD    0.14     0.184     -                      -
                               0.181    0.181     -                      -
 11963 BIKUASO@EC2206A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11965 UBJDCOM@EP2209B  HKD    0.152    0.172    0.17            4,395,000
                               0.17     0.17     0.16              722,960
 11966 DSMTUAN@EC2211A  HKD    0.197    0.185    0.211         214,390,000
                               0.184    0.182    0.175          43,378,730
 11967 MBALIBA@EC2205A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 11968 DSALIBA@EC2305A  HKD    0.179    0.149    0.164         151,450,000
                               0.149    0.148    0.149          24,207,820
 11969 BP-BYD @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11970 BPALIBA@EC2207D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11971 DSTENCT@EC2211A  HKD    0.105    0.084     -                      -
                               0.086    0.082     -                      -
 11972 BP-BYD @EC2205D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11973 JPKUASO@EC2206A  HKD    0.014    0.012     -                      -
                               0.012     -        -                      -
 11974 UB-SUNY@EC2211A  HKD    0.055    0.044    0.047          47,950,000
                               0.043    0.043    0.041           2,121,320
 11975 MBBAIDU@EP2208A  HKD    0.42      -        -                      -
                               0.42      -        -                      -
 11976 MBRAZER@EC2206A  HKD    0.475     -        -                      -
                               0.475     -        -                      -
 11977 UB-NTES@EC2210A  HKD    0.202    0.185    0.202           6,180,000
                               0.184    0.183    0.177           1,202,200
 11978 JPKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11979 CTMTUAN@EC2209A  HKD    0.226     -       0.246           6,240,000
                               0.21      -       0.204           1,408,720
 11981 MB-SMIC@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11982 CT-XYS @EC2209A  HKD    0.064     -       0.045             100,000
                               0.042     -       0.042               4,300
 11983 MB-CMOB@EC2206A  HKD    0.144    0.074    0.114          15,145,000
                               0.072    0.072    0.066           1,494,895
 11985 CTTENCT@EC2209E  HKD    0.078     -       0.079         230,210,000
                               0.067    0.065    0.062          16,458,520
 11987 CTJDCOM@EC2209A  HKD    0.213     -       0.193           1,220,000
                               0.179     -       0.178             217,720
 11988 CT-WUXI@EC2302A  HKD    0.149     -       0.13            5,490,000
                               0.127    0.115    0.125             697,410
 11989 HTALIBA@EC2209D  HKD    0.105    0.088    0.095              20,000
                               0.088    0.084    0.095               1,900
 11990 HTKUASO@EC2212A  HKD    0.135     -        -                      -
                               0.135     -        -                      -
 11992 MBTCTRA@EC2210A  HKD    0.085    0.09     0.08            2,576,000
                               0.065    0.055    0.063             178,216
 11996 HTTENCT@EC2209B  HKD    0.129    0.104     -                      -
                               0.105    0.094     -                      -
 11997 HT-HSI @EC2210B  HKD    0.161    0.121     -                      -
                               0.122    0.116     -                      -
 11998 JPKUASO@EC2207B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12101 GS-CKH @EC2207A  HKD    0.127    0.108    0.116             870,000
                               0.106    0.106    0.101              94,290
 12102 MBANTAS@EP2206A  HKD    0.265     -        -                      -
                               0.265     -        -                      -
 12103 MB-WUXI@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12105 GSTENCT@EC2209D  HKD    0.152    0.137    0.155          36,340,000
                               0.137    0.136    0.129           5,072,550
 12106 MB-BYD @EP2207A  HKD    0.305    0.365     -                      -
                               0.36     0.355     -                      -
 12107 MBKUASO@EC2206A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 12108 MB-WPC @EC2209A  HKD    0.038    0.03     0.037             560,000
                               0.028    0.028    0.028              17,140
 12112 GSMTUAN@EC2209C  HKD    0.205    0.201    0.216             420,000
                               0.20     0.20     0.196              87,630
 12115 MB-BYD @EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12116 BPXIAMI@EC2206B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12117 GSALIBA@EC2209E  HKD    0.085    0.073    0.08            7,940,000
                               0.072    0.072    0.07              601,760
 12118 BPXIAMI@EC2211A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 12120 BP-HKEX@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12121 BPGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12122 GSXIAMI@EC2209B  HKD    0.032    0.025     -                      -
                               0.025    0.024     -                      -
 12125 HSSMORE@EC2209A  HKD    0.025    0.023     -                      -
                               0.023    0.016     -                      -
 12126 HS-CPIC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12127 GSTENCT@EC2209E  HKD    0.098    0.088    0.098          14,030,000
                               0.088    0.086    0.083           1,259,960
 12129 HS-AIA @EP2212A  HKD    0.199    0.238     -                      -
                               0.23     0.23      -                      -
 12130 CSFEIHE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12131 CSXJGST@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12132 JP-HSI @EC2212B  HKD    0.104    0.086    0.09            4,840,000
                               0.086    0.085    0.082             414,770
 12135 CS-KECL@EC2209A  HKD    0.119    0.086    0.085             500,000
                               0.085    0.085    0.079              41,050
 12136 JPHSCEI@EC2212B  HKD    0.134    0.106    0.114           2,960,000
                               0.105    0.105    0.101             316,160
 12139 JPHSTEC@EC2212A  HKD    0.168    0.137    0.139              50,000
                               0.137    0.136    0.139               6,950
 12141 JP-HSI @EP2211A  HKD    0.17     0.214    0.216          13,630,000
                               0.212    0.213    0.182           2,688,320
 12142 MS-CGSH@EC2306A  HKD    0.111    0.098    0.106              30,000
                               0.096    0.095    0.096               3,030
 12143 CS-AIA @EC2209C  HKD    0.044    0.03     0.035             560,000
                               0.029    0.028    0.029              17,100
 12144 CSZIJIN@EC2208A  HKD    0.133    0.085    0.103          20,868,000
                               0.085    0.084    0.083           1,989,070
 12145 HSMTUAN@EC2209D  HKD    0.27     0.27     0.265              10,000
                               0.265    0.25     0.265               2,650
 12147 HSPETCH@EC2209A  HKD    0.091    0.072     -                      -
                               0.072    0.067     -                      -
 12152 CS-CCB @EC2207A  HKD    0.057    0.039    0.042             150,000
                               0.039    0.037    0.042               6,300
 12153 UBMTUAN@EC2209F  HKD    0.255    0.241    0.28           10,040,000
                               0.241    0.238    0.231           2,541,460
 12156 UBTENCT@EC2209G  HKD    0.096    0.079    0.094          19,200,000
                               0.079    0.078    0.077           1,639,580
 12157 UBTENCT@EC2209H  HKD    0.169    0.142    0.158           1,660,000
                               0.141    0.14     0.141             247,420
 12161 GSBYDEI@EC2204A  HKD TRADING SUSPENDED
 12162 UBMTUAN@EC2209G  HKD    0.216    0.201    0.239           5,830,000
                               0.198    0.198    0.195           1,228,500
 12163 GSALIBA@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12165 UBALIBA@EC2209D  HKD    0.086    0.071    0.076           5,540,000
                               0.07     0.07     0.068             405,930
 12166 UBALIHI@EC2306A  HKD    0.174    0.156     -                      -
                               0.156    0.152     -                      -
 12169 UB-AAC @EC2209A  HKD    0.115    0.09     0.102           3,250,000
                               0.089    0.088    0.096             320,375
 12170 UB-GWMC@EC2211A  HKD    0.144    0.106    0.154          20,930,000
                               0.106    0.104    0.102           2,785,910
 12172 GSALUCO@EC2206A  HKD    0.03     0.014    0.016             510,000
                               0.013     -       0.013               6,660
 12173 UBJDCOM@EC2209C  HKD    0.243    0.213    0.23            1,630,000
                               0.213    0.209    0.214             360,600
 12174 HTSIMAS@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12180 HT-BYD @EC2204A  HKD TRADING SUSPENDED
 12182 UB-BYD @EC2209A  HKD    0.33     0.265    0.305           2,545,000
                               0.265    0.26     0.26              739,000
 12183 UBXIAMI@EC2209C  HKD    0.038    0.027    0.03            2,700,000
                               0.026    0.026    0.026              76,852
 12186 HTXJGST@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12187 UB-BILI@EC2209D  HKD    0.315    0.27     0.27               40,000
                               0.27     0.25     0.27               10,800
 12188 MSMTUAN@EP2209A  HKD    0.193    0.204    0.209          24,590,000
                               0.203    0.203    0.179           4,795,730
 12189 MS-AAC @EC2209B  HKD    0.106    0.083     -                      -
                               0.083    0.081     -                      -
 12190 JPCNOOC@EP2209A  HKD    0.043    0.064    0.058              65,000
                               0.059    0.059    0.048               3,620
 12191 MSINBIO@EC2312A  HKD    0.16     0.133    0.134             100,000
                               0.133    0.132    0.134              13,400
 12193 MS-SHKP@EC2207A  HKD    0.138    0.129     -                      -
                               0.129    0.127     -                      -
 12195 BPALIBA@EC2210D  HKD    0.25     0.212    0.223              55,000
                               0.212    0.203    0.214              11,825
 12196 BP-BYD @EC2210C  HKD    0.53     0.455     -                      -
                               0.45     0.44      -                      -
 12197 JP-BSD @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12203 BPTENCT@EC2210G  HKD    0.218    0.196    0.22            7,800,000
                               0.195    0.195    0.184           1,565,630
 12210 BPJDCOM@EC2210D  HKD    0.37     0.355    0.37            4,985,000
                               0.35     0.345    0.345           1,744,300
 12212 BPXIAMI@EC2303A  HKD    0.124    0.103    0.11              646,000
                               0.103    0.10     0.104              68,534
 12214 JP-BYD @EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12215 JP-CTFJ@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12217 JPRAZER@EC2205A  HKD    0.054    0.06      -                      -
                               0.054    0.041     -                      -
 12219 JP-PAHT@EC2212A  HKD    0.018    0.015     -                      -
                               0.015    0.014     -                      -
 12221 CSPINAN@EC2209A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 12222 SG-HSI @EP2204B  HKD TRADING SUSPENDED
 12224 SG-HSI @EP2204C  HKD TRADING SUSPENDED
 12230 SG-HSI @EP2206C  HKD    0.32     0.43     0.435           2,810,000
                               0.43     0.425    0.38            1,160,250
 12232 GJ-CMOB@EP2209A  HKD    0.25     0.31      -                      -
                               0.305    0.305     -                      -
 12233 GJMTUAN@EC2209B  HKD    0.222    0.21      -                      -
                               0.21     0.204     -                      -
 12234 CTBAIDU@EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12239 GJ-AAC @EC2209A  HKD    0.108    0.084    0.08               30,000
                               0.083    0.083    0.08                2,400
 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 TRADING SUSPENDED
 12246 GJ-BYD @EC2209A  HKD    0.415    0.34      -                      -
                               0.34     0.33      -                      -
 12247 GJGEELY@EC2209A  HKD    0.236    0.164     -                      -
                               0.164    0.162     -                      -
 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    0.28     0.26      -                      -
                               0.26     0.248     -                      -
 12253 MS-ZAOL@EC2307A  HKD    0.101    0.094    0.093              20,000
                               0.093    0.092    0.093               1,860
 12254 BP-HSI @EC2211A  HKD    0.158    0.129    0.134             330,000
                               0.129    0.127    0.128              43,250
 12255 MSMTUAN@EC2209G  HKD     N/A     0.465     -                      -
                                N/A     0.45      -                      -
 12256 MSJDCOM@EC2209B  HKD     N/A     0.335     -                      -
                                N/A     0.33      -                      -
 12257 MSANGAN@EC2209A  HKD    0.05     0.028    0.039           1,100,000
                               0.026    0.026    0.026              35,810
 12258 HS-HSI @EC2209F  HKD    0.164    0.123    0.133              70,000
                               0.124    0.121    0.123               9,130
 12259 MSJIANC@EC2207A  HKD    0.03     0.024     -                      -
                               0.024    0.021     -                      -
 12260 MBCRPOW@EC2205A  HKD    0.60      -        -                      -
                               0.60     0.30      -                      -
 12261 MS-PAHT@EP2206A  HKD    0.46     0.54      -                      -
                               0.52     0.52      -                      -
 12262 MSTENCT@EC2205D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12263 MSALUCO@EC2209A  HKD    0.111    0.065    0.085           8,090,000
                               0.063    0.063    0.059             538,610
 12264 MS-HSBC@EC2212A  HKD    0.445    0.355    0.385           4,508,000
                               0.35     0.35     0.33            1,628,240
 12265 GJ-CMOB@EC2206A  HKD    0.222    0.15      -                      -
                               0.151    0.143     -                      -
 12269 MS-BYD @EC2209A  HKD    0.57     0.48      -                      -
                               0.475    0.465     -                      -
 12270 MSCSHCL@EC2209B  HKD    0.056    0.034    0.046             930,000
                               0.033    0.033    0.031              41,625
 12273 BITENCT@EC2209D  HKD    0.133    0.114    0.125         216,140,000
                               0.115    0.11     0.104          24,962,680
 12280 BITENCT@EP2212C  HKD    0.227    0.26     0.26            5,750,000
                               0.26     0.244    0.231           1,378,550
 12282 GJLENOV@EC2210A  HKD    0.055    0.046     -                      -
                               0.046    0.044     -                      -
 12283 MB-MYCG@EC2208A  HKD    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    0.114     -                      -
                               0.114    0.111     -                      -
 12287 DSTENCT@EC2309A  HKD    0.039    0.035    0.037             150,000
                               0.035    0.034    0.035               5,350
 12290 DSGEELY@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12292 CSYEAKA@EC2205A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 12293 BI-BYD @EC2209A  HKD    0.425    0.365    0.405             380,000
                               0.36     0.345    0.365             150,825
 12296 CSBAIDU@EC2208A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12297 CS-HSBC@EC2205B  HKD    0.51     0.305     -                      -
                               0.305    0.285     -                      -
 12301 CTXIAMI@EP2209A  HKD    0.67      -        -                      -
                               0.72      -        -                      -
 12302 CTBUDWS@EC2206A  HKD    0.038     -        -                      -
                               0.029     -        -                      -
 12303 BI-AIA @EC2302A  HKD    0.152    0.125    0.138          11,020,000
                               0.125    0.122    0.126           1,458,250
 12305 HS-HSI @EC2210D  HKD     N/A     0.133     -                      -
                                N/A     0.131     -                      -
 12306 CTALIBA@EC2204B  HKD TRADING SUSPENDED
 12308 CT-AAC @EC2304A  HKD    0.026     -        -                      -
                               0.026    0.01      -                      -
 12309 HS-CMOB@EC2209C  HKD    0.093    0.063    0.082          15,570,000
                               0.062    0.062    0.057           1,168,195
 12314 HTLININ@EC2204A  HKD TRADING SUSPENDED
 12315 HSTENCT@EC2209C  HKD    0.133    0.114    0.13          123,120,000
                               0.114    0.112    0.104          14,410,470
 12316 DSGANFE@EC2302A  HKD    0.133    0.088    0.109           1,040,000
                               0.088    0.087    0.089             103,540
 12322 GSXIAMI@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12325 DSKUASO@EC2212A  HKD    0.108    0.09     0.101         245,850,000
                               0.089    0.088    0.087          24,330,200
 12329 MB-CLIT@EC2404A  HKD    0.182     -       0.181              80,000
                               0.181     -       0.179              14,400
 12330 MBXIAMI@EP2211A  HKD    0.385    0.435    0.43               46,000
                               0.425    0.425    0.42               19,550
 12334 MBHDLIH@EC2210A  HKD    0.405    0.26     0.35            3,480,000
                               0.26     0.255    0.26            1,010,300
 12335 MB-TRIP@EC2210A  HKD    0.34     0.29     0.325             120,000
                               0.29     0.285    0.31               38,050
 12336 MB-WUXI@EC2210B  HKD    0.26     0.226    0.255           5,600,000
                               0.223    0.224    0.214           1,296,325
 12337 MB-ZAOL@EC2210A  HKD    0.39     0.365     -                      -
                               0.365    0.355     -                      -
 12338 UBALIBA@EC2207A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12339 UB-PAHT@EC2212A  HKD    0.02     0.015     -                      -
                               0.015    0.012     -                      -
 12340 MB-SJM @EC2304A  HKD    0.165    0.151    0.156           1,810,000
                               0.149    0.149    0.145             274,150
 12341 MS-WUXI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12342 MBPOMRT@EC2306A  HKD    0.186    0.162    0.17              740,000
                               0.159    0.159    0.158             120,630
 12343 MB-JDHI@EC2303A  HKD    0.275    0.245    0.255           1,310,000
                               0.242    0.24     0.235             324,237
 12344 MB-JMJ @EC2209A  HKD    0.355    0.248    0.31            1,500,000
                               0.248    0.244    0.247             422,110
 12345 MBVANKE@EC2207A  HKD    0.198    0.195     -                      -
                               0.195     -        -                      -
 12346 MBKINGD@EC2210A  HKD    0.265    0.199    0.246           1,410,000
                               0.198    0.195    0.198             308,050
 12347 MB-WUXI@EP2208A  HKD    0.475    0.53      -                      -
                               0.51     0.51      -                      -
 12348 BP-HSI @EP2212A  HKD    0.172    0.217     -                      -
                               0.215    0.215     -                      -
 12349 UB-HSI @EC2212B  HKD    0.101    0.08     0.09            1,440,000
                               0.079    0.079    0.078             119,440
 12350 UB-HSI @EC2210D  HKD    0.143    0.109    0.115             880,000
                               0.109    0.108    0.107              97,890
 12351 UB-HSI @EC2209G  HKD    0.151    0.118    0.13            2,120,000
                               0.118    0.117    0.115             254,180
 12356 UB-HSI @EC2212C  HKD    0.122    0.096    0.103           4,030,000
                               0.096    0.094    0.094             408,260
 12363 MBTENCT@EC2206E  HKD    0.025    0.012    0.019           1,070,000
                               0.01      -       0.01               11,330
 12364 UB-HSI @EP2209E  HKD    0.123    0.164    0.163          18,870,000
                               0.162    0.162    0.143           2,818,490
 12366 CSALIBA@EC2211B  HKD    0.176    0.152    0.161           4,900,000
                               0.15     0.15     0.147             767,330
 12367 JPALIBA@EC2211A  HKD    0.188    0.16     0.163             100,000
                               0.16     0.158    0.163              16,300
 12368 MB-HKEX@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12370 JPMTUAN@EC2209D  HKD    0.25     0.238    0.275           3,620,000
                               0.235    0.235    0.23              895,130
 12372 DS-GEG @EP2206A  HKD    0.088     -       0.10               30,000
                               0.10      -       0.10                3,000
 12373 JPJDCOM@EC2209B  HKD    0.247    0.215    0.24          132,180,000
                               0.215    0.213    0.213          29,425,610
 12374 BI-HSI @EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12379 BI-PAHT@EC2212A  HKD    0.032    0.025     -                      -
                               0.025    0.021     -                      -
 12381 CSSMORE@EC2209C  HKD    0.345    0.275    0.33              112,000
                               0.275    0.27     0.28               33,960
 12382 CS-WUXI@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12383 UBSUNRT@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12388 CS-ALS @EC2205A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 12400 CS-GEG @EC2210A  HKD    0.095    0.086    0.087           1,800,000
                               0.084    0.084    0.08              148,750
 12403 CS-MPSC@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12405 JP-HSI @EC2209F  HKD    0.182    0.144    0.152             680,000
                               0.145    0.143    0.144             101,630
 12406 CSMTUAN@EC2209E  HKD     N/A     0.37      -                      -
                                N/A     0.36      -                      -
 12408 CSKUASO@EC2206B  HKD    0.012     -       0.01            1,000,000
                               0.01      -       0.01               10,000
 12409 JPFTA50@EC2302A  HKD    0.194    0.142    0.167           1,441,500
                               0.142    0.141    0.141             216,685
 12410 CSFOPHA@EC2209A  HKD    0.35     0.41     0.41            4,565,000
                               0.405    0.405    0.32            1,652,775
 12412 JPTENCT@EC2209D  HKD    0.158    0.131    0.145          11,140,000
                               0.128    0.127    0.121           1,438,550
 12413 JP-AAC @EC2209A  HKD    0.109    0.084    0.095           1,680,000
                               0.084    0.083    0.081             150,725
 12414 JPGEELY@EC2209C  HKD    0.234    0.164    0.196           7,190,000
                               0.164    0.163    0.158           1,282,705
 12416 CSALIBA@EC2207A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12417 CSTENCT@EC2209G  HKD    0.219    0.189    0.178              20,000
                               0.188    0.187    0.178               3,560
 12418 CSTENCT@EP2209B  HKD    0.163    0.187    0.195          15,860,000
                               0.187    0.186    0.166           2,886,380
 12420 VTALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12422 CS-BYD @EP2210A  HKD     N/A     0.112     -                      -
                                N/A     0.11      -                      -
 12424 HT-PAHT@EC2212A  HKD    0.033     -        -                      -
                               0.033    0.018     -                      -
 12428 HTXIAMI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12429 HTXIAMI@EC2204B  HKD TRADING SUSPENDED
 12430 CS-HKEX@EP2210A  HKD    0.139    0.158    0.156              10,000
                               0.155    0.156    0.156               1,560
 12431 CSGEELY@EC2209A  HKD    0.235    0.162    0.182           3,010,000
                               0.161    0.161    0.156             495,410
 12433 CS-BYD @EC2209A  HKD     N/A     0.44      -                      -
                                N/A     0.43      -                      -
 12436 CSKUASO@EC2212C  HKD    0.122    0.099    0.11            1,300,000
                               0.098    0.098    0.097             136,150
 12437 CSTENCT@EC2209H  HKD    0.147    0.122    0.14            1,360,000
                               0.123    0.12     0.116             177,710
 12440 MSMTUAN@EP2209B  HKD    0.104    0.112    0.115          10,220,000
                               0.111    0.111    0.098           1,090,170
 12441 BPALIBA@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12442 CT-CCB @EP2207A  HKD    0.034     -       0.052             260,000
                               0.052    0.04     0.043              12,560
 12443 CTALIHI@EC2208A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12444 CT-CSPC@EC2209A  HKD    0.153     -       0.136             240,000
                               0.132     -       0.132              32,160
 12446 CTGXEVB@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12448 CT-WUXI@EC2205C  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 12450 MS-SUNY@EP2212A  HKD    0.34     0.365     -                      -
                               0.36     0.355     -                      -
 12451 UBKUASO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12452 SG-CNBM@EC2207A  HKD    0.10     0.078    0.086           3,000,000
                               0.078    0.076    0.078             247,900
 12453 MSXIAMI@EP2209B  HKD    0.236    0.30     0.30            5,304,000
                               0.30     0.295    0.265           1,538,555
 12454 MS-HKEX@EP2210A  HKD    0.106    0.14     0.142           8,390,000
                               0.139    0.139    0.124           1,134,630
 12455 MSGEELY@EP2209B  HKD    0.134    0.179    0.183           3,320,000
                               0.179    0.176    0.152             579,440
 12456 SG-HSI @EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12457 SGLININ@EC2204A  HKD TRADING SUSPENDED
 12458 MSJDCOM@EP2209B  HKD    0.109    0.121    0.12              400,000
                               0.12     0.12     0.117              47,400
 12459 SG-WUXI@EC2210A  HKD    0.027    0.022     -                      -
                               0.022    0.02      -                      -
 12463 MSALIBA@EP2209C  HKD    0.167    0.206    0.208           7,240,000
                               0.205    0.204    0.185           1,404,450
 12465 MSBAIDU@EP2210A  HKD     N/A     0.191     -                      -
                                N/A     0.19      -                      -
 12467 JPWEIMO@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12468 HSALIBA@EC2211B  HKD     N/A     0.154     -                      -
                                N/A     0.149     -                      -
 12469 VTMTUAN@EC2210A  HKD    0.385    0.405     -                      -
                               0.385    0.355     -                      -
 12470 VT-HSI @EP2212B  HKD     N/A     0.195     -                      -
                                N/A     0.19      -                      -
 12475 MBPINAN@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12476 JP-MPSC@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12479 GS-AIA @EP2212A  HKD    0.188    0.223    0.223             380,000
                               0.223    0.222    0.203              78,760
 12480 GS-PAHT@EC2212A  HKD    0.017    0.015    0.016             505,000
                               0.015    0.014    0.015               7,980
 12481 VT-HSI @EP2209B  HKD    0.153    0.204    0.187             160,000
                               0.199    0.199    0.184              29,680
 12482 HTTENCT@EP2212A  HKD    0.28     0.335     -                      -
                               0.295    0.295     -                      -
 12484 VT-HSI @EC2210B  HKD    0.188    0.149    0.158             330,000
                               0.148    0.144    0.145              49,540
 12485 VT-HSI @EC2210C  HKD    0.145    0.115    0.124           1,090,000
                               0.11     0.11     0.109             126,650
 12486 HTMTUAN@EC2209A  HKD     N/A     0.232     -                      -
                                N/A     0.227     -                      -
 12487 GSKUASO@EC2211A  HKD    0.034    0.029    0.031           1,740,000
                               0.029    0.028    0.03               53,200
 12490 GSNFSPR@EC2210A  HKD    0.141    0.128    0.138             440,000
                               0.128    0.126    0.131              58,980
 12491 HTTENCT@EC2209C  HKD     N/A     0.187     -                      -
                                N/A     0.183     -                      -
 12492 HTTENCT@EP2209A  HKD    0.201    0.233    0.229             330,000
                               0.229    0.229    0.217              73,030
 12493 HT-HSI @EP2209A  HKD     N/A     0.218     -                      -
                                N/A     0.215     -                      -
 12495 HT-HSI @EC2210C  HKD     N/A     0.165     -                      -
                                N/A     0.162     -                      -
 12497 GSTENCT@EC2209F  HKD    0.29     0.255    0.27            3,060,000
                               0.25     0.25     0.24              760,200
 12500 GSTENCT@EC2209G  HKD    0.212    0.192    0.213          52,240,000
                               0.192    0.191    0.183          10,317,230
 12501 GS-HKEX@EC2209F  HKD    0.222    0.192    0.199          41,820,000
                               0.192    0.191    0.177           7,875,070
 12502 DS-SUNY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12503 GSKUASO@EC2212C  HKD    0.099    0.079    0.088           1,470,000
                               0.08     0.078    0.08              124,000
 12505 GSJDCOM@EC2209A  HKD    0.295    0.26     0.27              160,000
                               0.26     0.255    0.26               42,400
 12506 BPKUASO@EC2205C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12508 BPPINAN@EC2304A  HKD    0.093    0.079    0.079              20,000
                               0.079    0.077    0.079               1,580
 12509 BI-AIA @EC2209B  HKD    0.05     0.036    0.041             200,000
                               0.036    0.033    0.037               7,750
 12513 GSMTUAN@EC2209D  HKD    0.248    0.246    0.275             550,000
                               0.245    0.245    0.237             135,520
 12515 GS-AIA @EC2302A  HKD    0.126    0.103    0.111             310,000
                               0.103    0.102    0.106              33,710
 12519 GSKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12520 BIMTUAN@EP2204A  HKD TRADING SUSPENDED
 12521 BI-CMB @EC2212A  HKD    0.035    0.02     0.02               50,000
                               0.02     0.016    0.02                1,000
 12523 BI-NTES@EC2209A  HKD    0.10     0.087     -                      -
                               0.087    0.081     -                      -
 12525 GS-HKEX@EC2208B  HKD    0.072    0.064    0.062           2,220,000
                               0.063    0.063    0.058             132,280
 12526 MB-CKA @EC2207A  HKD    0.133    0.11     0.111             820,000
                               0.107    0.102    0.101              88,140
 12527 SGJDCOM@EC2209C  HKD    0.168    0.145    0.16           29,850,000
                               0.144    0.142    0.142           4,514,995
 12530 MB-SHEC@EC2207A  HKD    0.047    0.039     -                      -
                               0.039    0.037     -                      -
 12533 MBZHIST@EC2301A  HKD    0.109    0.096    0.103             975,000
                               0.094    0.094    0.093              96,130
 12534 SGMTUAN@EC2209E  HKD    0.215    0.20     0.238          69,320,000
                               0.20     0.198    0.193          14,572,620
 12535 MB-SZIH@EC2207A  HKD    0.107    0.084    0.098             890,000
                               0.082    0.082    0.08               82,900
 12538 MBSUNRT@EC2312A  HKD    0.101    0.098     -                      -
                               0.098    0.095     -                      -
 12539 MBDTRNP@EC2206A  HKD    0.134    0.082     -                      -
                               0.082    0.074     -                      -
 12540 MBXYENR@EC2301A  HKD    0.196    0.188    0.192           6,400,000
                               0.186    0.183    0.18            1,199,860
 12543 MB-TRIP@EC2206A  HKD    0.035    0.035     -                      -
                               0.035    0.03      -                      -
 12544 SG-HSI @EC2210B  HKD    0.132    0.10     0.112           3,540,000
                               0.101    0.099    0.098             373,740
 12545 CSINBIO@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12547 CS-SMIC@EP2205A  HKD    0.60     0.72      -                      -
                               0.69     0.69      -                      -
 12548 SGTENCT@EC2209F  HKD    0.153    0.13     0.147          66,320,000
                               0.13     0.129    0.122           8,981,330
 12550 CTBAIDU@EC2209B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12552 CS-NCI @EC2205A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 12553 CT-BYD @EC2209B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12554 CTTENCT@EC2209F  HKD    0.28      -       0.27            4,220,000
                               0.243     -       0.233           1,047,990
 12555 CT-HKEX@EC2212A  HKD    0.128     -       0.111           1,190,000
                               0.112     -       0.103             127,520
 12556 MSSPDRG@EC2211B  HKD     N/A     0.094     -                      -
                                N/A     0.093     -                      -
 12557 CS-SBPH@EC2207A  HKD    0.01     0.014     -                      -
                               0.011    0.011     -                      -
 12558 CS-CNBM@EC2207A  HKD    0.096    0.072    0.077           1,610,000
                               0.069    0.07     0.068             113,580
 12559 MSSPDRG@EC2302A  HKD    0.134    0.117     -                      -
                               0.117    0.116     -                      -
 12560 CSBUDWS@EC2206A  HKD    0.03     0.025    0.027           1,000,000
                               0.025    0.023    0.027              27,000
 12561 HT-LINK@EC2207A  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 12562 MSPINAN@EC2210A  HKD    0.156    0.124    0.126           1,100,000
                               0.123    0.123    0.113             132,750
 12563 SG-HSI @EC2209G  HKD    0.159    0.122    0.138          23,070,000
                               0.122    0.12     0.116           2,898,510
 12564 HS-HSI @EC2209G  HKD     N/A     0.161     -                      -
                                N/A     0.16      -                      -
 12566 HSTENCT@EC2209D  HKD    0.218    0.177    0.203          27,220,000
                               0.177    0.175    0.167           5,197,200
 12568 SGGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12569 VTGEELY@EP2206A  HKD    1.23     1.37      -                      -
                               1.31     1.31      -                      -
 12571 VTGEELY@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12573 VT-CMOB@EC2205A  HKD    0.154    0.071     -                      -
                               0.071    0.061     -                      -
 12576 CT-CMOB@EC2206A  HKD    0.081     -       0.073             920,000
                               0.046    0.046    0.046              53,640
 12577 CTLENOV@EC2204A  HKD TRADING SUSPENDED
 12579 SGMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12583 JPGXEVB@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12586 HSPINAN@EC2210A  HKD    0.138    0.108    0.111           4,175,000
                               0.106    0.106    0.10              428,720
 12590 HS-SMIC@EC2211A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12591 HSALIBA@EC2212D  HKD    0.243    0.214    0.224             100,000
                               0.214    0.206    0.224              22,400
 12595 JPXIAMI@EC2206A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 12612 JP-SGC @EC2207A  HKD    0.048    0.045    0.043           1,440,000
                               0.043    0.043    0.041              60,096
 12613 JP-WUXI@EP2205A  HKD    0.61     0.70      -                      -
                               0.65     0.65      -                      -
 12614 HSJDCOM@EC2209B  HKD    0.305    0.285     -                      -
                               0.285    0.275     -                      -
 12615 JPBAIDU@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12616 SGTENCT@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12617 JPTENCT@EC2209E  HKD    0.126    0.12     0.12            1,900,000
                               0.119    0.118    0.101             210,070
 12618 HS-CRCC@EC2204A  HKD    0.054     -        -                      -
                               0.054     -        -                      -
 12619 JPHSTEC@EC2212B  HKD    0.244    0.203    0.221           9,040,000
                               0.203    0.202    0.20            1,956,590
 12620 SGTENCT@EC2206B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 12621 SG-XYS @EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12622 JPTENCT@EC2209F  HKD    0.255    0.209    0.244          11,990,000
                               0.21     0.208    0.197           2,649,880
 12623 JP-HSI @EC2210E  HKD    0.31     0.25     0.28           40,620,000
                               0.25     0.249    0.247          10,451,360
 12625 SG-ZAOL@EC2307A  HKD    0.094    0.09     0.093           1,850,000
                               0.089    0.088    0.089             168,250
 12626 SGALIBA@EC2208A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 12628 SGMTUAN@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12630 JPPINAN@EC2209B  HKD    0.42     0.33     0.35              380,000
                               0.325    0.325    0.31              124,350
 12632 SGXIAMI@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12634 SGXIAMI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12635 JPMTUAN@EC2209E  HKD    0.395    0.37     0.42              400,000
                               0.37     0.365    0.37              156,150
 12637 SG-WUXI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12638 UB-GEG @EC2210B  HKD    0.094    0.085    0.087           3,650,000
                               0.084    0.084    0.08              300,600
 12639 VTTENCT@EC2209B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12641 JPPINAN@EC2212C  HKD    0.16     0.135    0.142           2,150,000
                               0.135    0.134    0.133             294,150
 12643 UBTENCT@EC2209I  HKD    0.136    0.112    0.126           1,590,000
                               0.113    0.11     0.112             188,440
 12645 GS-TRIP@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12646 UB-CTWR@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12649 GSSMORE@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12651 MS-MNIU@EC2212A  HKD    0.123    0.112    0.112             120,000
                               0.112    0.109    0.112              13,440
 12652 MS-AIA @EC2205A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12653 DS-BYD @EC2205A  HKD TRADING SUSPENDED
 12654 DS-AIA @EC2209B  HKD    0.052    0.04     0.042          15,530,000
                               0.037    0.035    0.037             605,730
 12655 GJ-AIA @EC2209A  HKD    0.04     0.029    0.033         105,810,000
                               0.029    0.028    0.029           3,459,980
 12656 MB-LINK@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12657 UBKUASO@EC2212C  HKD    0.107    0.088    0.096           5,140,000
                               0.087    0.087    0.086             472,160
 12658 MBGFSEC@EC2304A  HKD    0.069    0.053    0.062           1,288,000
                               0.053    0.052    0.057              77,348
 12659 UBINBIO@EC2312A  HKD    0.168    0.138     -                      -
                               0.138    0.136     -                      -
 12660 MBTENCT@EP2307A  HKD     N/A     0.90      -                      -
                                N/A     0.88      -                      -
 12661 MB-HKEX@EP2301A  HKD    0.53     0.59      -                      -
                               0.57     0.57      -                      -
 12663 MB-BYD @EP2301A  HKD    0.29     0.325     -                      -
                               0.325    0.32      -                      -
 12664 BPTENCT@EC2210H  HKD    0.36     0.325    0.36            5,280,000
                               0.325    0.315    0.31            1,746,750
 12665 SGKUASO@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12666 BISMORE@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12668 BPALIBA@EC2210E  HKD    0.335    0.30     0.31               60,000
                               0.30     0.285    0.305              18,400
 12669 MS-CRL @EC2205A  HKD    0.025    0.015     -                      -
                               0.015    0.012     -                      -
 12672 SGKUASO@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12673 BP-HKEX@EC2210C  HKD    0.199    0.177    0.17              260,000
                               0.173    0.173    0.164              43,530
 12675 BI-HSI @EC2210A  HKD    0.225    0.178     -                      -
                               0.178    0.175     -                      -
 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    0.017    0.025    0.025             640,000
                               0.025    0.022    0.022              14,980
 12680 MSTENCT@EP2205B  HKD    0.58     0.72     0.72               30,000
                               0.71     0.69     0.72               21,600
 12681 BI-HSI @EP2211A  HKD    0.188    0.23     0.233         225,590,000
                               0.228    0.227    0.211          49,017,200
 12682 SG-AAC @EC2206A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 12684 SGBAIDU@EC2209A  HKD    0.044    0.03     0.038          11,730,000
                               0.029    0.028    0.029             389,805
 12685 SG-BYD @EP2205A  HKD    0.16     0.219    0.217           1,780,000
                               0.217    0.214    0.175             334,600
 12686 SG-BYD @EP2312A  HKD    0.229    0.243    0.242             200,000
                               0.242    0.24     0.242              48,400
 12687 SGJDCOM@EC2206A  HKD    0.013    0.013    0.013               5,000
                               0.013     -       0.013                  65
 12689 MSTENCT@EC2209F  HKD     N/A     0.245    0.275          22,500,000
                               0.245    0.243    0.229           5,459,050
 12690 HSTENCT@EC2209E  HKD    0.32     0.27     0.28              550,000
                               0.26     0.255    0.249             148,090
 12691 HS-BYD @EC2209B  HKD     N/A     0.53      -                      -
                                N/A     0.495     -                      -
 12692 BPTENCT@EC2207C  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 12693 UB-BYD @EC2209B  HKD    0.43     0.355     -                      -
                               0.355    0.345     -                      -
 12696 CSXPENG@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12697 UBGEELY@EC2209D  HKD    0.214    0.15     0.181           1,965,000
                               0.149    0.147    0.144             325,265
 12698 CS-ACMT@EC2204A  HKD TRADING SUSPENDED
 12699 UBJDCOM@EC2209D  HKD    0.345    0.30     0.33              230,000
                               0.30     0.295    0.30               71,250
 12700 UBPINAN@EC2209B  HKD    0.24     0.184    0.194              10,000
                               0.179    0.179    0.175               1,845
 12701 CSZHIST@EC2210A  HKD    0.12     0.103    0.109           2,836,000
