Daily Quotations

                                                                      78/220428


                       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: 28 APR 2022 (THURSDAY)

                        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 28/04/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 7405  LARGECAP INDEX            28620.49 28049.58   +570.91  +2.035
Advanced   : 5405
Declined   : 4316
Unchanged  : 5286
Today's Turnover:
(HK$):    105,753,991,529
(Shares): 220,433,966,877
(Deals):        1,775,965
Renminbi Products Turnover (CNY):          81,311,720
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   20190.06 20276.17 19946.36   +329.81  +1.653
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  6874.84  6918.62  6786.02   +132.60  +1.954
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3858.47  3867.21  3801.18    +66.03  +1.737
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       7,139,684,910         21,233,188  340.60   331.20 
 2828 HSCEI ETF       HKD       5,315,911,932         76,766,395   70.10    68.70 
 2800 TRACKER FUND    HKD       4,824,475,714        238,588,290   20.40    20.06 
 3690 MEITUAN-W       HKD       3,714,039,848         25,114,706  152.10   144.20 
 9988 BABA-SW         HKD       3,563,551,981         40,675,166   88.55    86.30 
 9618 JD-SW           HKD       2,474,024,789         10,912,526  230.40   222.80 
  939 CCB             HKD       2,068,003,038        372,627,028    5.60     5.46 
 3033 CSOP HS TECH    HKD       2,048,096,284        517,948,166    4.02     3.906
 1299 AIA             HKD       1,816,894,836         23,405,831   78.15    76.35 
 3968 CM BANK         HKD       1,745,401,641         37,450,746   47.80    44.35 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

57262 SG#HSI  RC2503E HKD    10,748,580,000          458,130,110    0.059    0.034
57679 SG#HSI  RP2212S HKD     9,715,640,000          544,213,240    0.067    0.032
55554 UB#HSI  RC2503Q HKD     9,673,900,000          409,034,510    0.059    0.034
55838 UB#HSI  RP2210I HKD     8,564,690,000          591,698,530    0.083    0.04 
55226 CS#HSI  RP2209K HKD     6,826,600,000          366,942,590    0.073    0.028
29067 JP-HSI @EC2209D HKD     5,062,580,000          320,021,060    0.069    0.06 
29349 UB-HSI @EC2209F HKD     4,639,030,000          288,704,790    0.068    0.058
12960 JP-HSI @EP2211B HKD     4,284,320,000          486,713,770    0.116    0.108
12930 UB-HSI @EP2209F HKD     4,234,470,000          466,673,500    0.114    0.102
14983 UBTENCT@EC2209L HKD     4,029,340,000          289,657,890    0.078    0.065
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   54.80    55.65    55.80            3,443,873
                              55.65    55.60    54.65          191,229,576
     2 CLP HOLDINGS     HKD   76.95    76.95    77.35            2,667,295
                              76.95    76.90    76.60          205,320,647
     3 HK & CHINA GAS   HKD    8.66     8.75     8.75           21,622,445
                               8.75     8.73     8.54          187,551,883
     4 WHARF HOLDINGS   HKD   21.55    23.15    23.30            1,675,871
                              23.15    22.95    21.55           38,298,935
*    5 HSBC HOLDINGS    HKD   48.10    48.90    49.00           21,296,464
                              48.85    48.85    47.60        1,034,786,400
     6 POWER ASSETS     HKD   53.70    54.20    54.20            3,070,800
                              54.20    54.05    53.60          165,924,179
     7 WISDOM WEALTH    HKD    0.145    0.136    0.145          39,590,000
                               0.135    0.134    0.134           5,382,994
     8 PCCW             HKD    4.47     4.49     4.50            6,203,669
                               4.47     4.47     4.47           27,781,766
     9 KEYNE LTD        HKD    0.028    0.034    0.028              36,000
                               0.028    0.028    0.028               1,008
    10 HANG LUNG GROUP  HKD   16.02    16.32    16.40              257,000
                              16.32    16.22    16.06            4,164,700
    11 HANG SENG BANK   HKD  140.10   140.50   142.00            2,482,009
                             140.50   140.40   139.10          348,497,844
    12 HENDERSON LAND   HKD   32.05    32.25    32.45            2,135,669
                              32.25    32.20    31.85           68,735,582
    13 HUTCHMED         HKD   24.70    24.60    24.70              320,000
                              24.60    24.40    23.85            7,720,175
    14 HYSAN DEV        HKD   23.00    23.15    23.15              368,834
                              23.15    23.05    23.05            8,517,565
    16 SHK PPT          HKD   91.75    91.85    91.90            3,280,293
                              91.85    91.75    91.20          300,533,241
    17 NEW WORLD DEV    HKD   30.15    30.25    30.40            2,193,927
                              30.25    30.20    29.70           66,053,032
    18 ORIENTAL E H     HKD    0.67     0.68     0.69               32,000
                               0.66     0.66     0.66               21,340
    19 SWIRE PACIFIC A  HKD   43.20    45.30    45.40            2,196,904
                              45.25    45.25    43.20           98,580,676
    20 SENSETIME-W      HKD    4.58     4.64     4.70            8,315,000
                               4.60     4.60     4.51           38,345,370
    21 GREAT CHI PPT    HKD    0.14     0.15      -                      -
                               0.14      -        -                      -
    22 MEXAN            HKD    0.098    0.106     -                 40,000
                               0.098    0.092     -                  3,680
    23 BANK OF E ASIA   HKD   11.38    11.68    11.68              714,256
                              11.68    11.62    11.32            8,274,333
    25 CHEVALIER INT'L  HKD    8.90     9.00      -                      -
                               8.90     8.71      -                      -
    26 CHINA MOTOR BUS  HKD   88.40    89.50    89.05                4,200
                              87.80    87.80    87.80              373,030
    27 GALAXY ENT       HKD   44.80    45.30    45.40           12,008,470
                              45.25    45.25    44.30          539,944,121
    28 TIAN AN          HKD    3.73     3.77     3.74                2,000
                               3.74     3.74     3.74                7,480
    29 DYNAMIC HOLD     HKD    9.35     9.86     9.86                2,000
                               9.86     9.40     9.86               19,720
    30 BAN LOONG HOLD   HKD    0.25     0.247    0.249             428,000
                               0.246    0.244    0.24              104,316
    31 CHINA AEROSPACE  HKD    0.46     0.465    0.465             548,800
                               0.46     0.46     0.455             253,014
    32 CROSS-HAR(HOLD)  HKD   10.90    11.10      -                      -
                              10.90    10.90      -                      -
    33 AMBER HILL FIN   HKD    1.90     1.98     1.98              319,640
                               1.98     1.87     1.87              614,697
    34 KOWLOON DEV      HKD   10.10    10.20    10.18               65,000
                              10.18    10.00    10.04              659,860
    35 FE CONSORT INTL  HKD    2.41     2.43     2.43            1,367,877
                               2.43     2.40     2.39            3,292,821
    36 FE HLDGS INTL    HKD    0.17     0.168    0.178             759,000
                               0.168    0.159    0.153             119,856
    37 FE HOTELS        HKD    0.82     1.01     1.01           31,419,840
                               1.00     1.00     0.80           29,236,274
    38 FIRST TRACTOR    HKD    3.61     3.92     3.95            2,818,000
                               3.91     3.90     3.65           10,872,060
    39 CH BEIDAHUANG    HKD    0.052    0.051    0.051             144,000
                               0.05     0.049    0.049               7,072
    40 GOLD PEAK        HKD    0.69     0.71     0.71              739,000
                               0.69     0.69     0.69              518,090
    41 GREAT EAGLE H    HKD   17.82    18.22    18.20              145,128
                              18.12    18.12    17.82            2,624,152
    42 NE ELECTRIC      HKD    0.29     0.255    0.27            3,522,000
                               0.255    0.25     0.24              880,992
    45 HK&S HOTELS      HKD    7.72     7.77     7.77              642,048
                               7.77     7.76     7.66            4,946,400
    46 COMPUTER & TECH  HKD    2.68     2.68      -                      -
                               2.68     2.55      -                      -
    48 C AUTO INT DECO  HKD    0.65     0.74     0.65               20,000
                               0.65     0.65     0.65               13,000
    50 HK FERRY (HOLD)  HKD    6.92     6.95     6.95              142,000
                               6.95     6.90     6.86              984,480
    51 HARBOUR CENTRE   HKD    6.74     6.75      -                      -
                               6.74     6.68      -                      -
    52 FAIRWOOD HOLD    HKD   14.42    14.40    14.44              126,000
                              14.34    14.34    14.30            1,809,940
    53 GUOCO GROUP      HKD   82.10    83.00      -                      -
                              82.10    81.60      -                      -
    55 NEWAY GROUP      HKD    0.36     0.365    0.365              50,000
                               0.345    0.345    0.345              18,000
    57 CHEN HSONG HOLD  HKD    2.14     2.13     2.15              298,000
                               2.13     2.10     2.10              632,840
    58 SUNWAY INT'L     HKD    0.20     0.20      -                      -
                               0.20     0.176     -                      -
    59 SKYFAME REALTY   HKD    0.085    0.083    0.12          836,055,120
                               0.082    0.082    0.068          71,021,591
    60 HK FOOD INV      HKD    0.58     0.58      -                      -
                               0.58     0.52      -                      -
    61 GREEN LEADER     HKD    0.102    0.109    0.102             700,000
                               0.102    0.101    0.102              71,400
    62 TRANSPORT INT'L  HKD   12.90    13.10    13.00               14,100
                              13.00    12.90    12.94              182,968
    63 CHI ASIA VALLEY  HKD    0.073    0.071    0.073              10,800
                               0.071    0.06     0.061                 667
    64 GET NICE         HKD    0.15     0.152    0.15               90,000
                               0.15     0.15     0.15               13,500
    65 GRAND OCEAN AR   HKD    0.17     0.18     0.17              208,000
                               0.17     0.17     0.17               35,360
    66 MTR CORPORATION  HKD   41.80    42.05    42.10            2,800,505
                              42.05    41.95    41.50          117,340,279
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    5.94     5.96     6.10              412,000
                               5.94     5.93     5.92            2,451,120
    70 RICH GOLDMAN     HKD    0.063    0.065    0.063             902,000
                               0.062    0.059    0.057              54,624
    71 MIRAMAR HOTEL    HKD   12.44    12.66      -                      -
                              12.60    12.44      -                      -
    72 META MEDIA       HKD    0.185    0.185     -                      -
                               0.185    0.173     -                      -
    73 ASIAN CITRUS     HKD    0.111    0.107    0.108             495,000
                               0.102    0.102    0.102              52,167
    75 Y.T. REALTY      HKD    1.46     1.61      -                      -
                               1.46     1.45      -                      -
    76 ELATE HOLDINGS   HKD    0.035    0.036    0.037          26,925,320
                               0.034    0.035    0.033             896,945
    77 AMS TRANSPORT    HKD    0.70     0.70      -                      -
                               0.69     0.65      -                      -
    78 REGAL INT'L      HKD    3.22     3.22      -                      -
                               3.22     3.08      -                      -
    79 CENTURY LEGEND   HKD    0.124    0.139     -                      -
                               0.124    0.113     -                      -
    80 CNEWECON FUND    HKD    0.172    0.17     0.17            2,780,000
                               0.17     0.16     0.165             471,770
    81 CH OVS G OCEANS  HKD    4.37     4.44     4.47            2,389,015
                               4.44     4.43     4.38           10,552,826
    82 CRAZY SPORTS     HKD    0.305    0.315    0.315           8,558,000
                               0.315    0.31     0.30            2,641,180
    83 SINO LAND        HKD   10.48    10.68    10.72            3,333,075
                              10.68    10.64    10.52           35,527,220
    84 STELUX HOLDINGS  HKD    0.058    0.061    0.063              88,000
                               0.063    0.06     0.055               5,046
    85 CE HUADA TECH    HKD    0.50     0.52     0.52              228,000
                               0.52     0.51     0.51              117,660
    86 SUN HUNG KAI CO  HKD    3.61     3.66     3.67              371,256
                               3.63     3.63     3.63            1,351,161
    87 SWIRE PACIFIC B  HKD    7.19     7.48     7.47              637,500
                               7.47     7.42     7.23            4,686,062
    88 TAI CHEUNG HOLD  HKD    4.80     4.83      -                  1,000
                               4.80     4.80      -                  4,800
    89 TAI SANG LAND    HKD    4.14     4.16      -                      -
                               4.14     4.05      -                      -
    90 PUXING ENERGY    HKD    0.64     0.65     0.65               10,000
                               0.65     0.62     0.65                6,500
    91 GOLDEN CEN INTL  HKD    0.209    0.214    0.213           1,623,125
                               0.212    0.207    0.205             332,955
    92 CHAMPION TECH    HKD    0.081    0.085    0.081          11,880,000
                               0.08     0.078    0.08              950,952
    93 TERMBRAY IND     HKD    0.218    0.226     -                      -
                               0.218    0.189     -                      -
    94 GREENHEART GP    HKD    0.094    0.105    0.105              25,100
                               0.105    0.084    0.083               2,321
    95 LVGEM CHINA      HKD    1.03     1.03     1.06            4,784,000
                               1.03     1.02     0.99            4,875,100
    96 YUSEI            HKD    0.91     0.98      -                      -
                               0.91     0.74      -                      -
    97 HENDERSON INV    HKD    0.33     0.335    0.335              20,000
                               0.33     0.33     0.33                6,645
    98 XINGFA ALUM      HKD   10.20    10.00    10.10               11,000
                              10.00     9.26    10.00              111,000
    99 WONG'S INT'L     HKD    2.17     2.34      -                      -
                               2.17     2.11      -                      -
   101 HANG LUNG PPT    HKD   15.94    16.42    16.42            3,734,840
                              16.42    16.38    15.94           60,659,757
   102 SUMMIT ASCENT    HKD    0.08     0.088    0.086             124,000
                               0.086    0.08     0.084              10,656
   103 SHOUGANG CENT    HKD    0.244    0.25     0.255           2,080,000
                               0.246    0.24     0.239             510,404
   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    0.188    0.199    0.207             122,000
                               0.189    0.187    0.189              23,164
   107 SICHUAN EXPRESS  HKD    2.07     2.17     2.17            2,018,000
                               2.17     2.16     2.08            4,280,660
   108 GR PROPERTIES    HKD    1.12     1.14     1.15              990,000
                               1.14     1.11     1.13            1,121,060
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.35     0.365     -                      -
                               0.35     0.285     -                      -
   111 CINDA INTL HLDG  HKD    0.39     0.395    0.395              26,000
                               0.395    0.385    0.38               10,220
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    3.93     3.95     3.95                5,000
                               3.95     3.94     3.95               19,750
   114 HERALD HOLD      HKD    0.50     0.53      -                      -
                               0.50     0.50      -                      -
   115 GRAND FIELD GP   HKD    0.41     0.51      -                      -
                               0.41     0.34      -                      -
   116 CHOW SANG SANG   HKD    8.37     8.50     8.50              244,000
                               8.48     8.43     8.35            2,051,860
   117 TIANLI HOLDINGS  HKD    0.50     0.54      -                      -
                               0.50     0.43      -                      -
   118 COSMOS MACH      HKD    0.375    0.365     -                      -
                               0.365    0.345     -                      -
   119 POLY PROPERTY    HKD    1.89     1.92     1.93            1,371,000
                               1.92     1.91     1.88            2,618,330
   120 COSMOPOL INT'L   HKD    1.41     1.47     1.47              884,000
                               1.47     1.42     1.40            1,267,660
   122 CROCODILE        HKD    0.335    0.345    0.345             508,000
                               0.345    0.34     0.34              174,660
   123 YUEXIU PROPERTY  HKD    7.93     8.07     8.08            2,427,032
                               8.07     8.05     7.85           19,374,307
   124 GD LAND          HKD    0.99     1.01     1.01              542,444
                               1.01     1.00     0.99              540,546
   125 SUN HING VISION  HKD    1.20     1.23      -                      -
                               1.20     1.01      -                      -
   126 CARRIANNA        HKD    0.51     0.51      -                      -
                               0.51     0.49      -                      -
   127 CHINESE EST H    HKD    2.22     2.28     2.29               88,500
                               2.28     2.25     2.22              199,305
   128 ENM HOLDINGS     HKD    0.60     0.66     0.66            7,340,000
                               0.65     0.65     0.60            4,641,960
   129 ASIA STANDARD    HKD    0.70     0.72      -                      -
                               0.70     0.67      -                      -
   130 MOISELLE INT'L   HKD    0.315    0.315     -                      -
                               0.315    0.27      -                      -
   131 CHEUK NANG HOLD  HKD    2.30     2.43      -                    323
                               2.30     2.26      -                    671
   132 CHINA INV HOLD   HKD    0.39     0.45      -                      -
                               0.39     0.39      -                      -
   133 CHINA MERCHANTS  HKD    9.64     9.74     9.80               96,000
                               9.74     9.63     9.63              926,980
   135 KUNLUN ENERGY    HKD    6.35     6.61     6.69           12,884,464
                               6.61     6.60     6.34           84,368,468
   136 CHINA RUYI       HKD    1.77     1.84     1.85           12,076,505
                               1.83     1.83     1.75           21,826,243
   137 JINHUI HOLDINGS  HKD    1.21     1.29     1.26                2,000
                               1.26     1.25     1.26                2,520
   138 CCT FORTIS       HKD    0.20     0.20     0.199             106,000
                               0.171    0.171    0.17               18,218
   139 CENTRALWEALTHGP  HKD    0.014    0.014    0.014          12,530,000
                               0.014    0.013    0.013             170,506
   141 SKYCHINAFORTUNE  HKD TRADING SUSPENDED
   142 FIRST PACIFIC    HKD    3.18     3.20     3.20            2,023,677
                               3.20     3.18     3.16            6,448,835
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   13.22    13.74    13.78            3,054,387
                              13.74    13.70    13.20           41,606,817
   145 CCIAM FUTURE EN  HKD    0.45     0.42     0.45            1,386,775
                               0.42     0.405    0.405             582,452
   146 TAI PING CARPET  HKD    0.72     0.84      -                      -
                               0.72     0.66      -                      -
   147 IB SETTLEMENT    HKD    0.135    0.128     -                      -
                               0.128    0.109     -                      -
   148 KINGBOARD HLDG   HKD   33.70    35.10    35.25            1,336,860
                              35.10    35.05    33.55           46,512,481
   149 CH AGRI-PROD EX  HKD    0.101    0.106    0.106             274,615
                               0.106    0.102    0.096              27,613
   150 HYPEBEAST        HKD    0.94     0.97     0.97              475,000
                               0.97     0.96     0.93              458,000
   151 WANT WANT CHINA  HKD    6.87     7.12     7.30           16,081,908
                               7.12     7.09     7.05          114,588,691
   152 SHENZHEN INT'L   HKD    8.25     8.45     8.50            2,587,044
                               8.44     8.44     8.26           21,799,098
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.485    0.52     0.51              269,000
                               0.51     0.485    0.485             135,380
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.126    0.128     -                      -
                               0.126    0.115     -                      -
   157 NATURAL BEAUTY   HKD    0.50     0.55      -                      -
                               0.50     0.46      -                      -
   158 MELBOURNE ENT    HKD  140.40      -        -                      -
                             140.40   139.00      -                      -
   159 BROCKMAN MINING  HKD    0.25     0.265    0.26              124,000
                               0.26     0.26     0.26               32,240
   160 HON KWOK LAND    HKD    2.55     2.63      -                      -
                               2.55     2.52      -                      -
   162 CENTURY GINWA    HKD    0.083    0.107     -                      -
                               0.085    0.085     -                      -
   163 EMPEROR INT'L    HKD    0.80     0.85     0.85                6,000
                               0.85     0.84     0.82                5,040
   164 CHINA BAOLI TEC  HKD    0.29     0.31     0.32              928,500
                               0.30     0.30     0.29              279,190
   165 CHINA EB LTD     HKD    7.28     7.40     7.41              828,000