                               0.103    0.102    0.097             296,084
 12705 UBTENCT@EC2209J  HKD    0.255    0.221    0.248          16,230,000
                               0.221    0.219    0.21            3,731,550
 12706 CS-CGNP@EC2205A  HKD    0.03     0.019     -                      -
                               0.019    0.017     -                      -
 12707 UBALIBA@EC2209E  HKD    0.228    0.184    0.196             520,000
                               0.184    0.181    0.184              96,030
 12711 CSALUCO@EC2209A  HKD    0.115    0.069    0.09            8,060,000
                               0.067    0.067    0.059             557,740
 12712 UBMTUAN@EC2209H  HKD    0.36     0.35      -                      -
                               0.35     0.34      -                      -
 12713 MBMAOYA@EC2306A  HKD    0.29      -       0.27            1,026,000
                               0.247     -       0.247             263,447
 12714 MBINBIO@EC2302A  HKD    0.70     0.56     0.64               45,000
                               0.56     0.54     0.59               27,600
 12715 MBHUAHO@EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12718 CS-CTWR@EC2306B  HKD    0.078    0.068     -                      -
                               0.068    0.066     -                      -
 12720 MBFOPHA@EC2209A  HKD    0.425    0.48     0.49           21,135,000
                               0.47     0.47     0.39            9,416,250
 12721 CSYIHAI@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12723 MBTENCT@EC2209G  HKD    0.199    0.174    0.195          23,110,000
                               0.174    0.172    0.162           4,075,220
 12724 CS-WYNN@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12728 MBTENCT@EC2209H  HKD    0.55     0.475    0.495              70,000
                               0.47     0.47     0.46               33,650
 12731 CS-AIA @EC2209D  HKD    0.062    0.045    0.052          82,240,000
                               0.045    0.043    0.045           4,146,880
 12732 CS-HSBC@EC2212A  HKD    0.465    0.345    0.38               80,000
                               0.345    0.335    0.38               30,400
 12734 MBTENCT@EP2210B  HKD    0.101    0.118    0.122          27,400,000
                               0.118    0.117    0.105           3,171,220
 12738 CS-CLPG@EC2205A  HKD    0.026    0.014    0.015              30,000
                               0.014    0.011    0.014                 430
 12740 MBMTUAN@EC2212D  HKD    0.37     0.35     0.39              800,000
                               0.345    0.345    0.345             295,700
 12741 MB-BYD @EC2209B  HKD     N/A     0.60      -                      -
                                N/A     0.58      -                      -
 12742 MBALIBA@EC2210B  HKD    0.285     -       0.255           8,985,000
                               0.224    0.224    0.222           2,161,695
 12743 UBCSHCL@EC2205A  HKD    0.029     -        -                      -
                               0.029    0.013     -                      -
 12744 MBPINAN@EC2210C  HKD    0.249     -       0.212          20,840,000
                               0.191     -       0.178           3,931,105
 12745 DSGEELY@EC2209B  HKD    0.163    0.117    0.13            2,740,000
                               0.114    0.113    0.103             323,190
 12746 JP-AIA @EC2209C  HKD    0.069    0.05     0.056             200,000
                               0.05     0.049    0.051              10,700
 12747 JP-XTEP@EC2207A  HKD    0.103    0.074    0.093           3,100,000
                               0.072    0.072    0.072             258,320
 12750 DS-SUNY@EC2212A  HKD    0.069    0.056    0.057           1,010,000
                               0.056    0.054    0.053              56,230
 12753 JP-SBPH@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12756 JPTRSKY@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12757 JP-CNBM@EC2209A  HKD    0.185    0.155    0.164             330,000
                               0.152    0.15     0.155              53,050
 12758 MS-HKEX@EP2209C  HKD    0.128    0.167    0.172          15,270,000
                               0.167    0.166    0.151           2,463,020
 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     0.69     0.64                2,000
                               0.64     0.64     0.64                1,280
 12768 VT-AIA @EP2212A  HKD    0.19     0.22     0.204             120,000
                               0.217    0.217    0.204              24,480
 12769 MSTENCT@EP2209D  HKD    0.095    0.118    0.117           2,240,000
                               0.116    0.116    0.099             239,090
 12770 HS-HSI @EC2209H  HKD    0.245    0.196    0.24            7,340,000
                               0.196    0.195    0.191           1,514,900
 12773 GSALIBA@EC2208A  HKD    0.01      -       0.01               10,000
                               0.01      -       0.01                  100
 12774 CS-NTES@EC2212A  HKD     N/A     0.295     -                      -
                                N/A     0.285     -                      -
 12775 CSALIBA@EC2212E  HKD     N/A     0.205     -                      -
                                N/A     0.203     -                      -
 12776 GS-CCB @EC2206A  HKD    0.178    0.136    0.133           1,000,000
                               0.133    0.133    0.132             132,500
 12783 MS-CRL @EP2205A  HKD    0.012    0.014     -                      -
                               0.012    0.011     -                      -
 12784 MSINBIO@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12785 CSTENCT@EC2209I  HKD     N/A     0.265     -                      -
                                N/A     0.255     -                      -
 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    0.405    0.35     0.38            1,930,000
                               0.35     0.34     0.33              683,000
 12790 CSMTUAN@EC2209F  HKD     N/A     0.43      -                      -
                                N/A     0.42      -                      -
 12792 BP-GEG @EC2211A  HKD    0.104    0.092    0.094             900,000
                               0.093    0.09     0.092              83,150
 12793 CSPINAN@EC2209B  HKD    0.47     0.355     -                      -
                               0.355    0.345     -                      -
 12795 CS-HSI @EC2211A  HKD    0.171    0.131    0.135              80,000
                               0.131    0.13     0.135              10,800
 12796 MB-CSC @EC2209A  HKD    0.071     -        -                      -
                               0.071     -        -                      -
 12799 CS-HSI @EC2210A  HKD     N/A     0.147    0.16               80,000
                               0.147    0.145    0.147              11,950
 12800 MB-BAIC@EC2207A  HKD    0.05     0.034     -                      -
                               0.034    0.032     -                      -
 12801 MS-LINK@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12802 MSSUNAC@EC2205A  HKD TRADING SUSPENDED
 12803 EATENCT@EC2212B  HKD    0.375    0.33     0.35              180,000
                               0.325    0.325    0.315              58,100
 12804 BP-HSI @EC2210A  HKD    0.022    0.022     -                      -
                               0.022    0.021     -                      -
 12805 EAJDCOM@EC2212A  HKD     N/A     0.385     -                      -
                                N/A     0.38      -                      -
 12806 BPJDCOM@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12807 BPALIBA@EC2209A  HKD    0.015    0.015    0.01              580,000
                               0.01     0.01     0.01                5,800
 12808 EAMTUAN@EC2301A  HKD     N/A     0.37      -                      -
                                N/A     0.365     -                      -
 12810 EAXIAMI@EC2306A  HKD    0.189    0.158    0.159             100,000
                               0.158    0.156    0.159              15,900
 12811 EAALIBA@EC2306A  HKD    0.255    0.228    0.235              40,000
                               0.228    0.226    0.235               9,400
 12813 VT-CMOB@EC2211A  HKD    0.24     0.183    0.216           1,215,000
                               0.183    0.173    0.19              251,450
 12814 CSAKESO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.069    0.072     -                      -
                               0.069    0.06      -                      -
 12816 VTBAIDU@EC2211A  HKD    0.231    0.187    0.196             510,000
                               0.184    0.184    0.182              98,000
 12817 VTTENCT@EC2209D  HKD     N/A     0.27      -                      -
                                N/A     0.26      -                      -
 12818 VTCSHCL@EC2210A  HKD    0.105    0.077    0.083           1,150,000
                               0.073    0.071    0.073              90,325
 12819 CS-BAIC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12821 CSHEGAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12822 CS-CMOB@EC2206A  HKD    0.14     0.078    0.116          75,075,000
                               0.077    0.076    0.076           7,523,925
 12823 VTPINAN@EC2212B  HKD    0.167    0.142     -                      -
                               0.142    0.136     -                      -
 12827 JPHSCEI@EP2212C  HKD    0.131    0.157     -                      -
                               0.156    0.156     -                      -
 12829 JPMTUAN@EP2209A  HKD    0.117    0.123    0.126           5,935,000
                               0.122    0.122    0.106             697,825
 12830 UBZCRRC@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12832 JPALIBA@EP2212A  HKD    0.11     0.128    0.128             600,000
                               0.128    0.127    0.118              72,400
 12834 JP-HSI @EP2212D  HKD    0.109    0.132    0.126           1,450,000
                               0.131    0.131    0.122             180,960
 12835 JPCSA50@EC2303A  HKD    0.207    0.163    0.18           11,046,000
                               0.161    0.162    0.154           1,819,444
 12836 JPBAIDU@EC2209B  HKD    0.32     0.247    0.27              210,000
                               0.244    0.245    0.243              55,057
 12838 UB-NCI @EC2205A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 12839 UB-MPSC@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12840 JPTENCT@EP2209B  HKD    0.117    0.136    0.141           3,740,000
                               0.135    0.134    0.119             478,810
 12841 JPJDCOM@EP2209B  HKD    0.094    0.109    0.108           3,265,000
                               0.108    0.108    0.098             333,930
 12842 SG-CUNI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12843 UB-ACMT@EC2204A  HKD TRADING SUSPENDED
 12844 GSTENCT@EC2209H  HKD    0.121    0.111    0.124          15,360,000
                               0.111    0.11     0.104           1,740,050
 12845 VT-LINK@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12846 GS-BYD @EC2209B  HKD    0.53     0.455     -                      -
                               0.45     0.445     -                      -
 12847 VTGANFE@EC2204B  HKD TRADING SUSPENDED
 12850 GS-CTWR@EC2306A  HKD    0.056    0.049    0.054           2,010,000
                               0.049    0.048    0.049              99,820
 12851 MBALIBA@EC2206A  HKD    0.067    0.067     -                      -
                               0.067     -        -                      -
 12852 GSTENCT@EC2209I  HKD    0.45     0.40     0.435             530,000
                               0.395    0.395    0.385             222,850
 12853 GSTENCT@EP2209A  HKD    0.13     0.155    0.157           4,330,000
                               0.154    0.153    0.133             604,340
 12854 GS-NTES@EC2212A  HKD    0.226    0.213     -                      -
                               0.214    0.209     -                      -
 12855 JPTENCT@EC2309A  HKD    0.045    0.043     -                      -
                               0.043    0.038     -                      -
 12856 GSSPDRG@EC2211B  HKD    0.111    0.091    0.098             550,000
                               0.091    0.09     0.09               51,420
 12861 SG-CUNI@EC2301A  HKD    0.042    0.04     0.04              200,000
                               0.04     0.038    0.04                8,000
 12864 SGPINAN@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12868 SGPINAN@EC2210A  HKD    0.28     0.218    0.232          32,960,000
                               0.216    0.214    0.20            7,081,000
 12869 DSCLIFE@EC2305A  HKD    0.167    0.135    0.148           9,425,000
                               0.134    0.134    0.129           1,282,480
 12871 CTLININ@EC2209A  HKD    0.187     -       0.162           1,417,500
                               0.142     -       0.144             225,340
 12872 JP-BAIC@EC2204A  HKD TRADING SUSPENDED
 12874 JPCNOOC@EC2209B  HKD    0.415    0.325    0.355             180,000
                               0.325    0.315    0.33               62,900
 12875 CTMTUAN@EC2210A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12876 CTALIBA@EC2209E  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12878 CTKUASO@EC2212A  HKD    0.13      -       0.113           6,306,000
                               0.103     -       0.102             698,429
 12879 HSALIBA@EP2209A  HKD    0.113    0.142    0.138           6,600,000
                               0.138    0.136    0.125             841,775
 12880 JP-SMIC@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12881 HS-HSI @EP2209D  HKD    0.081    0.106    0.106         454,370,000
                               0.106    0.104    0.092          44,427,840
 12883 JPJDCOM@EP2205A  HKD    0.48     0.58      -                      -
                               0.53     0.52      -                      -
 12884 JPALUCO@EC2206A  HKD    0.037    0.016     -                      -
                               0.016    0.013     -                      -
 12885 HS-HSI @EP2209E  HKD    0.079    0.103    0.104          59,600,000
                               0.102    0.102    0.082           5,695,710
 12891 HSTENCT@EP2209B  HKD    0.092    0.116    0.113             400,000
                               0.111    0.111    0.101              43,600
 12893 HSMTUAN@EP2211A  HKD    0.107    0.113     -                      -
                               0.111    0.111     -                      -
 12895 MS-BYD @EC2209B  HKD    0.40     0.33      -                      -
                               0.325    0.315     -                      -
 12896 MBKUASO@EC2302A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12899 GJMTUAN@EC2209C  HKD    0.31     0.30      -                      -
                               0.30     0.29      -                      -
 12900 GJALIBA@EC2211A  HKD    0.146    0.125    0.124             630,000
                               0.124    0.117    0.121              77,220
 12901 MBKUASO@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12902 HT-COVS@EC2205A  HKD    0.54      -        -                      -
                               0.455     -        -                      -
 12904 HTTENCT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12908 GJJDCOM@EC2209A  HKD    0.201    0.175     -                      -
                               0.175    0.168     -                      -
 12913 BIPINAN@EC2212A  HKD    0.138    0.116     -                      -
                               0.116    0.111     -                      -
 12914 BIALIBA@EC2211B  HKD    0.141    0.121    0.127             790,000
                               0.119    0.117    0.119              98,710
 12915 MSLININ@EC2205A  HKD    0.161    0.101    0.131             670,000
                               0.101    0.098    0.111              83,120
 12916 UBTENCT@EP2209B  HKD    0.069    0.084    0.086          47,190,000
                               0.083    0.082    0.068           3,460,810
 12917 GS-AIA @EC2209D  HKD    0.048    0.036    0.038           7,010,000
                               0.035    0.035    0.035             252,190
 12918 UBALIBA@EP2209C  HKD    0.101    0.122    0.123           9,995,000
                               0.121    0.121    0.11            1,172,850
 12919 GS-CNBM@EC2207A  HKD    0.086    0.064    0.074           1,000,000
                               0.063    0.062    0.062              67,850
 12922 SG-AIA @EC2209C  HKD    0.044    0.03     0.036           2,870,000
                               0.03     0.029    0.033              98,870
 12924 CT-HSI @EP2206D  HKD    0.62      -        -                      -
                               0.74      -        -                      -
 12929 UBMTUAN@EP2209D  HKD    0.093    0.099    0.101       1,129,560,000
                               0.099    0.098    0.085         100,176,080
 12930 UB-HSI @EP2209F  HKD    0.088    0.118    0.12        3,014,030,000
                               0.117    0.116    0.10          315,839,190
 12931 MB-PAHT@EC2209A  HKD    0.41     0.35      -                      -
                               0.35     0.315     -                      -
 12933 JP-HSI @EP2210A  HKD    0.107    0.14     0.141         509,210,000
                               0.14     0.139    0.116          63,715,470
 12934 MSPINAN@EP2211A  HKD     N/A     0.236     -                      -
                                N/A     0.234     -                      -
 12935 JPMTUAN@EP2210B  HKD    0.122    0.124    0.128         753,060,000
                               0.124    0.123    0.11           85,572,670
 12937 HSTENCT@EC2209F  HKD    0.062    0.054     -                      -
                               0.054    0.047     -                      -
 12938 CSALIBA@EP2209B  HKD     N/A     0.142    0.144           1,535,000
                               0.142    0.141    0.129             209,025
 12939 MS-ALS @EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12940 MBSHPHA@EC2303A  HKD    0.147    0.131    0.132              48,000
                               0.128    0.128    0.119               6,216
 12941 MSTENCT@EC2205E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12942 MSANTAS@EC2209A  HKD    0.027    0.018     -                      -
                               0.018    0.015     -                      -
 12943 CS-HSI @EP2212A  HKD    0.161    0.187     -                      -
                               0.186    0.186     -                      -
 12945 CSPINAN@EC2209C  HKD    0.213    0.183    0.19          245,400,000
                               0.183    0.182    0.145          38,474,130
 12946 CSALIBA@EP2209C  HKD    0.208    0.247    0.247           4,985,000
                               0.247    0.246    0.22            1,151,870
 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     -        -                      -
 12953 BP-BILI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12954 VTALIBA@EP2210A  HKD    0.138    0.159    0.156           1,055,000
                               0.156    0.153    0.142             155,950
 12955 VTMTUAN@EP2211A  HKD     N/A     0.119     -                      -
                                N/A     0.114     -                      -
 12956 VTJDCOM@EP2212A  HKD    0.106    0.11     0.108           3,005,000
                               0.108    0.107    0.108             324,540
 12958 BP-PAHT@EC2301A  HKD    0.031    0.029     -                      -
                               0.029    0.028     -                      -
 12959 VTPINAN@EP2301A  HKD    0.155    0.171    0.171             740,000
                               0.17     0.169    0.165             124,255
 12960 JP-HSI @EP2211B  HKD    0.109    0.131    0.131         340,380,000
                               0.13     0.13     0.123          42,234,160
 12961 JPHSTEC@EP2212B  HKD    0.14     0.164    0.151             210,000
                               0.163    0.163    0.149              31,500
 12962 GSALIBA@EP2209A  HKD    0.188    0.229    0.23            7,490,000
                               0.228    0.228    0.203           1,608,595
 12963 UB-AIA @EC2209D  HKD    0.053    0.037    0.043           3,610,000
                               0.037    0.036    0.038             152,070
 12964 UB-HSBC@EC2212A  HKD    0.47     0.36     0.39            1,660,000
                               0.36     0.35     0.365             632,200
 12967 GSMTUAN@EP2209B  HKD    0.128    0.14     0.14            6,300,000
                               0.138    0.138    0.121             828,400
 12969 UB-CMOB@EC2206A  HKD    0.134    0.077    0.113           2,020,000
                               0.077    0.075    0.09              203,130
 12970 UBBUDWS@EC2206A  HKD    0.033    0.021    0.023             500,000
                               0.02     0.019    0.02               10,925
 12971 GSJDCOM@EP2209A  HKD    0.164    0.187    0.187           5,445,000
                               0.187    0.186    0.169             948,440
 12972 GSPINAN@EC2209B  HKD    0.141    0.108    0.12            5,245,000
                               0.107    0.107    0.103             584,705
 12974 UB-COVS@EC2205A  HKD    0.56     0.465     -                      -
                               0.465    0.445     -                      -
 12976 GSLININ@EC2209A  HKD    0.153    0.125    0.137           1,250,000
                               0.124    0.123    0.121             166,275
 12980 SGHSCEI@EP2209B  HKD    0.093    0.118    0.118              10,000
                               0.118    0.117    0.118               1,180
 12981 CSKUASO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12982 SG-HSI @EP2209E  HKD    0.087    0.115    0.114          27,540,000
                               0.113    0.113    0.10            2,999,420
 12983 CSKUASO@EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12984 SG-HSI @EP2212C  HKD    0.098    0.124    0.124           1,220,000
                               0.123    0.122    0.116             145,680
 12985 UBTRSKY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12988 UB-XTEP@EC2207A  HKD    0.085    0.059    0.078           9,230,000
                               0.059    0.057    0.058             608,010
 12991 UBWEIMO@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12993 UBALUCO@EC2209A  HKD    0.115    0.068    0.078           2,600,000
                               0.066    0.066    0.063             191,570
 12994 JPNDPHL@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12995 SGHSTEC@EP2209A  HKD    0.184    0.212    0.214           3,630,000
                               0.212    0.211    0.202             747,510
 12996 CTPINAN@EC2210A  HKD    0.31      -        -                      -
                               0.241     -        -                      -
 12997 CT-SUNY@EC2210B  HKD    0.055     -       0.041              50,000
                               0.042     -       0.041               2,050
 12999 CT-AAC @EC2209A  HKD    0.112     -       0.096              15,000
                               0.088     -       0.088               1,400
 13000 UB-CNBM@EC2207A  HKD    0.092    0.071    0.078           6,520,000
                               0.069    0.069    0.069             478,280
 13001 UB-BSD @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13002 CT-NTES@EC2209B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13004 UBBAIDU@EC2207A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 13006 CSMTUAN@EP2207A  HKD     N/A     0.58      -                      -
                                N/A     0.52      -                      -
 13009 CT-BILI@EC2209B  HKD    0.385     -       0.34            3,140,000
                               0.315     -       0.315           1,026,000
 13010 UB-SGC @EC2207A  HKD    0.046    0.043    0.043          11,760,000
                               0.042    0.042    0.04              478,544
 13011 HT-HSI @EC2212A  HKD     N/A     0.138     -                      -
                                N/A     0.137     -                      -
 13012 HS-HSI @EP2210B  HKD    0.121    0.155    0.155         573,710,000
                               0.154    0.154    0.138          82,574,110
 13013 HSTENCT@EP2209C  HKD    0.173    0.208    0.208          28,860,000
                               0.206    0.204    0.178           5,356,760
 13014 HSMTUAN@EP2209B  HKD    0.13     0.137    0.14           52,610,000
                               0.135    0.134    0.119           6,894,530
 13017 HSALIBA@EP2209B  HKD    0.205    0.246    0.248           2,475,000
                               0.241    0.241    0.22              564,135
 13018 UB-TRIP@EC2205A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13020 HT-MIXC@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13023 DS-GWMC@EC2210A  HKD    0.06     0.041    0.06            3,735,000
                               0.039    0.039    0.038             168,990
 13024 GJMTUAN@EC2211A  HKD    0.124    0.113     -                      -
                               0.113    0.11      -                      -
 13025 UBSMORE@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13027 GJMTUAN@EC2212A  HKD    0.082    0.077     -                      -
                               0.077    0.074     -                      -
 13028 MS-CTWR@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13030 MBTENCT@EC2211C  HKD    0.06     0.059    0.061           6,140,000
                               0.058    0.057    0.049             345,230
 13031 DS-COVS@EP2207A  HKD    0.029    0.028     -                      -
                               0.028    0.019     -                      -
 13035 DS-COVS@EC2205A  HKD    0.485     -        -                      -
                               0.44      -        -                      -
 13037 GJALIBA@EC2210B  HKD    0.043    0.035    0.031           1,130,000
                               0.031    0.029    0.031              35,030
 13038 CS-TRIP@EC2205A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13039 CS-CSPC@EC2206B  HKD    0.089    0.071    0.077             150,000
                               0.071    0.07     0.071              10,990
 13040 GJTENCT@EC2208B  HKD    0.032    0.023     -                      -
                               0.023    0.019     -                      -
 13043 GJ-GEG @EC2208A  HKD    0.09     0.074     -                      -
                               0.074    0.072     -                      -
 13046 CSTENCT@EP2205A  HKD    0.44     0.57     0.51               40,000
                               0.51     0.50     0.51               20,400
 13048 UB-CLPG@EC2209A  HKD    0.137    0.117    0.132          11,840,000
                               0.117    0.116    0.113           1,465,540
 13052 HSMTUAN@EC2209E  HKD    0.075    0.072     -                      -
                               0.072    0.066     -                      -
 13053 HSTENCT@EC2207C  HKD    0.02     0.015    0.016           1,220,000
                               0.016    0.014    0.014              18,080
 13054 BP-SUNY@EC2206A  HKD    0.015    0.012     -                      -
                               0.012     -        -                      -
 13055 BP-SUNY@EC2205A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13056 HSJDCOM@EC2209C  HKD    0.054    0.056     -                      -
                               0.054    0.051     -                      -
 13057 HS-HKEX@EP2209B  HKD    0.228    0.27     0.27           16,090,000
                               0.26     0.255    0.26            4,273,600
 13058 BP-SBPH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13059 VT-COVS@EC2208A  HKD    0.54     0.485     -                      -
                               0.485    0.475     -                      -
 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     0.425    0.41              200,000
                               0.41     0.32     0.41               82,000
 13067 CT-HSI @EC2209J  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13068 CT-HSI @EC2209K  HKD    0.119    0.095    0.105          19,190,000
                               0.095    0.093    0.093           1,870,750
 13069 CT-CMOB@EC2210A  HKD    0.111     -       0.098           1,320,000
                               0.088     -       0.088             127,360
 13071 BISUNAC@EC2206A  HKD TRADING SUSPENDED
 13077 CSBYDEI@EC2209A  HKD    0.063    0.05     0.051           1,600,000
                               0.049    0.049    0.042              76,600
 13080 BPCP&CC@EC2206A  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 13084 CSSDGLD@EC2207A  HKD    0.208    0.138     -                      -
                               0.138    0.135     -                      -
 13085 HT-CGHL@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13090 JP-HSI @EP2204B  HKD TRADING SUSPENDED
 13092 JPHDLIH@EC2204A  HKD TRADING SUSPENDED
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13095 CSMTUAN@EP2209A  HKD    0.132    0.14     0.142           2,350,000
                               0.14     0.138    0.128             317,280
 13097 JP-LINK@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13098 SG-ACMT@EC2206A  HKD    0.048    0.034     -                      -
                               0.034    0.032     -                      -
 13099 BP-HKEX@EC2209B  HKD    0.046    0.042    0.04              340,000
                               0.041    0.041    0.039              13,410
 13101 SG-CMOB@EC2206B  HKD    0.28     0.193    0.255           7,270,000
                               0.194    0.188    0.208           1,699,650
 13102 BPJDCOM@EC2207D  HKD    0.049    0.043    0.044           1,200,000
                               0.043    0.04     0.044              52,800
 13103 BP-NTES@EC2207A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13104 JP-AIA @EC2208A  HKD    0.089    0.055    0.069           3,428,000
                               0.055    0.054    0.058             229,802
 13106 VTKUASO@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 13107 VT-AAC @EC2209A  HKD    0.109    0.089    0.101          11,720,000
                               0.087    0.087    0.082           1,132,775
 13108 VT-HSI @EC2210D  HKD    0.07     0.055    0.061         793,790,000
                               0.053    0.053    0.051          44,677,920
 13111 VT-HSI @EC2209C  HKD    0.074    0.057    0.063       1,190,360,000
                               0.057    0.056    0.054          69,952,880
 13112 CTLININ@EC2204A  HKD TRADING SUSPENDED
 13113 GSCITSE@EC2212A  HKD    0.124    0.104    0.116             550,000
                               0.104    0.103    0.104              60,325
 13114 GSJDCOM@EP2209B  HKD    0.295    0.33     0.33              110,000
                               0.33     0.325    0.32               36,200
 13115 GS-CPIC@EC2212A  HKD    0.117    0.096    0.102             400,000
                               0.096    0.095    0.098              39,600
 13117 HS-HSI @EP2212C  HKD    0.098    0.122    0.119              10,000
                               0.12     0.12     0.119               1,190
 13118 CTBAIDU@EC2208A  HKD    0.022     -       0.014             400,000
                               0.014     -       0.014               5,600
 13119 HSALIBA@EC2211C  HKD    0.081    0.069    0.076          41,690,000
                               0.069    0.068    0.066           2,948,810
 13120 MB-CMS @EC2303A  HKD    0.146    0.129     -                      -
                               0.13     0.126     -                      -
 13122 CT-NTES@EP2209A  HKD    0.315     -        -                      -
                               0.335     -        -                      -
 13123 MB-CLPG@EC2301A  HKD    0.165    0.144    0.157           1,340,000
                               0.143    0.142    0.142             200,260
 13124 MBALIBA@EC2304A  HKD    0.19      -        -                      -
                               0.19      -        -                      -
 13127 MB-PAHT@EP2210A  HKD    0.185    0.213    0.221           8,558,000
                               0.211    0.211    0.196           1,794,953
 13128 CT-AAC @EP2206A  HKD    1.06      -        -                      -
                               1.11      -        -                      -
 13130 DS-ACMT@EC2208A  HKD    0.122    0.097    0.112              80,000
                               0.096    0.093    0.11                8,880
 13131 MSALIBA@EC2209B  HKD    0.12     0.10     0.112           9,280,000
                               0.10     0.098    0.097             961,520
 13133 CSCPAIR@EC2303A  HKD    0.155    0.178    0.182           7,125,000
                               0.178    0.177    0.162           1,251,770
 13134 UBCRPOW@EC2208A  HKD    0.071    0.057    0.068           5,712,000
                               0.057    0.055    0.055             347,556
 13135 CS-SJM @EC2304A  HKD    0.149    0.134    0.143           2,570,000
                               0.134    0.133    0.138             360,415
 13136 UBPETCH@EC2209B  HKD    0.092    0.065    0.067           2,000,000
                               0.063    0.064    0.06              128,044
 13137 CS-SMIC@EC2209A  HKD    0.082    0.056    0.069             100,000
                               0.056    0.055    0.068               6,850
 13138 JP-GEG @EC2207A  HKD    0.068    0.055    0.056             680,000
                               0.054    0.054    0.049              36,160
 13142 JPYKENR@EP2208A  HKD    0.134    0.171    0.174           4,720,000
                               0.167    0.167    0.15              774,980
 13144 MB-PAHT@EC2209B  HKD    0.232    0.181     -                      -
                               0.181    0.176     -                      -
 13145 MBTGSMT@EC2311A  HKD    0.216    0.189    0.20               70,000
                               0.189    0.186    0.194              13,890
 13147 MBALIBA@EC2206C  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 13149 HSCP&CC@EC2210A  HKD    0.116    0.097    0.109             380,000
                               0.097    0.094    0.094              36,990
 13150 UBPINAN@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13151 MBALIBA@EC2206D  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13153 VTKUASO@EC2209C  HKD    0.068    0.05     0.055           2,100,000
                               0.051    0.049    0.051             112,500
 13154 VTTENCT@EC2210B  HKD    0.046    0.042     -                      -
                               0.043    0.04      -                      -
 13155 MBTENCT@EC2206F  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13157 MBTENCT@EP2207A  HKD    2.22     2.44      -                      -
                               2.41     2.42      -                      -
 13158 VTMTUAN@EC2212A  HKD    0.101    0.10      -                      -
                               0.101    0.093     -                      -
 13159 VT-GWMC@EC2210A  HKD    0.198    0.138    0.17            7,150,000
                               0.135    0.135    0.132           1,185,610
 13160 VT-SMIC@EC2209A  HKD    0.09     0.067    0.077             680,000
                               0.065    0.062    0.065              51,155
 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    0.042    0.03      -                      -
                               0.03     0.028     -                      -
 13167 GSALIBA@EC2209F  HKD    0.113    0.097    0.106           4,780,000
                               0.097    0.096    0.092             481,580
 13169 UBPINAN@EP2211A  HKD    0.208    0.235    0.24           17,300,000
                               0.233    0.234    0.226           4,048,600
 13171 GS-GWMC@EC2211A  HKD    0.127    0.093    0.138           2,300,000
                               0.093    0.092    0.094             287,295
 13173 UBTENCT@EC2205A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13174 CT-SMIC@EC2209A  HKD    0.091     -       0.072              40,000
                               0.065     -       0.069               2,820
 13176 CTLENOV@EC2308A  HKD    0.127     -        -                      -
                               0.118     -        -                      -
 13178 CTALIBA@EC2303A  HKD    0.119     -       0.107           6,470,000
                               0.099    0.099    0.099             657,440
 13179 CTMTUAN@EC2209B  HKD    0.084    0.096    0.092          31,430,000
                               0.073    0.071    0.07            2,562,320
 13180 DSALIBA@EP2210A  HKD    0.154    0.177     -                      -
                               0.173    0.172     -                      -
 13181 DS-CMOB@EC2209A  HKD    0.038    0.025    0.03              880,000
                               0.022    0.022    0.022              22,880
 13182 HS-SMIC@EC2209A  HKD    0.086    0.067    0.075          13,305,000
                               0.067    0.066    0.066             948,610
 13187 HS-WUXI@EC2302A  HKD    0.147    0.134     -                      -
                               0.134    0.129     -                      -
 13188 HSHSTEC@EP2209A  HKD    0.172    0.202    0.191           1,000,000
                               0.20     0.20     0.191             191,000
 13191 UB-CGHL@EC2207A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 13192 HSHSCEI@EC2211A  HKD    0.068    0.049     -                      -
                               0.049    0.048     -                      -
 13193 BI-HSI @EC2210B  HKD    0.073    0.052    0.065           2,170,000
                               0.052    0.048    0.054             131,670
 13194 BI-HSI @EC2210C  HKD     N/A     0.109     -                      -
                                N/A     0.104     -                      -
 13196 BIGEELY@EC2209A  HKD    0.169    0.117    0.137           2,640,000
                               0.115    0.112    0.115             335,400
 13197 BI-HKEX@EC2208B  HKD    0.094    0.072    0.073           3,350,000
                               0.071    0.067    0.064             237,510
 13198 UBMTUAN@EP2207A  HKD    0.52     0.53     0.53               50,000
                               0.53     0.52     0.53               26,500
 13200 UB-LINK@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13201 BI-HKEX@EC2211A  HKD    0.05     0.048    0.044           3,600,000
                               0.042    0.041    0.04              150,550
 13203 BITENCT@EC2301A  HKD    0.116    0.107    0.121         157,560,000
                               0.103    0.103    0.101          17,411,950
 13205 BI-GWMC@EC2211A  HKD    0.129    0.094    0.138           8,910,000
                               0.093    0.09     0.092           1,027,380
 13206 BIMTUAN@EC2211A  HKD    0.12     0.111    0.128           5,500,000
                               0.111    0.107    0.108             609,870
 13208 BIJDCOM@EC2207B  HKD    0.067    0.051    0.061           1,590,000
                               0.051    0.05     0.051              86,930
 13209 UB-CRCH@EC2208A  HKD    0.043    0.037    0.04              720,000
                               0.037    0.036    0.038              28,080
 13212 BIALIBA@EP2209A  HKD    0.197    0.239    0.237           5,640,000
                               0.235    0.235    0.212           1,255,540
 13213 HS-BYD @EC2306A  HKD    0.155    0.14      -                      -
                               0.139    0.135     -                      -
 13214 UBRAZER@EC2205A  HKD    0.064    0.071     -                      -
                               0.064    0.052     -                      -
 13216 MBTENCT@EC2303A  HKD    0.172    0.16      -                      -
                               0.161    0.158     -                      -
 13217 MBPICCG@EC2210A  HKD    0.206    0.168     -                      -
                               0.168    0.163     -                      -
 13218 MBWHARF@EC2304A  HKD    0.156    0.14     0.144           1,200,000
                               0.136    0.13     0.136             169,680
 13219 UB-ACMT@EC2208A  HKD    0.105    0.082    0.097           1,250,000
                               0.082    0.079    0.084             108,745
 13220 UB-CGNP@EC2205A  HKD    0.024    0.022     -                      -
                               0.022    0.012     -                      -
 13222 UB-GEG @EC2207B  HKD    0.054    0.043    0.045           5,000,000
                               0.042    0.041    0.037             196,730
 13224 UBCPAIR@EC2303A  HKD    0.144    0.17     0.174           2,880,000
                               0.17     0.168    0.164             483,220
 13225 UB-SMIC@EC2209A  HKD    0.079    0.055    0.068           7,705,000
                               0.055    0.054    0.056             494,155
 13226 UBLIAUT@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13229 UBALIBA@EP2212A  HKD    0.109    0.126    0.125             470,000
                               0.125    0.125    0.116              56,305
 13230 UBHSTEC@EP2212A  HKD    0.145    0.157     -                      -
                               0.155    0.155     -                      -
 13231 UBHSCEI@EP2212C  HKD    0.13     0.156     -                      -
                               0.154    0.154     -                      -
 13232 MSTENCT@EC2209G  HKD    0.133    0.118    0.132          44,170,000
                               0.118    0.117    0.109           5,288,910
 13233 CSPINAN@EP2301A  HKD    0.155    0.171    0.169              17,500
                               0.169    0.169    0.169               2,957
 13234 CSGANFE@EC2208A  HKD    0.046    0.027    0.038           2,240,000
                               0.025    0.025    0.025              61,160
 13235 CSPETCH@EC2209A  HKD    0.133    0.094     -                      -
                               0.094    0.092     -                      -
 13236 VTSANDS@EC2210A  HKD    0.14     0.111    0.136           3,356,000
                               0.111    0.108    0.111             436,488
 13237 VT-HUAP@EC2209A  HKD    0.56     0.53     0.56              280,000
                               0.52     0.50     0.495             149,780
 13238 UBBOCHK@EC2209A  HKD    0.305    0.27     0.27            1,500,000
                               0.265    0.26     0.25              391,387
 13239 VTPINAN@EC2210A  HKD    0.26     0.203    0.212          12,095,000
                               0.199    0.198    0.185           2,388,750
 13240 VTPETCH@EC2209A  HKD    0.144    0.102    0.104           1,188,000
                               0.099    0.099    0.095             118,266
 13242 CT-AIA @EC2208A  HKD    0.079     -        -                      -
                               0.052     -        -                      -
 13243 UB-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13244 UBCLIFE@EC2207B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 13245 UBCMOLY@EC2209A  HKD    0.046    0.035    0.037             480,000
                               0.035    0.033    0.035              17,160
 13246 CTTENCT@EC2312A  HKD    0.148     -       0.148         137,650,000
                               0.138    0.136    0.135          19,434,100
 13247 CTPETCH@EC2209A  HKD    0.125    0.105     -                      -
                               0.086     -        -                      -
 13249 CTMTUAN@EP2210A  HKD    0.168     -       0.169             210,000
                               0.17      -       0.166              35,070
 13251 UBHDLIH@EC2204A  HKD TRADING SUSPENDED
 13252 CTTENCT@EC2209G  HKD    0.185     -       0.185             840,000
                               0.17      -       0.17              147,480
 13257 GS-PAHT@EC2209B  HKD    0.212    0.174    0.185             132,000
                               0.172    0.172    0.168              23,390
 13260 GSANTAS@EC2209A  HKD    0.078    0.054    0.065             860,000
                               0.054    0.053    0.054              51,000
 13262 UB-SBPH@EC2207A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13263 VT-AIA @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13268 MSSMORE@EC2209A  HKD    0.126    0.086    0.111             300,000
                               0.086    0.085    0.098              30,800
 13270 MS-PAHT@EC2208A  HKD    0.096    0.069     -                      -
                               0.069    0.065     -                      -
 13271 BI-GEG @EC2210A  HKD    0.10     0.088    0.083             500,000
                               0.083    0.081    0.083              41,500
 13274 BPTENCT@EC2210I  HKD    0.117    0.108     -                      -
                               0.109    0.105     -                      -
 13275 BPTENCT@EC2212A  HKD    0.242    0.223    0.22               40,000
                               0.22     0.219    0.211               8,710
 13276 BIGEELY@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13277 BP-BYD @EC2210D  HKD     N/A     0.315     -                      -
                                N/A     0.305     -                      -
 13278 BI-AIA @EP2210A  HKD    0.25     0.315     -                      -
                               0.29     0.29      -                      -
 13279 BIXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13282 BI-NTES@EC2206A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 13283 CSCITIC@EC2212A  HKD    0.233    0.179    0.217           2,035,000
                               0.179    0.178    0.174             401,445
 13285 CS-XD  @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13286 CSSHPHA@EC2212A  HKD    0.125    0.109    0.117           1,140,000
                               0.109    0.108    0.108             127,435
 13288 BP-BYD @EC2207C  HKD     N/A     0.163     -                      -
                                N/A     0.159     -                      -
 13289 BP-CMOB@EC2207A  HKD    0.101    0.066    0.079             155,000
                               0.065    0.063    0.065              11,375
 13290 BISANDS@EC2206B  HKD    0.108    0.077    0.095             380,000
                               0.077    0.071    0.091              35,260
 13291 CS-XTEP@EC2205A  HKD    0.059    0.034     -                      -
                               0.034    0.032     -                      -
 13292 BIXIAMI@EP2212A  HKD    0.39     0.465     -                      -
                               0.44     0.44      -                      -
 13294 DSALIBA@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13295 MB-CRCC@EC2205A  HKD    0.04     0.03      -                      -
                               0.03      -        -                      -
 13298 BP-CCB @EC2212A  HKD    0.155    0.125    0.134           1,523,000
                               0.121    0.121    0.12              194,427
 13299 JPSMORE@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13305 MB-ENN @EC2205A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13307 BP-BOCL@EC2308A  HKD    0.122    0.117     -                      -
                               0.117    0.113     -                      -
 13312 JP-SUNY@EC2204B  HKD TRADING SUSPENDED
 13314 DS-CTWR@EC2306A  HKD    0.094    0.083     -                      -
                               0.083    0.082     -                      -
 13315 MBMTUAN@EC2211B  HKD    0.182    0.168    0.194           7,740,000
                               0.168    0.165    0.162           1,385,020
 13316 JP-AIA @EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13318 HT-CCB @EC2206A  HKD    0.285    0.221    0.219             800,000
                               0.217    0.215    0.217             174,400
 13321 MBMTUAN@EC2302A  HKD    0.186    0.171    0.199           5,500,000
                               0.17     0.169    0.165             995,510
 13322 MBXIAMI@EC2304A  HKD    0.12     0.096     -                      -
                               0.096    0.094     -                      -
 13323 MBTRSKY@EC2305A  HKD    0.181     -       0.175             600,000
                               0.164     -       0.164             102,460
 13325 HT-NCI @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13327 MBMELCO@EC2307A  HKD    0.246     -       0.24            2,880,000
                               0.22      -       0.219             652,780
 13328 MBSANDS@EC2210B  HKD    0.141    0.11     0.133           2,700,000
                               0.11     0.108    0.108             326,080
 13330 MBCEAIR@EC2306A  HKD    0.56      -       0.55              304,000
                               0.53      -       0.53              164,600
 13331 SG-COVS@EC2207A  HKD    0.58     0.53      -                      -
                               0.53     0.495     -                      -
 13332 MBLININ@EC2209A  HKD    0.156    0.115    0.137           5,500,000
                               0.114    0.114    0.114             705,850
 13333 MBANGAN@EC2401A  HKD    0.275    0.214    0.25              880,000
                               0.214    0.21     0.212             202,610
 13334 SG-CRL @EC2207A  HKD    0.125    0.106    0.122           1,980,000
                               0.103    0.102    0.097             211,880
 13335 MB-HTSE@EC2309A  HKD    0.159    0.142    0.15            2,224,000
                               0.139    0.138    0.139             324,020
 13336 MB-TGGI@EC2401A  HKD    0.215    0.188    0.199           1,820,000
                               0.183    0.183    0.181             343,560
 13338 MB-GAC @EC2301A  HKD    0.214    0.187    0.203           1,280,000
                               0.185    0.185    0.184             245,380
 13340 HT-ZGHL@EC2204A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 13341 MB-ZTE @EC2211A  HKD    0.232    0.197    0.225             956,000
                               0.193    0.191    0.189             197,950
 13342 MB-SHPC@EC2306A  HKD    0.173    0.161    0.165             160,000
                               0.161    0.156    0.162              26,160
 13343 HSCSHCL@EC2210A  HKD    0.053     -       0.043             505,000
                               0.036    0.037    0.036              18,455
 13345 SG-DGL @EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13347 HS-HSI @EP2209F  HKD    0.133    0.173    0.173         466,980,000
                               0.172    0.172    0.15           74,104,050
 13348 GJALIBA@EC2209D  HKD    0.039    0.036    0.036           4,210,000
                               0.033    0.033    0.032             143,160
 13350 SGGANFE@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13351 VT-CMOB@EC2205B  HKD    0.64     0.44      -                      -
                               0.44     0.39      -                      -
 13352 VTTENCT@EC2309A  HKD    0.045    0.044    0.045           3,200,000
                               0.043    0.043    0.041             137,550
 13353 HTWANWA@EC2206A  HKD    0.097    0.093     -                      -
                               0.094    0.083     -                      -
 13354 BPTENCT@EC2212B  HKD    0.127    0.117     -                      -
                               0.117    0.114     -                      -
 13355 VTBAIDU@EC2206A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 13358 VTBAIDU@EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13359 CTALIHI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13361 BPALIBA@EC2307A  HKD    0.099    0.089    0.094           2,220,000
                               0.088    0.088    0.088             202,240
 13362 CT-PAHT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13363 BPALIBA@EC2211D  HKD    0.095    0.082    0.088           1,900,000
                               0.082    0.081    0.081             158,250
 13364 BPCSA50@EC2311A  HKD    0.184    0.147    0.159              32,000
                               0.146    0.146    0.155               5,077
 13365 CT-NTES@EC2204B  HKD TRADING SUSPENDED
 13366 MS-GEG @EC2208A  HKD    0.082    0.068     -                      -
                               0.068    0.066     -                      -
 13368 CTMTUAN@EP2204B  HKD TRADING SUSPENDED
 13372 VTMTUAN@EP2210A  HKD    0.205    0.215    0.195             260,000
                               0.209    0.209    0.19               49,750
 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    0.094    0.088    0.087             720,000
                               0.087    0.087    0.084              61,320
 13380 VT-SUNY@EC2211A  HKD    0.077    0.065    0.062             400,000
                               0.061    0.057    0.061              24,600
 13381 VT-CGSH@EC2306A  HKD    0.122    0.108     -                      -
                               0.107    0.104     -                      -
 13382 UBGANFE@EC2208A  HKD    0.048    0.027    0.036          10,060,000
                               0.027    0.026    0.027             338,520
 13383 MBALIBA@EP2206A  HKD    0.87      -        -                      -
                               0.87      -        -                      -
 13384 MB-SGC @EP2210A  HKD    0.275    0.275     -                      -
                               0.275    0.265     -                      -
 13385 UBMTUAN@EC2212B  HKD    0.081    0.078    0.094           1,450,000
                               0.077    0.077    0.075             123,570
 13386 CT-CTWR@EC2206A  HKD    0.02     0.018     -                      -
                               0.018     -        -                      -
 13387 MBBOCHK@EP2210A  HKD    0.056    0.063     -                      -
                               0.056    0.05      -                      -
 13389 MBCITSE@EP2210A  HKD    0.248    0.275    0.27               10,000
                               0.265    0.265    0.265               2,675
 13390 MB-PICC@EC2301A  HKD    0.225    0.191    0.191              20,000
                               0.188    0.187    0.188               3,790
 13391 MB-AAC @EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13392 MB-CPIC@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13394 CS-TRIP@EC2207A  HKD    0.095    0.07     0.089           2,785,000
                               0.069    0.068    0.067             218,940
 13396 MSTENCT@EP2205C  HKD    0.85     0.99      -                      -
                               0.95     0.96      -                      -
 13397 CS-CGSH@EC2306A  HKD    0.119    0.10     0.105             340,000
                               0.098    0.099    0.098              34,585
 13398 MSXIAMI@EP2205A  HKD     N/A     1.13      -                      -
                                N/A     1.10      -                      -
 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    0.055    0.052    0.045           1,180,000
                               0.05     0.05     0.037              45,280
 13415 CS-PAHT@EC2209B  HKD    0.218    0.173    0.187          18,022,000
                               0.172    0.172    0.154           3,115,322
 13416 UBPINAN@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13417 BISPDRG@EC2212A  HKD    0.14     0.116    0.128           7,527,500
                               0.115    0.112    0.114             897,622
 13418 CS-ZTE @EC2210A  HKD    0.212    0.18     0.207          30,188,000
                               0.18     0.179    0.171           5,733,552
 13424 CS-SUNY@EC2210A  HKD    0.05     0.04     0.041             430,000
                               0.039    0.038    0.04               17,430
 13428 HSALIBA@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13431 GSMTUAN@EC2209E  HKD    0.097    0.092    0.11            8,180,000
                               0.092    0.091    0.084             782,110
 13432 GSGANFE@EC2208A  HKD    0.039    0.02     0.025             200,000
                               0.02     0.019    0.025               5,000
 13435 GS-HKEX@EC2209G  HKD    0.028    0.028     -                      -
                               0.028    0.026     -                      -
 13436 GS-HSBK@EC2211A  HKD    0.171    0.174    0.17              900,000
                               0.165    0.165    0.154             148,825
 13437 CT-BYD @EP2208A  HKD    0.147    0.182    0.181           4,450,000
                               0.176    0.145    0.155             751,950
 13438 CT-CMB @EP2208A  HKD    0.54      -        -                      -
                               0.77      -        -                      -
 13439 CT-SUNY@EP2303A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13441 CT-HKEX@EC2208A  HKD    0.031     -        -                      -
                               0.026     -        -                      -
 13443 CT-CMOB@EC2210B  HKD    0.07     0.08     0.066         114,290,000
                               0.048    0.047    0.047           6,319,385
 13446 UBTENCT@EP2209C  HKD    0.11     0.131    0.135          26,910,000
                               0.13     0.13     0.111           3,324,680
 13448 SGXIAMI@EP2212B  HKD     N/A     0.32      -                      -
                                N/A     0.31      -                      -
 13449 SG-HSI @EP2210A  HKD    0.117    0.154    0.152             310,000
                               0.152    0.153    0.142              45,860
 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    0.079    0.06     0.06              100,000
                               0.06     0.059    0.06                6,000
 13454 GJ-AIA @EC2208A  HKD    0.08     0.048     -                      -
                               0.048    0.046     -                      -
 13455 GJ-BYD @EC2209B  HKD    0.202    0.159    0.154              50,000
                               0.155    0.156    0.154               7,700
 13456 DS-LINK@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13462 CS-DGL @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13463 GJXIAMI@EC2212A  HKD    0.042    0.031     -                      -
                               0.031    0.027     -                      -
 13464 GJXIAMI@EC2301A  HKD    0.037    0.028     -                      -
                               0.028    0.025     -                      -
 13465 CSBOCHK@EC2209A  HKD    0.36     0.33      -                      -
                               0.33     0.32      -                      -
 13466 GJALIBA@EC2306A  HKD    0.067    0.061     -                      -
                               0.061    0.057     -                      -
 13467 CSTENCT@EP2205B  HKD    0.60     0.73     0.65               30,000
                               0.65     0.65     0.65               19,500
 13469 MBBAIDU@EC2301A  HKD    0.091     -       0.075             810,000
                               0.07      -       0.07               60,080
 13471 MB-BYD @EP2304A  HKD    0.194    0.215    0.218           7,000,000
                               0.216    0.213    0.199           1,456,650
 13473 MB-HKEX@EP2304A  HKD    0.30     0.35     0.35            1,440,000
                               0.345    0.345    0.335             495,950
 13474 MBTENCT@EP2304A  HKD    0.275    0.315    0.295             940,000
                               0.31     0.31     0.285             274,050
 13475 MBHK&CG@EC2304A  HKD    0.095    0.093     -                      -
                               0.093    0.09      -                      -
 13477 MB-TRIP@EC2210B  HKD    0.115    0.093    0.108           4,970,000
                               0.091    0.091    0.09              485,625
 13478 MBCSA50@EC2303A  HKD    0.155     -        -                      -
                               0.155     -        -                      -
 13483 BITENCT@EC2207B  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 13485 UB-CGSH@EC2306A  HKD    0.118    0.102    0.111           4,465,000
                               0.102    0.10     0.097             463,660
 13486 VT-PSBC@EC2209A  HKD    0.35     0.29     0.31            1,790,000
                               0.28     0.28     0.275             520,325
 13487 VT-GEG @EC2210A  HKD    0.098    0.089    0.091           1,650,000
                               0.088    0.088    0.083             145,750
 13488 BIALIBA@EP2209B  HKD    0.27     0.32      -                      -
                               0.30     0.30      -                      -
 13489 CS-SUNY@EC2204C  HKD TRADING SUSPENDED
 13490 MS-ZTE @EC2209B  HKD     N/A     0.077     -                      -
                                N/A     0.076     -                      -
 13491 CSXIAMI@EP2209B  HKD    0.305    0.37      -                      -
                               0.365    0.365     -                      -
 13492 CS-CLPG@EC2209A  HKD    0.13     0.111    0.125           5,230,000
                               0.11     0.109    0.106             602,980
 13500 CS-BAIC@EC2208A  HKD     N/A     0.079     -                      -
                                N/A     0.077     -                      -
 13503 GS-HSBC@EC2212A  HKD    0.355    0.315    0.305              40,000
                               0.305    0.285    0.305              12,200
 13504 MSTENCT@EC2205F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13505 CSMTUAN@EC2212B  HKD    0.084    0.083     -                      -
                               0.083    0.079     -                      -
 13506 MSTENCT@EC2205G  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13507 UB-CGNP@EC2205B  HKD    0.021    0.013    0.015             197,000
                               0.013    0.012    0.013               2,835
 13508 CS-HKEX@EP2209C  HKD    0.202    0.232    0.242           3,160,000
                               0.232    0.231    0.225             729,500
 13509 CT-ACMT@EC2209A  HKD    0.165     -       0.152          11,920,000
                               0.134     -       0.132           1,689,640
 13511 CTCRPOW@EC2208A  HKD    0.103     -        -                      -
                               0.088     -        -                      -
 13512 UB-SUNY@EC2204C  HKD TRADING SUSPENDED
 13515 CTSANDS@EC2209A  HKD    0.175     -        -                      -
                               0.14      -        -                      -
 13516 CT-BYD @EC2209C  HKD    0.18      -       0.151           4,670,000
                               0.142    0.116    0.141             694,835
 13517 CT-GEG @EC2210B  HKD    0.102     -       0.095          13,250,000
                               0.092     -       0.086           1,192,300
 13520 GSTENCT@EC2209J  HKD    0.041    0.04     0.042           2,260,000
                               0.04     0.039    0.039              92,190
 13521 UB-ZGHL@EC2209A  HKD    0.014    0.012     -                      -
                               0.012    0.011     -                      -
 13523 GSLENOV@EC2308A  HKD    0.109    0.097    0.101              40,000
                               0.097    0.096    0.10                4,020
 13524 GS-SUNY@EC2210A  HKD    0.042    0.034    0.035           3,750,000
                               0.033    0.033    0.033             124,150
 13526 UBHEGAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13529 JP-HSI @EP2209C  HKD    0.15     0.197    0.199          21,100,000
                               0.196    0.196    0.173           3,774,510
 13530 UBAVICN@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13532 JP-HSI @EP2210B  HKD    0.186    0.235    0.233             780,000
                               0.233    0.234    0.212             171,400
 13533 JPMTUAN@EP2209B  HKD    0.132    0.138    0.143          11,980,000
                               0.138    0.137    0.12            1,574,520
 13534 JPTENCT@EP2209C  HKD    0.141    0.171    0.175          51,430,000
                               0.168    0.167    0.145           8,088,710
 13536 JPGEELY@EP2209A  HKD    0.144    0.187    0.193           4,650,000
                               0.187    0.186    0.159             835,300
 13538 JPHSCEI@EP2212D  HKD    0.215    0.26      -                      -
                               0.255    0.255     -                      -
 13539 JP-GWMC@EC2210A  HKD    0.068    0.046    0.074           4,875,000
                               0.046    0.045    0.048             288,205
 13540 UB-HTSE@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13544 UB-HKEX@EP2209C  HKD    0.175    0.21     0.22           19,000,000
                               0.21     0.208    0.196           4,000,280
 13545 UB-CGS @EC2207A  HKD    0.041    0.026    0.029           1,120,000
                               0.025    0.024    0.025              29,985
 13546 DS-CMOB@EP2209A  HKD    0.192    0.255     -                      -
                               0.249    0.249     -                      -
 13549 DSALIBA@EC2301A  HKD    0.04     0.034     -                      -
                               0.033    0.031     -                      -
 13554 MBALIBA@EC2210C  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 13555 MBALIBA@EC2210D  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 13556 MBCITBK@EC2304A  HKD    0.31     0.29     0.295               8,000
                               0.29     0.28     0.29                2,340
 13557 UBAKESO@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13559 MB-LUYE@EC2401A  HKD    0.164    0.16      -                      -
                               0.16     0.157     -                      -
 13560 MB-AAC @EP2304A  HKD    0.233    0.26     0.247               5,000
                               0.255    0.25     0.247               1,235
 13561 MS-SUNY@EC2212A  HKD     N/A     0.056     -                      -
                                N/A     0.055     -                      -
 13562 CS-CRCC@EC2204A  HKD TRADING SUSPENDED
 13563 UBTENCT@EP2209D  HKD    0.153    0.182    0.18            3,360,000
                               0.18     0.18     0.16              590,600
 13564 UBXIAMI@EP2209B  HKD    0.305    0.37     0.345             108,000
                               0.36     0.36     0.34               36,990
 13567 UB-BAIC@EC2208A  HKD    0.11     0.086    0.086             240,000
                               0.086    0.084    0.085              20,520
 13568 HS-PAHT@EC2209B  HKD    0.153    0.131    0.136           4,792,000
                               0.128    0.128    0.117             618,780
 13570 UBSMORE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13571 UB-FGG @EC2207A  HKD    0.015    0.012     -                      -
                               0.012    0.011     -                      -
 13573 HS-SUNY@EC2210B  HKD    0.047    0.047    0.047             100,000
                               0.046    0.041    0.047               4,700
 13574 VT-NTES@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13576 HSALIBA@EC2209B  HKD    0.031    0.03     0.03            1,000,000
                               0.03     0.027    0.029              29,500
 13577 HS-GWMC@EC2210A  HKD    0.082    0.067     -                      -
                               0.067    0.062     -                      -
 13578 HSALIBA@EP2209C  HKD    0.221    0.265     -                      -
                               0.248    0.248     -                      -
 13579 VT-SBPH@EC2206A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 13580 MSTENCT@EP2209E  HKD    0.149    0.181    0.188          58,100,000
                               0.179    0.18     0.156           9,879,470
 13581 CS-HSI @EP2211A  HKD    0.214    0.248     -                      -
                               0.247    0.247     -                      -
 13585 CS-HSI @EP2210A  HKD    0.21     0.255    0.247             130,000
                               0.249    0.25     0.237              31,410
 13586 MB-BYD @EC2207A  HKD    0.219    0.163    0.195             700,000
                               0.16     0.158    0.159             127,950
 13587 CS-WUXI@EP2208A  HKD    0.169    0.19     0.197          18,400,000
                               0.19     0.189    0.17            3,366,625
 13588 CSHEGAN@EC2209A  HKD    0.141    0.134    0.142           2,890,000
                               0.134    0.133    0.128             384,225
 13590 CTTENCT@EP2209C  HKD    0.175     -       0.21           16,160,000
                               0.207    0.193    0.183           3,093,300
 13592 CT-BILI@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13595 CTNFSPR@EC2306A  HKD    0.111     -        -                      -
                               0.102     -        -                      -
 13598 CT-HKEX@EC2210B  HKD    0.053     -       0.046           4,740,000
                               0.045     -       0.042             213,710
 13600 CT-HSI @EC2210D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13601 CTMTUAN@EC2212B  HKD    0.087     -        -                      -
                               0.082     -        -                      -
 13603 MB-NTES@EC2210A  HKD    0.101     -       0.095             260,000
                               0.095     -       0.095              24,700
 13606 CTJDCOM@EC2205A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13608 CT-HSI @EP2209D  HKD    0.146     -       0.19           14,800,000
                               0.189    0.184    0.17            2,564,340
 13609 SGKUASO@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13610 VTKUASO@EP2210A  HKD    0.335    0.375    0.37              225,000
                               0.37     0.365    0.35               80,700
 13612 HT-AIA @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13614 VTZIJIN@EC2301A  HKD    0.169    0.125    0.142             600,000
                               0.125    0.123    0.131              81,480
 13616 VT-CRBH@EC2302A  HKD    0.142    0.113    0.135          14,800,000
                               0.11     0.109    0.11            1,879,600
 13617 SG-GEG @EC2205A  HKD    0.021    0.014    0.016           2,020,000
                               0.014    0.01     0.01               31,700
 13618 SGTENCT@EC2209G  HKD    0.042    0.037    0.041          10,900,000
                               0.036    0.036    0.033             397,850
 13619 GSTENCT@EP2209B  HKD    0.224    0.265    0.27           18,830,000
                               0.265    0.26     0.233           4,566,710
 13620 SGSANDS@EC2205A  HKD    0.019    0.012    0.015               8,000
                               0.012     -       0.015                 120
 13621 GSBOCHK@EC2209A  HKD    0.23     0.215    0.234           3,760,000
                               0.213    0.213    0.204             802,590
 13622 SG-SUNY@EC2206A  HKD    0.028    0.029     -                      -
                               0.028     -        -                      -
 13624 GS-AAC @EC2209A  HKD    0.10     0.081    0.088             640,000
                               0.081    0.08     0.082              55,280
 13625 JPZIJIN@EC2303A  HKD    0.199    0.151    0.174          31,240,000
                               0.151    0.15     0.15            5,128,540
 13626 SGTENCT@EP2206B  HKD    0.85     0.97      -                      -
                               0.94     0.95      -                      -
 13627 JPCPAIR@EC2303A  HKD    0.15     0.175    0.18              420,000
                               0.176    0.173    0.175              74,700
 13628 JPCSHCL@EC2209A  HKD    0.053    0.035     -                      -
                               0.035    0.033     -                      -
 13634 JPCNOOC@EC2301A  HKD    0.201    0.149    0.185          26,915,000
                               0.146    0.144    0.136           4,255,460
 13635 JPYKENR@EC2209A  HKD    0.192    0.147    0.157             940,000
                               0.146    0.144    0.134             135,520
 13636 GS-COVS@EC2205A  HKD    0.52     0.50      -                      -
                               0.44     0.39      -                      -
 13637 GS-GEG @EC2210B  HKD    0.095    0.086    0.089           1,300,000
                               0.085    0.084    0.082             109,250
 13638 JPKUASO@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13639 JP-CICC@EC2211A  HKD    0.121    0.088    0.102           2,812,000
                               0.088    0.086    0.088             264,904
 13642 JPSANDS@EC2209B  HKD    0.137    0.105    0.128           2,268,000
                               0.106    0.104    0.104             256,408
 13644 JP-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13646 JP-CGNP@EC2210A  HKD    0.234    0.213    0.229           1,891,000
                               0.211    0.211    0.21              406,298
 13648 SGHSCEI@EC2211A  HKD    0.068    0.05      -                      -
                               0.05     0.049     -                      -
 13650 JPKINGD@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13652 SGHSTEC@EC2208B  HKD    0.026    0.019    0.019             790,000
                               0.018    0.018    0.018              14,230
 13653 MS-CICC@EC2212A  HKD    0.066    0.046    0.054              12,000
                               0.045    0.044    0.054                 648
 13654 MSCPAIR@EC2303A  HKD    0.146    0.164    0.169             340,000
                               0.164    0.162    0.163              56,640
 13655 JP-GEG @EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13656 MSKSOFT@EC2209A  HKD    0.079    0.058    0.065               2,000
                               0.058    0.055    0.065                 130
 13658 MS-CPIC@EC2210A  HKD    0.065    0.043     -                      -
                               0.043    0.041     -                      -
 13659 MB-CRBH@EC2307A  HKD    0.192    0.159     -                      -
                               0.159    0.157     -                      -
 13660 JPSANDS@EP2205A  HKD    0.119    0.159    0.159           1,256,000
                               0.158    0.156    0.135             185,624
 13661 MBJUSHI@EC2307A  HKD    0.192    0.21     0.211           2,820,000
                               0.204     -       0.196             575,360
 13662 MBHUAHO@EC2310A  HKD    0.184    0.162    0.162             500,000
                               0.162    0.16     0.162              81,000
 13666 MBHDLIH@EC2301A  HKD    0.32     0.202    0.275           8,310,000
                               0.203    0.199    0.203           1,898,370
 13667 JP-BJAP@EC2209A  HKD    0.084    0.072    0.075             746,000
                               0.071    0.071    0.07               55,310
 13668 MSTENCT@EC2312A  HKD    0.15     0.134    0.14              750,000
                               0.134    0.133    0.134             101,900
 13669 MSTENCT@EC2209H  HKD    0.208    0.185    0.21          166,000,000
                               0.187    0.184    0.172          31,331,680
 13671 UBCSHCL@EC2209A  HKD    0.053    0.034    0.041           6,450,000
                               0.035    0.033    0.037             257,475
 13673 UB-WUXI@EP2208A  HKD    0.172    0.192    0.182           2,700,000
                               0.19     0.19     0.172             476,800
 13674 MS-GEG @EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13676 DSTENCT@EP2211A  HKD    0.142    0.169    0.165             750,000
                               0.166    0.167    0.16              120,250
 13677 DSTENCT@EC2312A  HKD     N/A     0.138    0.149           7,800,000
                               0.138    0.137    0.137           1,127,750
 13681 CSTENCT@EC2209K  HKD    0.103    0.092    0.101       1,296,210,000
                               0.091    0.091    0.082         113,166,980
 13682 GJALIBA@EP2205A  HKD    0.56     0.63      -                      -
                               0.60     0.60      -                      -
 13686 MB-BYD @EC2209A  HKD    3.90      -        -                      -
                               3.90     3.30      -                      -
 13687 CS-AIA @EC2208A  HKD    0.075    0.048     -                      -
                               0.048    0.047     -                      -
 13690 CSCSHCL@EC2208A  HKD    0.05     0.03      -                      -
                               0.03     0.029     -                      -
 13692 VTALIBA@EC2210A  HKD    0.063    0.057    0.052             310,000
                               0.052    0.052    0.052              16,120
 13695 BI-ICBC@EC2209A  HKD    0.134    0.117    0.124          13,576,000
                               0.117    0.111    0.113           1,593,524
 13697 BI-CGDN@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13698 VTTENCT@EP2209C  HKD    0.188    0.217    0.205           3,120,000
                               0.213    0.214    0.191             625,530
 13701 HSTENCT@EC2312A  HKD    0.149    0.137    0.142             100,000
                               0.138    0.133    0.142              14,200
 13702 BI-CGSH@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13706 HS-HSI @EC2211A  HKD    0.078    0.058    0.062         172,530,000
                               0.058    0.057    0.055          10,161,270
 13709 JP-ZGHL@EC2204A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13710 GS-WUXI@EC2208B  HKD    0.088    0.07     0.085           1,750,000
                               0.069    0.069    0.065             138,650
 13711 GSCSHCL@EC2206F  HKD    0.053    0.028    0.05              935,000
                               0.027    0.027    0.026              29,835
 13713 GSCSA50@EC2310A  HKD    0.177    0.143    0.148              95,000
                               0.142    0.142    0.145              13,910
 13714 CT-CNBM@EC2210A  HKD    0.146     -       0.129             360,000
                               0.123     -       0.125              45,300
 13715 CT-SHKP@EC2306A  HKD    0.164     -       0.157           1,800,000
                               0.158     -       0.157             282,600
 13716 BIHDLIH@EC2204A  HKD TRADING SUSPENDED
 13718 CSBMOON@EC2206A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 13719 CS-NTES@EP2209A  HKD    0.30     0.32      -                      -
                               0.31     0.31      -                      -
 13720 CS-AIA @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13721 CT-SUNY@EC2212A  HKD    0.11     0.089    0.094           5,150,000
                               0.088    0.088    0.088             476,220
 13722 CSKINGD@EC2204A  HKD TRADING SUSPENDED
 13724 CTALIBA@EC2306B  HKD    0.101     -       0.09               10,000
                               0.084     -       0.09                  900
 13725 CSTENCT@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13726 CSTENCT@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13728 JPMTUAN@EC2211A  HKD    0.113    0.104    0.124           5,400,000
                               0.104    0.103    0.102             604,880
 13730 MSCSHCL@EC2209C  HKD    0.112    0.077    0.096           1,350,000
                               0.076    0.075    0.076             118,430
 13731 MS-MNIU@EC2208A  HKD    0.064    0.052     -                      -
                               0.052    0.05      -                      -
 13732 MS-AIA @EC2208A  HKD    0.07     0.056    0.057             720,000
                               0.055    0.055    0.055              40,540
 13733 VTALUCO@EC2209A  HKD    0.12     0.072    0.083             440,000
                               0.072    0.07     0.082              36,320
 13734 VTTENCT@EP2206A  HKD    0.91     1.07      -                      -
                               1.02     1.02      -                      -
 13735 MS-CPIC@EC2212A  HKD    0.122    0.093    0.10                4,000
                               0.093    0.092    0.10                  400
 13739 VTTENCT@EP2212A  HKD    0.295    0.33      -                      -
                               0.32     0.32      -                      -
 13740 MBTPSPT@EC2301A  HKD    0.205    0.185     -                      -
                               0.185    0.183     -                      -
 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    0.01      -                      -
                               0.01      -        -                      -
 13749 MBGEELY@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13751 MB-WHG @EC2312A  HKD    0.295    0.29      -                      -
                               0.29     0.285     -                      -
 13752 UB-LINK@EC2205B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13754 MBTENCT@EC2301B  HKD    0.161    0.151    0.161             540,000
                               0.15     0.149    0.143              82,950
 13756 MBFUYAO@EC2401A  HKD    0.255    0.232    0.239              40,000
                               0.232    0.229    0.239               9,560
 13757 DSANTAS@EC2209A  HKD    0.099    0.069    0.083           3,180,000
                               0.068    0.068    0.068             241,480
 13758 UB-CLPG@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13759 DSTENCT@EP2306A  HKD     N/A     0.247     -                      -
                                N/A     0.245     -                      -
 13761 UB-CMOB@EC2211A  HKD    0.122    0.085    0.11            2,070,000
                               0.083    0.083    0.083             211,770
 13763 UB-CICC@EC2212A  HKD    0.072    0.051    0.061           6,000,000
                               0.05     0.049    0.05              335,092
 13764 UBZIJIN@EC2208A  HKD    0.132    0.086    0.108          11,008,000
                               0.086    0.084    0.085           1,054,154
 13767 UB-HSI @EP2212C  HKD    0.13     0.16     0.159           1,650,000
                               0.159    0.159    0.148             253,100
 13769 UBTENCT@EC2312A  HKD    0.154    0.144    0.151           1,300,000
                               0.144    0.142    0.146             191,300
 13770 UB-AIA @EC2208A  HKD    0.075    0.045    0.056           7,020,000
                               0.045    0.044    0.047             377,804
 13772 UBKSOFT@EC2209A  HKD    0.079    0.058    0.069           3,160,000
                               0.057    0.057    0.057             198,064
 13773 UBBAIDU@EC2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13774 CSPOMRT@EC2305A  HKD    0.177    0.159    0.17            5,450,000
                               0.159    0.158    0.158             880,470
 13775 CSPICCG@EC2209A  HKD    0.196    0.154     -                      -
                               0.154    0.151     -                      -
 13776 JPMEIDO@EC2212A  HKD    0.028    0.023     -                      -
                               0.023    0.022     -                      -
 13777 UB-HSBC@EC2205B  HKD    0.52     0.32     0.32               60,000
                               0.32     0.305    0.32               19,200
 13778 CS-CPIC@EC2212A  HKD    0.143    0.11     0.117             158,000
                               0.11     0.109    0.112              18,086
 13779 CSZCRRC@EC2212A  HKD    0.079    0.062    0.07            1,000,000
                               0.062    0.061    0.066              67,500
 13780 CSSANDS@EC2209A  HKD    0.141    0.115    0.13            2,956,000
                               0.115    0.114    0.105             339,568
 13782 CSTENCT@EP2209C  HKD     N/A     0.138     -                      -
                                N/A     0.136     -                      -
 13783 UB-GEG @EP2205A  HKD    0.024    0.029    0.03            4,200,000
                               0.026    0.026    0.025             112,950
 13786 BI-BYD @EC2209B  HKD    0.182    0.147    0.172          18,685,000
                               0.144    0.143    0.14            2,937,265
 13787 HSMTUAN@EC2212A  HKD    0.10     0.094     -                      -
                               0.094    0.089     -                      -
 13788 BPTENCT@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13790 HSXPENG@EC2210A  HKD    0.116    0.091    0.107           5,290,000
                               0.091    0.09     0.088             476,630
 13795 HS-CMOB@EC2211A  HKD    0.107    0.081    0.099           8,110,000
                               0.081    0.08     0.076             709,290
 13797 HS-HKEX@EC2211B  HKD    0.071    0.066     -                      -
                               0.066    0.061     -                      -
 13799 VTWHARF@EC2303A  HKD    0.25     0.226    0.222             200,000
                               0.222    0.214    0.214              43,920
 13802 VT-ACMT@EC2211A  HKD    0.285    0.255    0.265              60,000
                               0.249    0.243    0.249              15,055
 13808 VTCSHEN@EC2211A  HKD    0.168    0.13     0.14            1,840,000
                               0.128    0.128    0.128             250,825
 13809 VT-HSI @EP2210A  HKD    0.195    0.249    0.24              590,000
                               0.244    0.244    0.234             139,080
 13810 VT-HSI @EC2212A  HKD     N/A     0.086     -                      -
                                N/A     0.081     -                      -
 13813 BPPETCH@EC2212A  HKD     N/A     0.116     -                      -
                                N/A     0.112     -                      -
 13815 MB-NTES@EC2306A  HKD    0.138     -        -                      -
                               0.138     -        -                      -
 13816 BPALIBA@EC2305A  HKD    0.101    0.091    0.098           2,130,000
                               0.09     0.09     0.088             196,840
 13817 BP-CMOB@EC2304A  HKD    0.199    0.157     -                      -
                               0.158    0.154     -                      -
 13818 BPMTUAN@EC2209C  HKD    0.105    0.099    0.099              20,000
                               0.099    0.096    0.099               1,980
 13821 BPMTUAN@EC2209D  HKD    0.133    0.123    0.144              20,000
                               0.123    0.121    0.129               2,730
 13822 BPCNOOC@EC2401A  HKD    0.27     0.209    0.255           1,035,000
                               0.207    0.206    0.207             253,845
 13823 BPCNOOC@EC2307A  HKD    0.275    0.21     0.21               25,000
                               0.21     0.206    0.21                5,250
 13824 UBTENCT@EP2205B  HKD    0.57     0.70     0.68               40,000
                               0.68     0.68     0.63               26,200
 13825 UB-SMIC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13827 BP-HSBC@EC2208A  HKD    0.09     0.061    0.065             876,000
                               0.06     0.059    0.057              53,252
 13832 BPPETCH@EC2208A  HKD     N/A     0.071     -                      -
                                N/A     0.068     -                      -
 13838 UBXIAMI@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13839 JP-HSI @EP2209D  HKD    0.139    0.182    0.185          56,480,000
                               0.182    0.181    0.15            9,647,350
 13842 JPHK&CG@EC2303A  HKD    0.10     0.094    0.092             110,000
                               0.093    0.093    0.092              10,120
 13844 JP-SDWG@EC2212A  HKD    0.114    0.09      -                      -
                               0.09     0.089     -                      -
 13845 UBANTAS@EP2205A  HKD    0.345    0.465     -                      -
                               0.455    0.45      -                      -
 13849 JPCSHCL@EC2209B  HKD    0.08     0.054    0.067           1,505,000
                               0.053    0.053    0.053              93,545
 13850 JP-SJM @EC2304A  HKD    0.141    0.129    0.136           1,300,000
                               0.127    0.127    0.126             173,350
 13852 JPHDLIH@EC2210A  HKD    0.31     0.19     0.229             750,000
                               0.19     0.189    0.19              145,370
 13859 JPPINAN@EC2209C  HKD    0.113    0.084    0.096         196,220,000
                               0.083    0.082    0.078          16,432,485
 13860 CTBUDWS@EC2210B  HKD    0.207     -        -                      -
                               0.176     -        -                      -
 13862 MB-PICC@EC2210A  HKD    0.485     -        -                      -
                               0.485    0.24      -                      -
 13864 CTCITSE@EC2212B  HKD    0.13     0.145    0.109             480,000
                               0.106     -       0.109              52,320
 13866 GSJDCOM@EC2206E  HKD    0.046    0.041    0.045           4,185,000
                               0.04     0.04     0.04              175,225
 13867 GSCSHEN@EC2209B  HKD    0.172    0.134    0.147           1,250,000
                               0.132    0.132    0.131             172,725
 13868 SGMTUAN@EP2209B  HKD    0.139    0.147    0.148          12,650,000
                               0.145    0.145    0.129           1,777,990
 13869 UBJDCOM@EP2205A  HKD    0.465    0.53      -                      -
                               0.51     0.51      -                      -
 13870 MBMTUAN@EC2210B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13871 UBTENCT@EC2209C  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 13872 SGALIBA@EP2209B  HKD    0.221    0.255     -                      -
                               0.247    0.247     -                      -
 13873 SGTENCT@EP2209C  HKD    0.111    0.134    0.134             740,000
                               0.133    0.131    0.119              92,020
 13876 EAKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13877 GJ-BYD @EC2208B  HKD    0.187    0.139     -                      -
                               0.137    0.135     -                      -
 13878 MSXIAMI@EC2211A  HKD    0.088    0.068    0.076           6,908,000
                               0.068    0.067    0.066             491,370
 13880 UBNDPHL@EC2209A  HKD    0.02     0.016    0.017           1,220,000
                               0.015    0.015    0.015              19,940
 13882 UB-HSI @EP2210A  HKD    0.185    0.232    0.235              20,000
                               0.231    0.231    0.216               4,510
 13883 UB-HSI @EP2211A  HKD    0.169    0.209     -                      -
                               0.208    0.208     -                      -
 13886 JP-NWD @EC2204A  HKD TRADING SUSPENDED