                               7.40     7.38     7.26            6,083,260
   166 NEWTIMES ENERGY  HKD    0.082    0.085    0.087           3,762,500
                               0.083    0.082    0.081             317,653
   167 IDT INT'L        HKD    0.032    0.033    0.033             112,000
                               0.033    0.027    0.027               3,472
   168 TSINGTAO BREW    HKD   62.45    61.75    63.00            1,671,484
                              61.75    61.65    60.65          102,947,490
   169 WANDA HOTEL DEV  HKD    0.305    0.305    0.305             108,000
                               0.30     0.30     0.30               32,435
   171 SILVER GRANT     HKD    0.425    0.425    0.465           1,848,000
                               0.425    0.41     0.41              819,570
   173 K. WAH INT'L     HKD    2.88     2.90     2.91              316,000
                               2.87     2.87     2.86              912,360
   174 GEMINI INV       HKD    0.58     0.66      -                      -
                               0.58     0.53      -                      -
   175 GEELY AUTO       HKD   11.58    12.10    12.08           52,924,462
                              12.08    12.08    11.42          627,471,638
   176 SUPERACTIVE GP   HKD    0.052    0.052    0.051             282,000
                               0.049    0.049    0.049              14,234
   177 JIANGSU EXPRESS  HKD    7.59     7.76     7.83            1,451,177
                               7.75     7.73     7.63           11,190,618
   178 SA SA INT'L      HKD    1.43     1.41     1.43              512,000
                               1.41     1.40     1.40              724,080
   179 JOHNSON ELEC H   HKD    8.82     8.97     9.00              667,000
                               8.97     8.95     8.80            5,903,716
   180 KADER HOLDINGS   HKD    0.425    0.43      -                      -
                               0.425    0.41      -                      -
   181 FUJIAN HOLDINGS  HKD    0.112    0.129     -                      -
                               0.112    0.112     -                      -
   182 CONCORD NE       HKD    0.71     0.73     0.74            8,770,000
                               0.73     0.72     0.71            6,378,460
   183 WINFULL GP       HKD    0.33     0.33     0.33              158,400
                               0.325    0.325    0.32               51,360
   184 KECK SENG INV    HKD    2.72     2.72     2.80               24,000
                               2.62     2.62     2.62               65,240
   185 ZENSUN ENT       HKD    3.30     3.41     3.50            1,546,000
                               3.40     3.40     3.27            5,176,500
   186 NIMBLE HOLDINGS  HKD    0.41     0.465     -                      -
                               0.41     0.385     -                      -
   187 JINGCHENG MAC    HKD    3.82     3.85     3.90              576,000
                               3.84     3.79     3.75            2,188,020
   188 SUNWAH KINGSWAY  HKD    0.355    0.355     -                      -
                               0.355    0.35      -                      -
   189 DONGYUE GROUP    HKD    8.62     8.90     8.91           11,679,089
                               8.89     8.89     8.47          102,374,925
   191 LAI SUN INT'L    HKD    3.48     3.58      -                      -
                               3.48     3.30      -                      -
   193 CAPITAL ESTATE   HKD    0.285    0.325     -                    750
                               0.285    0.28      -                    202
   194 LIU CHONG HING   HKD    7.34     7.42      -                      -
                               7.40     7.36      -                      -
   195 GREENTECH INTL   HKD    0.20     0.19     0.198          18,610,000
                               0.19     0.186    0.178           3,472,080
   196 HONGHUA GROUP    HKD    0.25     0.26     0.26            1,368,000
                               0.26     0.255    0.244             345,370
   197 HENG TAI         HKD    0.101    0.10     0.102           4,208,557
                               0.098    0.098    0.098             418,020
   199 ITC PROPERTIES   HKD    1.02     1.03      -                      -
                               1.02     1.00      -                      -
   200 MELCO INT'L DEV  HKD    6.12     6.15     6.16              688,000
                               6.13     6.13     6.00            4,174,152
   201 MAGNIFICENT      HKD    0.105    0.109    0.105              80,000
                               0.105    0.105    0.105               8,400
   202 EVERCHINA INT'L  HKD    0.17     0.18     0.18               90,000
                               0.18     0.173    0.175              15,900
   204 CHINA INV DEV    HKD    0.077    0.079    0.08            1,440,000
                               0.08     0.075    0.077             113,660
   205 SEEC MEDIA       HKD    0.32     0.305    0.275             140,000
                               0.27     0.27     0.27               38,050
   206 CMIC OCEAN       HKD    0.242    0.249    0.242             217,000
                               0.245    0.242    0.242              52,514
   207 JOY CITY PPT     HKD    0.295    0.295    0.305           4,260,000
                               0.29     0.29     0.29            1,267,710
   209 WINSHINE SCI     HKD    0.025    0.028    0.028             336,000
                               0.028    0.024    0.025               8,516
   210 DAPHNE INT'L     HKD    0.131    0.147     -                      -
                               0.131    0.125     -                      -
   211 STYLAND HOLD     HKD    0.213    0.218     -                     96
                               0.213    0.20      -                     17
   212 NANYANG HOLD     HKD   38.55    39.00      -                      -
                              38.55    38.25      -                      -
   213 NATIONAL ELEC H  HKD    1.03     1.03      -                      -
                               1.03     1.02      -                      -
   214 ASIA ORIENT      HKD    0.73     0.74      -                      -
                               0.73     0.70      -                      -
   215 HUTCHTEL HK      HKD    1.30     1.32     1.32            1,298,754
                               1.32     1.31     1.30            1,704,614
   216 CHINNEY INV      HKD    1.51     1.53      -                      -
                               1.51     1.43      -                      -
   217 CHINA CHENGTONG  HKD    0.153    0.15     0.155             372,000
                               0.15     0.148    0.149              55,950
   218 SWHYHK           HKD    0.73     0.76     0.74              225,000
                               0.73     0.73     0.73              164,300
   219 SHUNHO PROPERTY  HKD    1.06     1.25      -                      -
                               1.06     1.05      -                      -
   220 U-PRESID CHINA   HKD    6.75     6.92     6.93            2,102,050
                               6.92     6.91     6.80           14,430,527
   222 MIN XIN HOLD     HKD    3.24     3.40      -                      -
                               3.27     3.27      -                      -
   223 ELIFE HLDGS      HKD    0.09     0.092    0.082             152,000
                               0.086    0.08     0.08               12,156
   224 PIONEER GLOBAL   HKD    0.96     1.10      -                      -
                               0.96     0.91      -                      -
   225 POKFULAM         HKD   11.02    11.48      -                      -
                              11.02    10.86      -                      -
   226 LIPPO            HKD    2.80     2.82     2.81               77,200
                               2.81     2.81     2.75              215,494
   227 FIRST SHANGHAI   HKD    0.149    0.151    0.155               8,000
                               0.151    0.149    0.155               1,240
   228 CHINA ENERGY     HKD    0.145    0.143    0.149           7,262,000
                               0.143    0.142    0.142           1,052,890
   229 RAYMOND IND      HKD    0.98     1.00      -                      -
                               0.98     0.96      -                      -
   230 MINMETALS LAND   HKD    0.76     0.76     0.76               22,000
                               0.75     0.73     0.73               16,440
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.095    0.096    0.097             666,000
                               0.096    0.093    0.093              62,796
   234 NEW CENTURY GP   HKD    0.054    0.068    0.087           1,632,000
                               0.059    0.059    0.059             121,632
   235 CHINA STRATEGIC  HKD    0.035    0.034    0.035           4,255,000
                               0.034    0.033    0.033             142,135
   236 SAN MIGUEL HK    HKD    0.80     0.84      -                      -
                               0.80     0.77      -                      -
   237 SAFETY GODOWN    HKD    3.20     3.21     3.21              248,000
                               3.21     3.13     3.20              796,060
   239 PAK FAH YEOW     HKD    1.34     1.45      -                      -
                               1.34     1.32      -                      -
   240 BUILD KING HOLD  HKD    0.82     0.83     0.85              446,569
                               0.83     0.82     0.82              373,455
   241 ALI HEALTH       HKD    3.99     4.03     4.05           51,482,349
                               4.03     4.02     3.78          201,546,467
   242 SHUN TAK HOLD    HKD    1.56     1.58     1.59            1,496,000
                               1.58     1.57     1.55            2,353,000
   243 QPL INT'L        HKD    0.375    0.395    0.385              73,500
                               0.385    0.385    0.36               27,225
   244 SINCERE          HKD    0.335    0.355     -                      -
                               0.335    0.32      -                      -
   245 CHINA VERED FIN  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   22.40    22.40      -                      -
                              22.40    21.80      -                      -
   248 HKC INT'L HOLD   HKD    0.062    0.068     -                      -
                               0.062    0.057     -                      -
   250 SINO-I TECH      HKD TRADING SUSPENDED
   251 SEA HOLDINGS     HKD    6.17     6.31     6.53              102,000
                               6.30     6.15     6.22              641,680
   252 SE ASIA PPT      HKD    3.25     3.65      -                      -
                               3.25     2.77      -                      -
   253 SHUNHO HOLDINGS  HKD    0.85     0.93      -                      -
                               0.85     0.84      -                      -
   254 NUR HOLDINGS     HKD    0.138    0.134    0.138           4,600,000
                               0.134    0.132    0.134             627,840
   255 LUNG KEE         HKD    3.68     3.70     3.71               50,000
                               3.67     3.67     3.65              183,360
   256 CITYCHAMP        HKD    1.04     1.03     1.04               52,000
                               1.02     1.02     1.01               53,340
   257 EB ENVIRONMENT   HKD    4.50     4.59     4.59            7,801,239
                               4.59     4.58     4.48           35,519,887
   258 TOMSON GROUP     HKD    1.94     1.97     1.97              118,000
                               1.97     1.94     1.93              228,840
   259 YEEBO (INT'L H)  HKD    2.38     2.44     2.43               24,000
                               2.42     2.42     2.42               58,180
   260 AVIC JOY HLDG    HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
   261 GBA HOLDINGS     HKD    0.01     0.01     0.01          162,240,000
                               0.01      -       0.01              402,400
   262 DESON DEV INT'L  HKD    0.098    0.096    0.101             450,000
                               0.096    0.095    0.096              43,945
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.75     0.79      -                      -
                               0.75      -        -                      -
   265 ORIENT VICTORY   HKD    0.043    0.044     -                      -
                               0.043    0.038     -                      -
   266 TIAN TECK LAND   HKD    4.30     4.50      -                      -
                               4.30     3.58      -                      -
   267 CITIC            HKD    8.01     8.17     8.27           17,242,000
                               8.16     8.16     7.96          140,761,244
   268 KINGDEE INT'L    HKD   14.00    14.50    14.94           15,953,183
                              14.50    14.48    13.60          225,092,568
   269 CRTG             HKD    0.016    0.017    0.016           2,715,000
                               0.016    0.016    0.016              43,440
   270 GUANGDONG INV    HKD    9.88    10.06    10.14            2,841,729
                              10.04    10.04     9.95           28,533,278
   271 ASIASEC PPT      HKD    0.465    0.475     -                      -
                               0.465    0.43      -                      -
   272 SHUI ON LAND     HKD    1.11     1.14     1.14            1,951,978
                               1.13     1.13     1.11            2,203,456
   273 MASON GP HOLD    HKD    0.019    0.019    0.019           2,460,000
                               0.019    0.018    0.018              44,720
   274 RA SILK ROAD     HKD    0.36     0.40     0.415             430,000
                               0.36     0.35     0.36              156,100
   276 MONGOLIA ENERGY  HKD    1.09     1.12     1.13              180,000
                               1.12     1.09     1.08              198,660
   277 TERN PROPERTIES  HKD    3.848    4.67      -                      -
                               3.848     -        -                      -
   278 WAH HA REALTY    HKD    4.51     4.65      -                      -
                               4.51     4.31      -                      -
   279 ARTA TECHFIN     HKD    0.201    0.206    0.213             266,000
                               0.205    0.201    0.205              55,516
   280 KING FOOK HOLD   HKD    0.395    0.41     0.405             244,000
                               0.39     0.39     0.385              97,410
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   15.22    15.02    15.60           12,280,639
                              15.02    15.00    14.68          184,084,843
   286 AIDIGONG         HKD    0.42     0.42     0.42            9,310,000
                               0.42     0.41     0.405           3,840,580
   287 WINFAIR INV      HKD    8.20     9.33      -                      -
                               8.20     8.00      -                      -
   288 WH GROUP         HKD    5.38     5.61     5.65           37,982,259
                               5.60     5.60     5.41          211,724,282
   289 WING ON CO       HKD   17.40    17.70      -                      -
                              17.40    17.30      -                      -
   290 C FORTUNE FIN    HKD    0.199    0.225     -                      -
                               0.199    0.18      -                      -
   291 CHINA RES BEER   HKD   44.30    44.50    44.95            7,497,787
                              44.45    44.45    43.25          332,265,707
   292 ASIA STD HOTEL   HKD    0.15     0.15      -                      -
                               0.15     0.145     -                      -
   293 CATHAY PAC AIR   HKD    7.96     7.85     7.97            4,428,000
                               7.84     7.84     7.77           34,875,866
   294 YANGTZEKIANG     HKD    1.90     1.89     1.85               11,000
                               1.85     1.85     1.85               20,350
   295 KONG SUN HOLD    HKD    0.045    0.045     -                      -
                               0.045    0.039     -                      -
   296 EMPEROR E HOTEL  HKD    0.64     0.63     0.63            1,080,000
                               0.63     0.62     0.62              670,050
   297 SINOFERT         HKD    1.24     1.29     1.30           10,435,000
                               1.28     1.28     1.26           13,383,210
   298 CHUANG'S CHINA   HKD    0.37     0.37     0.37              140,000
                               0.37     0.365    0.365              51,450
   301 SANVO CHEMICALS  HKD    1.28     1.31      -                      -
                               1.28     1.28      -                      -
   302 CMGE             HKD    2.01     2.03     2.05            1,514,000
                               2.03     2.02     2.00            3,064,680
   303 VTECH HOLDINGS   HKD   55.05    55.50    55.60               87,778
                              55.50    55.45    55.10            4,857,540
   305 WULING MOTORS    HKD    1.01     1.03     1.03            1,250,000
                               1.03     1.01     1.01            1,272,500
   306 KWOON CHUNG BUS  HKD    2.00     2.05     2.00               36,000
                               2.00     2.00     2.00               72,000
   308 CHINA TRAVEL HK  HKD    1.38     1.39     1.40            1,524,000
                               1.39     1.38     1.38            2,119,200
   309 XH NEWS MEDIA    HKD    0.06     0.066     -                      -
                               0.06     0.056     -                      -
   310 PROSP INV HOLD   HKD    0.026    0.027    0.027             865,000
                               0.026    0.026    0.024              22,405
   311 LUEN THAI        HKD    0.43     0.415     -                      -
                               0.41     0.40      -                      -
   312 SHIRBLE STORE    HKD    0.102    0.095    0.095           1,534,000
                               0.093    0.093    0.085             138,208
   313 RICHLY FIELD     HKD    0.01     0.011    0.011           6,850,000
                               0.011    0.01     0.01               68,600
   315 SMARTONE TELE    HKD    4.08     4.12     4.12              126,000
                               4.12     4.10     4.08              516,727
   316 OOIL             HKD  211.40   216.00   216.00            1,127,647
                             216.00   215.80   208.40          241,150,535
   317 COMEC            HKD    5.20     5.25     5.37               48,000
                               5.25     5.22     5.24              254,480
   318 VONGROUP         HKD    0.32     0.39      -                      -
                               0.32     0.265     -                      -
   320 COMPUTIME        HKD    0.59     0.63     0.62              744,000
                               0.62     0.62     0.57              450,740
   321 TEXWINCA HOLD    HKD    1.34     1.40     1.40               46,000
                               1.39     1.39     1.36               63,479
   322 TINGYI           HKD   14.50    14.70    14.82           10,202,202
                              14.68    14.68    14.44          149,154,549
   323 MAANSHAN IRON    HKD    3.00     3.10     3.14           12,838,006
                               3.09     3.09     3.02           39,702,978
   326 CHINA STAR ENT   HKD    0.84     0.84      -                      -
                               0.84     0.81      -                      -
   327 PAX GLOBAL       HKD    6.58     6.79     6.80            3,116,813
                               6.76     6.76     6.56           20,720,760
   328 ALCO HOLDINGS    HKD    0.113    0.127    0.127             666,000
                               0.126    0.114    0.114              79,824
   329 OCI INTL         HKD    3.68     3.80     3.82            1,140,000
                               3.80     3.66     3.68            4,256,400
   330 ESPRIT HOLDINGS  HKD    1.30     1.29     1.34            6,765,010
                               1.29     1.28     1.27            8,784,937
   331 FSE LIFESTYLE    HKD    5.05     5.07     5.06              205,000
                               5.04     5.04     5.00            1,033,030
   332 YUANHENG GAS     HKD    0.425    0.44     0.435             124,000
                               0.435    0.435    0.43               53,860
   333 TOP FORM INT'L   HKD    0.47     0.52      -                      -
                               0.47     0.47      -                      -
   334 CH DISPLAY OPT   HKD    0.415    0.42     0.425             160,000
                               0.42     0.415    0.415              67,920
   335 UPBEST GROUP     HKD    0.61     0.68     0.65              310,000
                               0.64     0.65     0.58              180,500
   336 HUABAO INTL      HKD    3.96     4.10     4.12            1,424,623
                               4.08     4.07     3.98            5,773,767
   337 GREENLAND HK     HKD    1.57     1.60     1.62              942,000
                               1.59     1.59     1.57            1,506,810
   338 SHANGHAI PECHEM  HKD    1.45     1.46     1.47            6,172,000
                               1.45     1.45     1.45            8,981,890
   339 CORE ECON INV    HKD    0.14      -        -                      -
                               0.14     0.135     -                      -
   340 TONGGUAN GOLD    HKD    0.78     0.78     0.80               26,000
                               0.78     0.70     0.79               20,600
   341 CAFE DE CORAL H  HKD   12.42    12.54    12.58              266,000
                              12.54    12.52    12.32            3,308,840
   342 NEWOCEAN ENERGY  HKD TRADING SUSPENDED
   343 CULTURECOM HOLD  HKD    0.72     0.74     0.75            4,100,000
                               0.74     0.73     0.73            3,011,000
   345 VITASOY INT'L    HKD   14.28    14.16    14.36            2,802,000
                              14.16    14.14    14.06           39,765,440
   346 YANCHANG PETRO   HKD    0.053    0.051    0.053          10,200,000
                               0.051    0.05     0.048             514,960
   347 ANGANG STEEL     HKD    3.32     3.41     3.47           14,105,600
                               3.41     3.40     3.32           48,098,452
   348 CHINAHEALTHWISE  HKD    0.26      -        -                 50,000
                               0.26      -        -                 13,000
   351 ASIA ENERGY LOG  HKD    0.385    0.385     -                      -
                               0.385    0.355     -                      -
   352 FORTUNE SUN      HKD    0.53     0.52      -                      -
                               0.52     0.43      -                      -
   353 ENERGY INTINV    HKD    0.051    0.069    0.079          11,785,000
                               0.065    0.065    0.053             830,925
   354 CHINASOFT INT'L  HKD    6.01     6.19     6.21            5,739,523
                               6.19     6.18     5.98           35,013,636
   355 CENTURY C INT'L  HKD    0.43     0.40     0.48            4,486,000
                               0.39     0.39     0.39            1,836,880
   356 DT CAPITAL       HKD    0.032    0.036     -                      -
                               0.032    0.032     -                      -