 13888 UBCP&CC@EC2209A  HKD    0.087    0.068    0.071             450,000
                               0.067    0.066    0.066              30,550
 13889 JPFEIHE@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13894 UB-CMOB@EC2209C  HKD    0.053    0.035    0.035             100,000
                               0.035    0.033    0.035               3,500
 13896 UB-SJM @EC2304A  HKD    0.139    0.127    0.134           3,160,000
                               0.125    0.125    0.124             414,040
 13900 JP-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13901 UBSANDS@EC2209A  HKD    0.129    0.099    0.124           3,880,000
                               0.099    0.097    0.097             407,240
 13905 SGMTUAN@EP2207A  HKD    0.51     0.54      -                      -
                               0.51     0.50      -                      -
 13909 UBPINAN@EC2209C  HKD    0.077    0.062    0.062         582,115,000
                               0.061    0.061    0.053          32,559,620
 13910 UB-MNIU@EC2208A  HKD    0.067    0.054    0.067           2,680,000
                               0.054    0.052    0.056             162,800
 13911 UB-CPIC@EC2212A  HKD    0.135    0.104     -                      -
                               0.104    0.103     -                      -
 13912 UBZCRRC@EC2212A  HKD    0.08     0.063    0.072          14,070,000
                               0.063    0.061    0.065             980,715
 13914 JP-HSI @EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13915 UBPOMRT@EC2305A  HKD    0.174    0.158    0.166          15,560,000
                               0.158    0.156    0.157           2,494,260
 13917 UBALIBA@EC2209F  HKD    0.041    0.034    0.037          10,770,000
                               0.034    0.033    0.032             360,190
 13918 JP-CCB @EC2205A  HKD    0.246    0.169    0.199           3,920,000
                               0.166    0.166    0.163             712,010
 13922 UBCSHCL@EC2208A  HKD    0.05     0.031    0.037           5,335,000
                               0.031    0.03     0.031             190,555
 13925 MBSNTRK@EC2308A  HKD    0.176     -       0.163             575,000
                               0.14      -       0.14               89,150
 13926 MBLFTEC@EC2307A  HKD    0.52      -       0.47              992,000
                               0.43      -       0.43              445,490
 13927 MB-JDL @EC2209A  HKD    0.228    0.193    0.212           4,588,000
                               0.191    0.191    0.19              916,107
 13929 JPKSOFT@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13933 MBMINTH@EC2209A  HKD    0.207    0.18     0.18              600,000
                               0.18     0.178    0.174             106,200
 13934 SG-BILI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13935 MB-NCI @EP2212A  HKD    0.218    0.335    0.32              644,000
                               0.33     0.33     0.31              202,805
 13936 CSYKENR@EC2209A  HKD    0.167    0.119    0.135          49,438,000
                               0.119    0.118    0.105           5,784,222
 13937 CSKSOFT@EC2209A  HKD    0.137    0.102    0.119           1,856,000
                               0.103    0.101    0.098             201,024
 13938 CSMTUAN@EP2209B  HKD    0.199    0.205    0.209           2,480,000
                               0.203    0.203    0.191             500,980
 13941 CSFEIHE@EC2210A  HKD    0.116    0.09     0.102           3,210,000
                               0.09     0.089    0.092             313,170
 13942 CS-JMJ @EC2208A  HKD    0.171    0.104    0.118              24,000
                               0.104    0.102    0.106               2,576
 13943 CS-CICC@EC2211A  HKD    0.113    0.08     0.095           5,092,000
                               0.08     0.079    0.08              455,516
 13944 SGGEELY@EP2206A  HKD    0.93     1.04      -                      -
                               1.01     1.01      -                      -
 13945 CSBOCHK@EC2209B  HKD    0.105    0.092    0.098           1,080,000
                               0.089    0.089    0.086              97,670
 13946 CSXIAMI@EC2209D  HKD    0.04     0.028     -                      -
                               0.028    0.027     -                      -
 13948 UBCITIC@EP2301A  HKD    0.031    0.042    0.042           1,750,000
                               0.04     0.04     0.035              71,500
 13949 VT-NWD @EC2212A  HKD    0.26     0.24     0.24            1,460,000
                               0.23     0.23     0.227             340,760
 13953 VTCITSE@EC2212A  HKD    0.128    0.103    0.121           7,940,000
                               0.099    0.099    0.099             907,335
 13954 SG-HSI @EP2210B  HKD    0.186    0.233    0.231           1,230,000
                               0.231    0.231    0.209             268,170
 13956 SG-HSI @EP2206D  HKD    0.58     0.71      -                      -
                               0.70     0.70      -                      -
 13957 SG-HKEX@EP2212B  HKD    0.53     0.58      -                      -
                               0.57     0.57      -                      -
 13958 SG-LINK@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13959 SG-AAC @EC2210B  HKD    0.105    0.086    0.097           3,965,000
                               0.085    0.083    0.085             366,525
 13960 SGCNOOC@EC2301A  HKD    0.181    0.13     0.167           4,590,000
                               0.127    0.127    0.121             698,355
 13963 SG-SUNY@EC2211B  HKD    0.068    0.057    0.062          12,740,000
                               0.057    0.055    0.056             750,540
 13964 SGTENCT@EP2205A  HKD    0.58     0.71      -                      -
                               0.68     0.68      -                      -
 13965 SGTENCT@EP2209D  HKD    0.155    0.184    0.187          23,080,000
                               0.183    0.182    0.163           4,019,590
 13968 SG-WUXI@EP2205A  HKD    0.61     0.68      -                      -
                               0.65     0.65      -                      -
 13969 SGTENCT@EC2312A  HKD    0.146    0.136    0.144          10,100,000
                               0.135    0.134    0.132           1,419,900
 13975 DSCSHEN@EP2211A  HKD    0.248    0.285    0.26              185,000
                               0.265    0.265    0.26               48,100
 13977 DSCSHEN@EC2211A  HKD    0.172    0.135    0.148           4,735,000
                               0.135    0.134    0.133             659,810
 13978 DS-CGSH@EC2308A  HKD    0.141    0.124    0.131           1,100,000
                               0.123    0.122    0.123             138,350
 13980 CTALIBA@EC2209F  HKD    0.036     -       0.033           1,200,000
                               0.029     -       0.029              35,600
 13982 GSCLIFE@EC2207B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13983 CTTENCT@EC2208C  HKD    0.048    0.095    0.051          26,560,000
                               0.042    0.042    0.041           1,209,040
 13985 GSMTUAN@EP2208B  HKD    0.26     0.28     0.275           1,000,000
                               0.275    0.275    0.242             248,320
 13987 GS-JDHI@EC2209A  HKD    0.099    0.086    0.093             950,000
                               0.085    0.084    0.083              83,150
 13989 GS-MNIU@EC2207A  HKD    0.058    0.049    0.056           1,240,000
                               0.049    0.048    0.048              64,380
 13993 JPPOMRT@EC2305A  HKD    0.18     0.162    0.171             400,000
                               0.162    0.16     0.165              67,000
 13995 JP-CRBH@EC2302A  HKD    0.131    0.104    0.121           1,800,000
                               0.102    0.102    0.101             201,100
 13996 JPPICCG@EC2209A  HKD    0.168    0.135    0.136           1,360,000
                               0.135    0.133    0.133             183,400
 13997 JPCSHEN@EC2301A  HKD    0.144    0.114    0.124           2,470,000
                               0.114    0.113    0.113             293,320
 13998 JPBUDWS@EC2210B  HKD    0.188    0.156    0.16              255,000
                               0.156    0.153    0.155              40,405
 14002 UB-HSI @EC2212A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14003 GSCP&CC@EC2210A  HKD    0.083    0.062    0.064             500,000
                               0.061    0.061    0.061              31,400
 14004 BPJDCOM@EC2211A  HKD    0.14     0.13     0.128           1,515,000
                               0.128    0.126    0.126             191,480
 14005 BPPINAN@EC2212A  HKD    0.222    0.18     0.191           8,085,000
                               0.18     0.177    0.171           1,421,360
 14006 HS-HKEX@EP2212A  HKD    0.35     0.37      -                      -
                               0.355    0.355     -                      -
 14007 BP-AAC @EC2210A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14008 BP-AIA @EC2209A  HKD    0.057    0.049    0.05              500,000
                               0.048    0.048    0.047              24,350
 14009 MS-PAHT@EC2212A  HKD    0.02     0.014     -                      -
                               0.014    0.012     -                      -
 14011 MSBAIDU@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14012 BP-HKEX@EC2210D  HKD     N/A     0.077     -                      -
                                N/A     0.076     -                      -
 14014 BP-HKEX@EC2209C  HKD    0.082    0.074    0.071           1,000,000
                               0.073    0.073    0.066              68,700
 14016 MSALIHI@EC2207B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14017 BPCLIFE@EC2306A  HKD    0.166    0.136     -                      -
                               0.136    0.133     -                      -
 14020 MSJDCOM@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14023 MB-SUNY@EC2211A  HKD    0.112     -       0.091             620,000
                               0.086     -       0.085              54,850
 14024 JPWEIMO@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14025 MBYKENR@EC2301A  HKD    0.395     -       0.35            2,160,000
                               0.32      -       0.31              701,600
 14027 BI-HSI @EP2212B  HKD     N/A     0.265     -                      -
                                N/A     0.25      -                      -
 14030 HS-HKEX@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14033 BIXIAMI@EP2303A  HKD    0.335    0.38     0.38            4,555,000
                               0.38     0.365    0.36            1,675,520
 14037 MB-CMBC@EC2306A  HKD     N/A     0.18      -                      -
                                N/A     0.175     -                      -
 14038 HSMTUAN@EP2212A  HKD    0.45     0.48      -                      -
                               0.45     0.45      -                      -
 14039 MBZIJIN@EC2312A  HKD    0.226    0.183    0.203              60,000
                               0.183    0.18     0.192              11,840
 14041 MB-XYS @EC2303A  HKD    0.126    0.094     -                      -
                               0.093    0.091     -                      -
 14043 MB-KBLH@EC2306A  HKD     N/A     0.166     -                      -
                                N/A     0.164     -                      -
 14044 UBYKENR@EC2210A  HKD    0.123    0.091    0.10              540,000
                               0.09     0.088    0.084              51,160
 14045 GJCLIFE@EC2207A  HKD    0.017    0.015     -                      -
                               0.015     -        -                      -
 14048 UB-CICC@EC2211A  HKD    0.112    0.08     0.095          18,568,000
                               0.078    0.079    0.078           1,596,592
 14050 UBFEIHE@EC2210A  HKD    0.108    0.084    0.10            9,165,000
                               0.084    0.083    0.086             843,070
 14052 UB-CRBH@EC2302A  HKD    0.125    0.097    0.119           8,500,000
                               0.096    0.096    0.096             924,700
 14054 GJ-NTES@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14055 UB-JMJ @EC2208A  HKD    0.167    0.102    0.146          10,720,000
                               0.102    0.10     0.101           1,301,373
 14056 UB-CGSH@EC2308A  HKD    0.134    0.114    0.121           5,250,000
                               0.113    0.113    0.108             596,950
 14057 JPMTUAN@EC2209F  HKD    0.071    0.064    0.081           9,610,000
                               0.064    0.063    0.062             657,320
 14058 JPSDGLD@EC2210A  HKD    0.237    0.163    0.198           6,740,000
                               0.163    0.161    0.161           1,192,602
 14060 JP-JDL @EC2210A  HKD    0.125    0.101    0.112             361,000
                               0.101    0.10     0.104              38,205
 14061 CSBYDEI@EC2210A  HKD    0.132    0.104    0.118           3,390,000
                               0.103    0.103    0.099             377,005
 14065 CS-XYS @EC2209A  HKD    0.067    0.043    0.049             420,000
                               0.042    0.042    0.045              19,660
 14066 CS-CGNP@EC2210A  HKD     N/A     0.209     -                      -
                                N/A     0.205     -                      -
 14067 CSCNOOC@EP2209C  HKD    0.152    0.196    0.202           4,615,000
                               0.196    0.193    0.163             847,925
 14069 CSCNOOC@EC2301A  HKD    0.195    0.145    0.176           4,060,000
                               0.145    0.144    0.136             594,795
 14070 CSPINAN@EC2209D  HKD    0.075    0.051     -                      -
                               0.051    0.05      -                      -
 14071 CT-AAC @EC2212A  HKD    0.127     -        -                      -
                               0.107     -        -                      -
 14075 CTPINAN@EC2209B  HKD    0.09      -        -                      -
                               0.071     -        -                      -
 14076 VTGEELY@EC2210A  HKD    0.081    0.058    0.063           2,380,000
                               0.054    0.052    0.054             146,050
 14079 VT-BOCL@EC2307A  HKD    0.136    0.124    0.124             300,000
                               0.124    0.121    0.123              37,000
 14080 GS-CHQG@EC2212A  HKD    0.50     0.43      -                      -
                               0.43     0.425     -                      -
 14081 BP-AIA @EC2210A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 14082 GS-AIA @EC2208A  HKD    0.064    0.05     0.053             300,000
                               0.05     0.049    0.05               15,450
 14083 SG-PAHT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14085 GJ-GEG @EP2206A  HKD    0.082    0.093     -                      -
                               0.086    0.086     -                      -
 14088 GSKUASO@EC2207D  HKD    0.031    0.021    0.024          10,530,000
                               0.021    0.02     0.02              222,325
 14091 GJBAIDU@EC2208A  HKD    0.028    0.02      -                      -
                               0.02     0.012     -                      -
 14092 MS-GAC @EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14093 MSTENCT@EC2301A  HKD    0.045    0.042    0.044           6,600,000
                               0.042    0.041    0.039             268,750
 14096 GSPETCH@EC2207B  HKD    0.057    0.041    0.041             100,000
                               0.041    0.039    0.041               4,100
 14097 DSBAIDU@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14098 SGJDCOM@EP2209A  HKD    0.29     0.32      -                      -
                               0.31     0.31      -                      -
 14102 MSZIJIN@EC2301A  HKD    0.155    0.116    0.133           1,400,000
                               0.115    0.113    0.122             179,500
 14103 MB-GWMC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14104 MB-CTFJ@EC2210A  HKD    0.052    0.041    0.044             220,000
                               0.041    0.038    0.044               9,680
 14105 MB-CRCH@EC2301A  HKD    0.134    0.122    0.129           1,800,000
                               0.121    0.12     0.121             226,280
 14106 MBHEGAN@EC2210A  HKD    0.146    0.141    0.146             380,000
                               0.139    0.136    0.134              52,340
 14109 MSPINAN@EC2209B  HKD    0.096    0.077    0.076           1,010,000
                               0.075    0.075    0.069              72,355
 14110 SGSMORE@EC2307A  HKD    0.098    0.084    0.092           4,760,000
                               0.084    0.082    0.084             422,320
 14111 SGTENCT@EP2206A  HKD    0.56     0.62      -                      -
                               0.58     0.58      -                      -
 14112 DSBOCHK@EC2209A  HKD    0.082    0.068    0.074           4,605,000
                               0.067    0.067    0.06              300,962
 14113 MBTINGY@EC2210A  HKD    0.155    0.139    0.139             920,000
                               0.136    0.136    0.135             125,960
 14115 MBJDCOM@EC2207A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 14116 MB-ZAOL@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14118 GJSANDS@EC2210A  HKD    0.144    0.111     -                      -
                               0.111    0.109     -                      -
 14124 GJMTUAN@EC2212B  HKD    0.098    0.093     -                      -
                               0.092    0.089     -                      -
 14128 GJGEELY@EP2209A  HKD    0.213    0.27      -                      -
                               0.265    0.265     -                      -
 14129 MB-SMIC@EP2210A  HKD    0.49     0.56      -                      -
                               0.54     0.54      -                      -
 14132 GJTENCT@EC2212B  HKD    0.084    0.068     -                      -
                               0.068    0.061     -                      -
 14133 MB-XYS @EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14134 GJKUASO@EP2209A  HKD    0.275    0.31      -                      -
                               0.305    0.305     -                      -
 14136 MSCLIFE@EC2312A  HKD    0.098    0.077     -                      -
                               0.077    0.076     -                      -
 14141 MBCP&CC@EC2212A  HKD    0.145     -       0.129           2,208,000
                               0.113     -       0.113             269,924
 14142 DSCSHCL@EC2209A  HKD    0.097    0.066    0.083           4,420,000
                               0.063    0.063    0.061             324,555
 14143 BI-AIA @EP2212A  HKD    0.20     0.235     -                      -
                               0.23     0.23      -                      -
 14144 BIGANFE@EC2206A  HKD    0.018    0.015     -                      -
                               0.015     -        -                      -
 14145 MBKUASO@EC2211A  HKD    0.102     -       0.092           6,785,000
                               0.075     -       0.071             566,690
 14146 MBGEELY@EP2210A  HKD    0.36      -       0.425             485,000
                               0.425     -       0.395             195,550
 14147 BIXIAMI@EP2204B  HKD    0.77     0.89      -                      -
                               0.82     0.82      -                      -
 14148 MBJDCOM@EC2210B  HKD    0.124     -        -                      -
                               0.124     -        -                      -
 14149 BICSHCL@EC2206A  HKD    0.132    0.088    0.106             300,000
                               0.088    0.07     0.106              31,800
 14150 MBJDCOM@EC2208A  HKD    0.079     -       0.069             515,000
                               0.069     -       0.065              34,290
 14151 MB-CMOB@EC2212A  HKD    0.167    0.122    0.148           2,820,000
                               0.121    0.121    0.118             386,780
 14152 MBFOPHA@EC2310A  HKD    0.135    0.151    0.149           3,400,000
                               0.15     0.15     0.131             478,350
 14153 MBLFGHL@EC2311A  HKD    0.235    0.224    0.227           2,085,000
                               0.224    0.223    0.222             469,040
 14155 CSCLIFE@EC2207B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14156 CTMTUAN@EP2212A  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 14158 MBTENCT@EC2210C  HKD    0.203    0.185    0.197             360,000
                               0.184    0.183    0.178              67,990
 14159 MBTENCT@EC2210D  HKD    0.147    0.137    0.148             310,000
                               0.136    0.135    0.129              43,585
 14162 MBTENCT@EP2211A  HKD    0.355    0.405    0.39            1,200,000
                               0.395    0.395    0.365             456,075
 14163 CS-ICBC@EC2209A  HKD    0.138    0.124     -                      -
                               0.124    0.121     -                      -
 14166 MBCCCCL@EC2301A  HKD    0.27     0.232    0.265           1,160,000
                               0.227    0.227    0.221             273,040
 14168 MB-BILI@EC2305A  HKD    0.072    0.064    0.067           3,160,000
                               0.064    0.063    0.063             206,640
 14170 CS-CNBM@EC2204A  HKD TRADING SUSPENDED
 14171 CS-MPSC@EC2209A  HKD    0.116    0.092    0.105           3,734,000
                               0.091    0.091    0.084             363,657
 14172 CSSMORE@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14173 CS-CCB @EC2206B  HKD    0.21     0.155     -                      -
                               0.156    0.151     -                      -
 14175 CSCSHCL@EC2209A  HKD    0.112    0.076    0.099           2,040,000
                               0.075    0.075    0.074             177,490
 14178 CTALIBA@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14179 CS-CRBH@EC2302A  HKD    0.133    0.104    0.123           8,100,000
                               0.103    0.103    0.101             929,400
 14184 CSZIJIN@EC2301A  HKD    0.157    0.116    0.135          17,160,000
                               0.116    0.115    0.113           2,114,280
 14185 UB-XYS @EC2209A  HKD    0.067    0.044    0.049           2,060,000
                               0.044    0.043    0.042              91,000
 14186 UBBOCHK@EC2209B  HKD    0.078    0.068    0.074           3,492,500
                               0.066    0.066    0.059             224,297
 14190 MSCSHEN@EC2211A  HKD    0.161    0.121    0.129           1,990,000
                               0.118    0.119    0.118             242,850
 14192 JP-XYS @EC2209A  HKD    0.065    0.043    0.044              60,000
                               0.042    0.041    0.044               2,640
 14194 JPFOPHA@EC2211A  HKD    0.066    0.079    0.078              75,000
                               0.076    0.076    0.071               5,525
 14196 JP-CMBC@EC2212A  HKD    0.225    0.202    0.216             762,000
                               0.202    0.201    0.202             159,848
 14197 JPALUCO@EC2303A  HKD    0.137    0.094    0.113           4,680,000
                               0.093    0.093    0.087             453,100
 14199 JPSMORE@EC2210A  HKD    0.25     0.192    0.216           5,600,000
                               0.192    0.191    0.188           1,128,460
 14201 GS-HSBC@EC2205B  HKD    0.455    0.28      -                      -
                               0.28     0.275     -                      -
 14203 SG-XYS @EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14205 JPYKENR@EC2210A  HKD    0.26     0.207    0.217          45,722,000
                               0.204    0.203    0.184           9,134,680
 14206 SGBAIDU@EP2207A  HKD    0.36     0.435    0.415              25,000
                               0.415    0.415    0.415              10,375
 14207 SG-MNIU@EC2212A  HKD    0.123    0.114    0.123           1,210,000
                               0.114    0.112    0.116             146,080
 14210 SGGANFE@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14213 UBTENCT@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14215 JP-SZIH@EC2211A  HKD    0.216    0.191    0.208             500,000
                               0.191    0.189    0.198             101,700
 14219 GS-CRL @EC2210A  HKD    0.198    0.173    0.189           4,088,000
                               0.172    0.171    0.162             714,064
 14223 GSPINAN@EC2209C  HKD    0.073    0.059    0.062           1,200,000
                               0.058    0.058    0.057              71,250
 14225 GS-AGBK@EC2212A  HKD    0.09     0.08      -                      -
                               0.08     0.079     -                      -
 14227 MBCRPHA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14229 JPALIBA@EC2302A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14236 CT-GEG @EC2207A  HKD    0.065     -        -                      -
                               0.055     -        -                      -
 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    0.172     -       0.213              50,000
                               0.223     -       0.213              10,650
 14241 MSCP&CC@EC2212A  HKD    0.142    0.119    0.122             800,000
                               0.117    0.117    0.113              94,000
 14245 JPGSBIO@EC2208A  HKD    0.02     0.017     -                      -
                               0.017    0.015     -                      -
 14247 GJTENCT@EP2209A  HKD    0.218    0.249    0.255          85,580,000
                               0.247    0.244    0.218          20,430,460
 14249 GJJDCOM@EC2209B  HKD    0.105    0.085    0.098         144,305,000
                               0.085    0.083    0.086          12,716,325
 14251 UB-DGL @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14253 GJ-CMOB@EC2211A  HKD    0.158    0.116    0.135          40,400,000
                               0.116    0.114    0.119           5,430,150
 14254 MB-MNIU@EC2211A  HKD    0.31     0.275    0.29              160,000
                               0.27     0.26     0.27               45,900
 14255 MB-CMER@EC2307A  HKD    0.199     -       0.186             740,000
                               0.181     -       0.181             135,100
 14258 MSCSHEN@EP2211A  HKD    0.199    0.234    0.237             755,000
                               0.235    0.232    0.222             176,490
 14259 UBCLIFE@EC2312A  HKD    0.105    0.088    0.09              500,000
                               0.086    0.087    0.082              42,500
 14261 JP-HSI @EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14263 UB-CPIC@EC2210A  HKD    0.071    0.047    0.056           1,000,000
                               0.047    0.046    0.048              52,500
 14264 UBJIANC@EC2210A  HKD    0.106    0.081    0.081           8,760,000
                               0.08     0.08     0.071             667,430
 14265 UBZIJIN@EC2301A  HKD    0.156    0.115    0.13            6,200,000
                               0.114    0.114    0.114             766,240
 14267 HSCNOOC@EC2304A  HKD    0.215    0.162    0.202          19,030,000
                               0.163    0.16     0.151           3,279,715
 14269 HS-ICBC@EC2212A  HKD    0.079    0.079     -                      -
                               0.079    0.073     -                      -
 14270 HSPINAN@EC2209B  HKD    0.107    0.085     -                      -
                               0.085    0.08      -                      -
 14271 JPXPENG@EP2204A  HKD TRADING SUSPENDED
 14273 UBCSHEN@EC2211B  HKD    0.121    0.096    0.104           6,710,000
                               0.095    0.094    0.095             657,675
 14275 JP-CMOB@EC2206A  HKD    0.157    0.091     -                      -
                               0.091    0.085     -                      -
 14279 CSCSHCL@EP2209A  HKD     N/A     0.32      -                      -
                                N/A     0.315     -                      -
 14280 CSKUASO@EP2209A  HKD    0.255    0.295     -                      -
                               0.29     0.29      -                      -
 14284 JP-CLPG@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14287 CS-SUNY@EC2212A  HKD    0.116    0.097    0.103           2,210,000
                               0.096    0.096    0.093             217,640
 14289 CSCSHEN@EC2211B  HKD    0.144    0.113    0.122           2,320,000
                               0.113    0.112    0.113             274,610
 14290 DS-CNBM@EC2210A  HKD    0.154    0.127    0.135           1,560,000
                               0.124    0.121    0.121             197,420
 14292 VTBAIDU@EC2212A  HKD    0.092    0.073    0.083             575,000
                               0.073    0.066    0.073              44,475
 14294 VT-SJM @EC2304A  HKD    0.173    0.161    0.165             160,000
                               0.158    0.156    0.156              25,440
 14295 VTCLIFE@EC2305A  HKD    0.186    0.15     0.163           1,220,000
                               0.149    0.149    0.145             185,640
 14296 VTCNOOC@EC2301A  HKD    0.191    0.142    0.16              765,000
                               0.138    0.138    0.133             111,775
 14299 JPSPDRG@EC2211A  HKD    0.183    0.159    0.163             130,000
                               0.158    0.157    0.158              21,040
 14300 HS-CCB @EC2210A  HKD    0.057    0.039     -                      -
                               0.039    0.034     -                      -
 14301 JP-CSC @EC2207A  HKD    0.025    0.017     -                      -
                               0.017    0.015     -                      -
 14302 HTTENCT@EC2309A  HKD    0.051     -        -                      -
                               0.051     -        -                      -
 14305 UBTENCT@EC2209A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 14307 HTHDLIH@EC2204A  HKD TRADING SUSPENDED
 14310 JPCCCCL@EC2210A  HKD    0.205    0.164    0.189           5,320,000
                               0.16     0.16     0.155             920,760
 14311 GS-SZIG@EC2209A  HKD    0.12     0.122     -                      -
                               0.121    0.121     -                      -
 14312 GSVANKE@EC2212A  HKD    0.244    0.224    0.238             548,000
                               0.222    0.222    0.218             121,994
 14313 GSSMORE@EC2209B  HKD    0.12     0.083     -                      -
                               0.083    0.082     -                      -
 14315 CT-CCB @EC2301A  HKD    0.064     -       0.054              69,000
                               0.051     -       0.051               3,606
 14317 HT-BILI@EC2207A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14318 HT-CTEL@EC2206A  HKD    0.071    0.057    0.052           1,660,000
                               0.052    0.041    0.052              86,320
 14321 MB-HSBK@EC2210A  HKD    0.033     -        -                      -
                               0.033    0.013     -                      -
 14322 CTJDCOM@EP2210A  HKD    0.248     -       0.255             330,000
                               0.26      -       0.25               83,750
 14324 CTCNOOC@EC2212A  HKD    0.174     -       0.138           1,640,000
                               0.122     -       0.116             200,100
 14326 CSGSBIO@EC2207A  HKD    0.014    0.012    0.013           1,000,000
                               0.012    0.01     0.013              13,000
 14329 CSTENCT@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14330 CTCSHCL@EC2209A  HKD    0.079     -       0.063           4,510,000
                               0.055     -       0.057             274,300
 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     -       0.085          10,910,000
                               0.071     -       0.069             852,010
 14335 CT-HSI @EC2204B  HKD TRADING SUSPENDED
 14336 SGALIHI@EC2211B  HKD    0.058    0.053     -                      -
                               0.053    0.051     -                      -
 14337 CT-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14339 DS-SMIC@EC2209A  HKD    0.089    0.061    0.075             980,000
                               0.061    0.06     0.063              68,390
 14340 CT-HSI @EP2204C  HKD TRADING SUSPENDED
 14341 DSZIJIN@EC2301A  HKD    0.157    0.117    0.131           3,680,000
                               0.116    0.116    0.115             463,340
 14344 MB-HUAP@EC2211A  HKD    0.59      -       0.66              642,000
                               0.57      -       0.57              400,340
 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    0.106    0.088    0.093          44,750,000
                               0.087    0.087    0.082           3,964,370
 14355 UBSMORE@EC2209B  HKD    0.139    0.101    0.102             100,000
                               0.10     0.099    0.099              10,050
 14357 UBCCCCL@EC2210A  HKD    0.20     0.159    0.192           2,400,000
                               0.159    0.156    0.161             436,260
 14358 CSALIBA@EC2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14359 CSALIBA@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14360 MB-CHQG@EC2302A  HKD    0.237    0.20     0.222          10,830,000
                               0.20     0.199    0.197           2,215,080
 14361 MSYKENR@EC2209B  HKD    0.11     0.085    0.085             400,000
                               0.082    0.083    0.082              33,520
 14363 MSBOCHK@EC2210B  HKD    0.199    0.182    0.191          18,527,500
                               0.18     0.177    0.159           3,214,377
 14365 DSALIBA@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14367 CSJIANC@EC2210A  HKD    0.105    0.079    0.079           3,000,000
                               0.078    0.078    0.069             221,620
 14368 DSALIBA@EC2206B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14369 DSALIBA@EC2208A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14371 CSCLIFE@EC2312A  HKD    0.112    0.091     -                      -
                               0.091    0.089     -                      -
 14373 VT-GAC @EC2301A  HKD    0.188    0.163    0.17            1,700,000
                               0.162    0.161    0.158             283,720
 14376 HSAMCS3@EC2209B  HKD    0.085    0.063    0.068           3,108,000
                               0.059    0.061    0.051             193,554
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 GSCLIFE@EC2305A  HKD    0.163    0.13     0.143             150,000
                               0.13     0.128    0.131              21,000
 14380 GSJDCOM@EC2207C  HKD    0.042    0.036    0.039           1,600,000
                               0.036    0.035    0.034              58,130
 14383 JPCSHCL@EP2209A  HKD    0.28     0.33      -                      -
                               0.32     0.32      -                      -
 14387 JPBYDEI@EC2209A  HKD    0.057    0.045    0.05            1,100,000
                               0.044    0.043    0.048              53,950
 14388 JPCNOOC@EC2301B  HKD    0.173    0.126    0.16            8,150,000
                               0.125    0.122    0.117           1,091,995
 14392 JPKINGD@EC2210A  HKD    0.106    0.074    0.095           1,980,000
                               0.074    0.072    0.078             175,690
 14393 CT-GEG @EC2212A  HKD    0.025     -        -                      -
                               0.023     -        -                      -
 14394 JPSANDS@EP2208A  HKD    0.232    0.275    0.265             140,000
                               0.27     0.27     0.24               35,560
 14397 JPPETCH@EC2208A  HKD    0.104    0.071    0.082           1,574,000
                               0.07     0.07     0.067             112,586
 14400 JP-PSBC@EC2209A  HKD    0.18     0.142    0.151           7,192,000
                               0.141    0.14     0.132           1,018,726
 14401 DS-BYD @EC2207A  HKD    0.089    0.061    0.078           3,015,000
                               0.06     0.06     0.056             216,565
 14403 DS-TTI @EC2212A  HKD    0.113    0.083    0.095          12,430,000
                               0.083    0.082    0.083           1,122,450
 14405 GJCLIFE@EC2305A  HKD    0.179    0.144     -                      -
                               0.143    0.141     -                      -
 14408 UB-CMBC@EC2212A  HKD    0.197    0.177    0.192             465,000
                               0.177    0.175    0.188              88,185
 14410 UB-CGNP@EC2210A  HKD    0.201    0.187    0.197           1,660,000
                               0.184    0.184    0.184             312,020
 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    0.097    0.095     -                      -
                               0.095    0.088     -                      -
 14418 MB-AAC @EP2208A  HKD    1.32      -        -                      -
                               1.32      -        -                      -
 14419 HSCSHCL@EC2209B  HKD    0.078    0.051    0.062          18,275,000
                               0.049    0.049    0.049           1,050,085
 14421 HS-SUNY@EC2212A  HKD    0.118    0.104    0.106          52,260,000
                               0.102    0.10     0.095           5,322,910
 14423 BIXIAMI@EC2209B  HKD    0.047    0.033    0.038          36,456,000
                               0.031    0.03     0.031           1,318,532
 14424 BICLIFE@EC2305A  HKD    0.174    0.138    0.158           4,740,000
                               0.137    0.134    0.135             694,200
 14425 MSPETCH@EC2209A  HKD    0.077    0.051     -                      -
                               0.051    0.048     -                      -
 14426 CSHUAHO@EC2309A  HKD    0.214    0.187    0.204           1,160,000
                               0.187    0.186    0.187             230,815
 14427 CSPINAN@EC2209E  HKD    0.054    0.04     0.04            1,025,000
                               0.04     0.039    0.034              35,570
 14428 MB-CNBM@EP2301A  HKD    0.181    0.196    0.194           1,160,000
                               0.193    0.192    0.187             221,760
 14429 MBTENCT@EC2401A  HKD    0.201    0.179    0.184              10,000
                               0.18     0.172    0.184               1,840
 14431 MBYIHAI@EC2307A  HKD    0.79      -       0.83            3,760,000
                               0.72      -       0.72            2,899,800
 14434 MB-HSBK@EC2303A  HKD    0.255    0.246    0.243             260,000
                               0.243    0.243    0.24               62,885
 14435 MB-CGNP@EC2211A  HKD    0.241    0.227     -                      -
                               0.227    0.221     -                      -
 14436 MB-CGS @EC2405A  HKD    0.244    0.214     -                      -
                               0.214    0.211     -                      -
 14438 BI-HSBC@EC2206A  HKD    0.58     0.40      -                      -
                               0.395    0.355     -                      -
 14439 VT-SBPH@EC2212A  HKD    0.192    0.181    0.186           2,030,000
                               0.178    0.178    0.167             369,715
 14440 VT-PWRA@EC2212A  HKD    0.246    0.275    0.265             370,000
                               0.27     0.27     0.248              95,500
 14441 VTCNOOC@EP2212A  HKD    0.231    0.305    0.275             340,000
                               0.275    0.265    0.26               90,950
 14444 VT-COVS@EC2210A  HKD    0.158    0.123    0.133           2,970,000
                               0.123    0.121    0.111             363,220
 14447 VT-HSI @EC2210E  HKD     N/A     0.048     -                      -
                                N/A     0.043     -                      -
 14448 BPALIBA@EC2211E  HKD    0.068    0.058    0.062           2,010,000
                               0.058    0.057    0.058             119,230
 14450 BP-HKEX@EC2303A  HKD     N/A     0.175     -                      -
                                N/A     0.172     -                      -
 14451 GS-PICC@EC2212A  HKD    0.198    0.166    0.18              620,000
                               0.166    0.165    0.166             107,680
 14452 BPTENCT@EC2211C  HKD    0.155    0.144    0.142              30,000
                               0.142    0.141    0.142               4,260
 14453 MSALIBA@EC2205C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14454 BPTENCT@EC2302A  HKD    0.164    0.151     -                      -
                               0.152    0.148     -                      -
 14455 JPALIBA@EC2206G  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14457 JPZIJIN@EC2208A  HKD    0.133    0.087    0.104          34,828,000
                               0.086    0.085    0.086           3,465,840
 14460 MSTENCT@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14461 BP-AIA @EC2303A  HKD    0.13     0.109    0.119             390,000
                               0.11     0.108    0.117              46,110
 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    0.213    0.23            2,200,000
                               0.211    0.211    0.211             480,700
 14468 SGCLIFE@EC2212A  HKD    0.097    0.073    0.08            1,200,000
                               0.071    0.071    0.071              88,700
 14470 JP-COVS@EC2210A  HKD    0.12     0.094    0.112           3,062,500
                               0.094    0.093    0.084             283,717
 14471 JP-CCB @EC2212A  HKD    0.11     0.089    0.093             518,000
                               0.087    0.088    0.086              47,024
 14472 JP-SMIC@EC2209A  HKD    0.08     0.056    0.068           1,920,000
                               0.056    0.055    0.063             126,960
 14473 CSZHJIN@EC2205A  HKD    0.059    0.025    0.055           1,445,000
                               0.025    0.022    0.024              44,360
 14479 GS-CMB @EC2209A  HKD    0.05     0.029    0.036          37,925,000
                               0.026    0.026    0.026           1,151,100
 14482 BP-AAC @EC2303B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14484 GS-COVS@EC2210A  HKD    0.164    0.144    0.146           1,000,000
                               0.144    0.142    0.136             142,525
 14495 UBALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14499 UBALIBA@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14500 UB-CCB @EC2207B  HKD    0.11     0.08     0.088           2,300,000
                               0.077    0.077    0.077             192,180
 14502 VT-KECL@EC2209A  HKD    0.084    0.06     0.061              20,000
                               0.06     0.056    0.061               1,220
 14503 MBALIBA@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14504 GS-ICBC@EC2212A  HKD    0.091    0.087     -                      -
                               0.087    0.086     -                      -
 14507 CSPETCH@EC2208A  HKD    0.065    0.042     -                      -
                               0.042    0.04      -                      -
 14509 MB-CRL @EC2301A  HKD    0.208     -       0.196           3,600,000
                               0.17      -       0.163             662,220
 14510 HTALIBA@EC2206C  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 14512 MBBUDWS@EC2301A  HKD    0.22     0.184    0.218           2,890,000
                               0.184    0.181    0.18              556,327
 14515 MBASMPT@EC2301A  HKD    0.218    0.203    0.214           1,580,000
                               0.202    0.198    0.197             326,010
 14517 UB-TTI @EC2212A  HKD    0.118    0.086    0.099          40,420,000
                               0.086    0.085    0.083           3,667,365
 14518 HT-CGDN@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14519 UB-HSI @EP2212D  HKD    0.154    0.189     -                      -
                               0.187    0.188     -                      -
 14523 DS-CLPG@EC2212A  HKD    0.118    0.10     0.113           1,040,000
                               0.099    0.097    0.096             109,460
 14526 VT-MNIU@EC2210A  HKD    0.234    0.207    0.234           4,780,000
                               0.207    0.203    0.208           1,053,970
 14527 HTVANKE@EC2205A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 14534 VTCSHCL@EC2211A  HKD    0.185    0.141    0.156             715,000
                               0.141    0.133    0.154             110,900
 14536 VT-SUNY@EC2301A  HKD    0.188    0.169    0.166             980,000
                               0.163    0.16     0.163             161,780
 14537 GSALIBA@EC2210A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14544 VTJDCOM@EC2209B  HKD    0.067    0.06     0.068          20,500,000
                               0.06     0.058    0.06            1,330,125
 14545 VT-CGDN@EC2212A  HKD    0.146    0.136    0.141           8,510,000
                               0.136    0.134    0.126           1,147,255