   357 MEILAN AIRPORT   HKD   14.70    14.60    14.84            1,047,000
                              14.58    14.44    13.98           14,955,447
   358 JIANGXI COPPER   HKD   11.96    12.34    12.38            9,068,700
                              12.34    12.32    11.88          110,713,092
   359 HAISHENG JUICE   HKD TRADING SUSPENDED
   360 NEW FOCUS AUTO   HKD    0.054    0.054    0.053              16,000
                               0.053    0.053    0.053                 848
   361 SINO GOLF HOLD   HKD    0.06     0.059    0.064           3,980,000
                               0.057    0.055    0.053             225,500
   362 C ZENITH CHEM    HKD    0.09     0.091    0.102          32,180,000
                               0.09     0.089    0.087           3,029,810
   363 SHANGHAI IND H   HKD   11.30    11.52    11.52              315,403
                              11.52    11.46    11.26            3,598,986
   365 SINO ICT         HKD    0.62     0.62      -                      -
                               0.62     0.56      -                      -
   366 LUKS GROUP (VN)  HKD    1.35     1.35     1.35              194,000
                               1.34     1.32     1.30              256,540
   367 CHUANG'S INT'L   HKD    0.84     0.91     0.84               25,557
                               0.84     0.84     0.83               21,301
   368 SUPERLAND GROUP  HKD    0.45     0.48     0.42               40,000
                               0.44     0.44     0.415              16,700
   369 WING TAI PPT     HKD    4.19     4.15     4.20               28,000
                               4.14     4.11     4.08              114,920
   370 CHINA BEST       HKD    0.74     0.81     0.80            1,025,000
                               0.80     0.80     0.71              779,260
   371 BJ ENT WATER     HKD TRADING SUSPENDED
   372 PT INTL DEV      HKD    0.218    0.226     -                      -
                               0.218    0.215     -                      -
   373 ALLIED GROUP     HKD    2.77     2.78      -                      -
                               2.77     2.75      -                      -
   374 FOUR SEAS MER    HKD    2.74     2.74      -                      -
                               2.74     2.52      -                      -
   375 YGM TRADING      HKD    1.70     1.80      -                      -
                               1.72     1.72      -                      -
   376 YUNFENG FIN      HKD    1.34     1.41     1.41              150,000
                               1.36     1.36     1.33              203,040
   377 CHINA HUAJUN GP  HKD    1.35      -        -                      -
                               1.35     1.20      -                      -
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.102    0.116    0.112              30,000
                               0.112    0.112    0.112               3,360
   380 CHINA PIPE       HKD    0.109    0.109    0.102             160,000
                               0.102    0.102    0.102              16,320
   381 KIU HUNG INT'L   HKD    0.045    0.046    0.045              20,000
                               0.045    0.045    0.045                 900
   382 EDVANTAGE GROUP  HKD    2.60     2.68     2.68              704,000
                               2.68     2.66     2.56            1,853,340
   383 CHINA MED&HCARE  HKD    0.076    0.08     0.076             450,000
                               0.076    0.075    0.076              34,200
   384 CHINA GAS HOLD   HKD    9.08     9.43     9.45           10,579,944
                               9.43     9.42     9.04           98,730,822
   385 CHINNEY ALLI     HKD    0.80     0.80     0.78                3,200
                               0.78     0.78     0.78                2,460
   386 SINOPEC CORP     HKD    3.82     3.88     3.92          149,672,328
                               3.88     3.87     3.82          578,321,779
   387 LEEPORT(HOLD)    HKD    0.82     0.82     0.78              100,000
                               0.78     0.75     0.78               78,000
*  388 HKEX             HKD  321.40   325.80   327.20            2,735,413
                             325.80   325.60   318.40          886,280,453
   389 TONTINE WINES    HKD    0.08     0.08     0.08            3,964,000
                               0.079    0.079    0.072             300,850
   390 CHINA RAILWAY    HKD    5.20     5.45     5.47           61,437,265
                               5.45     5.44     5.18          332,464,722
   391 MEI AH ENTER     HKD    0.088    0.092    0.092              40,000
                               0.092    0.081    0.092               3,680
   392 BEIJING ENT      HKD   25.80    26.55    26.65            1,793,916
                              26.55    26.50    25.85           47,243,528
   393 GLORIOUS SUN     HKD    0.77     0.77     0.78              140,000
                               0.77     0.76     0.77              107,840
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.109    0.129     -                      -
                               0.109    0.095     -                      -
   397 POWER FINANCIAL  HKD    0.153    0.152    0.158           7,364,750
                               0.152    0.151    0.149           1,113,599
   398 ORIENTAL WATCH   HKD    4.35     4.33     4.35              280,000
                               4.31     4.31     4.30            1,211,260
   399 INNOVATIVE PHAR  HKD    0.19     0.195    0.183              75,060
                               0.183    0.18     0.183              13,735
   400 COGOBUY          HKD    2.10     2.15     2.15              762,000
                               2.15     2.14     2.04            1,615,630
   401 WANJIA GROUP     HKD    0.189    0.197     -                      -
                               0.189    0.159     -                      -
   403 STARLITE HOLD    HKD    0.27     0.29     0.29                4,000
                               0.29     0.275    0.285               1,150
   405 YUEXIU REIT      HKD    3.11     3.13     3.14            1,500,477
                               3.12     3.12     3.09            4,680,848
   406 YAU LEE HOLD     HKD    1.55     1.55      -                      -
                               1.55     1.43      -                      -
   408 YIP'S CHEMICAL   HKD    4.10     4.10     4.10               38,025
                               4.10     4.07     4.08              155,662
   410 SOHO CHINA       HKD    1.38     1.41     1.42            1,598,000
                               1.41     1.39     1.37            2,232,804
   411 LAM SOON (HK)    HKD   11.52    12.50    12.20               11,000
                              12.20    11.80    11.70              132,120
   412 CSFG             HKD    0.90     0.90     0.93           35,970,012
                               0.89     0.89     0.87           32,170,150
   413 SC HOLDINGS      HKD    0.071    0.074    0.074              40,000
                               0.074    0.062    0.074               2,960
   416 BANKOFJINZHOU    HKD    1.13      -        -                      -
                               1.13      -        -                      -
   417 TSE SUI LUEN     HKD    1.00     1.00      -                      -
                               1.00     0.89      -                      -
   418 FOUNDER HOLD     HKD    0.60     0.62     0.62               36,000
                               0.60     0.60     0.60               21,720
   419 HUAYI TENCENT    HKD    0.152    0.152    0.152           2,410,000
                               0.152    0.15     0.149             361,210
   420 FOUNTAIN SET     HKD    1.37     1.39     1.39              666,000
                               1.38     1.38     1.37              921,100
   422 VMEP HOLDINGS    HKD    0.229    0.255     -                      -
                               0.23     0.23      -                      -
   423 HKET HOLDINGS    HKD    1.14     1.14     1.14               54,000
                               1.14     1.13     1.14               61,560
   425 MINTH GROUP      HKD   17.72    18.42    18.42            2,246,164
                              18.42    18.38    17.72           40,538,566
   426 ONE MEDIA GROUP  HKD    0.134    0.149    0.149               4,000
                               0.149    0.122    0.149                 596
   428 COCOON HOLDINGS  HKD    0.33     0.325    0.33              752,500
                               0.325    0.285    0.325             245,892
   430 ORIENTAL EXPL    HKD    0.40     0.40      -                      -
                               0.40     0.395     -                      -
   431 G CHINA FIN      HKD    0.18     0.18     0.18              876,000
                               0.18     0.176    0.175             156,812
   432 PCPD             HKD    0.465    0.47     0.475             100,210
                               0.465    0.465    0.465              46,797
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.44     0.45     0.45               36,000
                               0.445    0.44     0.44               15,970
   435 SUNLIGHT REIT    HKD    3.79     3.84     3.82              513,000
                               3.81     3.81     3.79            1,952,380
   436 NU ENVIRO        HKD    0.27     0.275    0.25               70,000
                               0.25     0.25     0.25               17,130
   438 IRICO NEWENERGY  HKD    8.50     8.82     8.81               78,600
                               8.68     8.68     8.66              687,345
   439 KUANGCHI         HKD    0.12     0.122    0.127           2,264,000
                               0.122    0.119    0.118             274,214
   440 DAH SING         HKD   22.60    23.00    23.00              100,794
                              23.00    22.95    22.70            2,306,358
   442 HIFOOD GROUP     HKD    1.42     1.50     1.42                1,000
                               1.42     1.41     1.42                1,420
   444 SINCEREWATCH HK  HKD    0.044    0.046    0.046             290,000
                               0.046    0.042    0.044              12,780
   450 HUNG HING PRINT  HKD    1.27     1.30      -                      -
                               1.27     1.25      -                      -
   451 GCL NEWENERGY    HKD    0.128    0.137    0.142          43,556,000
                               0.136    0.136    0.128           5,924,476
   455 TIANDA PHARMA    HKD    0.208    0.218    0.213             108,000
                               0.211    0.198    0.203              22,080
   456 NEWCITY DEV-NEW  HKD    1.90     1.89      -                      -
                               1.89      -        -                      -
   458 TRISTATE HOLD    HKD    0.97     1.03      -                      -
                               0.97     0.95      -                      -
   459 MIDLAND IC&I     HKD    0.132    0.134    0.137           2,450,000
                               0.134    0.131    0.131             330,140
   460 SIHUAN PHARM     HKD    1.25     1.27     1.27           14,877,000
                               1.26     1.26     1.23           18,657,640
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.425    0.445    0.44              744,000
                               0.44     0.39     0.44              327,360
   465 FUTONG TECH      HKD    0.385    0.385     -                      -
                               0.385    0.34      -                      -
   467 UNITEDENERGY GP  HKD    0.84     0.85     0.85           31,086,000
                               0.85     0.84     0.81           26,093,170
   468 GAPACK           HKD    2.05     2.11     2.11            2,553,000
                               2.11     2.10     2.00            5,238,345