 14546 CS-TTI @EC2212B  HKD    0.214    0.166    0.184           2,025,000
                               0.166    0.165    0.165             360,180
 14547 CSEBENV@EC2307A  HKD    0.229    0.20     0.216           6,290,000
                               0.199    0.199    0.197           1,293,270
 14548 CSCSAIR@EC2305A  HKD    0.196    0.181    0.189             620,000
                               0.181    0.18     0.18              113,960
 14549 CSCNOOC@EC2212A  HKD    0.158    0.11     0.133           1,450,000
                               0.108    0.107    0.106             168,820
 14550 CS-SZIH@EC2210A  HKD    0.193    0.166    0.184           2,360,000
                               0.166    0.165    0.161             407,825
 14551 GS-SGC @EC2207A  HKD    0.029    0.028     -                      -
                               0.028    0.027     -                      -
 14552 CS-HUAP@EC2209B  HKD    0.54     0.52      -                      -
                               0.53     0.51      -                      -
 14553 JPEVERG@EC2204A  HKD TRADING SUSPENDED
 14554 SG-HKEX@EC2210B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14557 CSCSHCL@EC2209B  HKD    0.08     0.053    0.062             200,000
                               0.053    0.052    0.06               12,200
 14561 CSCLIFE@EC2305A  HKD    0.167    0.135    0.152             550,000
                               0.133    0.133    0.129              75,075
 14565 SG-HKEX@EP2212A  HKD    0.345    0.37      -                      -
                               0.345    0.34      -                      -
 14566 GSXIAMI@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14567 SG-CRBH@EC2307A  HKD    0.141    0.113    0.131           8,200,000
                               0.111    0.11     0.111           1,017,700
 14569 CTXIAMI@EC2212A  HKD    0.051     -        -                      -
                               0.042     -        -                      -
 14571 SGALIBA@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14572 SGALIBA@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14573 CT-HKEX@EC2211A  HKD    0.166     -       0.136             140,000
                               0.14      -       0.134              18,900
 14574 SGALIBA@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14576 SGBAIDU@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14578 MSMTUAN@EC2205B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14579 CTXIAMI@EC2211A  HKD    0.087     -       0.073          66,518,000
                               0.07      -       0.067           4,676,448
 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     0.73      -                      -
                               0.71     0.71      -                      -
 14587 CT-HSI @EP2304A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14595 JPCLIFE@EC2305A  HKD    0.176    0.139    0.152           1,050,000
                               0.138    0.137    0.138             154,530
 14596 JP-BYD @EC2208A  HKD    0.128    0.097    0.116         216,405,000
                               0.095    0.094    0.09           23,344,210
 14600 JP-CLPG@EC2209B  HKD    0.087    0.072    0.082           1,850,000
                               0.071    0.071    0.071             143,700
 14608 JPHSTEC@EP2209A  HKD    0.187    0.218     -                      -
                               0.217    0.217     -                      -
 14609 JP-SUNY@EC2212B  HKD    0.108    0.09     0.094           2,700,000
                               0.088    0.087    0.085             247,050
 14610 GSKUASO@EC2208A  HKD    0.054    0.042    0.047           1,895,000
                               0.042    0.041    0.043              84,565
 14612 GSTENCT@EC2209K  HKD    0.068    0.06     0.066           2,840,000
                               0.061    0.059    0.058             177,140
 14614 GSYKENR@EC2209A  HKD    0.188    0.135    0.141             900,000
                               0.134    0.134    0.126             123,340
 14615 MSCLIFE@EC2305A  HKD    0.163    0.133    0.141             265,000
                               0.132    0.131    0.138              36,975
 14616 MS-COVS@EP2212A  HKD    0.164    0.183    0.188           1,450,000
                               0.181    0.181    0.169             262,010
 14618 MS-KECL@EC2208A  HKD    0.057    0.04     0.039           1,230,000
                               0.039    0.037    0.035              43,170
 14620 MSCSHEN@EC2211B  HKD    0.119    0.09     0.092              10,000
                               0.09     0.088    0.092                 920
 14621 DSTENCT@EC2209A  HKD    0.103    0.085    0.096           8,470,000
                               0.086    0.081    0.085             741,440
 14622 HSTENCT@EC2209G  HKD    0.096    0.082    0.094         158,530,000
                               0.082    0.08     0.075          13,489,890
 14625 HSALIBA@EC2210A  HKD    0.061    0.05     0.057          22,210,000
                               0.05     0.049    0.049           1,176,400
 14626 BPTENCT@EC2207D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14627 HS-GWMC@EC2211A  HKD    0.152    0.126    0.162          22,310,000
                               0.123    0.124    0.117           3,099,890
 14629 HSMTUAN@EC2209F  HKD    0.098    0.093    0.095             490,000
                               0.091    0.089    0.093              46,170
 14634 BPTENCT@EC2206D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14635 BPJDCOM@EC2207B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14636 MBCLIFE@EC2211A  HKD    0.216     -       0.168           3,722,000
                               0.143     -       0.136             548,660
 14637 MB-SBPH@EC2301A  HKD    0.385     -       0.375             774,000
                               0.36      -       0.36              286,315
 14641 MBCSHCL@EC2211A  HKD    0.195    0.147    0.166           6,540,000
                               0.144    0.144    0.142           1,036,660
 14642 MB-HKEX@EC2211B  HKD    0.173    0.153    0.152             410,000
                               0.152    0.151    0.134              58,460
 14644 MB-HKEX@EP2312A  HKD     N/A     0.31     0.305           1,060,000
                               0.305    0.30     0.30              321,450
 14645 MB-AAC @EC2212A  HKD    0.206    0.172     -                      -
                               0.171    0.17      -                      -
 14646 MB-WUXI@EC2209A  HKD    0.098    0.076    0.091           5,850,000
                               0.074    0.075    0.071             462,750
 14647 DS-AAC @EC2210B  HKD    0.196    0.16     0.177          17,355,000
                               0.159    0.158    0.147           2,901,670
 14648 MBPINAN@EC2304A  HKD    0.073     -        -                      -
                               0.073    0.02      -                      -
 14649 BP-NTES@EC2210A  HKD    0.049     -       0.049             300,000
                               0.047     -       0.047              14,450
 14650 MBGSBIO@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14654 UBCSHCL@EC2209B  HKD    0.08     0.053    0.063          10,250,000
                               0.052    0.052    0.05              584,355
 14655 UBCLIFE@EC2305A  HKD    0.16     0.132    0.14              415,000
                               0.13     0.13     0.127              53,300
 14656 UBCNOOC@EC2212A  HKD    0.12     0.086    0.111          13,990,000
                               0.085    0.085    0.081           1,252,495
 14657 CSKINGD@EC2210A  HKD    0.167    0.119    0.135             100,000
                               0.12     0.117    0.128              13,150
 14659 DS-CRBH@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14662 CSTENCT@EC2210B  HKD    0.10     0.089    0.094           1,080,000
                               0.088    0.087    0.08               96,880
 14666 CS-GAC @EC2301A  HKD    0.181    0.155    0.166           2,820,000
                               0.154    0.154    0.153             453,390
 14668 VTCSHCL@EP2211A  HKD    0.247    0.30      -                      -
                               0.26     0.26      -                      -
 14670 VT-WUXI@EC2210A  HKD    0.156    0.128    0.146           6,750,000
                               0.125    0.125    0.121             939,475
 14671 VTCRAIL@EC2303A  HKD    0.202    0.203     -                      -
                               0.202    0.194     -                      -
 14672 MBALIBA@EC2206E  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 14673 MB-CGSH@EC2209A  HKD    0.027     -        -                      -
                               0.027    0.01      -                      -
 14674 MB-DFMG@EC2212A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 14677 VTCP&CC@EC2211A  HKD    0.365    0.325    0.33              336,000
                               0.31     0.29     0.305             109,040
 14685 VTXIAMI@EC2212A  HKD    0.157    0.128    0.137          10,144,000
                               0.128    0.126    0.123           1,319,020
 14688 SGHSTEC@EC2211A  HKD    0.082    0.063    0.069             180,000
                               0.063    0.061    0.065              11,930
 14689 SG-ACMT@EC2209A  HKD    0.063    0.051    0.061             600,000
                               0.05     0.048    0.05               33,300
 14690 CTMTUAN@EC2212C  HKD    0.106     -       0.109             160,000
                               0.10      -       0.107              17,280
 14693 GJ-NTES@EP2209A  HKD    0.30     0.32      -                      -
                               0.315    0.315     -                      -
 14694 CT-HKEX@EP2209B  HKD    0.244     -        -                      -
                               0.275     -        -                      -
 14696 CTTENCT@EP2211A  HKD    0.15     0.176    0.166          27,160,000
                               0.166     -       0.154           4,313,950
 14699 GJKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14701 CTGEELY@EC2303A  HKD    0.195     -       0.163           1,260,000
                               0.155     -       0.159             203,340
 14703 GSSANDS@EC2209A  HKD    0.144    0.114    0.115              40,000
                               0.114    0.108    0.115               4,600
 14704 EAALIBA@EC2212A  HKD    0.022    0.027     -                      -
                               0.022    0.019     -                      -
 14706 EATENCT@EP2206A  HKD    0.94     1.11      -                      -
                               1.03     1.03      -                      -
 14707 GSXIAMI@EC2211A  HKD    0.082    0.064    0.067             300,000
                               0.063    0.062    0.063              19,750
 14708 GSCSHCL@EC2209C  HKD    0.108    0.073    0.087           1,340,000
                               0.073    0.072    0.084             115,135
 14709 JP-ACMT@EC2209A  HKD    0.067    0.051    0.062             200,000
                               0.051    0.05     0.06               12,200
 14711 MSVANKE@EC2206A  HKD    0.034    0.029    0.026              21,000
                               0.026    0.021    0.026                 546
 14712 JP-GAC @EC2301A  HKD    0.159    0.136    0.146             400,000
                               0.136    0.135    0.134              56,000
 14714 HS-NTES@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14716 HT-CCB @EC2204A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14717 SG-SUNY@EC2212A  HKD    0.109    0.092    0.098          22,590,000
                               0.09     0.09     0.09            2,145,560
 14718 DS-SUNY@EC2212B  HKD    0.112    0.092    0.099           8,820,000
                               0.089    0.091    0.087             814,490
 14719 DS-COVS@EC2209A  HKD    0.126    0.095    0.095           1,500,000
                               0.094    0.094    0.089             139,050
 14721 DSJIANC@EC2212A  HKD    0.131    0.108    0.105          10,450,000
                               0.106    0.105    0.091           1,036,070
 14725 SG-GWMC@EC2211A  HKD    0.136    0.102    0.147          33,140,000
                               0.10     0.10     0.099           4,165,730
 14726 SGXIAMI@EC2211A  HKD    0.084    0.063    0.071           8,080,000
                               0.063    0.062    0.063             544,024
 14728 HS-HSI @EP2212A  HKD     N/A     0.46      -                      -
                                N/A     0.45      -                      -
 14730 SG-GAC @EC2212A  HKD    0.16     0.138    0.15              460,000
                               0.138    0.136    0.14               65,370
 14733 MB-IGG @EC2307A  HKD    0.87      -       0.84              874,000
                               0.79      -       0.78              696,580
 14736 UBTENCT@EC2210B  HKD    0.094    0.082    0.092           9,160,000
                               0.081    0.081    0.081             786,930
 14737 UBTENCT@EC2209K  HKD    0.101    0.088    0.099           8,200,000
                               0.087    0.086    0.084             742,430
 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      -                      -
                               0.01      -        -                      -
 14742 MS-ACMT@EC2206A  HKD    0.036    0.024    0.028             360,000
                               0.024    0.021    0.028              10,080
 14745 UB-ACMT@EC2209A  HKD    0.065    0.051     -                      -
                               0.051    0.049     -                      -
 14746 UB-GAC @EC2301A  HKD    0.156    0.134    0.143             880,000
                               0.132    0.132    0.131             122,120
 14752 GSTENCT@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14753 UBKINGD@EC2210A  HKD    0.10     0.069    0.094           5,060,000
                               0.07     0.067    0.071             418,830
 14755 UB-MPSC@EC2209A  HKD    0.112    0.092    0.086             250,000
                               0.09     0.09     0.085              21,375
 14756 GJTENCT@EC2209C  HKD    0.076    0.063    0.073       4,324,700,000
                               0.063    0.061    0.058         291,189,390
 14757 CSPOMRT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14758 CSHDLIH@EC2205B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14759 GJXIAMI@EC2211A  HKD    0.085    0.068    0.075         186,054,000
                               0.067    0.066    0.067          13,654,950
 14760 BI-AAC @EC2209A  HKD    0.138    0.109    0.123          16,650,000
                               0.109    0.106    0.102           1,865,480
 14763 BIALIBA@EC2209B  HKD    0.112    0.093    0.10          116,645,000
                               0.092    0.088    0.087          11,065,810
 14764 BI-SMIC@EC2209A  HKD    0.111    0.083    0.099             180,000
                               0.082    0.079    0.096              17,460
 14767 MSGANFE@EC2302A  HKD     N/A     0.089     -                      -
                                N/A     0.088     -                      -
 14768 HSGEELY@EC2209A  HKD    0.178    0.13     0.144           8,890,000
                               0.128    0.127    0.125           1,199,015
 14770 CS-ENN @EC2207A  HKD    0.017    0.014     -                      -
                               0.014    0.012     -                      -
 14772 HS-HSI @EP2212D  HKD    0.125    0.157    0.157         128,480,000
                               0.156    0.156    0.14           18,778,260
 14774 HSXIAMI@EC2211A  HKD    0.085    0.069    0.077          41,984,000
                               0.068    0.068    0.065           2,871,444
 14775 CS-GAC @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14777 HS-COVS@EC2210A  HKD    0.128    0.11     0.121          75,440,000
                               0.108    0.108    0.096           8,051,020
 14779 CSGANFE@EC2212A  HKD    0.128    0.089    0.106           5,238,000
                               0.089    0.088    0.084             502,344
 14781 CSXIAMI@EC2211A  HKD    0.09     0.067    0.071         120,140,000
                               0.067    0.066    0.067           8,358,780
 14783 CS-CRBH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14785 CSNFSPR@EC2303A  HKD    0.142    0.129    0.132             100,000
                               0.129    0.128    0.131              13,150
 14787 CSNFSPR@EC2306A  HKD    0.12     0.109     -                      -
                               0.109    0.106     -                      -
 14788 CS-WUXI@EC2208B  HKD    0.09     0.068    0.086           5,950,000
                               0.067    0.067    0.064             454,025
 14790 CSCRAIL@EC2209A  HKD    0.305    0.29      -                      -
                               0.29     0.28      -                      -
 14791 CS-NTES@EC2204A  HKD TRADING SUSPENDED
 14792 CS-CNBM@EC2209B  HKD    0.076    0.061    0.066             300,000
                               0.06     0.06     0.063              19,400
 14794 CS-BYD @EC2208B  HKD    0.131    0.099    0.116           1,360,000
                               0.096    0.097    0.093             147,500
 14798 DS-BYD @EP2312A  HKD    0.245    0.27      -                      -
                               0.25     0.25      -                      -
 14800 CSMTUAN@EC2209G  HKD    0.123    0.109    0.132             440,000
                               0.108    0.107    0.103              52,700
 14801 HT-ENN @EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14802 CSALIBA@EC2210B  HKD    0.061    0.053    0.055           7,770,000
                               0.052    0.051    0.045             381,890
 14805 CS-HSI @EC2209C  HKD    0.088    0.061    0.07            2,250,000
                               0.061    0.06     0.059             145,380
 14807 HT-CRBH@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14809 VTXIAMI@EC2211A  HKD    0.09     0.07     0.074           3,988,000
                               0.068    0.068    0.067             281,284
 14811 VTGANFE@EC2212A  HKD    0.14     0.099    0.116             740,000
                               0.099    0.093    0.10               81,120
 14812 VTALIBA@EC2212A  HKD    0.112    0.098    0.098             240,000
                               0.098    0.093    0.098              23,520
 14816 CTBAIDU@EP2210A  HKD    0.174     -        -                      -
                               0.203    0.185     -                      -
 14821 CTTENCT@EC2210B  HKD    0.096     -       0.086           1,300,000
                               0.082     -       0.081             110,500
 14823 UBALIBA@EC2210B  HKD    0.059    0.048    0.054           3,940,000
                               0.048    0.047    0.048             194,780
 14824 GSLININ@EC2209B  HKD    0.189    0.15     0.167           1,045,000
                               0.15     0.148    0.144             165,127
 14825 GSALIBA@EC2210B  HKD    0.057    0.05     0.051             500,000
                               0.049    0.049    0.047              25,240
 14828 HT-SUNY@EC2204B  HKD TRADING SUSPENDED
 14829 GS-SUNY@EC2212A  HKD    0.117    0.098    0.104             930,000
                               0.096    0.097    0.096              92,710
 14831 UBALIBA@EC2210A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14833 JPCP&CC@EC2212B  HKD    0.14     0.115    0.117             240,000
                               0.116    0.114    0.117              28,080
 14834 UB-JDHI@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14835 UBJDCOM@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14836 JPTENCT@EC2210B  HKD    0.092    0.078    0.092           2,880,000
                               0.078    0.077    0.078             247,990
 14837 UBJDCOM@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14839 JPALIBA@EC2210A  HKD    0.059    0.051    0.055          19,460,000
                               0.049    0.049    0.047             968,730
 14840 UBTENCT@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14841 JPCRAIL@EC2210A  HKD    0.305    0.285    0.30              408,000
                               0.285    0.28     0.275             117,325
 14842 JP-CSPC@EC2210A  HKD    0.117    0.103    0.109             400,000
                               0.103    0.101    0.103              42,200
 14845 JPLININ@EC2209A  HKD    0.155    0.116    0.136           2,600,000
                               0.116    0.115    0.117             333,550
 14847 JPXIAMI@EC2211A  HKD    0.084    0.064    0.07          229,110,000
                               0.064    0.063    0.06           15,347,920
 14848 CT-AAC @EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14850 UBMTUAN@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14851 JPGANFE@EC2302A  HKD    0.132    0.095    0.109           3,600,000
                               0.094    0.094    0.093             369,560
 14855 UB-BYD @EP2205A  HKD    0.148    0.205    0.18                5,000
                               0.203    0.201    0.18                  900
 14856 JP-HTSE@EC2308A  HKD    0.104    0.089     -                      -
                               0.089    0.087     -                      -
 14857 JPINBIO@EC2312A  HKD    0.20     0.167    0.19            2,500,000
                               0.165    0.165    0.164             445,450
 14860 BPXIAMI@EC2301A  HKD     N/A     0.144     -                      -
                                N/A     0.142     -                      -
 14861 BPJDCOM@EC2212A  HKD    0.213    0.199     -                      -
                               0.199    0.194     -                      -
 14862 BP-AIA @EC2211B  HKD    0.164    0.134    0.142           3,200,000
                               0.134    0.131    0.137             447,300
 14864 BPKUASO@EC2301B  HKD    0.113    0.092    0.104             200,000
                               0.093    0.091    0.096              19,510
 14865 BPCNOOC@EC2307B  HKD    0.204    0.154    0.146             360,000
                               0.152    0.152    0.146              52,560
 14866 BPZIJIN@EC2302A  HKD    0.169    0.127     -                      -
                               0.127    0.124     -                      -
 14868 MBPINAN@EC2301A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 14869 BPPETCH@EC2212B  HKD     N/A     0.163     -                      -
                                N/A     0.157     -                      -
 14870 BP-SMIC@EC2303A  HKD     N/A     0.175     -                      -
                                N/A     0.173     -                      -
 14871 MBCSOFT@EC2209A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14873 UBGEELY@EP2206A  HKD    0.95     1.05      -                      -
                               1.03     1.03      -                      -
 14874 MSCLIFE@EC2212A  HKD    0.11     0.083     -                      -
                               0.083    0.082     -                      -
 14875 MSKUASO@EC2212B  HKD     N/A     0.087    0.085           3,000,000
                               0.086    0.086    0.085             255,000
 14877 MBCRGAS@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14878 MS-PSBC@EC2209A  HKD    0.102    0.079     -                      -
                               0.08     0.077     -                      -
 14881 SGALIBA@EC2210C  HKD    0.067    0.053    0.061           6,150,000
                               0.053    0.051    0.054             359,350
 14884 UB-BILI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14887 SGALIBA@EC2211B  HKD    0.081    0.068    0.075          12,100,000
                               0.068    0.066    0.066             859,790
 14888 MS-ICBC@EC2301A  HKD    0.108    0.102     -                      -
                               0.101    0.10      -                      -
 14889 MBPETCH@EC2206A  HKD    0.054     -        -                      -
                               0.054     -        -                      -
 14890 MBCNOOC@EC2212A  HKD    0.29     0.216    0.216             210,000
                               0.216    0.208    0.212              45,040
 14892 DSKUASO@EC2303A  HKD    0.188    0.161    0.174           1,720,000
                               0.161    0.159    0.159             289,630
 14893 UBCRAIL@EC2210A  HKD    0.275    0.265    0.27            2,160,000
                               0.265    0.26     0.247             554,240
 14894 UB-CSPC@EC2210A  HKD    0.116    0.102    0.111           2,220,000
                               0.101    0.101    0.10              236,730
 14898 UBXIAMI@EC2211A  HKD    0.083    0.062    0.069          12,866,000
                               0.062    0.061    0.06              822,408
 14899 UB-WUXI@EC2208B  HKD    0.088    0.068    0.086          20,100,000
                               0.068    0.067    0.064           1,519,250
 14900 DS-CMOB@EC2209B  HKD    0.108    0.074    0.09          131,815,000
                               0.073    0.073    0.07           11,742,335
 14905 MBPINAN@EC2211A  HKD    0.227     -       0.196           9,175,000
                               0.168    0.155    0.164           1,593,730
 14906 VT-GWMC@EP2206A  HKD    1.62     1.72      -                      -
                               1.70     1.70      -                      -
 14907 VT-JDHI@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14909 VT-CGSH@EC2204B  HKD TRADING SUSPENDED
 14913 MBALIBA@EC2211A  HKD    0.103     -       0.095          11,630,000
                               0.079     -       0.077           1,021,420
 14914 VT-GWMC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14920 VTSMORE@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14921 MB-SZIG@EC2305A  HKD    0.30     0.29     0.285              40,000
                               0.285    0.28     0.28               11,300
 14922 MBYONDA@EC2309A  HKD    0.204    0.182    0.194             100,000
                               0.179    0.178    0.179              18,950
 14923 MBSMORE@EC2211A  HKD    0.405    0.325    0.355             760,000
                               0.325    0.32     0.32              254,450
 14924 VT-CRBH@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14925 MBKUASO@EC2211B  HKD    0.234     -       0.212          18,485,000
                               0.181    0.181    0.18            3,624,700
 14927 CS-HSBC@EP2209A  HKD    0.124    0.17     0.172             372,000
                               0.17     0.169    0.151              59,884
 14928 CSTENCT@EC2301B  HKD    0.144    0.129     -                      -
                               0.129    0.126     -                      -
 14929 CSTENCT@EC2212D  HKD    0.139    0.125    0.12              280,000
                               0.125    0.123    0.119              33,460
 14932 CSTENCT@EC2209L  HKD    0.09     0.079    0.082             640,000
                               0.079    0.078    0.072              49,330
 14933 CSLENOV@EC2308A  HKD    0.126    0.112     -                      -
                               0.112    0.111     -                      -
 14934 CSCP&CC@EC2212A  HKD    0.145    0.118     -                      -
                               0.119    0.116     -                      -
 14935 VTALIBA@EP2210B  HKD    0.335    0.39     0.355             105,000
                               0.355    0.35     0.355              37,275
 14936 VT-CMB @EP2210A  HKD    0.38     0.57     0.56              275,000
                               0.57     0.56     0.50              151,350
 14937 VTKUASO@EP2211A  HKD    0.22     0.229    0.23            1,080,000
                               0.229    0.228    0.219             240,160
 14943 VT-CLP @EC2211A  HKD    0.355    0.415    0.36              150,000
                               0.41     0.41     0.34               52,475
 14945 VT-HKEX@EP2211A  HKD    0.205    0.24     0.246           2,700,000
                               0.239    0.236    0.228             645,570
 14950 SGTENCT@EC2209H  HKD    0.077    0.066    0.077         105,910,000
                               0.065    0.064    0.06            7,498,220
 14952 SGTENCT@EC2209I  HKD    0.102    0.092    0.103          32,130,000
                               0.091    0.09     0.084           3,089,000
 14953 HSPINAN@EC2212B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14954 CTALIBA@EC2208D  HKD    0.074     -       0.07           28,320,000
                               0.062     -       0.06            1,829,490
 14957 SGCP&CC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14958 CTCNOOC@EC2212B  HKD    0.148     -       0.125           1,440,000
                               0.106     -       0.106             162,240
 14959 JP-BYD @EC2204A  HKD TRADING SUSPENDED
 14961 GSTENCT@EC2312A  HKD    0.145    0.137    0.139           1,000,000
                               0.136    0.136    0.135             137,950
 14965 GSTENCT@EC2210B  HKD    0.086    0.084    0.086           4,840,000
                               0.083    0.082    0.079             400,280
 14967 JP-SBPH@EC2210A  HKD    0.21     0.197    0.199           2,440,000
                               0.193    0.193    0.178             459,440
 14971 JPCSAIR@EC2305A  HKD    0.171    0.156    0.155             240,000
                               0.155    0.154    0.155              37,200
 14972 SGLENOV@EC2308A  HKD    0.114    0.104    0.108           2,600,000
                               0.104    0.102    0.104             275,900
 14977 SGLENOV@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14978 MSCITSE@EC2212A  HKD     N/A     0.095     -                      -
                                N/A     0.094     -                      -
 14981 MSTENCT@EC2210E  HKD    0.093    0.085    0.091           1,620,000
                               0.085    0.084    0.078             141,640
 14982 UBCSAIR@EC2305A  HKD    0.165    0.152    0.154             920,000
                               0.149    0.149    0.149             138,660
 14983 UBTENCT@EC2209L  HKD    0.074    0.065    0.075       4,412,630,000
                               0.064    0.063    0.06          288,388,530
 14984 UBLENOV@EC2308A  HKD    0.122    0.111    0.11              240,000
                               0.11     0.109    0.107              26,040
 14985 UBCNOOC@EP2209C  HKD    0.152    0.204    0.214           7,625,000
                               0.204    0.201    0.169           1,425,520
 14986 UBTENCT@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14987 UB-HSBC@EP2209A  HKD    0.112    0.161     -                      -
                               0.158    0.158     -                      -
 14988 MBWEIBO@EC2301A  HKD    0.234     -       0.225          13,536,000
                               0.21      -       0.204           2,932,384
 14991 JPJDCOM@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14993 GJPINAN@EC2209A  HKD    0.125    0.09      -                      -
                               0.09     0.087     -                      -
 14994 GJ-GEG @EC2210A  HKD    0.234    0.206     -                      -
                               0.206    0.201     -                      -
 14999 GJTENCT@EC2212C  HKD    0.131    0.117     -                      -
                               0.118    0.115     -                      -
 15000 SG-NTES@EP2209A  HKD    0.29     0.315    0.305              80,000
                               0.305    0.305    0.295              24,000
 15002 GJTENCT@EC2211A  HKD     N/A     0.124     -                      -
                                N/A     0.122     -                      -
 15003 BITENCT@EC2209E  HKD    0.064    0.057    0.065          42,970,000
                               0.056    0.056    0.052           2,520,620
 15005 BITENCT@EP2211A  HKD    0.169    0.183    0.19           55,860,000
                               0.182    0.179    0.167           9,850,290
 15008 BIZIJIN@EC2303A  HKD    0.188    0.146    0.166          14,000,000
                               0.146    0.142    0.145           2,257,380
 15011 GSJDCOM@EC2205A  HKD TRADING SUSPENDED
 15012 CSCNOOC@EP2212A  HKD    0.215    0.275    0.28            1,490,000
                               0.275    0.265    0.226             377,270
 15013 GSTENCT@EC2205A  HKD TRADING SUSPENDED
 15014 CSALUCO@EC2303A  HKD    0.134    0.096    0.10            1,980,000
                               0.095    0.095    0.085             188,150
 15015 CS-CSPC@EC2210A  HKD    0.12     0.104    0.113             870,000
                               0.104    0.103    0.104              94,040
 15016 CSALIBA@EC2211C  HKD    0.082    0.068    0.067           4,160,000
                               0.067    0.067    0.066             277,740
 15018 MSTENCT@EC2301B  HKD    0.123    0.112    0.121           1,420,000
                               0.112    0.111    0.105             162,450
 15022 GSMTUAN@EC2208F  HKD    0.078    0.071    0.087           4,180,000
                               0.071    0.069    0.064             312,250
 15023 GSALIBA@EC2211B  HKD    0.078    0.068    0.072           2,460,000
                               0.068    0.067    0.068             173,540
 15024 GSJDCOM@EC2209B  HKD    0.139    0.118    0.13            5,770,000
                               0.118    0.117    0.118             710,310
 15025 GSZIJIN@EC2212A  HKD    0.175    0.135    0.152             540,000
                               0.135    0.134    0.144              79,844
 15028 SGMTUAN@EC2209F  HKD    0.08     0.071    0.09           27,480,000
                               0.071    0.07     0.069           2,152,180
 15029 SGZIJIN@EC2212A  HKD    0.142    0.106    0.121           7,280,000
                               0.106    0.104    0.105             852,480
 15031 JP-CRRC@EC2212A  HKD    0.232    0.209    0.221             240,000
                               0.21     0.207    0.221              53,040
 15032 JPZIJIN@EC2302A  HKD     N/A     0.109     -                      -
                                N/A     0.104     -                      -
 15033 GS-AIA @EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15038 JPZCRRC@EC2210A  HKD    0.405    0.315    0.36              458,000
                               0.315    0.305    0.345             162,370
 15039 JPCNOOC@EC2212A  HKD    0.121    0.085    0.109          33,305,000
                               0.084    0.082    0.076           3,284,960
 15042 MBGEELY@EC2211A  HKD    0.285     -       0.247           2,330,000
                               0.212     -       0.205             514,085
 15044 MB-ZGHL@EC2310A  HKD     N/A     0.224     -                      -
                                N/A     0.221     -                      -
 15045 DSLENOV@EC2308A  HKD    0.146    0.132    0.135           1,240,000
                               0.131    0.131    0.13              164,980
 15046 MS-AAC @EC2209A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15049 HSKUASO@EC2212B  HKD    0.111    0.098    0.105           7,300,000
                               0.097    0.096    0.092             733,500
 15050 MS-PICC@EC2209A  HKD    0.075    0.05      -                      -
                               0.05     0.048     -                      -
 15051 HS-HKEX@EC2212A  HKD    0.142    0.132    0.121             340,000
                               0.129    0.129    0.119              40,640
 15055 CS-SDWG@EC2207A  HKD    0.026    0.016     -                      -
                               0.016    0.015     -                      -
 15056 CSXIAMI@EP2209A  HKD    0.61     0.72      -                      -
                               0.66     0.66      -                      -
 15057 MB-CTEL@EC2207A  HKD    0.102    0.069     -                      -
                               0.069    0.065     -                      -
 15058 HS-CKA @EC2210A  HKD    0.187    0.17     0.167             200,000
                               0.167    0.162    0.165              33,200
 15059 HSZIJIN@EC2212B  HKD    0.18     0.139    0.159             960,000
                               0.139    0.137    0.145             144,860
 15064 MBALIBA@EC2307A  HKD    0.025    0.033    0.016             150,000
                               0.017    0.017    0.016               2,400
 15066 UBALUCO@EC2303A  HKD    0.134    0.09     0.098           2,400,000
                               0.09     0.088    0.092             226,920
 15069 CSXIAMI@EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15070 MBCMOLY@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15071 UBALIBA@EC2211B  HKD    0.083    0.067    0.065           1,500,000
                               0.066    0.066    0.065              97,500
 15073 UB-ICBC@EC2301A  HKD    0.133    0.126     -                      -
                               0.126    0.123     -                      -
 15074 DSCMOLY@EC2303A  HKD    0.207    0.178    0.187           1,740,000
                               0.176    0.176    0.17              311,850
 15077 CSALIBA@EC2304A  HKD    0.108    0.092    0.096             660,000
                               0.092    0.091    0.093              62,540
 15078 CSALIBA@EC2306A  HKD    0.104    0.087    0.094             240,000
                               0.087    0.086    0.089              21,920
 15081 CS-ICBC@EC2301A  HKD    0.139    0.128    0.126             200,000
                               0.127    0.127    0.123              24,850
 15082 BPPINAN@EC2210E  HKD    0.255    0.201     -                      -
                               0.202    0.198     -                      -
 15083 BP-WUXI@EC2212A  HKD     N/A     0.158     -                      -
                                N/A     0.156     -                      -
 15084 BPJIANC@EC2212A  HKD     N/A     0.128     -                      -
                                N/A     0.124     -                      -
 15086 SG-TTI @EC2212A  HKD    0.132    0.098    0.112           2,200,000
                               0.098    0.096    0.103             234,700
 15088 JPZHJIN@EC2211A  HKD    0.17     0.127    0.138           2,400,000
                               0.125    0.125    0.118             311,700
 15092 CSBAIDU@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15093 CT-HSBC@EC2210B  HKD    0.224     -       0.16            1,000,000
                               0.15      -       0.144             153,480
 15094 CT-HSI @EC2212A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15096 CT-HSI @EP2212C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15097 CSALIHI@EP2204A  HKD    1.14     1.25      -                      -
                               1.16     1.16      -                      -
 15102 GS-CTWR@EC2406A  HKD    0.233    0.217    0.221               4,000
                               0.217    0.216    0.221                 884
 15107 GS-HKEX@EC2212A  HKD    0.127    0.113    0.113           5,120,000
                               0.112    0.112    0.104             554,120
 15108 GSMTUAN@EC2209F  HKD    0.079    0.07     0.085           3,900,000
                               0.07     0.069    0.065             288,940
 15110 GSPINAN@EC2207C  HKD    0.066    0.049    0.052             900,000
                               0.048    0.048    0.046              44,000
 15112 UB-HKEX@EC2209G  HKD    0.14     0.115    0.14           20,900,000
                               0.114    0.113    0.103           2,332,670
 15113 UB-BYD @EC2208B  HKD    0.127    0.094    0.113           3,310,000
                               0.093    0.093    0.088             356,070
 15117 UB-AIA @EC2210B  HKD    0.209    0.148    0.17              440,000
                               0.148    0.146    0.161              72,900
 15118 UB-PSBC@EC2209A  HKD     N/A     0.091    0.096             960,000
                               0.089    0.089    0.088              87,840
 15119 UBPINAN@EC2209D  HKD    0.121    0.089    0.092          13,660,000
                               0.088    0.087    0.08            1,173,040
 15120 UBMTUAN@EC2211A  HKD    0.117    0.11     0.132           9,900,000
                               0.108    0.108    0.107           1,146,870
 15121 UBALIBA@EC2306A  HKD     N/A     0.085    0.086             120,000
                               0.085    0.084    0.085              10,260
 15122 UBALIBA@EC2304A  HKD     N/A     0.089    0.09              120,000
                               0.089    0.088    0.089              10,740
 15123 UBALIBA@EC2208G  HKD     N/A     0.059    0.065           1,115,000
                               0.058    0.057    0.057              66,335
 15124 UBLININ@EC2209A  HKD    0.149    0.112    0.131           1,875,000
                               0.112    0.111    0.111             233,300
 15127 UB-CMB @EC2210A  HKD    0.133    0.074    0.086             920,000
                               0.073    0.072    0.07               68,120
 15132 UB-AAC @EC2207A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 15133 CT-CNBM@EC2207A  HKD    0.139     -        -                      -
                               0.112     -        -                      -
 15134 UB-ENN @EC2210A  HKD     N/A     0.152    0.155             200,000
                               0.152    0.15     0.152              30,700
 15135 MBALIBA@EP2212A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15138 MBALIBA@EC2211B  HKD    0.143     -       0.129          20,280,000
                               0.112     -       0.106           2,351,625
 15140 MBGANFE@EC2212A  HKD    0.134    0.09     0.111           2,040,000
                               0.09     0.088    0.089             206,520
 15141 MBMTUAN@EC2211C  HKD    0.153    0.137    0.165           7,805,000
                               0.137    0.135    0.13            1,130,380
 15143 MBXIAMI@EC2211C  HKD    0.174    0.131    0.15              778,000
                               0.131    0.129    0.135             107,407
 15144 MB-CMB @EC2306A  HKD     N/A     0.102     -                      -
                                N/A     0.10      -                      -
 15148 BP-HSI @EC2212A  HKD     N/A     0.086     -                      -
                                N/A     0.084     -                      -
 15151 DSXIAMI@EC2302A  HKD    0.13     0.103    0.113           3,174,000
                               0.102    0.101    0.102             335,182
 15152 DSLININ@EC2209A  HKD    0.157    0.12     0.14            2,400,000
                               0.12     0.119    0.119             317,000
 15153 HS-ICBC@EC2209A  HKD     N/A     0.112    0.118           1,134,000
                               0.11     0.11     0.11              131,370
 15154 HSALIBA@EC2304A  HKD    0.115    0.096    0.104             240,000
                               0.096    0.094    0.102              24,720
 15155 CSMTUAN@EC2211A  HKD    0.124    0.114    0.128             640,000
                               0.113    0.111    0.112              78,130
 15156 CTMTUAN@EP2207A  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 15157 CS-CCB @EC2212A  HKD    0.112    0.093     -                      -
                               0.093    0.092     -                      -
 15158 JPGSBIO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15159 CT-GEG @EC2205A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 15160 CT-SUNY@EC2204B  HKD TRADING SUSPENDED
 15162 CS-HKEX@EC2212A  HKD    0.143    0.118    0.124           2,000,000
                               0.118    0.117    0.114             239,710
 15164 CTJDCOM@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15165 VT-AIA @EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15166 CS-HKEX@EC2211A  HKD    0.155    0.131    0.134           2,240,000
                               0.13     0.13     0.121             287,700
 15167 CSPINAN@EC2209F  HKD    0.113    0.08     0.093           7,040,000
                               0.08     0.079    0.075             575,290
 15169 CSTENCT@EC2312A  HKD    0.153    0.144     -                      -
                               0.145    0.142     -                      -
 15170 MS-CMB @EC2303A  HKD    0.148    0.088    0.109          21,985,000
                               0.087    0.087    0.084           2,040,250
 15171 BPXIAMI@EC2301B  HKD     N/A     0.124     -                      -
                                N/A     0.121     -                      -
 15172 BP-BYD @EC2212B  HKD     N/A     0.175     -                      -
                                N/A     0.172     -                      -
 15173 BPCNOOC@EC2301A  HKD     N/A     0.087     -                      -
                                N/A     0.084     -                      -
 15174 JPHSCEI@EC2208A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 15175 BPGEELY@EC2210A  HKD     N/A     0.125     -                      -
                                N/A     0.121     -                      -
 15176 JPHSTEC@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15177 VT-CMB @EC2304A  HKD    0.149    0.099    0.107           8,625,000
                               0.098    0.097    0.092             864,600
 15178 VTZIJIN@EC2211A  HKD     N/A     0.098    0.111           1,240,000
                               0.098    0.097    0.102             133,840
 15181 VT-CCB @EC2211A  HKD    0.159    0.133    0.132             420,000
                               0.127    0.125    0.126              54,100
 15187 JPALIBA@EC2204C  HKD TRADING SUSPENDED
 15188 SGALIBA@EC2212D  HKD    0.105    0.09     0.098          12,090,000
                               0.09     0.088    0.086           1,138,220
 15190 MB-BYD @EC2208A  HKD    0.025     -        -                      -
                               0.025    0.016     -                      -
 15191 SGXIAMI@EC2302A  HKD    0.131    0.105    0.115           9,310,000
                               0.105    0.103    0.101           1,018,680
 15192 JPALIHI@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15197 SG-CMB @EC2307A  HKD    0.156    0.098     -                      -
                               0.097    0.096     -                      -
 15201 SGPINAN@EC2210B  HKD    0.146    0.113    0.122          15,770,000
                               0.111    0.111    0.105           1,769,115
 15206 SGSANDS@EC2210A  HKD    0.162    0.127    0.135              80,000
                               0.127    0.124    0.131              10,640
 15208 CT-CGSH@EC2306A  HKD    0.124     -        -                      -
                               0.106     -        -                      -
 15209 CT-HKEX@EC2210C  HKD    0.184     -       0.161          14,330,000
                               0.157     -       0.142           2,125,900
 15210 CT-COVS@EC2210A  HKD    0.172     -       0.144           6,610,000
                               0.137     -       0.123             894,390
 15212 CT-CTWR@EC2406A  HKD    0.202     -        -                      -
                               0.18      -        -                      -
 15213 JPBAIDU@EC2209A  HKD    0.048    0.033     -                      -
                               0.033    0.031     -                      -
 15215 CSCSHST@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15216 CTCLIFE@EC2212A  HKD    0.122     -       0.103           7,360,000
                               0.094     -       0.091             733,835
 15217 SGTENCT@EP2208A  HKD    0.30     0.345     -                      -
                               0.32     0.32      -                      -
 15218 JPCSHCL@EC2209C  HKD     N/A     0.082    0.093          16,330,000
                               0.081    0.08     0.078           1,504,570
 15222 JP-CMB @EC2210A  HKD    0.275    0.153    0.177          31,060,000
                               0.151    0.151    0.138           4,801,760
 15226 JPPINAN@EC2209D  HKD    0.143    0.102    0.108           3,890,000
                               0.102    0.10     0.095             399,600
 15227 JP-TTI @EC2212A  HKD     N/A     0.103     -                      -
                                N/A     0.098     -                      -
 15228 JP-BYD @EP2312A  HKD    0.23     0.246     -                      -
                               0.241    0.241     -                      -
 15229 JP-ICBC@EC2301A  HKD    0.12     0.113    0.11              400,000
                               0.111    0.111    0.106              43,050
 15230 JPTENCT@EC2209G  HKD    0.076    0.066    0.069           3,910,000
                               0.065    0.064    0.055             239,910
 15231 JP-CUNI@EC2211A  HKD    0.167    0.15      -                      -
                               0.148    0.145     -                      -
 15232 GS-SUNY@EC2301A  HKD    0.186    0.16     0.167           1,050,000
                               0.158    0.159    0.158             172,080
 15234 JPSMORE@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15235 GS-BYD @EC2208C  HKD    0.126    0.097    0.111           1,140,000
                               0.096    0.095    0.103             121,940
 15236 GS-BYD @EP2209A  HKD    0.209    0.247    0.247           6,810,000
                               0.247    0.245    0.218           1,601,910
 15237 VTCNOOC@EP2208A  HKD    0.028    0.052    0.042             635,000
                               0.042    0.038    0.034              23,965
 15238 UBMTUAN@EP2210A  HKD     N/A     0.154     -                      -
                                N/A     0.147     -                      -
 15240 UB-HKEX@EC2212A  HKD     N/A     0.139     -                      -
                                N/A     0.132     -                      -
 15241 UB-CUNI@EC2211A  HKD     N/A     0.168    0.168             240,000
                               0.168    0.165    0.164              39,840
 15242 UB-CCB @EC2212A  HKD     N/A     0.124     -                      -
                                N/A     0.117     -                      -
 15243 UBXIAMI@EC2302A  HKD     N/A     0.104     -                      -
                                N/A     0.102     -                      -
 15244 UBCSHCL@EC2209C  HKD     N/A     0.084    0.099          16,270,000
                               0.083    0.083    0.081           1,517,075
 15245 MS-AIA @EC2207A  HKD     N/A     0.086     -                      -
                                N/A     0.085     -                      -
 15246 VTSMORE@EC2207B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15248 UB-PICC@EC2209A  HKD    0.066    0.05     0.056           5,300,000
                               0.049    0.048    0.046             267,340
 15251 MS-AIA @EC2210A  HKD     N/A     0.142     -                      -
                                N/A     0.141     -                      -
 15252 MB-TTI @EC2301A  HKD     N/A      -       0.205             600,000
                               0.186     -       0.182             118,150
 15253 MBJIANC@EC2301A  HKD     N/A      -       0.205           2,290,000
                               0.178     -       0.178             437,710
 15254 MBBYDEI@EC2301A  HKD     N/A     0.213    0.232           5,080,000
                               0.211    0.21     0.204           1,116,800
 15256 MB-CTFJ@EC2304A  HKD     N/A     0.218    0.236           2,068,000
                               0.214    0.214    0.212             460,230
 15257 MB-HSPG@EC2303A  HKD     N/A     0.224    0.224             360,000
                               0.22     0.22     0.22               79,720
 15258 MBCITSE@EC2304A  HKD     N/A     0.161    0.177           3,000,000
                               0.159    0.156    0.156             502,030
 15259 VT-HKEX@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15260 MB-CLPG@EC2209A  HKD     N/A     0.108    0.12              700,000
                               0.106    0.106    0.106              79,300
 15262 VTALIBA@EC2204B  HKD TRADING SUSPENDED
 15263 MBCNOOC@EC2212B  HKD     N/A     0.089    0.111             240,000
                               0.089    0.084    0.089              24,550
 15264 MBTENCT@EC2211D  HKD     N/A     0.127    0.15            1,140,000
                               0.126    0.125    0.12              159,370
 15265 UBCSA50@EC2302A  HKD     N/A     0.082     -                      -
                                N/A     0.08      -                      -
 15266 VT-CSPC@EC2206A  HKD    0.079    0.066     -                      -
                               0.066    0.06      -                      -
 15269 VTALIBA@EP2204B  HKD TRADING SUSPENDED
 15270 DSZIJIN@EP2206A  HKD    0.019    0.03      -                      -
                               0.024    0.024     -                      -
 15271 UBCSHST@EC2212A  HKD     N/A     0.225     -                      -
                                N/A     0.223     -                      -
 15272 HS-HKEX@EP2210A  HKD     N/A     0.141    0.158          67,670,000
                               0.141    0.139    0.139          10,021,430
 15275 DSZIJIN@EC2208A  HKD    0.131    0.087    0.105          17,430,000
                               0.085    0.085    0.085           1,694,884
 15276 HSPINAN@EC2209C  HKD     N/A     0.184    0.191          18,700,000
                               0.18     0.181    0.173           3,386,140
 15284 MBALIBA@EP2207A  HKD    0.50      -        -                      -
                               0.50      -        -                      -
 15285 MBSANDS@EC2206A  HKD    0.031    0.016     -                      -
                               0.016    0.013     -                      -
 15286 MB-CSPC@EC2210A  HKD    0.145    0.13     0.138           1,060,000
                               0.129    0.128    0.125             140,150
 15287 HSCLIFE@EC2305A  HKD     N/A     0.16     0.161             100,000
                               0.16     0.159    0.159              16,000
 15288 HSCSHCL@EC2210B  HKD     N/A     0.095    0.114          24,090,000
                               0.094    0.094    0.091           2,478,390
 15289 MBBOCHK@EC2207A  HKD    0.39     0.36      -                      -
                               0.36     0.34      -                      -
 15290 GS-BOCL@EC2207A  HKD    0.018    0.013    0.017             217,000
                               0.013    0.012    0.013               2,889
 15291 VT-PAHT@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15292 DSALUCO@EC2212A  HKD     N/A     0.134    0.164           2,940,000
                               0.132    0.133    0.128             431,640
 15293 MB-SFMG@EC2301A  HKD    0.163     -        -                      -
                               0.163     -        -                      -
 15294 MB-CCB @EC2210A  HKD    0.31     0.265    0.27               20,000
                               0.265    0.255    0.27                5,400
 15296 MS-GEG @EC2210A  HKD     N/A     0.151    0.162           5,420,000
                               0.149    0.149    0.142             802,260
 15297 MS-BYD @EC2210A  HKD     N/A     0.15      -                      -
                                N/A     0.149     -                      -
 15299 SGALIBA@EP2211A  HKD     N/A     0.285    0.275              10,000
                               0.28     0.28     0.275               2,750
 15301 MBBOCOM@EC2208A  HKD    0.29     0.24     0.247           1,280,000
                               0.238    0.235    0.23              305,040
 15302 SGALIBA@EP2212A  HKD     N/A     0.275    0.27               20,000
                               0.27     0.27     0.265               5,350
 15303 MBSUNTI@EC2302A  HKD    0.122     -       0.113             790,000
                               0.109     -       0.108              86,420
 15306 CS-TRIP@EC2209A  HKD     N/A     0.244    0.265           5,230,000
                               0.243    0.243    0.231           1,267,520
 15308 CSYKENR@EC2209B  HKD     N/A     0.21     0.23            8,800,000
                               0.208    0.208    0.193           1,790,500
 15310 CSZIJIN@EC2305A  HKD     N/A     0.162    0.181           3,000,000
                               0.162    0.161    0.161             511,420
 15311 CS-CUNI@EC2211A  HKD     N/A     0.178    0.238               4,000
                               0.176    0.174    0.235                 946
 15315 UB-BYD @EC2204A  HKD TRADING SUSPENDED
 15316 CS-SUNY@EC2301A  HKD     N/A     0.161    0.166           2,420,000
                               0.16     0.158    0.159             392,890
 15318 CSCLIFE@EC2212B  HKD     N/A     0.103    0.123             110,000
                               0.103    0.102    0.112              12,775
 15320 JPTENCT@EP2212A  HKD    0.29     0.335     -                      -
                               0.31     0.31      -                      -
 15321 VTCSA50@EP2306A  HKD     N/A     0.35      -                      -
                                N/A     0.325     -                      -
 15322 VTAMCS3@EC2211A  HKD     N/A      -       0.226          16,160,000
                               0.166    0.164    0.164           3,388,850
 15323 MBCSOFT@EC2207A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15324 VTCSA50@EC2302A  HKD     N/A     0.16     0.189           1,240,000
                               0.157    0.154    0.161             227,130
 15325 VTCSA50@EC2309A  HKD     N/A     0.183     -                      -
                                N/A     0.173     -                      -
 15326 VTCNOOC@EC2212A  HKD     N/A     0.10     0.115             355,000
                               0.10     0.09     0.114              40,745
 15327 CT-CMB @EP2210A  HKD     N/A      -       0.415           2,210,000
                               0.40      -       0.39              895,200
 15328 CTXIAMI@EP2212A  HKD     N/A      -       0.31              998,000
                               0.31      -       0.29              297,680
 15330 UB-ALS @EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15331 CTPINAN@EC2209C  HKD     N/A      -       0.129          25,450,000
                               0.119     -       0.11            3,058,450
 15334 CTALIBA@EP2210A  HKD     N/A      -       0.157           4,650,000
                               0.159     -       0.15              705,750
 15335 CTJDCOM@EC2210A  HKD     N/A      -       0.145           4,570,000
                               0.133     -       0.133             639,895
 15336 SGCNOOC@EC2211B  HKD     N/A     0.138    0.169              20,000
                               0.138    0.123    0.142               3,110
 15337 BPALIBA@EC2302A  HKD     N/A     0.183     -                      -
                                N/A     0.18      -                      -
 15338 BPALIBA@EC2301D  HKD     N/A     0.213     -                      -
                                N/A     0.21      -                      -
 15339 BPMTUAN@EC2301C  HKD     N/A     0.23      -                      -
                                N/A     0.226     -                      -
 15340 GSKUASO@EC2212D  HKD     N/A     0.113    0.122           1,004,000
                               0.114    0.112    0.116             120,218
 15341 UBNFSPR@EC2306A  HKD    0.117    0.108    0.112           2,300,000
                               0.106    0.106    0.105             244,460
 15342 UB-CRBH@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15343 GS-CICC@EC2211A  HKD     N/A     0.088    0.104           1,016,000
                               0.088    0.087    0.095             100,812
 15344 JPALIBA@EC2212D  HKD     N/A     0.093     -                      -
                                N/A     0.087     -                      -
 15345 JPALIBA@EC2306A  HKD     N/A     0.098     -                      -
                                N/A     0.092     -                      -
 15346 JPALIBA@EC2304A  HKD     N/A     0.097     -                      -
                                N/A     0.09      -                      -
 15347 UBSPDRG@EC2211A  HKD    0.176    0.154    0.162             155,000
                               0.153    0.153    0.153              24,690
 15351 UBTENCT@EC2205C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15378 UBCSHST@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15397 GSALIHI@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15398 JPTENCT@EP2208A  HKD    0.285    0.355     -                      -
                               0.31     0.31      -                      -
 15406 JPTENCT@EC2210A  HKD    0.015    0.015    0.014           3,600,000
                               0.013    0.013    0.013              48,450
 15419 GSBAIDU@EC2207A  HKD    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    0.105    0.081    0.087           1,220,000
                               0.079    0.079    0.076              98,410
 15453 MBXIAMI@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15455 MB-HKEX@EC2207A  HKD    0.029     -        -                      -
                               0.029    0.01      -                      -
 15461 MBALIHI@EC2207A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 15462 MS-HSBC@EC2206A  HKD    0.162    0.098    0.115          12,340,000
                               0.096    0.096    0.093           1,293,700
 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    0.295    0.345     -                      -
                               0.315    0.315     -                      -
 15483 DSXIAMI@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15484 CSALIHI@EC2210A  HKD     N/A     0.017     -                      -
                                N/A     0.01      -                      -
 15485 CSXPENG@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15486 CSSMORE@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15492 CSLIAUT@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15493 CSXIAMI@EC2204D  HKD    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      -        -                      -
 15518 HT-FGG @EC2205A  HKD    0.028    0.023     -                      -
                               0.023    0.011     -                      -
 15521 VT-AIA @EP2210A  HKD    0.27     0.335     -                      -
                               0.30     0.30      -                      -
 15527 CT-AIA @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15530 CT-HKEX@EC2204A  HKD TRADING SUSPENDED
 15532 CT-SUNY@EP2206A  HKD    0.94      -        -                      -
                               0.96      -        -                      -
 15533 CTALIBA@EC2204C  HKD TRADING SUSPENDED
 15534 CTALIBA@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15538 UBSMORE@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15540 HT-AAC @EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15541 UBHSTEC@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15543 UBHSTEC@EP2205A  HKD    0.51     0.58      -                      -
                               0.57     0.57      -                      -
 15545 UB-CTFJ@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15552 UBALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15554 GSPINAN@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15556 UB-BYD @EP2312A  HKD    0.238    0.255     -                      -
                               0.249    0.249     -                      -
 15558 SG-SMIC@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15561 UBBAIDU@EC2209A  HKD    0.046    0.031    0.035           1,770,000
                               0.03     0.03     0.029              56,285
 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     0.68      -                      -
                               0.66     0.66      -                      -
 15582 SG-CMB @EC2212A  HKD    0.03     0.018    0.021          13,400,000
                               0.018    0.017    0.016             258,275
 15584 UBALIBA@EC2209B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15585 UB-NTES@EP2209A  HKD    0.285    0.31     0.30              120,000
                               0.305    0.305    0.30               36,000
 15586 SGCMOLY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15590 UBTENCT@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15592 UBTENCT@EP2209A  HKD    0.265    0.315    0.32            7,080,000
                               0.31     0.31     0.28            2,123,700
 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    0.015     -                      -
                               0.015     -        -                      -
 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    0.077    0.07     0.078             500,000
                               0.07     0.066    0.078              39,000
 15608 SGXIAMI@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15610 SGXIAMI@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15614 SGKUASO@EP2206A  HKD    0.445    0.53      -                      -
                               0.51     0.51      -                      -
 15618 VTXIAMI@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15627 HT-CGSH@EC2204A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15631 CSTENCT@EC2212B  HKD    0.016    0.014     -                      -
                               0.014    0.01      -                      -
 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     -                      -
                               0.016     -        -                      -
 15658 JP-NTES@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 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      -        -                      -
 15685 JP-CTFJ@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15689 MS-GWMC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15692 MSJDCOM@EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15697 CTTENCT@EP2204A  HKD    0.33      -        -                      -
                               0.34     0.34      -                      -
 15698 MSCMOLY@EC2209A  HKD    0.044    0.033     -                      -
                               0.033    0.029     -                      -
 15709 GJALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15713 MSSMORE@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15714 MS-HUAP@EC2205A  HKD    0.022    0.019     -                      -
                               0.019    0.015     -                      -
 15715 MSJDCOM@EC2205C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15717 MBLENOV@EP2205A  HKD    0.05     0.099    0.098           1,020,000
                               0.098    0.07     0.075              84,460
 15724 MSTENCT@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15726 MS-HSBC@EC2205B  HKD    0.47     0.30     0.33              200,000
                               0.285    0.285    0.265              59,280
 15727 MS-HSBC@EC2207A  HKD    0.51     0.345    0.365             148,000
                               0.345    0.34     0.365              54,020
 15728 MB-SUNY@EC2205A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 15731 MS-ZTE @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15732 CS-BOCL@EC2207A  HKD    0.049    0.038     -                      -
                               0.038    0.036     -                      -
 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    0.022     -                      -
                               0.022    0.019     -                      -
 15746 MSGEELY@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15749 DSJDCOM@EC2205A  HKD    0.02     0.021     -                      -
                               0.02      -        -                      -
 15759 BP-AAC @EC2304A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15762 HS-CMOB@EC2206A  HKD    0.202    0.119    0.17              605,000
                               0.119    0.112    0.115              85,385
 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    0.031    0.01     0.01               72,500
                               0.01      -       0.01                  725
 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    0.101    0.144    0.134             160,000
                               0.142    0.142    0.12               20,560
 15794 CSSANDS@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15795 CS-GEG @EP2204A  HKD TRADING SUSPENDED
 15800 CS-GEG @EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15812 BICLIFE@EC2207A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15816 BIALIBA@EC2206C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15828 BISANDS@EC2206A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15837 BIXIAMI@EC2205B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15840 VT-GEG @EP2208A  HKD    0.241    0.26      -                      -
                               0.25     0.25      -                      -
 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    0.017     -                      -
                               0.015    0.015     -                      -
 15857 SG-ZTE @EC2207A  HKD    0.02     0.016    0.019             308,000
                               0.016    0.014    0.016               5,338
 15868 SG-CLPG@EC2206A  HKD    0.068    0.052    0.062           1,500,000
                               0.05     0.05     0.049              86,000
 15869 SGSMORE@EC2206B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15877 UB-GAC @EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15881 UB-ENN @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15883 UBGEELY@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15904 UB-HKEX@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15906 UB-HKEX@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15908 UBXPENG@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15909 UBXIAMI@EC2209A  HKD    0.011    0.016     -                      -
                               0.011     -        -                      -
 15910 UBSANDS@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15911 UB-LUYE@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15917 UBMTUAN@EP2205A  HKD    0.94     0.97      -                      -
                               0.95     0.95      -                      -
 15921 UB-CMBC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15927 UB-BAIC@EC2204A  HKD TRADING SUSPENDED
 15950 CTMTUAN@EC2205A  HKD    0.034    0.034     -                      -
                               0.034     -        -                      -
 15951 JPEVERG@EC2205A  HKD TRADING SUSPENDED
 15959 CTBAIDU@EP2207A  HKD    0.365     -        -                      -
                               0.43      -        -                      -
 15961 CSTENCT@EP2212A  HKD    0.31     0.335    0.32              100,000
                               0.325    0.325    0.32               32,000
 15974 SG-LINK@EC2212A  HKD    0.052    0.052    0.051           1,200,000
                               0.05     0.049    0.049              60,200
 15977 CT-CCB @EC2206A  HKD    0.143     -       0.115             100,000
                               0.105     -       0.115              11,500
 15981 CSTENCT@EP2208A  HKD    0.31     0.345     -                      -
                               0.33     0.33      -                      -
 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      -                      -
                               0.01      -        -                      -
 16009 GSALIBA@EC2208B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16012 HTNDPHL@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16025 HSTENCT@EP2208A  HKD    0.305    0.345     -                      -
                               0.31     0.31      -                      -
 16035 BITENCT@EP2212A  HKD    0.28     0.335     -                      -
                               0.29     0.29      -                      -
 16036 JP-FGG @EC2207A  HKD    0.015    0.012     -                      -
                               0.012    0.011     -                      -
 16042 JPSANDS@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16050 JPALUCO@EC2211A  HKD    0.183    0.121    0.137           4,440,000
                               0.12     0.12     0.115             566,640
 16053 MSZIJIN@EP2205A  HKD    0.016    0.022    0.016             200,000
                               0.017    0.017    0.016               3,200
 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    0.48     0.40     0.405             760,000
                               0.40     0.395    0.38              303,200
 16076 JPZHJIN@EC2207A  HKD    0.126    0.115    0.096          11,975,000
                               0.08     0.08     0.072           1,000,827
 16080 JPKINGD@EC2205B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16085 JPXPENG@EP2205A  HKD    0.85     0.96      -                      -
                               0.93     0.93      -                      -
 16089 JPBMOON@EC2206A  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 16091 MSGEELY@EC2205B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16101 CSCLIFE@EC2204A  HKD TRADING SUSPENDED
 16104 CS-AIA @EC2209B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 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    0.163    0.106    0.14              130,000
                               0.106    0.101    0.106              15,910
 16131 SGALUCO@EC2209A  HKD    0.129    0.08     0.094           4,800,000
                               0.08     0.078    0.083             424,400
 16134 SG-CTEL@EC2206A  HKD    0.075    0.049    0.057           1,320,000
                               0.047    0.046    0.044              67,000
 16135 SGJIANC@EC2207A  HKD    0.032    0.022    0.021           6,130,000
                               0.02     0.02     0.017             117,060
 16140 SGXJGST@EC2208A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 16144 SGYKENR@EC2208A  HKD    0.71     0.61      -                      -
                               0.61     0.58      -                      -
 16145 MB-BSD @EC2212A  HKD    0.068     -        -                      -
                               0.068     -        -                      -
 16150 SGCRPOW@EC2208A  HKD    0.026    0.022     -                      -
                               0.022    0.021     -                      -
 16159 SG-HUAP@EC2208A  HKD    0.31     0.31     0.35               60,000
                               0.31     0.295    0.32               20,100
 16160 JP-HSBC@EC2206A  HKD    0.189    0.115    0.13           15,048,000
                               0.115    0.112    0.096           1,804,232
 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    0.032    0.026    0.025             400,000
                               0.025    0.025    0.024               9,800
 16190 BP-CMOB@EC2205A  HKD    0.385     -       0.23            1,425,000
                               0.192     -       0.191             296,175
 16191 CS-CCSC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16192 UB-HUAP@EC2205A  HKD    0.02     0.017    0.022             418,000
                               0.017    0.015    0.017               8,172
 16194 UB-GEG @EC2205A  HKD    0.012    0.012     -                      -
                               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    0.099    0.139    0.139           3,852,000
                               0.137    0.137    0.105             457,744
 16233 UB-HSI @EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16235 UB-AIA @EC2209B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16252 UBGXEVB@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16261 CSTENCT@EC2306A  HKD    0.062    0.058     -                      -
                               0.059    0.057     -                      -
 16262 CSKINGD@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16263 CSCKINF@EC2205A  HKD    0.179    0.186    0.157             160,000
                               0.18     0.177    0.157              25,120
 16264 CSPINAN@EC2303A  HKD    0.026    0.02      -                      -
                               0.02     0.017     -                      -
 16266 SG-ENN @EC2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16269 CTPETCH@EC2206A  HKD    0.28      -        -                      -
                               0.166     -        -                      -
 16270 CTALIHI@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16271 CT-SMIC@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 16274 MBWHARF@EC2208A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16278 MB-POLY@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16283 VT-CNBM@EC2204B  HKD TRADING SUSPENDED
 16284 MBKSOFT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16285 VT-ACMT@EC2206A  HKD    0.113    0.08     0.094             560,000
                               0.08     0.074    0.079              48,860
 16290 JP-BSD @EC2209A  HKD    0.056    0.047     -                      -
                               0.047    0.044     -                      -
 16294 VT-AIA @EC2206B  HKD    0.035    0.03      -                      -
                               0.03     0.018     -                      -
 16299 VT-HKEX@EC2205B  HKD    0.018    0.01      -                      -
                               0.01      -        -                      -
 16300 JPTENCT@EC2212B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16314 JPZIJIN@EP2206A  HKD    0.015    0.026    0.025           2,520,000
                               0.025    0.025    0.019              53,220
 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      -        -                      -
 16333 HTALIBA@EP2204A  HKD TRADING SUSPENDED
 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    0.012     -                      -
 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    0.099    0.09     0.092           2,100,000
                               0.088    0.088    0.084             183,800
 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    0.435    0.56     0.51               20,000
                               0.51     0.49     0.51               10,200
 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      -        -                      -
 16442 MSMTUAN@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16452 MSXPENG@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16455 VT-GEG @EC2206A  HKD    0.062    0.052    0.053           1,515,000
                               0.052    0.051    0.05               78,670
 16463 UBMTUAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16464 GS-HKEX@EP2212A  HKD    0.34     0.36      -                      -
                               0.355    0.355     -                      -
 16467 UBMTUAN@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16471 UBMTUAN@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16474 MSMTUAN@EC2209B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16475 MSALIHI@EC2210A  HKD    0.015    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    0.74     0.84      -                      -
                               0.81     0.81      -                      -
 16497 JP-GEG @EC2212A  HKD    0.028    0.024     -                      -
                               0.024    0.019     -                      -
 16501 UBPINAN@EC2303A  HKD    0.025    0.02     0.021           2,050,000
                               0.019    0.019    0.019              40,225
 16503 MBZHJIN@EC2208A  HKD    0.133     -       0.105             985,000
                               0.085     -       0.085              96,432
 16505 BIMTUAN@EC2204C  HKD TRADING SUSPENDED
 16509 BIALIBA@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16510 MSCP&CC@EP2208A  HKD    0.068    0.094    0.099           1,918,000
                               0.094    0.092    0.079             168,356
 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     -        -                      -
 16519 HTTENCT@EP2306A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 16524 HT-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16527 MS-CCB @EC2205A  HKD    0.177    0.114    0.122              29,000
                               0.103    0.103    0.10                3,096
 16534 MSMTUAN@EC2204B  HKD TRADING SUSPENDED
 16535 MS-COVS@EC2208A  HKD    0.53     0.48      -                      -
                               0.48     0.47      -                      -
 16539 MB-SBPH@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16542 MS-IGG @EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16543 MS-LINK@EC2206A  HKD    0.023    0.022     -                      -
                               0.022    0.019     -                      -
 16548 MSZCRRC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16550 MS-CNBM@EC2207A  HKD    0.12     0.099     -                      -
                               0.097    0.09      -                      -
 16551 DS-GEG @EC2210A  HKD    0.093    0.085    0.08              500,000
                               0.082    0.082    0.08               40,000
 16556 DSMTUAN@EP2206A  HKD    0.41     0.44      -                      -
                               0.41     0.40      -                      -
 16559 DSMTUAN@EC2204A  HKD TRADING SUSPENDED
 16563 DS-HKEX@EP2212A  HKD    0.54     0.60      -                      -
                               0.58     0.58      -                      -
 16564 MSGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16567 MSBOCHK@EC2209B  HKD    0.57     0.54      -                      -
                               0.54     0.51      -                      -
 16568 CSNDPHL@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16571 CS-TRIP@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 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    0.028    0.019     -                      -
                               0.019    0.017     -                      -
 16584 BP-HKEX@EC2208B  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 16585 BPXIAMI@EC2210B  HKD    0.013    0.015     -                      -
                               0.013    0.011     -                      -
 16587 UB-GEG @EC2212A  HKD    0.025    0.022    0.021             800,000
                               0.021    0.021    0.021              16,800
 16594 MSCP&CC@EC2206B  HKD    0.167    0.127     -                      -
                               0.127    0.12      -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.55      -                      -
                                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 TRADING SUSPENDED
 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      -        -                      -
 16657 HT-HSI @EC2210A  HKD    0.018     -        -                      -
                               0.018    0.01      -                      -
 16666 CT-BYD @EP2205A  HKD    0.184     -        -                      -
                               0.237     -        -                      -
 16669 SGJDCOM@EC2206B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16671 JPANTAS@EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16672 SGTENCT@EC2306A  HKD    0.053    0.049    0.052           3,300,000
                               0.048    0.047    0.048             164,000
 16676 SG-NTES@EC2210A  HKD    0.039    0.036    0.036              50,000
                               0.036    0.035    0.036               1,800
 16678 JPTENCT@EC2204C  HKD TRADING SUSPENDED
 16681 JPJIANC@EC2207A  HKD    0.027    0.018    0.018           6,870,000
                               0.018    0.017    0.012             101,570
 16700 JPMTUAN@EC2204B  HKD TRADING SUSPENDED
 16709 VTCNOOC@EC2211A  HKD    0.27     0.202    0.213             290,000
                               0.202    0.19     0.201              60,165
 16715 JPGEELY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16719 GS-HSBC@EC2206A  HKD    0.16     0.094    0.118          16,172,000
                               0.093    0.091    0.079           1,604,220
 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      -        -                      -
 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    0.051    0.047    0.05            5,050,000
                               0.046    0.046    0.044             235,850
 16756 MBALIBA@EC2206F  HKD    0.074     -        -                      -
                               0.074     -        -                      -
 16761 BITENCT@EP2208A  HKD    0.295    0.335     -                      -
                               0.315    0.315     -                      -
 16762 CSALIBA@EC2302A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16765 MBPINAN@EC2206B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.204    0.172    0.185           1,600,000
                               0.172    0.17     0.167             280,210
 16767 MB-ICBC@EC2208A  HKD    0.018     -       0.015              20,000
                               0.015    0.015    0.015                 300
 16769 MBJOINN@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16775 MBFEIHE@EC2212A  HKD    0.045    0.036    0.041           1,460,000
                               0.036    0.035    0.037              56,380
 16777 MBTENCT@EC2207B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16778 MB-SHPC@EC2205A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 16780 MB-DFMG@EC2209A  HKD    0.031     -        -                      -
                               0.031    0.011     -                      -
 16781 CS-CMOB@EC2212A  HKD    0.064    0.053    0.057           1,700,000
                               0.052    0.052    0.052              91,925
 16783 MB-HSBC@EC2209A  HKD    0.28      -       0.212           4,580,000
                               0.186     -       0.185             912,020
 16785 MS-BILI@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16787 MSTENCT@EC2206B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16789 MBEBENV@EC2304A  HKD    0.198    0.171     -                      -
                               0.17     0.167     -                      -
 16790 MS-ACMT@EC2207A  HKD    0.195    0.151    0.187          12,505,000
                               0.151    0.147    0.149           2,090,525
 16793 MSBYDEI@EC2303A  HKD    0.021    0.018     -                      -
                               0.018    0.017     -                      -
 16795 MS-SGC @EC2206A  HKD    0.027    0.023     -                      -
                               0.023    0.021     -                      -
 16796 MS-AIA @EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16798 JPTENCT@EP2204A  HKD    0.34     0.395     -                      -
                               0.36     0.36      -                      -
 16801 MS-WUXI@EP2207A  HKD    0.485    0.53      -                      -
                               0.51     0.51      -                      -
 16811 MSMTUAN@EP2206B  HKD    0.75     0.79      -                      -
                               0.76     0.76      -                      -
 16824 MSCSHCL@EC2206A  HKD    0.036    0.019     -                      -
                               0.019    0.016     -                      -
 16826 MSSDGLD@EC2207A  HKD    0.215    0.144     -                      -
                               0.144    0.139     -                      -
 16828 MSINBIO@EC2206A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16830 MSTENCT@EC2206C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16831 MSBUDWS@EC2210A  HKD    0.22     0.183     -                      -
                               0.182    0.178     -                      -
 16832 MSGANFE@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16836 BPSANDS@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16837 MSPINAN@EP2206A  HKD    0.123    0.179    0.185           7,130,000
                               0.177    0.177    0.146           1,214,730
 16840 MS-GEG @EP2206A  HKD    0.37     0.40      -                      -
                               0.39     0.39      -                      -
 16841 MSPINAN@EC2206A  HKD    0.02     0.014     -                      -
                               0.014    0.012     -                      -
 16844 MBNFSPR@EC2212A  HKD    0.16     0.146    0.149             120,000
                               0.145    0.144    0.145              17,690
 16847 MS-GEG @EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16850 MSXPENG@EP2206A  HKD     N/A     0.53      -                      -
                                N/A     0.51      -                      -
 16852 BITENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16853 MS-CKA @EC2206A  HKD    0.107    0.086    0.088             660,000
                               0.084    0.081    0.081              55,260
 16857 MSJIANC@EP2208A  HKD    0.17     0.204    0.215           1,920,000
                               0.204    0.201    0.203             406,260
 16861 UB-HSI @EC2210A  HKD    0.018    0.019    0.018           7,020,000
                               0.018    0.017    0.014             107,500
 16863 UBALIHI@EC2210A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16869 UBJIANC@EC2206B  HKD    0.025    0.014    0.016          11,580,000
                               0.014    0.013    0.011             145,180
 16876 UBMTUAN@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16877 UBMTUAN@EP2206A  HKD    0.425    0.445    0.44              440,000
                               0.435    0.435    0.405             188,800
 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    0.016    0.014     -                      -
                               0.014    0.012     -                      -
 16905 VT-WUXI@EC2205A  HKD    0.098     -        -                      -
                               0.098     -        -                      -
 16909 CSCLIFE@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16914 HT-GEG @EC2212A  HKD    0.023     -        -                      -
                               0.023    0.012     -                      -
 16916 HT-AIA @EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16920 HT-AIA @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16922 CSKUASO@EC2209B  HKD    0.046    0.037    0.041          11,330,000
                               0.036    0.036    0.034             425,080
 16923 CSBAIDU@EC2209A  HKD    0.047    0.03      -                      -
                               0.03     0.027     -                      -
 16926 CSMTUAN@EP2206A  HKD    0.43     0.445     -                      -
                               0.435    0.435     -                      -