   471 CMMB VISION      HKD    0.83     0.85     0.88            2,444,000
                               0.85     0.84     0.79            2,049,640
   472 NEW SILKROAD     HKD    0.075    0.08     0.08              510,000
                               0.075    0.075    0.075              39,290
   474 ACESO LIFE SCI   HKD    0.096    0.096    0.098           2,967,400
                               0.097    0.09     0.082             272,161
   475 CENTRAL DEV H    HKD    0.71     0.71      -                      -
                               0.71     0.65      -                      -
   476 EV DYNAMICS      HKD    0.071    0.072    0.075         115,610,000
                               0.072    0.071    0.069           7,467,070
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    2.85     2.87     2.89               84,800
                               2.87     2.85     2.82              241,608
   482 SANDMARTIN INTL  HKD    0.228    0.247     -                      -
                               0.222    0.209     -                      -
   483 BAUHAUS INT'L    HKD    0.64     0.66     0.65               74,000
                               0.64     0.64     0.64               47,960
   484 FORGAME          HKD    0.86     0.91     0.96                3,400
                               0.91     0.86     0.87                2,959
   485 CHINASINOSTAR    HKD    0.208    0.212     -                      -
                               0.208    0.178     -                      -
   486 RUSAL            HKD    3.77     3.78     3.81            4,058,000
                               3.78     3.68     3.67           15,071,140
   487 SUCCESSUNIVERSE  HKD    0.099    0.109     -                      -
                               0.10     0.10      -                      -
   488 LAI SUN DEV      HKD    3.62     3.62      -                      -
                               3.62     3.40      -                      -
   489 DONGFENG GROUP   HKD    5.30     5.48     5.48            4,801,590
                               5.47     5.47     5.23           25,971,330
   491 EMPEROR CULTURE  HKD    0.038    0.04     0.038             200,000
                               0.038    0.038    0.038               7,600
   493 GOME RETAIL      HKD    0.33     0.355    0.36          103,514,139
                               0.35     0.35     0.325          36,054,266
   495 PALADIN          HKD    0.111    0.12      -                      -
                               0.111    0.10      -                      -
   496 KASEN            HKD    0.52     0.53     0.55               18,000
                               0.52     0.51     0.51                9,390
   497 CSI PROPERTIES   HKD    0.18     0.189    0.19              470,000
                               0.185    0.185    0.181              86,320
   498 BLUE RIVER HLDG  HKD    0.243    0.275    0.275           9,100,088
                               0.275    0.265    0.235           2,307,361
   499 QINGDAO HLDGS    HKD    0.20     0.20     0.20              110,000
                               0.20     0.182    0.181              21,592
   500 FRONTIER SER     HKD    0.475    0.49     0.48              103,000
                               0.48     0.475    0.46               48,910
   503 LANSEN PHARMA    HKD    1.12     1.09     1.11              212,000
                               1.09     1.05     1.09              231,110
   505 XINGYE ALLOY     HKD    1.13     1.16     1.17               60,000
                               1.15     1.11     1.11               68,070
   506 CHINA FOODS      HKD    2.70     2.76     2.77            4,038,000
                               2.76     2.74     2.69           11,082,130
   508 DINGYI GP INV    HKD    0.091    0.087    0.089             570,000
                               0.087    0.085    0.087              50,645
   509 SUNSHINE         HKD    0.027    0.029    0.027             490,500
                               0.026    0.025    0.025              12,600
   510 CASH FIN SER GP  HKD    0.27     0.32     0.32                6,000
                               0.32     0.27     0.32                1,920
   511 TVB              HKD    4.86     4.88     4.92               81,500
                               4.88     4.81     4.83              396,768
   512 GRAND PHARMA     HKD    4.71     4.79     4.81              716,000
                               4.78     4.78     4.69            3,391,955
   513 CONTINENTAL H    HKD    0.36     0.39      -                      -
                               0.36     0.34      -                      -
   515 CHINASILVER TEC  HKD    0.059    0.058    0.058              88,000
                               0.057    0.054    0.054               4,782
   517 COSCO SHIP INTL  HKD    2.30     2.35     2.36              493,350
                               2.35     2.30     2.30            1,139,011
   518 TUNGTEX (HOLD)   HKD    0.275    0.28     0.275              54,000
                               0.275    0.275    0.275              14,850
   519 APPLIED DEV      HKD    0.102    0.105    0.102             180,000
                               0.102    0.097    0.102              18,360
   520 XIABUXIABU       HKD    3.70     3.44     3.75            3,256,500
                               3.43     3.43     3.38           11,295,367
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASM PACIFIC      HKD   77.20    78.60    78.95              856,600
                              78.55    78.55    77.00           66,909,969
   524 GW TERROIR       HKD    0.065    0.085    0.065              60,200
                               0.065    0.061    0.065               3,911
   525 GUANGSHEN RAIL   HKD    1.33     1.33     1.34            1,140,000
                               1.33     1.32     1.32            1,513,060
   526 CHINA AUTO NR    HKD    0.033    0.036    0.036              42,000
                               0.035    0.034    0.033               1,408
   527 RUIFENG RENEW    HKD    0.17     0.162    0.176           2,908,000
                               0.162    0.16     0.16              471,600
   528 KINGDOM HOLDING  HKD    1.17     1.18     1.18              210,000
                               1.18     1.13     1.18              247,800
   529 SIS INT'L        HKD    1.70     1.80      -                      -
                               1.70     1.65      -                      -
   530 GOLDIN FIN HOLD  HKD TRADING SUSPENDED
   531 SAMSON HOLDING   HKD    0.445    0.445    0.45              491,000
                               0.445    0.43     0.435             216,530
   532 WKK INTL (HOLD)  HKD    0.91     0.93      -                      -
                               0.91     0.85      -                      -
   533 GOLDLION HOLD    HKD    1.48     1.54     1.55               17,000
                               1.52     1.49     1.49               25,460
   535 GEMDALE PPT      HKD    0.81     0.82     0.83           11,814,000
                               0.82     0.81     0.80            9,595,680
   536 TRADELINK        HKD    1.16     1.16     1.16              138,000
                               1.16     1.15     1.15              159,580
   538 AJISEN (CHINA)   HKD    1.10     1.13     1.14              125,000
                               1.13     1.11     1.10              141,200
   540 SPEEDY GLOBAL    HKD    0.182    0.198     -                      -
                               0.182    0.155     -                      -
   542 TFG INTL GP      HKD    0.112    0.10     0.10               32,000
                               0.10     0.097    0.10                3,200
   543 PACIFIC ONLINE   HKD    1.25     1.37      -                      -
                               1.27     1.27      -                      -
   544 DAIDO GROUP-NEW  HKD    0.195    0.19      -                      -
                               0.19      -        -                      -
   546 FUFENG GROUP     HKD    3.61     3.74     3.78           16,682,000
                               3.74     3.72     3.59           61,300,518
   547 DIGITAL DOMAIN   HKD    0.57     0.55     0.58            3,452,000
                               0.55     0.54     0.50            1,856,460
   548 SHENZHENEXPRESS  HKD    8.17     8.29     8.34            1,608,000
                               8.29     8.26     8.13           13,287,260
   550 KINGKEY INT CUL  HKD    0.38     0.42      -                      -
                               0.38     0.31      -                      -
   551 YUE YUEN IND     HKD   11.34    11.48    11.48              445,163
                              11.48    11.42    11.18            5,053,845
   552 CHINACOMSERVICE  HKD    3.33     3.44     3.45            9,917,179
                               3.44     3.43     3.30           33,805,748
   553 NANJING PANDA    HKD    3.22     3.40     3.28              686,000
                               3.28     3.14     3.11            2,192,700
   554 HANS ENERGY      HKD    0.175    0.179    0.168              34,000
                               0.168    0.168    0.168               5,712
   556 PAN ASIA ENVIRO  HKD    0.88     0.88     0.89            5,032,000
                               0.87     0.87     0.83            4,278,200
   557 TIANYUAN HEALTH  HKD    0.88     1.08      -                      -
                               0.88     0.71      -                      -
   558 LK TECH          HKD    9.86     9.65    10.08            2,381,431
                               9.65     9.62     9.46           23,005,924
   559 DETAI NEWENERGY  HKD    0.02     0.02     0.02            2,330,000
                               0.02     0.019    0.019              45,530
   560 CHU KONG SHIP    HKD    0.92     0.93     0.92              164,000
                               0.91     0.91     0.91              150,340
   563 SH IND URBAN     HKD    0.67     0.68     0.68               34,600
                               0.68     0.67     0.67               23,318
   564 ZMJ              HKD    8.09     8.13     8.20              336,000
                               7.92     7.92     7.92            2,688,986
   565 ART GROUP HOLD   HKD    0.305    0.375     -                      -
                               0.305    0.29      -                      -
   567 DAISHOMICROLINE  HKD    0.099    0.105    0.091              44,000
                               0.091    0.088    0.089               3,936
   568 SHANDONG MOLONG  HKD    3.10     3.08     3.13              188,800
                               3.08     3.07     3.01              578,544
   570 TRAD CHI MED     HKD    3.68     3.83     3.83           13,289,476
                               3.82     3.82     3.71           50,345,943
   571 ESUN HOLDINGS    HKD    0.285    0.335     -                      -
                               0.28     0.242     -                      -
   572 FW HOLDINGS      HKD    0.90     0.94     0.90               80,300
                               0.90     0.85     0.89               72,040
   573 TAO HEUNG HLDGS  HKD    0.83     0.88      -                      -
                               0.85     0.85      -                      -
   574 PASHUN INT'L     HKD    0.067    0.068    0.072           3,304,000
                               0.065    0.065    0.065             221,494
   575 ENDURANCE RP     HKD    0.131    0.126    0.132           1,850,000
                               0.126    0.124    0.125             233,510
   576 ZHEJIANGEXPRESS  HKD    6.54     6.60     6.65            2,058,391
                               6.58     6.58     6.47           13,563,672
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    1.97     1.99     2.01            1,556,000