 16933 MB-ZGHL@EC2301A  HKD    0.044    0.039     -                      -
                               0.039    0.038     -                      -
 16935 MB-CTWR@EC2307A  HKD    0.117    0.104     -                      -
                               0.104    0.098     -                      -
 16937 MSALIBA@EC2302A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16946 CTMTUAN@EP2206A  HKD    0.43      -        -                      -
                               0.43      -        -                      -
 16952 CTALIBA@EP2206A  HKD    0.475     -        -                      -
                               0.54      -        -                      -
 16960 CT-HKEX@EP2209A  HKD    0.405     -       0.475             200,000
                               0.475     -       0.475              95,000
 16964 JPKUASO@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16965 CT-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16967 BP-CCB @EC2207A  HKD    0.021    0.018    0.017             200,000
                               0.017    0.016    0.017               3,400
 16970 BP-CUNI@EC2301A  HKD    0.024    0.02     0.024             800,000
                               0.019    0.019    0.019              15,970
 16973 GSMTUAN@EC2204F  HKD TRADING SUSPENDED
 16975 GS-GEG @EC2208A  HKD    0.08     0.074    0.07              135,000
                               0.068    0.063    0.068               9,300
 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    0.60     0.72      -                      -
                               0.62     0.62      -                      -
 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    0.01     0.01            9,470,000
                               0.01      -       0.01               94,700
 17003 SGHSTEC@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17004 SGHUAHO@EC2209A  HKD    0.013     -        -                      -
                               0.013    0.012     -                      -
 17005 SGGANFE@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17006 JP-HSI @EC2210A  HKD    0.018    0.02     0.016              30,000
                               0.018    0.018    0.016                 480
 17007 UBTENCT@EP2212A  HKD    0.305    0.33      -                      -
                               0.32     0.325     -                      -
 17008 JPALIBA@EC2207A  HKD    0.017    0.016    0.016           6,480,000
                               0.014    0.014    0.013             100,040
 17012 JP-CGHL@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17016 JP-HSI @EC2206D  HKD    0.016    0.014    0.014          18,510,000
                               0.013    0.013    0.012             237,920
 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     -        -                      -
 17037 JPINBIO@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17038 JPHSCEI@EP2212B  HKD    0.36     0.42      -                      -
                               0.415    0.415     -                      -
 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 TRADING SUSPENDED
 17050 JP-CRCH@EC2212A  HKD    0.124    0.115    0.119             600,000
                               0.113    0.113    0.113              69,700
 17051 JPTENCT@EC2306A  HKD    0.055    0.05      -                      -
                               0.05     0.049     -                      -
 17058 JPPINAN@EC2204A  HKD TRADING SUSPENDED
 17063 JP-HKEX@EP2209A  HKD    0.52     0.58      -                      -
                               0.57     0.57      -                      -
 17066 JP-ACMT@EC2207A  HKD    0.18     0.141    0.168           7,020,000
                               0.141    0.138    0.141           1,047,770
 17075 UB-HKEX@EP2212A  HKD    0.34     0.36      -                      -
                               0.35     0.35      -                      -
 17082 MSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17084 VTXPENG@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17085 UBXPENG@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17086 MSGEELY@EP2206A  HKD    0.90     1.00      -                      -
                               0.98     0.98      -                      -
 17090 MBLININ@EC2212A  HKD    0.31     0.255    0.275             175,000
                               0.255    0.25     0.255              46,500
 17095 MSCLIFE@EC2211A  HKD    0.05     0.04      -                      -
                               0.04     0.039     -                      -
 17096 MS-ICBC@EC2209A  HKD    0.115    0.117    0.12           24,994,000
                               0.117    0.116    0.106           2,775,658
 17102 MS-HSBC@EP2207A  HKD    0.013    0.022     -                      -
                               0.018    0.018     -                      -
 17104 MS-HTSE@EC2209A  HKD    0.02     0.014    0.015             200,000
                               0.014    0.012    0.015               3,000
 17106 MS-CNBM@EC2207B  HKD    0.089    0.069    0.077           1,100,000
                               0.067    0.065    0.068              78,250
 17108 SGXPENG@EC2204A  HKD TRADING SUSPENDED
 17109 MSCSHCL@EC2206B  HKD    0.09     0.054     -                      -
                               0.054    0.05      -                      -
 17111 MS-HSBC@EP2206A  HKD    0.01     0.014    0.011           2,540,000
                               0.01     0.01     0.01               26,500
 17112 MSSUNAC@EP2208A  HKD TRADING SUSPENDED
 17113 MS-NTES@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17116 HS-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17118 HSALIHI@EC2210A  HKD    0.017    0.018     -                      -
                               0.017    0.011     -                      -
 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    0.024    0.019     -                      -
                               0.019     -        -                      -
 17129 MB-SZIG@EC2301A  HKD    0.10     0.094    0.094             760,000
                               0.093    0.093    0.092              71,100
 17133 MBPOMRT@EC2210A  HKD    0.045    0.039     -                      -
                               0.039    0.027     -                      -
 17135 MB-PAHT@EC2207B  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17138 MB-CGS @EC2206A  HKD    0.093    0.038    0.065             874,000
                               0.036    0.036    0.036              45,134
 17139 MB-NTES@EP2207A  HKD    0.265     -        -                      -
                               0.265     -        -                      -
 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    0.68     0.59     0.56                6,000
                               0.57     0.57     0.56                3,360
 17157 CSSDGLD@EC2206A  HKD    0.186    0.11     0.133             580,000
                               0.108    0.107    0.108              71,330
 17164 BPXPENG@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17167 CS-JMJ @EC2206A  HKD    0.061    0.021    0.044           4,880,000
                               0.021    0.019    0.018             142,920
 17176 CS-JXR @EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17177 JP-SBPH@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17178 CSALIBA@EC2206H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17180 CS-ACMT@EC2206A  HKD    0.084    0.06      -                      -
                               0.06     0.057     -                      -
 17185 DSXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 DSALIBA@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17193 JPKUASO@EP2206A  HKD    0.29     0.355    0.335              10,000
                               0.335    0.32     0.335               3,350
 17195 JPMTUAN@EP2206A  HKD    0.415    0.445     -                      -
                               0.415    0.405     -                      -
 17200 JP-CRBH@EC2209A  HKD    0.015    0.014    0.013           3,700,000
                               0.011    0.011    0.011              44,940
 17206 MBTBREW@EC2207A  HKD    0.034    0.03      -                      -
                               0.03     0.013     -                      -
 17208 JPALIBA@EP2206A  HKD    0.44     0.52      -                      -
                               0.51     0.51      -                      -
 17213 UB-WPC @EC2204A  HKD TRADING SUSPENDED
 17220 UBCLIFE@EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17223 UB-CSC @EC2207A  HKD    0.019    0.011    0.013           1,385,000
                               0.011    0.01     0.012              17,335
 17230 UBXPENG@EP2206A  HKD    0.47     0.53     0.53               70,000
                               0.53     0.51     0.485              34,550
 17236 CTTENCT@EC2212B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 17237 UBINBIO@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17238 UB-HSI @EC2206D  HKD    0.013    0.012    0.012           2,240,000
                               0.012    0.01     0.01               22,800
 17243 UB-ACMT@EC2207A  HKD    0.131    0.098    0.122           2,365,000
                               0.098    0.095    0.098             243,425
 17244 GSTENCT@EC2210A  HKD    0.012    0.026    0.011           3,150,000
                               0.01     0.01     0.01               34,500
 17248 UB-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17253 UB-ICBC@EC2209A  HKD    0.135    0.125    0.124             160,000
                               0.123    0.122    0.123              19,760
 17263 UBGEELY@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17266 UB-CKA @EC2206A  HKD    0.106    0.087    0.091          10,360,000
                               0.085    0.085    0.077             854,030
 17267 UBCKINF@EC2205A  HKD    0.219    0.212     -                      -
                               0.216    0.203     -                      -
 17274 SGMTUAN@EP2206A  HKD    0.63     0.66      -                      -
                               0.63     0.62      -                      -
 17275 BPTENCT@EC2301B  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 17277 SG-CSPC@EC2210A  HKD    0.161    0.145    0.154           1,600,000
                               0.145    0.142    0.147             242,030
 17284 SGJDCOM@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17290 SGXPENG@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17293 CT-ICBC@EC2212A  HKD    0.37      -        -                      -
                               0.36      -        -                      -
 17296 CTBUDWS@EC2204A  HKD TRADING SUSPENDED
 17299 CTGEELY@EC2204A  HKD TRADING SUSPENDED
 17301 BPALIBA@EC2207E  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 17307 HTTENCT@EP2204B  HKD TRADING SUSPENDED
 17308 VTALIBA@EP2206B  HKD    0.51     0.61      -                      -
                               0.55     0.55      -                      -
 17309 VT-HKEX@EP2206A  HKD    0.61     0.70      -                      -
                               0.68     0.68      -                      -
 17311 VTLININ@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17312 VT-AAC @EP2209A  HKD     N/A     0.54      -                      -
                                N/A     0.52      -                      -
 17316 VTMTUAN@EP2212A  HKD    0.345    0.39      -                      -
                               0.345    0.34      -                      -
 17318 VTTENCT@EP2206B  HKD     N/A     0.44      -                      -
                                N/A     0.43      -                      -
 17320 VTLININ@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17324 GSCSHCL@EC2206C  HKD    0.042    0.022    0.023               5,000
                               0.022    0.021    0.023                 115
 17325 GS-HKEX@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17327 GSTENCT@EC2301A  HKD    0.041    0.038    0.041           3,050,000
                               0.037    0.037    0.037             115,800
 17334 GJALIBA@EC2206D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17338 HS-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17340 HSJIANC@EC2207A  HKD    0.024    0.015    0.019          32,200,000
                               0.014    0.014    0.011             417,460
 17347 MSCITSE@EC2209A  HKD    0.043    0.031     -                      -
                               0.03     0.029     -                      -
 17348 JP-CMB @EC2212A  HKD    0.045    0.029    0.032          12,125,000
                               0.028    0.028    0.026             349,525
 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    0.013    0.019    0.016             350,000
                               0.016    0.016    0.016               5,600
 17364 MS-CMB @EP2206A  HKD    0.216    0.48     0.51            3,295,000
                               0.47     0.47     0.32            1,430,275
 17365 MS-ICBC@EP2206A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 17367 MS-BOCL@EP2208A  HKD    0.066    0.085    0.071             120,000
                               0.083    0.083    0.066               8,220
 17380 MSALIBA@EP2206A  HKD    0.425    0.475     -                      -
                               0.465    0.465     -                      -
 17382 DSJIANC@EC2206B  HKD    0.024    0.017    0.016           3,230,000
                               0.015    0.015    0.013              46,880
 17384 CT-AIA @EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17389 DS-HSBC@EC2210A  HKD    0.73     0.58     0.50               80,000
                               0.50     0.495    0.50               40,000
 17391 DS-WUXI@EC2206A  HKD    0.013    0.011    0.011             200,000
                               0.011     -       0.011               2,200
 17394 CTALIBA@EC2206B  HKD    0.037    0.04      -                      -
                               0.037     -        -                      -
 17395 MSKUASO@EP2206B  HKD    0.40     0.465     -                      -
                               0.44     0.44      -                      -
 17397 HSALIBA@EC2206D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17399 HSHSTEC@EC2208A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17404 HSALIBA@EP2206B  HKD    0.395    0.495     -                      -
                               0.47     0.47      -                      -
 17406 MBALIBA@EC2207C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17407 MBTENCT@EC2207C  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17408 MBTENCT@EC2206G  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17415 BIANTAS@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17423 MSALIBA@EC2204A  HKD TRADING SUSPENDED
 17425 BI-GWMC@EC2206A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 17426 MSCSHEN@EC2207A  HKD    0.47     0.36      -                      -
                               0.36     0.35      -                      -
 17428 MSCPAIR@EC2209B  HKD    0.265    0.31      -                      -
                               0.30     0.30      -                      -
 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    0.112     -                      -
                               0.108    0.108     -                      -
 17435 CSWEIMO@EC2204C  HKD TRADING SUSPENDED
 17442 CSALUCO@EC2211A  HKD    0.179    0.116    0.146          11,590,000
                               0.115    0.115    0.108           1,409,780
 17445 CSALIBA@EC2212A  HKD    0.028    0.027    0.025             200,000
                               0.025    0.025    0.025               5,000
 17446 CSTENCT@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17449 CSPINAN@EC2204A  HKD TRADING SUSPENDED
 17450 CSKUASO@EP2206A  HKD    0.29     0.35      -                      -
                               0.345    0.345     -                      -
 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    0.014    0.014           2,400,000
                               0.013    0.01     0.013              31,800
 17470 UB-HSBC@EP2207A  HKD    0.012    0.021     -                      -
                               0.019    0.019     -                      -
 17474 UBALIBA@EC2206G  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 17477 UB-CRBH@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 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    0.082    0.061    0.059              40,000
                               0.054    0.051    0.054               2,270
 17492 VTLIAUT@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17493 VT-WUXI@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17494 VTKINGD@EC2206A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17496 CT-HSI @EC2206D  HKD    0.011    0.013    0.011             510,000
                               0.01      -       0.01                5,210
 17502 CSTENCT@EC2210A  HKD    0.015    0.014    0.014           1,950,000
                               0.013    0.013    0.012              26,700
 17511 CT-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17512 CT-HSI @EC2209C  HKD    0.017     -       0.012           1,500,000
                               0.013     -       0.012              18,000
 17514 CT-HSI @EC2206E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17516 SGALIBA@EC2207B  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 17518 SG-ACMT@EC2208A  HKD    0.201    0.161    0.197           2,160,000
                               0.161    0.155    0.173             394,260
 17519 SG-CNBM@EC2209A  HKD    0.213    0.179    0.177              10,000
                               0.177    0.175    0.177               1,770
 17520 SGCSHCL@EC2209A  HKD    0.074    0.051     -                      -
                               0.052    0.05      -                      -
 17521 SG-DGL @EC2208A  HKD    0.037    0.03     0.03              330,000
                               0.03     0.029    0.03                9,900
 17523 JP-CGDN@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17524 JP-ZGHL@EC2209A  HKD    0.016    0.014     -                      -
                               0.014    0.012     -                      -
 17526 JP-WHG @EC2212A  HKD    0.152    0.148    0.154           3,820,000
                               0.148    0.147    0.145             569,620
 17530 JPPOMRT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17531 MSMTUAN@EC2209A  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 17533 JP-JMJ @EC2208A  HKD    0.182    0.115    0.149           1,405,000
                               0.115    0.112    0.118             192,397
 17535 JP-XD  @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17536 GSALIBA@EC2206G  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 17537 GSTENCT@EC2204D  HKD TRADING SUSPENDED
 17549 GSLININ@EC2207A  HKD    0.022    0.02      -                      -
                               0.02     0.019     -                      -
 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    0.051    0.046    0.045           4,800,000
                               0.043    0.043    0.043             211,350
 17568 HSKUASO@EC2209A  HKD    0.039    0.032    0.035           3,390,000
                               0.031    0.03     0.03              108,440
 17569 HSJDCOM@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17572 MSXIAMI@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17573 CTTENCT@EP2212A  HKD    0.30      -        -                      -
                               0.315     -        -                      -
 17574 MS-HKEX@EP2209A  HKD    0.42     0.495     -                      -
                               0.485    0.485     -                      -
 17578 MS-XYS @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17579 MS-XYS @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17580 MSALIBA@EC2207B  HKD    0.017    0.014     -                      -
                               0.015    0.011     -                      -
 17581 MSSMORE@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17582 MSXINYI@EC2209A  HKD    0.036    0.029     -                      -
                               0.029    0.026     -                      -
 17583 MSBAIDU@EP2209A  HKD    0.335    0.395    0.385              30,000
                               0.385    0.385    0.365              11,250
 17585 MS-NTES@EP2209A  HKD    0.25     0.28      -                      -
                               0.265    0.265     -                      -
 17588 BPMTUAN@EC2207B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17589 BPMTUAN@EC2207C  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 17592 BP-HKEX@EC2212A  HKD    0.031    0.029    0.027             200,000
                               0.028    0.028    0.027               5,400
 17595 BP-BYD @EC2207A  HKD    0.014    0.015     -                      -
                               0.014    0.011     -                      -
 17599 BP-BYD @EC2207B  HKD    0.028    0.022     -                      -
                               0.021    0.02      -                      -
 17603 BPKUASO@EC2207B  HKD    0.028    0.021    0.025             270,000
                               0.021    0.02     0.022               6,330
 17611 GS-SHKP@EC2212A  HKD    0.021    0.023     -                      -
                               0.021    0.021     -                      -
 17614 MSNFSPR@EC2212A  HKD    0.157    0.143    0.145             100,000
                               0.143    0.141    0.145              14,500
 17615 BPKUASO@EC2301A  HKD    0.075    0.062    0.07              320,000
                               0.062    0.059    0.062              21,440
 17623 MBWEIMO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17624 BPALIBA@EC2207F  HKD    0.016    0.016    0.015             140,000
                               0.015    0.015    0.014               1,980
 17626 UB-WHG @EC2212A  HKD    0.146    0.143    0.149           4,950,000
                               0.143    0.142    0.141             715,690
 17628 UB-XD  @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17630 GS-AAC @EC2302A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17631 UBALUCO@EC2211A  HKD    0.177    0.117    0.135           9,410,000
                               0.115    0.115    0.11            1,167,000
 17633 UBALIBA@EC2212A  HKD    0.025    0.024    0.024              70,000
                               0.024    0.022    0.024               1,680
 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     -                      -
                               0.013     -        -                      -
 17643 MS-SBPH@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17644 UBALIBA@EP2206A  HKD    0.335    0.405    0.39               30,000
                               0.395    0.395    0.39               11,700
 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     0.50     0.44               45,000
                               0.44      -       0.425              19,500
 17656 MBALIHI@EP2212A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 17657 DSLIAUT@EC2206A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 17661 DS-WUXI@EP2207A  HKD    0.48     0.55      -                      -
                               0.52     0.52      -                      -
 17663 DSKUASO@EC2209A  HKD    0.046    0.037    0.041           3,600,000
                               0.037    0.036    0.036             139,470
 17668 BIALIBA@EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17669 DSLIAUT@EP2206A  HKD    0.30     0.365    0.34               20,000
                               0.34      -       0.29                6,300
 17675 CSLININ@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17677 CSTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17680 CSKUASO@EC2211A  HKD    0.035    0.029    0.029              50,000
                               0.029    0.026    0.029               1,450
 17681 HTALIBA@EC2206D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17683 HTALIBA@EP2206A  HKD    0.36     0.435     -                      -
                               0.415    0.41      -                      -
 17689 HT-BILI@EC2209A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17690 HT-JMJ @EC2206A  HKD    0.157     -        -                      -
                               0.157    0.065     -                      -
 17691 CTKUASO@EC2206B  HKD    0.031    0.026     -                      -
                               0.026     -        -                      -
 17692 CT-BILI@EC2212A  HKD    0.04     0.03      -                      -
                               0.03     0.011     -                      -
 17693 CT-CMOB@EC2205A  HKD    0.097     -       0.076             155,000
                               0.04      -       0.04                9,750
 17696 CTALIBA@EC2209B  HKD    0.038     -       0.033           1,870,000
                               0.032    0.032    0.032              61,140
 17697 CTALIBA@EC2206E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17698 SGSMORE@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17699 UB-AIA @EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17704 SGGEELY@EC2206A  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 17708 SGMTUAN@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17711 SGTENCT@EC2207A  HKD    0.01     0.023     -                      -
                               0.01      -        -                      -
 17712 SGYKENR@EC2208B  HKD    0.49     0.40      -                      -
                               0.40     0.385     -                      -
 17715 SGXIAMI@EC2209B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17716 SGALIBA@EC2210A  HKD    0.04     0.034    0.037          33,890,000
                               0.034    0.033    0.032           1,174,440
 17721 GS-BILI@EC2209A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17723 GSALIBA@EC2212A  HKD    0.021    0.024    0.021              20,000
                               0.021    0.02     0.02                  410
 17726 GSKUASO@EC2209A  HKD    0.044    0.035    0.04            4,890,000
                               0.035    0.034    0.034             173,660
 17733 GS-BAIC@EC2205B  HKD    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    0.025    0.022    0.02            8,830,000
                               0.019    0.018    0.018             168,230
 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    0.305    0.335     -                      -
                               0.33     0.33      -                      -
 17751 JPKUASO@EC2209A  HKD    0.048    0.036    0.042          16,750,000
                               0.036    0.035    0.034             642,620
 17752 JPALIBA@EC2206I  HKD    0.014     -       0.015             170,000
                               0.014    0.014    0.014               2,480
 17753 UBTENCT@EC2210A  HKD    0.015    0.014    0.014           7,650,000
                               0.013    0.012    0.013             102,500
 17762 JPAVICN@EC2210A  HKD    0.061    0.046    0.054             400,000
                               0.046    0.045    0.051              20,900
 17764 JP-ALS @EC2206A  HKD    0.034    0.028     -                      -
                               0.028    0.021     -                      -
 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    0.026    0.021    0.021             700,000
                               0.021    0.019    0.021              14,700
 17780 MSALIBA@EC2206D  HKD    0.013    0.013    0.013             110,000
                               0.013    0.01     0.013               1,430
 17784 UBALIBA@EC2207B  HKD    0.015    0.013    0.014          15,960,000
                               0.013    0.011    0.012             194,960
 17785 UBALIBA@EC2205D  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 17787 UBTENCT@EC2205D  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 17788 UBKUASO@EC2211A  HKD    0.035    0.028    0.032           3,470,000
                               0.028    0.027    0.028             102,940
 17790 UBLININ@EC2207A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17796 UB-HKEX@EP2209A  HKD    0.50     0.58     0.55               10,000
                               0.56     0.56     0.55                5,500
 17800 UB-NTES@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17802 UB-GWMC@EC2212B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17813 UB-BYD @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17815 UBTENCT@EC2205E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17820 UB-JXR @EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17822 UBKINGD@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17825 GJKUASO@EC2209A  HKD    0.054    0.041    0.046         628,840,000
                               0.041    0.04     0.04           27,617,740
 17826 VTTENCT@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17831 GJ-HSBC@EC2205B  HKD    0.68     0.45      -                      -
                               0.45     0.415     -                      -
 17833 MBALIBA@EC2207D  HKD    0.033     -       0.03              500,000
                               0.03     0.026    0.027              14,175
 17834 MBALIBA@EP2207B  HKD    0.246     -        -                      -
                               0.246     -        -                      -
 17835 MBTENCT@EC2206H  HKD    0.03      -        -                      -
                               0.03     0.017     -                      -
 17838 MBTENCT@EP2207B  HKD    0.59     0.73     0.69              115,000
                               0.70     0.70     0.66               76,200
 17840 MB-HKEX@EC2207B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17841 MS-JMJ @EC2205A  HKD    0.049    0.019    0.039              50,000
                               0.018    0.014    0.034               1,800
 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    0.08      -                      -
                               0.079    0.078     -                      -
 17859 DSPETCH@EC2205A  HKD    0.215     -        -                      -
                               0.215     -        -                      -
 17861 HSBAIDU@EC2206A  HKD    0.023    0.019    0.012             300,000
                               0.012    0.011    0.012               3,600
 17863 HS-HSI @EP2212B  HKD    0.224    0.28     0.275          61,500,000
                               0.275    0.275    0.247          15,778,440
 17865 MBNOEDU@EC2209A  HKD    0.073     -        -                      -
                               0.073     -        -                      -
 17868 HS-HSI @EC2206C  HKD    0.01     0.01     0.01              260,000
                               0.01      -       0.01                2,600
 17871 MSGFSEC@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17872 BIALIHI@EC2210A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17874 BIKUASO@EC2209A  HKD    0.068    0.052     -                      -
                               0.052    0.046     -                      -
 17879 BIBAIDU@EC2209A  HKD    0.053    0.035     -                      -
                               0.035    0.031     -                      -
 17880 BIPINAN@EC2207A  HKD    0.042    0.032    0.034           2,330,000
                               0.032    0.028    0.028              71,660
 17884 HTMTUAN@EP2207A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 17885 MSMTUAN@EP2206C  HKD    0.58     0.61      -                      -
                               0.59     0.59      -                      -
 17888 MS-BILI@EP2209A  HKD    0.54     0.59      -                      -
                               0.56     0.56      -                      -
 17897 MSJDCOM@EP2209A  HKD    0.41     0.45      -                      -
                               0.44     0.44      -                      -
 17898 MSALIBA@EP2206B  HKD    0.27     0.345    0.33               70,000
                               0.33     0.33     0.33               23,100
 17903 CT-CMOB@EC2212A  HKD    0.062     -       0.058          11,775,000
                               0.049    0.046    0.048             622,150
 17905 JPTENCT@EC2209A  HKD    0.011    0.035     -                      -
                               0.011     -        -                      -
 17908 MSTENCT@EP2208A  HKD    0.365    0.43      -                      -
                               0.42     0.42      -                      -
 17909 JPKUASO@EC2206C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17911 CSNFSPR@EC2212A  HKD    0.156    0.143     -                      -
                               0.143    0.141     -                      -
 17919 MSALIBA@EP2208A  HKD    0.295    0.34      -                      -
                               0.33     0.33      -                      -
 17925 JPALIBA@EC2206D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17927 SGALIBA@EC2208C  HKD    0.028    0.023    0.025           3,760,000
                               0.023    0.021    0.021              86,050
 17930 SGMTUAN@EC2208B  HKD    0.014    0.03      -                      -
                               0.014     -        -                      -
 17932 SG-WUXI@EC2212A  HKD    0.021    0.018     -                      -
                               0.018    0.014     -                      -
 17933 SG-AAC @EC2211A  HKD    0.015     -        -                      -
                               0.015    0.011     -                      -
 17938 BP-CMOB@EC2211A  HKD    0.235    0.19     0.228           4,485,000
                               0.18     0.156    0.18              870,760
 17940 SGBAIDU@EC2209B  HKD    0.09     0.065    0.08           15,340,000
                               0.063    0.063    0.062           1,113,715
 17948 BP-CTWR@EC2307A  HKD    0.042     -        -                      -
                               0.042    0.036     -                      -
 17950 SG-BILI@EC2209A  HKD    0.017    0.027     -                      -
                               0.017     -        -                      -
 17952 SGCSHCL@EC2207A  HKD    0.051    0.033    0.04            3,200,000
                               0.033    0.031    0.038             125,200
 17953 CTGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17955 SGGANFE@EC2207B  HKD    0.024    0.011    0.016           1,100,000
                               0.01     0.01     0.01               15,400
 17956 SGXPENG@EC2209A  HKD    0.018    0.013     -                      -
                               0.013    0.011     -                      -
 17957 SGALIBA@EC2212A  HKD    0.025    0.024    0.023           2,580,000
                               0.023    0.022    0.021              56,240
 17967 SGBYDEI@EC2303A  HKD    0.02     0.019     -                      -
                               0.019    0.017     -                      -
 17968 CTCNOOC@EC2207A  HKD    0.38      -        -                      -
                               0.32      -        -                      -
 17971 SG-ENN @EC2209A  HKD    0.042    0.037    0.038              10,000
                               0.037    0.036    0.038                 380
 17972 SGFOPHA@EC2211A  HKD    0.062    0.073    0.074           8,250,000
                               0.071    0.071    0.062             567,325
 17973 DSPETCH@EP2206A  HKD    0.011    0.015    0.014             710,000
                               0.014    0.011    0.011               9,820
 17974 CSALIBA@EC2208C  HKD    0.032    0.031    0.03            2,440,000
                               0.029    0.026    0.028              70,060
 17975 CSALIBA@EC2206I  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17977 CS-BILI@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17979 CSALIBA@EP2206A  HKD    0.26     0.335    0.325             125,000
                               0.325    0.325    0.29               39,600
 17980 CSALIBA@EC2207B  HKD    0.015     -       0.014           1,610,000
                               0.014     -       0.013              21,230
 17981 CS-HKEX@EP2205A  HKD    0.57     0.66     0.65               20,000
                               0.65     0.63     0.65               13,000
 17982 CS-HKEX@EP2205B  HKD    0.72     0.82      -                      -
                               0.79     0.79      -                      -
 17985 SGTENCT@EC2212A  HKD    0.011     -        -                      -
                               0.011    0.011     -                      -
 17986 CS-BYD @EP2205A  HKD    0.15     0.207    0.176           3,680,000
                               0.207    0.204    0.165             630,200
 17988 JP-ZGHL@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17991 HTNFSPR@EC2211A  HKD    0.164     -        -                      -
                               0.164    0.146     -                      -
 17995 CSCSOFT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17998 CSINBIO@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18001 GSPINAN@EC2212C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18003 CS-NTES@EC2205A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18007 CSBAIDU@EC2206A  HKD    0.023    0.015    0.017           2,880,000
                               0.015    0.012    0.015              44,200
 18010 VTALIBA@EC2207A  HKD    0.025    0.027     -                      -
                               0.025    0.015     -                      -
 18012 VTBAIDU@EC2206B  HKD    0.03     0.019     -                      -
                               0.019    0.01      -                      -
 18013 VT-BYD @EC2212A  HKD     N/A     0.063     -                      -
                                N/A     0.062     -                      -
 18014 VT-BYD @EC2206A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18016 VTALIBA@EP2207B  HKD    0.34     0.425    0.37               15,000
                               0.385    0.385    0.37                5,550
 18017 VTALIBA@EP2207C  HKD    0.36     0.425     -                      -
                               0.395    0.395     -                      -
 18018 VTGEELY@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18020 HTJDCOM@EP2204A  HKD TRADING SUSPENDED
 18021 MB-HKEX@EC2208A  HKD    0.016    0.016    0.016              80,000
                               0.016     -       0.016               1,280
 18022 HTLININ@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 18024 CTCITSE@EC2209A  HKD    0.055     -        -                      -
                               0.042     -        -                      -
 18025 CTALIBA@EP2206B  HKD    0.34      -        -                      -
                               0.40      -        -                      -
 18027 CTJDCOM@EP2205A  HKD    0.495     -        -                      -
                               0.52      -        -                      -
 18034 CTXIAMI@EP2206A  HKD    0.81     0.95      -                      -
                               0.92      -        -                      -
 18038 JPHSCEI@EC2209A  HKD    0.018    0.013     -                      -
                               0.013    0.012     -                      -
 18039 JPHSTEC@EP2205A  HKD    0.50     0.58      -                      -
                               0.55     0.55      -                      -
 18045 BPXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18046 JP-JXR @EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18048 JP-HSBC@EC2212B  HKD    0.475    0.365    0.375             120,000
                               0.36     0.355    0.36               44,200
 18049 GSALIBA@EC2207B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18051 GSTENCT@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18052 GSTENCT@EC2204E  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 18059 GSPINAN@EP2206A  HKD    0.12     0.175    0.18            1,840,000
                               0.173    0.173    0.138             307,685
 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     -        -                      -
 18071 MSGANFE@EC2208A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18072 DSPINAN@EC2205A  HKD    0.02     0.021    0.02              945,000
                               0.02      -       0.01                9,500
 18073 EACLIFE@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18074 DS-WUXI@EP2207B  HKD    0.49     0.55      -                      -
                               0.52     0.52      -                      -
 18077 HS-SMIC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18078 EAALIBA@EC2206A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 18080 MB-BYD @EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18081 MBLKTEC@EC2210A  HKD    0.08     0.065    0.069           1,867,500
                               0.065    0.063    0.064             125,530
 18082 MB-JXR @EC2304A  HKD    0.035     -        -                      -
                               0.035    0.013     -                      -
 18085 MBALUCO@EC2304A  HKD    0.177     -       0.14              380,000
                               0.14      -       0.132              50,960
 18086 MBHDLIH@EC2207A  HKD    0.074    0.033    0.045           6,000,000
                               0.033    0.026    0.034             226,220
 18088 BIXIAMI@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18096 UBALIBA@EP2206B  HKD    0.237    0.30     0.30            2,800,000
                               0.295    0.295    0.27              768,575
 18097 UBCSOFT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18101 UB-SMIC@EC2204A  HKD TRADING SUSPENDED
 18104 UBBAIDU@EC2206A  HKD    0.025    0.015    0.016           1,205,000
                               0.014    0.013    0.014              17,495
 18106 UB-JMJ @EC2205A  HKD    0.042    0.013    0.029          12,940,000
                               0.013    0.011    0.012             307,710
 18114 UBHSCEI@EC2209A  HKD    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    0.111    0.072    0.084             765,000
                               0.07     0.068    0.07               56,854
 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    0.61     0.495    0.51               20,000
                               0.49     0.475    0.51               10,200
 18131 MSJDCOM@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18137 MS-CICC@EC2206A  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 18139 MSGANFE@EC2206B  HKD    0.014    0.038     -                      -
                               0.014     -        -                      -
 18141 HSALIBA@EC2205A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 18142 CS-FGG @EC2212A  HKD    0.08     0.07     0.073             295,000
                               0.07     0.069    0.065              20,025
 18143 CSPETCH@EC2205A  HKD    0.225    0.132    0.133              60,000
                               0.132    0.125    0.133               7,980
 18145 SG-SMIC@EC2303A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 18147 CSJDCOM@EP2205A  HKD    0.48     0.56      -                      -
                               0.52     0.52      -                      -
 18148 CS-WUXI@EP2207A  HKD    0.485    0.54      -                      -
                               0.52     0.52      -                      -
 18150 CSXIAMI@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18156 CT-CMB @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18161 CTALIBA@EC2212A  HKD    0.022     -        -                      -
                               0.022    0.017     -                      -
 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    0.325    0.39      -                      -
                               0.365    0.365     -                      -
 18171 SGALIBA@EP2210A  HKD    0.28     0.32      -                      -
                               0.31     0.31      -                      -
 18173 SGJDCOM@EP2208A  HKD    0.41     0.45      -                      -
                               0.42     0.42      -                      -
 18175 SGTENCT@EP2209A  HKD    0.315    0.37     0.375           3,690,000
                               0.37     0.365    0.33            1,316,450
 18176 JPLININ@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18177 JPALIBA@EC2212A  HKD    0.028    0.026    0.026              20,000
                               0.026    0.024    0.026                 520
 18181 JPPLYPS@EC2212A  HKD    0.152    0.136    0.137           3,800,000
                               0.135    0.135    0.132             511,050
 18182 JP-DGL @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18184 HSMTUAN@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18187 JPCSHCL@EC2206A  HKD    0.022    0.012     -                      -
                               0.012    0.011     -                      -
 18192 JPWEIMO@EC2206A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 18202 GSPINAN@EC2204A  HKD TRADING SUSPENDED
 18205 GJALIBA@EC2207A  HKD    0.026    0.021    0.021           1,100,000
                               0.02     0.014    0.02               22,250
 18207 VT-GEG @EC2212A  HKD    0.024    0.02      -                      -
                               0.02     0.017     -                      -
 18208 GJALIBA@EP2206A  HKD    0.315    0.385    0.365             155,000
                               0.375    0.37     0.345              56,475