                               1.99     1.98     1.97            3,096,140
   580 SUN.KING TECH    HKD    2.18     2.18     2.26            2,850,000
                               2.15     2.15     2.11            6,161,200
   581 CHINA ORIENTAL   HKD    1.96     2.07     2.07            1,231,068
                               2.07     2.05     1.96            2,507,713
   582 LANDING INTL     HKD    0.225    0.24      -                      -
                               0.225    0.222     -                      -
   583 GWPA HOLDINGS    HKD    0.27     0.29      -                      -
                               0.27     0.255     -                      -
   585 IMAGI INT'L      HKD    0.45     0.57     0.45               22,600
                               0.45     0.45     0.45               10,038
   586 CONCH VENTURE    HKD   20.40    20.55    20.85            4,703,968
                              20.50    20.50    20.10           96,650,662
   587 CONCH ENVIRO     HKD    6.54     6.80     7.15            4,858,664
                               6.73     6.73     6.54           33,530,123
   588 BEIJING N STAR   HKD    1.07     1.07     1.07               20,000
                               1.07     1.05     1.04               21,280
   589 JIANZHONG CONS   HKD    0.485    0.55     0.485             116,000
                               0.49     0.49     0.485              56,250
   590 LUK FOOK HOLD    HKD   17.50    17.70    17.70              163,515
                              17.70    17.68    17.34            2,868,456
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.50     0.51     0.52            2,026,000
                               0.51     0.50     0.49            1,018,500
   593 DREAMEAST        HKD    0.90     0.90      -                      -
                               0.90     0.82      -                      -
   595 AV CONCEPT HOLD  HKD    0.50     0.495    0.50            1,486,000
                               0.49     0.49     0.48              717,740
   596 INSPUR INT'L     HKD    2.67     2.71     2.75              746,000
                               2.71     2.68     2.64            1,998,760
   598 SINOTRANS        HKD    2.25     2.36     2.36            4,563,000
                               2.36     2.35     2.30           10,688,880
   599 E. BON HOLDINGS  HKD    0.40     0.45     0.36               20,000
                               0.37     0.37     0.36                7,200
   600 CHINA INFRA INV  HKD    0.42     0.42      -                      -
                               0.415    0.41      -                      -
   601 REMT             HKD    0.033    0.036     -                      -
                               0.033    0.033     -                      -
   602 JIAHUA STORES H  HKD    0.058    0.075     -                      -
                               0.06     0.06      -                      -
   603 CHINA OIL & GAS  HKD    0.39     0.39     0.395           3,803,650
                               0.385    0.385    0.385           1,480,848
   604 SHENZHEN INVEST  HKD    1.62     1.66     1.66            3,310,000
                               1.66     1.65     1.61            5,435,460
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    1.82     1.85     1.85            2,174,000
                               1.85     1.82     1.79            3,958,950
   607 FULLSHARE        HKD    0.114    0.118    0.118          14,792,500
                               0.118    0.117    0.112           1,714,927
   608 HIGH FASHION     HKD    1.45     1.57      -                      -
                               1.45     1.45      -                      -
   609 TIANDE CHEMICAL  HKD    1.80     1.86     1.86               76,000
                               1.86     1.83     1.80              139,360
   610 WAI KEE HOLD     HKD    3.40     3.45     3.45               22,000
                               3.45     3.29     3.38               74,620
   611 CNE TECH CORP    HKD    0.85     0.84     0.87            1,348,000
                               0.84     0.82     0.81            1,119,400
   612 CHINA INV FUND   HKD    3.71     3.73     3.73            3,143,347
                               3.72     3.70     3.58           11,566,317
   613 PLANETREE INT'L  HKD    0.425    0.485     -                      -
                               0.425    0.425     -                      -
   616 EMINENCE ENT     HKD    0.112    0.116    0.117           2,640,000
                               0.115    0.11     0.112             302,380
   617 PALIBURG HOLD    HKD    2.09     2.11     2.12               40,000
                               2.11     2.06     2.07               83,460
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.238    0.255     -                      -
                               0.238    0.238     -                      -
   620 DTXS SILK ROAD   HKD    1.64     1.65     1.64            1,530,000
                               1.62     1.62     1.59            2,507,700
   621 TAUNG GOLD       HKD    0.026    0.026    0.026           6,680,000
                               0.025    0.024    0.024             167,030
   622 OSHIDORI         HKD    0.50     0.52     0.51              950,400
                               0.51     0.50     0.50              484,584
   623 SINOMEDIA        HKD    0.87     0.92     0.92               12,000
                               0.91     0.88     0.92               11,040
   626 PUBLIC FIN HOLD  HKD    2.42     2.43     2.42              104,000
                               2.41     2.41     2.41              251,300
   627 FULLSUN INT'L    HKD    0.01     0.011    0.011           1,750,000
                               0.01     0.01     0.01               17,910
   628 GOME FIN TECH    HKD    0.26     0.275    0.275             378,000
                               0.265    0.255    0.26              100,530
   629 YUE DA INTL      HKD    0.246    0.246     -                      -
                               0.246     -        -                      -
   630 AMCO UNITED      HKD    0.077    0.079    0.079              30,000
                               0.079    0.072    0.079               2,370
   631 SANY INT'L       HKD    7.34     7.39     7.45            1,947,504
                               7.39     7.38     7.24           14,301,490
   632 CHK OIL          HKD    0.27     0.275    0.275              58,000
                               0.275    0.255    0.275              15,950
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.69     0.69     0.69               66,000
                               0.69     0.68     0.69               45,540
   636 KERRY LOG NET    HKD   17.58    18.10    18.28            1,024,990
                              18.08    18.08    17.38           18,503,578
   637 LEE KEE          HKD    0.28     0.29     0.28                8,000
                               0.28     0.28     0.28                2,240
   638 KIN YAT HOLD     HKD    0.64     0.66     0.66                2,000
                               0.65     0.65     0.66                1,320
   639 SHOUGANG RES     HKD    2.89     2.93     2.98           19,889,933
                               2.92     2.92     2.86           58,079,740
   640 INFINITY DEV     HKD    0.68     0.69     0.69                4,000
                               0.69     0.68     0.69                2,760
   641 CHTC FONG'S INT  HKD    0.40     0.42      -                      -
                               0.40     0.34      -                      -
   643 CARRY WEALTH     HKD    0.21     0.24     0.22              100,000
                               0.21     0.20     0.22               22,000
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.47     0.47     0.47              159,200
                               0.465    0.45     0.47               74,608
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.08     1.05     1.07           13,014,000
                               1.04     1.04     1.02           13,586,960
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.13     0.129    0.132           8,944,000
                               0.129    0.128    0.125           1,149,842
   655 HK CHINESE LTD   HKD    0.61     0.62     0.64               92,000
                               0.62     0.61     0.60               57,500
   656 FOSUN INTL       HKD    7.63     8.13     8.14            3,042,185
                               8.13     8.10     7.68           24,384,611
   657 G-VISION INT'L   HKD    0.048    0.052     -                      -
                               0.048    0.044     -                      -
   658 C TRANSMISSION   HKD    4.09     4.28     4.30            3,294,000
                               4.26     4.26     4.14           13,964,940
   659 NWS HOLDINGS     HKD    7.01     7.10     7.14            1,266,775
                               7.10     7.08     7.00            8,973,665
   660 WAI CHUN BIOTEC  HKD    0.038    0.04     0.034             235,000
                               0.034    0.034    0.034               7,840
   661 CDAYENONFER      HKD    0.081    0.085    0.086           4,230,000
                               0.084    0.084    0.082             352,674
   662 ASIA FINANCIAL   HKD    3.40     3.47     3.40                2,000
                               3.40     3.37     3.40                6,800
   663 KING STONE ENGY  HKD    0.27     0.27     0.27              258,250
                               0.265    0.265    0.265              69,013
   665 HAITONG INT'L    HKD    1.23     1.18     1.23            8,958,069
                               1.18     1.17     1.15           10,501,483
   667 CHINA EAST EDU   HKD    4.05     3.92     4.10              516,500
                               3.92     3.88     3.80            2,009,720
   668 DOYEN INTL HOLD  HKD    0.185    0.176    0.197               2,000
                               0.176     -       0.197                 394
   669 TECHTRONIC IND   HKD  109.00   106.60   109.50            4,157,611
                             106.60   106.50   105.10          444,470,958
   670 CHINA EAST AIR   HKD    2.60     2.61     2.64            2,990,000
                               2.61     2.60     2.59            7,825,730
   672 ZHONGAN GROUP    HKD    0.30     0.305    0.305             400,000
                               0.305    0.30     0.295             119,582
   673 CHINA HEALTH     HKD    0.052    0.049    0.054           3,849,000
                               0.048    0.048    0.048             191,340
   674 CHINA TANGSHANG  HKD    0.094    0.113     -                      -
                               0.094    0.08      -                      -
   675 K & P INT'L      HKD    0.87     0.87     0.87                8,000
                               0.87     0.85     0.87                6,920
   676 PEGASUS INT'L    HKD    0.75     0.80      -                      -
                               0.75     0.67      -                      -
   677 GOLDEN RES DEV   HKD    0.47     0.475    0.48               44,000
                               0.475    0.47     0.47               20,710
   678 GENTING HK       HKD TRADING SUSPENDED
   679 ASIA TELE-NET    HKD    1.02     1.05     1.03              170,000
                               1.04     1.00     1.01              174,900
   680 NAN HAI CORP     HKD TRADING SUSPENDED
   681 CHI PEOPLE HOLD  HKD    0.04     0.041    0.041           1,107,393
                               0.041    0.038    0.039              43,217
   682 CHAODA MODERN    HKD    0.048    0.048    0.044               2,526
                               0.046    0.045    0.044                 109
   683 KERRY PPT        HKD   20.80    21.15    21.15              511,447
                              21.15    21.05    20.65           10,744,043