 18215 BITENCT@EP2205A  HKD    0.55     0.70     0.68              310,000
                               0.67     0.64     0.67              209,200
 18219 MSMTUAN@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18220 MS-HUAP@EC2206A  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 18221 MS-SHKP@EC2208A  HKD    0.064    0.054     -                      -
                               0.055    0.053     -                      -
 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    0.098    0.084    0.087           5,160,000
                               0.083    0.079    0.076             422,480
 18228 CTALIBA@EP2212A  HKD    0.73      -        -                      -
                               0.77      -        -                      -
 18231 GSALIBA@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18234 HSHSCEI@EC2208A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18235 MB-HKEX@EP2207A  HKD    2.66      -       2.86                5,000
                               2.86      -       2.86               14,300
 18236 HSSPDRG@EC2211A  HKD    0.145    0.122    0.129           2,070,000
                               0.122    0.121    0.123             259,135
 18237 CSZHJIN@EC2207A  HKD    0.229    0.156    0.172           1,890,000
                               0.155    0.153    0.15              295,160
 18241 CS-HKEX@EP2209A  HKD     N/A     0.58      -                      -
                                N/A     0.56      -                      -
 18242 CS-CTEL@EC2206A  HKD    0.077    0.051    0.046           3,000,000
                               0.048    0.048    0.046             138,000
 18243 CSCSHCL@EC2206A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 18245 CS-SMIC@EC2204A  HKD TRADING SUSPENDED
 18248 DSALUCO@EC2206A  HKD    0.033    0.012    0.02              510,000
                               0.012    0.01     0.012               8,810
 18250 DS-BYD @EC2212A  HKD    0.056    0.05     0.053           1,500,000
                               0.048    0.044    0.048              77,000
 18251 SGMTUAN@EC2208A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18252 UBPETCH@EC2205A  HKD    0.222    0.134    0.132             680,000
                               0.129    0.129    0.118              84,360
 18253 UB-CNBM@EC2204A  HKD TRADING SUSPENDED
 18255 UBXIAMI@EC2206C  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 18256 UB-WUXI@EP2207A  HKD    0.48     0.53     0.495             250,000
                               0.52     0.52     0.485             122,500
 18258 UB-CNBM@EC2209A  HKD    0.159    0.132    0.146           1,090,000
                               0.129    0.13     0.129             148,170
 18260 UBKUASO@EC2209B  HKD    0.043    0.033    0.036           3,260,000
                               0.033    0.032    0.033             112,130
 18261 UBKUASO@EP2206A  HKD    0.29     0.345    0.34               15,000
                               0.34     0.34     0.325               4,975
 18266 CT-HSBC@EC2212A  HKD    0.495     -        -                      -
                               0.375     -        -                      -
 18267 MBCRPOW@EC2209A  HKD    0.495     -        -                      -
                               0.495     -        -                      -
 18268 CTPINAN@EP2211A  HKD    0.21      -       0.228             100,000
                               0.234     -       0.228              22,800
 18269 CTPINAN@EC2204A  HKD TRADING SUSPENDED
 18272 BPTENCT@EC2206E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18274 BP-CNBM@EC2210A  HKD    0.152    0.123    0.136           2,290,000
                               0.121    0.12     0.129             307,500
 18276 BP-AAC @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18279 BP-HSBC@EC2207A  HKD    0.53     0.365     -                      -
                               0.365    0.35      -                      -
 18281 SG-HKEX@EP2207A  HKD    0.87     0.97      -                      -
                               0.93     0.93      -                      -
 18283 SGPINAN@EP2208A  HKD    0.365    0.455    0.46            1,390,000
                               0.445    0.45     0.435             624,400
 18288 SGXIAMI@EP2212A  HKD    0.51     0.58      -                      -
                               0.56     0.56      -                      -
 18293 HTGANFE@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18294 GSCSHCL@EC2209A  HKD    0.078    0.051    0.066             900,000
                               0.051    0.05     0.051              54,300
 18296 GSVANKE@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18299 GSTENCT@EC2205C  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18300 GSMTUAN@EC2205C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18303 GS-NTES@EC2205A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 18305 GS-CNBM@EC2209A  HKD    0.15     0.126     -                      -
                               0.125    0.121     -                      -
 18310 JPVANKE@EC2205A  HKD    0.017    0.011    0.01               50,000
                               0.01     0.01     0.01                  500
 18312 JPGEELY@EC2204A  HKD TRADING SUSPENDED
 18313 JP-SUNY@EP2206A  HKD    0.92     0.97      -                      -
                               0.96     0.96      -                      -
 18316 JP-MNIU@EC2206A  HKD    0.07     0.053    0.066           3,900,000
                               0.053    0.051    0.053             225,740
 18317 JPCP&CC@EP2206A  HKD    0.101    0.134    0.139          13,366,000
                               0.133    0.132    0.113           1,712,176
 18318 JPHLAND@EC2210A  HKD    0.139    0.128    0.132           1,200,000
                               0.127    0.125    0.127             154,080
 18319 JP-CTIH@EC2207A  HKD    0.056    0.032    0.042             860,000
                               0.032    0.031    0.031              29,820
 18320 JPHAESH@EC2206A  HKD    0.019    0.01     0.01                8,000
                               0.01      -       0.01                   80
 18322 GS-BILI@EC2204B  HKD TRADING SUSPENDED
 18323 BISMORE@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18324 BIPINAN@EP2206A  HKD    0.092    0.144    0.145           3,885,000
                               0.142    0.135    0.12              524,440
 18333 BIALIBA@EP2206A  HKD    0.247    0.315    0.31            2,400,000
                               0.31     0.285    0.275             664,550
 18335 DSALIBA@EP2206A  HKD    0.255    0.32     0.29               70,000
                               0.31     0.305    0.285              20,125
 18336 GS-NTES@EC2209A  HKD    0.076    0.069    0.078           1,210,000
                               0.068    0.067    0.065              87,650
 18338 DSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18341 DSXIAMI@EP2206A  HKD    0.81     0.95      -                      -
                               0.92     0.92      -                      -
 18342 MB-SPA @EC2210A  HKD    0.132     -       0.121              80,000
                               0.116     -       0.116               9,420
 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    0.74     0.84      -                      -
                               0.81     0.81      -                      -
 18353 UB-DFMG@EC2211A  HKD    0.029    0.021     -                      -
                               0.021    0.02      -                      -
 18354 UBPETCH@EC2205B  HKD    0.043    0.019    0.019             240,000
                               0.019    0.018    0.018               4,440
 18355 UB-XYS @EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18356 UB-SDWG@EC2207A  HKD    0.023    0.014    0.017           2,976,000
                               0.014    0.013    0.016              47,988
 18357 UBSDGLD@EC2205B  HKD    0.079    0.035    0.053             240,000
                               0.035    0.032    0.049              12,240
 18358 UBINBIO@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18359 UB-KBLH@EC2206A  HKD    0.017    0.013     -                      -
                               0.013    0.012     -                      -
 18361 UBCSHCL@EC2206A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18362 UBVANKE@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18367 UB-CMB @EC2206A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 18368 UBHAESH@EC2206A  HKD    0.015    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    0.019     -                      -
                               0.019     -        -                      -
 18385 CSHAESH@EC2206A  HKD     N/A     0.012     -                      -
                                N/A     0.01      -                      -
 18386 CS-DGL @EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18389 CSPINAN@EP2211A  HKD    0.207    0.236    0.24            3,750,000
                               0.235    0.234    0.228             864,500
 18390 CS-XYS @EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18391 CS-CNBM@EC2209A  HKD    0.166    0.134    0.15            5,390,000
                               0.133    0.133    0.13              749,890
 18396 CT-ACMT@EC2207A  HKD    0.045     -        -                      -
                               0.033     -        -                      -
 18398 CT-WUXI@EC2204A  HKD TRADING SUSPENDED
 18400 VTALIBA@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18402 BPTENCT@EC2310A  HKD    0.048    0.045    0.044           2,800,000
                               0.044    0.043    0.044             123,200
 18406 BPPETCH@EC2206B  HKD    0.213    0.12     0.126             224,000
                               0.113    0.113    0.102              26,496
 18411 BP-CCB @EC2208A  HKD    0.046    0.034    0.037           2,144,000
                               0.033    0.032    0.033              73,419
 18412 JPPINAN@EC2204B  HKD TRADING SUSPENDED
 18413 CS-ZGHL@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18415 CSMEIDO@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18424 JPPINAN@EC2204C  HKD TRADING SUSPENDED
 18425 JP-COPH@EC2207A  HKD    0.232    0.19     0.209             400,000
                               0.19     0.185    0.192              81,900
 18426 JPFTA50@EP2208A  HKD    0.59     0.73     0.72              105,500
                               0.72     0.72     0.66               70,850
 18428 SG-CLPG@EC2209A  HKD    0.092    0.078    0.086           1,250,000
                               0.077    0.076    0.075             104,520
 18429 SGCRPOW@EC2210A  HKD    0.031    0.028     -                      -
                               0.028    0.026     -                      -
 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     -        -                      -
                               0.057     -        -                      -
 18444 GSMTUAN@EC2206B  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 18448 CTTENCT@EC2204A  HKD TRADING SUSPENDED
 18450 CTJDCOM@EC2204A  HKD TRADING SUSPENDED
 18456 MSSDGLD@EC2208A  HKD    0.108    0.066    0.085           8,750,000
                               0.066    0.064    0.066             648,460
 18460 MSPINAN@EC2204B  HKD TRADING SUSPENDED
 18463 MS-HKEX@EP2206A  HKD    1.04     1.15      -                      -
                               1.13     1.13      -                      -
 18467 MS-HKEX@EC2206B  HKD    0.013    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    0.025     -                      -
                               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    0.248    0.155    0.188              65,000
                               0.155    0.152    0.176              11,740
 18485 BI-BYD @EC2207A  HKD    0.03      -        -                      -
                               0.03     0.016     -                      -
 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    0.213    0.171     -                      -
                               0.171    0.166     -                      -
 18501 CSPLYPS@EC2209A  HKD    0.106    0.092    0.092           1,400,000
                               0.091    0.091    0.088             125,750
 18502 CS-CLPG@EC2206A  HKD    0.018    0.013    0.014             200,000
                               0.013    0.011    0.013               2,700
 18505 CSCRAIL@EC2212A  HKD    0.189    0.184    0.19           13,095,000
                               0.185    0.183    0.172           2,368,615
 18506 CSPINAN@EC2204B  HKD TRADING SUSPENDED
 18520 HT-CMOB@EC2205A  HKD    0.104    0.043    0.06            1,650,000
                               0.039    0.038    0.035              77,480
 18522 HTJIANC@EC2207A  HKD    0.063     -        -                      -
                               0.063    0.01      -                      -
 18525 GSCLIFE@EC2209A  HKD    0.026    0.02      -                      -
                               0.02     0.019     -                      -
 18526 BPTENCT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18530 MB-CRSC@EC2210A  HKD    0.174     -       0.162             320,000
                               0.157     -       0.157              51,040
 18539 GS-ACMT@EC2204A  HKD TRADING SUSPENDED
 18540 MBKINGB@EC2307A  HKD    0.10     0.089    0.086             100,000
                               0.087    0.087    0.086               8,600
 18541 GSTENCT@EC2205D  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 18542 JPALIBA@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18547 MBCNOOC@EC2207A  HKD    0.53     0.43     0.49              575,000
                               0.40     0.40     0.39              275,625
 18548 JPWEIBO@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18549 JPALIBA@EP2206B  HKD    0.25     0.315    0.315             200,000
                               0.315    0.305    0.28               59,125
 18551 GSKUASO@EC2209B  HKD    0.03     0.029    0.026           2,210,000
                               0.023    0.019    0.023              53,630
 18552 MB-CLPG@EC2205A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 18555 HSHSCEI@EP2212A  HKD    0.63     0.72      -                      -
                               0.70     0.70      -                      -
 18556 MS-MNIU@EC2206A  HKD    0.022    0.017     -                      -
                               0.017    0.014     -                      -
 18557 MS-CSC @EC2208A  HKD    0.047    0.036     -                      -
                               0.036    0.034     -                      -
 18558 HSCNOOC@EC2209A  HKD    0.405    0.335    0.37              255,000
                               0.30     0.30     0.29               84,925
 18561 MBPINAN@EC2207C  HKD    0.026     -       0.018             100,000
                               0.018    0.013    0.018               1,800
 18564 HSHSCEI@EC2212A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 18565 MB-SBPH@EC2208A  HKD    0.022     -        -                      -
                               0.022    0.01      -                      -
 18567 BI-HSBC@EC2212A  HKD    0.445    0.335    0.365             300,000
                               0.33     0.315    0.315             103,200
 18568 BIJIANC@EC2206A  HKD    0.027    0.02      -                      -
                               0.02     0.012     -                      -
 18569 DSCNOOC@EC2207A  HKD    0.51     0.42     0.445             135,000
                               0.41     0.37     0.445              60,075
 18571 DSCSHCL@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18572 MBBAIDU@EC2210A  HKD    0.082     -       0.067             760,000
                               0.059     -       0.059              48,570
 18575 MBTBREW@EC2301A  HKD    0.119    0.094    0.098             300,000
                               0.094    0.092    0.095              28,800
 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    0.122    0.12     0.13            4,190,000
                               0.119    0.118    0.119             530,900
 18583 SGMTUAN@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18584 SGMTUAN@EP2212A  HKD    0.345    0.375     -                      -
                               0.345    0.345     -                      -
 18586 SGXIAMI@EC2209C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18588 SG-COVS@EC2210A  HKD    0.455    0.41      -                      -
                               0.41     0.39      -                      -
 18592 HSXIAMI@EC2204D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18594 HSCITSE@EC2207A  HKD    0.017    0.018     -                      -
                               0.017    0.011     -                      -
 18601 CSCRPOW@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18606 VTAMCS3@EC2208A  HKD    0.014     -        -                      -
                               0.014    0.01      -                      -
 18607 CT-AIA @EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18612 CT-HKEX@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18613 CTTENCT@EP2204B  HKD TRADING SUSPENDED
 18616 CT-HKEX@EP2205A  HKD    0.77     0.87      -                      -
                               0.79      -        -                      -
 18617 JPNFSPR@EC2306A  HKD    0.119    0.107    0.115           2,460,000
                               0.107    0.106    0.105             270,300
 18618 JPCLIFE@EP2207A  HKD    0.238    0.30     0.30               15,000
                               0.30     0.295    0.30                4,500
 18623 JP-HKEX@EC2204B  HKD TRADING SUSPENDED
 18624 JPSDGLD@EC2207A  HKD    0.211    0.142     -                      -
                               0.142    0.14      -                      -
 18627 JPCRPOW@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18628 GSPINAN@EC2204B  HKD TRADING SUSPENDED
 18635 GS-GEG @EC2205A  HKD TRADING SUSPENDED
 18639 HTGEELY@EC2204A  HKD TRADING SUSPENDED
 18640 UBCRAIL@EC2212A  HKD    0.189    0.184    0.19            7,055,000
                               0.182    0.182    0.174           1,299,030
 18642 UBZHJIN@EC2207A  HKD    0.213    0.147    0.166             507,500
                               0.141    0.142    0.141              71,725
 18646 MSCSHEN@EC2209A  HKD    0.385    0.32      -                      -
                               0.32     0.305     -                      -
 18650 MS-JXR @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18654 MS-SGC @EC2209A  HKD    0.067    0.063     -                      -
                               0.063    0.061     -                      -
 18661 MS-CGSH@EC2206B  HKD    0.013    0.07      -                      -
                               0.013     -        -                      -
 18664 MSSANDS@EC2206B  HKD    0.084    0.06     0.07              176,000
                               0.059    0.058    0.058              10,752
 18665 MSPETCH@EC2207A  HKD    0.265    0.191    0.195           2,680,000
                               0.188    0.189    0.178             495,720
 18667 MSPETCH@EP2209A  HKD    0.087    0.119    0.119           3,250,000
                               0.119    0.117    0.106             365,110
 18670 CSWEIMO@EC2211A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18671 MS-ZTE @EC2209A  HKD    0.048    0.039     -                      -
                               0.039    0.036     -                      -
 18672 MS-CSPC@EC2208A  HKD    0.114    0.098    0.097              50,000
                               0.097    0.096    0.097               4,850
 18675 HSCSA50@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18676 HSFTA50@EC2207A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 18677 BPALIBA@EC2207G  HKD    0.022    0.022     -                      -
                               0.022    0.02      -                      -
 18679 BPALIBA@EC2206B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18681 BPALIBA@EC2208B  HKD    0.022    0.02      -                      -
                               0.02     0.019     -                      -
 18683 DS-MNIU@EC2206A  HKD    0.03     0.02     0.022           1,180,000
                               0.02     0.018    0.02               24,600
 18686 DS-SUNY@EC2204A  HKD TRADING SUSPENDED
 18687 DS-PAHT@EC2212A  HKD    0.02     0.015     -                      -
                               0.015    0.013     -                      -
 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    0.325    0.229     -                      -
                               0.23     0.221     -                      -
 18696 HTCNOOC@EC2208A  HKD    0.49      -        -                      -
                               0.49     0.27      -                      -
 18699 HT-CMB @EC2212A  HKD    0.048     -        -                      -
                               0.048    0.026     -                      -
 18711 MS-BILI@EC2209B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18712 MSZCRRC@EC2209A  HKD     N/A     0.013     -                      -
                                N/A     0.01      -                      -
 18718 MS-GWMC@EC2206B  HKD    0.016    0.02      -                      -
                               0.016     -        -                      -
 18719 MS-HTSC@EC2208A  HKD    0.043    0.024     -                      -
                               0.024    0.023     -                      -
 18720 MS-GWMC@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18722 BISDGLD@EC2205B  HKD    0.177    0.10      -                      -
                               0.10     0.087     -                      -
 18725 BIPETCH@EC2205A  HKD    0.226    0.132     -                      -
                               0.132    0.121     -                      -
 18727 BI-HKEX@EC2205A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18728 SG-BYD @EC2207A  HKD    0.023    0.015    0.019             145,000
                               0.014    0.013    0.016               2,425
 18729 SGPINAN@EC2302A  HKD    0.042    0.034    0.037          11,500,000
                               0.034    0.033    0.033             398,600
 18730 SG-BYD @EC2308A  HKD    0.126    0.112    0.121           4,500,000
                               0.111    0.11     0.11              533,500
 18731 SG-DFMG@EC2210A  HKD    0.039    0.031    0.033           1,000,000
                               0.03     0.03     0.03               32,000
 18733 SGGEELY@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18734 SG-GWMC@EC2212B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 18735 SG-GAC @EC2210A  HKD    0.043    0.036     -                      -
                               0.036    0.035     -                      -
 18736 SG-HSI @EC2206F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18738 SG-HSI @EC2209C  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 18740 SGLIAUT@EC2210A  HKD    0.063    0.046     -                      -
                               0.046    0.044     -                      -
 18741 SG-SMIC@EC2207A  HKD    0.011    0.016     -                      -
                               0.011     -        -                      -
 18745 SGTENCT@EC2208B  HKD    0.014    0.013    0.012           3,000,000
                               0.012    0.011    0.012              36,000
 18747 MB-CICC@EC2207A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18749 MBTGSMT@EC2210A  HKD    0.023    0.019     -                      -
                               0.019    0.016     -                      -
 18750 MBWHARF@EC2210A  HKD    0.083    0.067    0.07              600,000
                               0.068    0.065    0.068              41,600
 18751 MBNFSPR@EC2207A  HKD    0.082    0.063     -                      -
                               0.063    0.061     -                      -
 18752 MBSDGLD@EC2211A  HKD    0.345    0.265     -                      -
                               0.265    0.241     -                      -
 18754 HTJDCOM@EC2204B  HKD TRADING SUSPENDED
 18762 MS-CCB @EC2204B  HKD TRADING SUSPENDED
 18763 CS-DGL @EC2206B  HKD    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     -       0.01            1,930,000
                               0.01      -       0.01               19,300
 18773 MS-PAHT@EC2204A  HKD TRADING SUSPENDED
 18776 VT-BYD @EP2205B  HKD    0.191    0.255     -                      -
                               0.244    0.244     -                      -
 18783 CTPINAN@EC2205A  HKD    0.012    0.024     -                      -
                               0.012     -        -                      -
 18786 CT-BYD @EC2204B  HKD TRADING SUSPENDED
 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    0.012     -                      -
                               0.012    0.01      -                      -
 18800 JP-HSI @EC2207B  HKD    0.016    0.014    0.015          22,780,000
                               0.014    0.013    0.012             306,190
 18801 HS-CMB @EC2207A  HKD    0.026    0.016    0.016             550,000
                               0.011    0.011    0.011               7,300
 18802 JP-CRL @EC2205A  HKD    0.058    0.042     -                      -
                               0.042    0.039     -                      -
 18804 GS-BYD @EC2212A  HKD    0.061    0.052     -                      -
                               0.051    0.051     -                      -
 18805 JPXIAMI@EP2206A  HKD    0.80     0.96      -                      -
                               0.91     0.91      -                      -
 18806 BI-CMOB@EC2212A  HKD    0.066    0.05     0.059           1,800,000
                               0.05     0.046    0.055             100,600
 18807 JPWEIBO@EC2206C  HKD    0.025    0.017    0.021           1,900,000
                               0.015    0.015    0.015              35,150
 18810 JP-DGL @EC2206B  HKD    0.019    0.014     -                      -
                               0.014    0.013     -                      -
 18812 JP-ZTE @EC2204B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18813 UBCRPOW@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18816 UBSDGLD@EC2207A  HKD    0.209    0.14     0.15               45,000
                               0.138    0.135    0.138               6,480
 18819 UBXIAMI@EC2204D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18821 UBPLYPS@EC2209A  HKD    0.094    0.084    0.087          15,040,000
                               0.082    0.082    0.08            1,243,890
 18824 MB-BYD @EP2206A  HKD    0.025    0.041    0.048           3,200,000
                               0.032    0.032    0.031             113,300
 18825 UB-CTIH@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18827 UBGFSEC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18830 GSXIAMI@EC2204C  HKD    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    0.052     -                      -
                               0.052    0.045     -                      -
 18839 GS-HKEX@EP2205A  HKD TRADING SUSPENDED
 18842 MSKUASO@EC2209A  HKD    0.036    0.027    0.029             450,000
                               0.027    0.026    0.027              12,400
 18844 MS-HKEX@EP2206B  HKD    0.90     1.00      -                      -
                               0.98     0.98      -                      -
 18845 MB-AAC @EP2301A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18846 MS-BOCL@EC2307A  HKD    0.091    0.082     -                      -
                               0.082    0.081     -                      -
 18850 MSCLIFE@EP2206A  HKD    0.265    0.315     -                      -
                               0.30     0.30      -                      -
 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    0.078    0.079     -                      -
                               0.078    0.075     -                      -
 18863 DS-WUXI@EC2208A  HKD    0.019    0.017    0.018             150,000
                               0.017    0.015    0.018               2,700
 18864 BITENCT@EC2204E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18865 BI-CGDN@EC2206A  HKD    0.03     0.028    0.015           2,000,000
                               0.015     -       0.013              28,000
 18868 UB-WUXI@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18869 MBXINYI@EC2209A  HKD    0.038     -       0.035             730,000
                               0.035    0.028    0.032              25,140
 18870 MB-ACMT@EC2207A  HKD    0.064     -       0.053             120,000
                               0.051     -       0.051               6,230
 18873 MBCSHCL@EC2208A  HKD    0.06     0.037    0.04              550,000
                               0.035    0.035    0.035              20,625
 18875 CS-SMIC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18876 CS-SMIC@EC2206A  HKD    0.02     0.012     -                      -
                               0.02     0.01      -                      -
 18878 CSKUASO@EC2209C  HKD    0.035    0.028    0.031          31,590,000
                               0.028    0.027    0.025             887,680
 18880 CS-ALS @EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18884 CS-WUXI@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18885 CS-CICC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18888 CS-CMOB@EC2210A  HKD    0.29     0.204    0.24            1,260,000
                               0.202    0.202    0.202             281,260
 18892 CS-SBPH@EC2208A  HKD    0.032    0.031    0.03            3,830,000
                               0.03     0.03     0.028             108,090
 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    0.057     -                      -
                               0.057    0.056     -                      -
 18903 CSAKESO@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18904 CS-WUXI@EP2207B  HKD    0.33     0.365     -                      -
                               0.355    0.355     -                      -
 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    0.152    0.118    0.125           5,340,000
                               0.114    0.114    0.10              575,110
 18910 VT-SMIC@EC2207A  HKD    0.023    0.018     -                      -
                               0.018     -        -                      -
 18911 VT-WUXI@EC2206A  HKD    0.018    0.015     -                      -
                               0.015    0.011     -                      -
 18913 CTALIBA@EC2206F  HKD    0.019     -        -                      -
                               0.019    0.01      -                      -
 18914 GJTENCT@EP2301A  HKD    0.31     0.335     -                      -
                               0.325    0.325     -                      -
 18916 CT-SMIC@EC2206B  HKD    0.027     -        -                      -
                               0.017     -        -                      -
 18921 CS-MYCG@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18926 MBNDPHL@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18928 MB-FGG @EC2205A  HKD    0.03     0.023    0.024              40,000
                               0.023    0.02     0.024                 960
 18931 CT-BILI@EC2209A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 18932 CT-WUXI@EC2209A  HKD    0.028     -       0.026             200,000
                               0.023    0.023    0.023               4,900
 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    0.013     -                      -
 18939 UBXIAMI@EP2206A  HKD    0.72     0.84     0.83              100,000
                               0.83     0.83     0.82               82,800
 18940 CS-GEG @EC2212A  HKD    0.025    0.022     -                      -
                               0.022    0.02      -                      -
 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    0.018    0.015    0.014           6,540,000
                               0.014    0.013    0.013              88,950
 18959 JP-WXAT@EC2206A  HKD    0.02     0.015    0.021           2,450,000
                               0.014    0.012    0.014              41,970
 18961 JPINBIO@EC2207A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18962 JP-SMIC@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18964 UBZCRRC@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18967 JP-HKEX@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18968 JPALIBA@EC2205C  HKD    0.019     -        -                      -
                               0.021    0.021     -                      -
 18969 JP-TRIP@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18970 JP-WUXI@EC2209A  HKD    0.03     0.025    0.024             520,000
                               0.024    0.024    0.024              12,480
 18972 JP-BYD @EP2205A  HKD    0.163    0.216     -                      -
                               0.214    0.211     -                      -
 18973 JPZIJIN@EC2206A  HKD    0.365    0.231    0.27              460,000
                               0.231    0.227    0.231             112,480
 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      -                      -
                               0.01      -        -                      -
 18980 GS-WUXI@EC2209A  HKD    0.027    0.022    0.024             500,000
                               0.022    0.021    0.022              11,100
 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    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 18992 SGALIBA@EC2209B  HKD    0.024    0.02     0.022          31,000,000
                               0.02     0.018    0.018             597,220
 18993 SG-BILI@EC2209B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18997 SGHUAHO@EC2208A  HKD    0.029    0.021    0.027           6,800,000
                               0.02     0.019    0.02              162,730
 18998 SG-SMIC@EC2209A  HKD    0.051    0.036     -                      -
                               0.036    0.033     -                      -
 18999 SG-WUXI@EC2207B  HKD    0.013    0.018    0.01              800,000
                               0.01      -       0.01                8,000
 19002 SGXIAMI@EC2207B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19003 MSTENCT@EC2206D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19005 MSTENCT@EC2209B  HKD    0.021    0.021     -                      -
                               0.021    0.018     -                      -
 19009 MSXIAMI@EC2209B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19010 MSALIBA@EC2309A  HKD    0.045    0.042    0.042             100,000
                               0.042    0.041    0.042               4,200
 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    0.057    0.053    0.054           1,300,000
                               0.052    0.052    0.051              67,900
 19024 MSMTUAN@EC2205E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19025 MSALIBA@EC2206F  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19029 DS-TTI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19030 MS-AAC @EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19033 MS-GEG @EP2205A  HKD    0.014    0.02     0.02              360,000
                               0.02     0.016    0.02                7,200
 19034 MSBAIDU@EC2208B  HKD    0.089    0.069    0.075             330,000
                               0.069    0.068    0.071              23,930
 19035 MS-SUNY@EP2206A  HKD    0.93     0.98      -                      -
                               0.96     0.95      -                      -
 19036 BI-BYD @EC2207B  HKD    0.027    0.02      -                      -
                               0.02     0.018     -                      -
 19044 BI-CNBM@EC2207A  HKD    0.079    0.058    0.055             280,000
                               0.055    0.053    0.055              15,400
 19047 BI-CGSH@EC2204A  HKD TRADING SUSPENDED
 19050 MS-AAC @EP2206A  HKD    0.96     1.04      -                      -
                               1.02     1.02      -                      -
 19059 MS-GEG @EC2206A  HKD    0.135    0.109    0.111           1,940,000
                               0.106    0.107    0.096             201,100
 19060 MS-SUNY@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19061 MS-BYD @EP2210A  HKD    0.238    0.28     0.265              20,000
                               0.275    0.27     0.255               5,200
 19063 MSTENCT@EC2207A  HKD    0.02     0.018     -                      -
                               0.018    0.016     -                      -
 19064 DSYKENR@EP2209A  HKD    0.046     -       0.069           1,140,000
                               0.069     -       0.055              74,640
 19065 DSYKENR@EC2206A  HKD    0.182    0.125    0.128             120,000
                               0.125    0.118    0.127              15,340
 19066 MSZIJIN@EC2207A  HKD    0.325    0.226    0.239           6,620,000
                               0.22     0.22     0.219           1,512,950
 19067 SGYKENR@EC2210A  HKD    0.285    0.224    0.25           39,180,000
                               0.22     0.22     0.208           9,097,420
 19070 SGHSCEI@EC2209A  HKD    0.022    0.015    0.017          12,180,000
                               0.014    0.014    0.014             175,620
 19072 HS-WUXI@EC2211A  HKD    0.025    0.023     -                      -
                               0.023    0.016     -                      -
 19074 HSLININ@EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19075 BP-WUXI@EC2208A  HKD    0.017    0.016     -                      -
                               0.016    0.015     -                      -
 19076 SG-HSI @EP2209A  HKD    0.285    0.36      -                      -
                               0.355    0.355     -                      -
 19077 CSCSHCL@EC2206B  HKD    0.033    0.018     -                      -
                               0.018    0.016     -                      -
 19078 JPCENEV@EC2205A  HKD TRADING SUSPENDED
 19079 CSCSHCL@EP2206A  HKD    0.177    0.225     -                      -
                               0.221    0.221     -                      -
 19080 JPZCRRC@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19081 CSFUYAO@EC2302A  HKD    0.087    0.074    0.082             248,000
                               0.074    0.073    0.08               20,114
 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     -        -                      -
 19094 CSSMORE@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19097 CS-BAIC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19102 CS-WUXI@EC2206C  HKD    0.013     -       0.012              30,000
                               0.012    0.011    0.012                 360
 19104 CS-JXR @EC2212A  HKD    0.033    0.026     -                      -
                               0.026    0.025     -                      -
 19106 CSYKENR@EC2206A  HKD    0.28     0.19     0.19              740,000
                               0.186    0.186    0.179             135,600
 19109 CS-HSI @EP2206A  HKD    0.227    0.30     0.295           2,170,000
                               0.29     0.29     0.27              600,300
 19110 MB-CLIT@EC2211A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19111 CS-HSI @EC2206B  HKD    0.016    0.015    0.017           1,630,000
                               0.015    0.012    0.011              20,590
 19112 MB-SHKP@EC2207A  HKD    0.044     -       0.035              75,000
                               0.035     -       0.035               2,625
 19114 MB-CMB @EC2207A  HKD    0.061     -        -                      -
                               0.061     -        -                      -
 19115 MB-PWRA@EC2211A  HKD    0.285    0.31      -                      -
                               0.30     0.30      -                      -
 19117 MBALIBA@EC2404A  HKD    0.111     -        -                      -
                               0.111    0.075     -                      -
 19118 MB-WUXI@EC2208A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19119 MB-BAIC@EC2207B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19120 MB-DGL @EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19121 VT-HSI @EP2206B  HKD    0.203    0.295    0.28            4,800,000
                               0.28     0.27     0.248           1,213,900
 19124 VT-HSI @EP2212A  HKD    0.227    0.285    0.285           1,420,000
                               0.265    0.26     0.26              378,400
 19126 VTCSHCL@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19127 MB-GTSG@EC2206B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 19128 MBTENCT@EC2210A  HKD    0.028    0.028     -                      -
                               0.028     -        -                      -
 19129 VT-CMOB@EC2207A  HKD    0.245    0.164    0.196             260,000
                               0.163    0.154    0.163              45,170
 19131 MB-CGNP@EC2207A  HKD    0.212    0.192     -                      -
                               0.192    0.183     -                      -
 19133 HTXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19134 HTXIAMI@EP2206A  HKD    0.77      -        -                      -
                               0.87     0.87      -                      -
 19135 BI-HKEX@EP2212A  HKD    0.35     0.385     -                      -
                               0.35     0.345     -                      -
 19136 HT-ZTE @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19138 HTSIMAS@EC2206A  HKD    0.076    0.059    0.058              10,000
                               0.058    0.049    0.058                 580
 19151 GSXIAMI@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19153 JP-CGSH@EC2211A  HKD    0.018    0.014     -                      -
                               0.014    0.01      -                      -
 19154 JPCITSE@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19157 UBXIAMI@EC2210A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19158 UBXPENG@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19160 UB-COPH@EC2207A  HKD    0.211    0.166    0.163              22,500
                               0.163    0.162    0.163               3,667
 19161 UBGEELY@EC2204A  HKD TRADING SUSPENDED
 19162 UB-CMOB@EC2210A  HKD    0.29     0.214    0.265           2,840,000
                               0.212    0.212    0.21              693,050
 19163 UB-CMOB@EC2206B  HKD    0.275    0.173     -                      -
                               0.174    0.169     -                      -
 19164 UBKUASO@EC2209C  HKD    0.034    0.026    0.03           12,330,000
                               0.025    0.024    0.024             341,790
 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    0.012    0.013             700,000
                               0.012    0.011    0.012               8,800
 19183 UB-GWMC@EC2212C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19185 CTMTUAN@EC2204C  HKD TRADING SUSPENDED
 19191 CT-HSI @EC2209D  HKD    0.035     -       0.031             100,000
                               0.031     -       0.031               3,100
 19193 CT-HSI @EP2204D  HKD TRADING SUSPENDED
 19196 CT-HSI @EP2212A  HKD    0.231    0.30      -                      -
                               0.285    0.233     -                      -
 19197 CT-HSI @EC2303A  HKD    0.052    0.05     0.045          11,250,000
                               0.045    0.044    0.039             455,610
 19199 DS-SUNY@EP2206B  HKD    0.93     0.97      -                      -
                               0.95     0.95      -                      -
 19201 MS-XYS @EC2206B  HKD    0.033    0.016     -                      -
                               0.016    0.014     -                      -
 19202 MS-BYD @EC2212A  HKD     N/A     0.051     -                      -
                                N/A     0.05      -                      -
 19203 MSYKENR@EC2207A  HKD    0.215    0.155    0.179          10,244,000
                               0.153    0.152    0.144           1,590,622
 19204 MSXINYI@EC2206A  HKD    0.02     0.014     -                      -
                               0.014    0.012     -                      -
 19206 MS-AIA @EP2206B  HKD    0.173    0.28     0.246           1,020,000
                               0.27     0.27     0.221             239,840
 19208 MSKUASO@EC2211A  HKD    0.031    0.023    0.025           9,110,000
                               0.023    0.021    0.023             219,740
 19210 MSLENOV@EC2210A  HKD    0.042    0.035     -                      -
                               0.035    0.033     -                      -
 19212 MS-SBPH@EC2207B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 19213 VT-HKEX@EP2212A  HKD    0.345    0.365     -                      -
                               0.355    0.355     -                      -
 19215 MS-CMB @EC2212A  HKD    0.023    0.015     -                      -
                               0.015    0.012     -                      -
 19216 MS-BYD @EC2206B  HKD    0.034    0.023     -                      -
                               0.023    0.021     -                      -
 19218 MSCSA50@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19219 MS-BAIC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19222 BI-HSI @EC2206C  HKD    0.011    0.01     0.01              600,000