   684 ALLAN INT'L      HKD    1.53     1.55      -                      -
                               1.53     1.46      -                      -
   685 MEDIA CHINESE    HKD    0.26     0.28      -                      -
                               0.26      -        -                      -
   686 BJ ENERGY INTL   HKD    0.248    0.26     0.26           11,004,000
                               0.26     0.255    0.24            2,727,966
   687 TYSAN HOLDINGS   HKD    0.375    0.38     0.375              60,000
                               0.375    0.365    0.375              22,500
   688 CHINA OVERSEAS   HKD   24.15    24.15    24.65           19,303,206
                              24.10    24.10    23.80          465,710,318
   689 EPI (HOLDINGS)   HKD    0.048    0.049    0.05              360,040
                               0.049    0.046    0.046              17,056
   690 UNI-BIO GROUP    HKD    0.072    0.072     -                      -
                               0.07     0.066     -                      -
   691 SHANSHUI CEMENT  HKD    2.17     2.28     2.30              257,000
                               2.28     2.22     2.22              576,920
   693 TAN CHONG INT'L  HKD    1.99     2.02      -                      -
                               1.99     1.99      -                      -
   694 BEIJING AIRPORT  HKD    4.26     4.24     4.35            3,489,088
                               4.24     4.23     4.15           14,681,381
   695 DONGWU CEMENT    HKD    4.70     4.76     4.82               42,000
                               4.75     4.70     4.68              197,540
   696 TRAVELSKY TECH   HKD   11.06    11.18    11.24            2,128,223
                              11.14    11.14    10.88           23,614,730
   697 SHOUCHENG        HKD    1.05     1.04     1.06              636,000
                               1.04     1.03     1.02              658,600
   698 TONGDA GROUP     HKD    0.126    0.13     0.13            3,060,000
                               0.129    0.129    0.125             388,620
*  700 TENCENT          HKD  334.80   339.80   340.60           21,233,188
                             339.80   339.60   331.20        7,139,684,910
   701 CNT GROUP        HKD    0.375    0.41      -                      -
                               0.375    0.365     -                      -
   702 SINO OIL & GAS   HKD    0.123    0.128    0.13            3,662,000
                               0.128    0.122    0.119             455,834
   703 FUTURE BRIGHT    HKD    0.159    0.159    0.146              36,000
                               0.158    0.148    0.145               5,226
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.011    0.013    0.016         144,744,000
                               0.013    0.012    0.01            1,811,210
   708 EVERG VEHICLE    HKD TRADING SUSPENDED
   709 GIORDANO INT'L   HKD    1.60     1.63     1.64              602,000
                               1.63     1.61     1.60              971,894
   710 BOE VARITRONIX   HKD    8.29     8.39     8.50              899,000
                               8.39     8.33     8.16            7,466,890
   711 ASIA ALLIED INF  HKD    0.59     0.59     0.59            1,002,000
                               0.59     0.58     0.58              590,180
   712 COMTEC SOLAR     HKD    0.265    0.265    0.265             430,000
                               0.265    0.26     0.26              113,900
   713 WORLD HOUSEWARE  HKD    0.78     0.80     0.80              406,000
                               0.80     0.78     0.75              309,500
   715 CHINA OCEANWIDE  HKD    0.039    0.055     -                      -
                               0.042    0.042     -                      -
   716 SINGAMAS CONT    HKD    1.10     1.10     1.10            1,266,000
                               1.10     1.09     1.08            1,379,500
   717 EMPEROR CAPITAL  HKD    0.057    0.058    0.058             726,000
                               0.058    0.056    0.056              41,664
   718 TAI UNITED HOLD  HKD    0.07      -        -                      -
                               0.07     0.07      -                      -
   719 SHANDONG XINHUA  HKD    6.55     6.35     7.27            8,151,400
                               6.30     6.30     5.65           53,370,337
   720 AUTO ITALIA      HKD    0.185    0.185     -                      -
                               0.185    0.179     -                      -
   721 C FIN INT INV    HKD    0.087    0.084    0.084             130,000
                               0.084    0.083    0.083              10,870
   722 UMP              HKD    0.78     0.79     0.76              120,000
                               0.78     0.76     0.76               91,200
   723 RELIANCE GLO HL  HKD    0.024    0.023    0.023           8,640,000
                               0.023    0.022    0.022             193,140
   724 RUIXIN INT'L     HKD    0.025    0.025    0.025          10,464,500
                               0.025    0.022    0.02              222,551
   725 PERENNIAL INT'L  HKD    0.80     0.80      -                      -
                               0.80     0.64      -                      -
   726 DIT GROUP        HKD    0.58     0.59     0.60              445,000
                               0.59     0.56     0.51              240,400
   727 CROWNICORP       HKD    0.103    0.101    0.101              30,000
                               0.10     0.10     0.10                3,010
   728 CHINA TELECOM    HKD    2.87     2.95     2.96           74,471,026
                               2.94     2.94     2.87          218,379,384
   730 CAPITAL IND FIN  HKD    0.138    0.145    0.146               2,000
                               0.145    0.128    0.146                 292
   731 SAMSON PAPER     HKD    0.35     0.365    0.365           3,009,800
                               0.355    0.35     0.32            1,058,436
   732 TRULY INT'L      HKD    2.07     2.11     2.11            2,712,000
                               2.10     2.08     2.04            5,635,960
   733 HOPEFLUENT       HKD    1.60     1.73      -                      -
                               1.63     1.63      -                      -
   736 CHINA PPT INV    HKD    0.285    0.305    0.305              18,000
                               0.305    0.28     0.285               5,415
   737 BAY AREA DEV     HKD    2.76     2.74     2.77            1,157,100
                               2.70     2.69     2.68            3,138,275
   738 LE SAUNDA        HKD    0.56     0.56     0.55               25,400
                               0.55     0.55     0.55               13,928
   743 ASIA CEMENT CH   HKD    4.98     5.09     5.10              266,000
                               5.09     5.06     4.95            1,342,600
   745 CN CULTURE GP    HKD    0.174    0.172    0.172              50,950
                               0.172    0.167    0.167               8,520
   746 L & M CHEMICAL   HKD    6.48     6.55     6.66              112,000
                               6.55     6.50     6.44              731,820
   747 SHENYANG PUBLIC  HKD    0.103    0.096    0.103              74,000
                               0.096    0.095    0.094               7,100
   750 SFSY ENERGY      HKD    1.03     1.04     1.05            1,399,000
                               1.04     1.02     1.00            1,427,880
   751 SKYWORTH GROUP   HKD    3.82     4.06     4.09           10,406,566
                               4.06     4.04     3.75           41,822,297
   752 PICO FAR EAST    HKD    1.13     1.19     1.23            1,234,000
                               1.19     1.18     1.13            1,454,680
   753 AIR CHINA        HKD    5.31     5.28     5.39            5,651,757
                               5.27     5.27     5.23           29,894,654
   754 HOPSON DEV HOLD  HKD   14.46    14.82    14.90            1,109,228
                              14.82    14.80    14.30           16,275,084
   755 SHANGHAI ZENDAI  HKD    0.023    0.023    0.022             200,000
                               0.022    0.022    0.022               4,400
   756 SUMMI            HKD    0.073    0.081    0.073              36,000
                               0.073    0.072    0.073               2,628
   757 SOLARGIGA        HKD    0.34     0.345    0.345             566,000
                               0.335    0.335    0.335             191,235
   758 MACROLINK CAP    HKD TRADING SUSPENDED
   759 CEC INT'L HOLD   HKD    0.59     0.59     0.60              132,000
                               0.59     0.58     0.59               78,540
   760 TALENT PPT GP    HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
   762 CHINA UNICOM     HKD    3.73     3.76     3.77           16,660,052
                               3.75     3.75     3.71           62,346,780
   763 ZTE              HKD   16.70    16.42    16.72            2,715,613
                              16.42    16.40    16.02           44,281,770
   764 ETERNITY INV     HKD    0.157    0.175    0.157          10,000,000
                               0.157    0.156    0.157           1,570,000
   765 PERFECTECH INTL  HKD    0.70     0.70      -                      -
                               0.70     0.55      -                      -
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.06     0.06     0.062          10,420,000
                               0.06     0.059    0.059             623,920
   768 UBA INVESTMENTS  HKD    0.04     0.04      -                      -
                               0.039    0.034     -                      -
   769 CHINA RAREEARTH  HKD    0.60     0.60     0.61            1,986,000
                               0.60     0.59     0.59            1,185,840
   770 SHANGHAI GROWTH  USD    0.188     -        -                      -
                               0.188     -        -                      -
   771 AUTOMATED SYS    HKD    1.02     1.03     1.02              166,000
                               1.01     1.01     1.01              168,640
   772 CHINA LIT        HKD   29.65    30.70    30.90            2,871,300
                              30.65    30.65    28.90           86,163,997
   775 CKLIFE SCIENCES  HKD    0.59     0.59     0.59              260,000
                               0.59     0.58     0.58              151,380
   776 IMPERIUM TEC GP  HKD   14.94    16.52    16.30              172,144
                              16.30    16.22    14.76            2,609,892
   777 NETDRAGON        HKD   14.96    15.12    15.28              354,000
                              15.12    15.10    14.88            5,345,296
   778 FORTUNE REIT     HKD    6.79     6.94     6.96            1,826,000
                               6.92     6.92     6.79           12,604,170
   780 TONGCHENGTRAVEL  HKD   13.44    13.92    14.22            4,243,770
                              13.90    13.88    13.50           58,599,011
   784 LING YUI         HKD    0.126    0.125     -                      -
                               0.125     -        -                      -
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    0.88     0.90     0.90          110,674,065
                               0.90     0.89     0.87           98,832,807
   789 ARTINI HLDG      HKD    0.067    0.075     -                      -
                               0.067    0.06      -                      -
   794 COME SURE GROUP  HKD    0.45     0.45     0.43                2,000
                               0.43     0.41     0.43                  860
   797 7ROAD            HKD    2.59     2.60      -                      -
                               2.59     2.39      -                      -
   798 CEOVU            HKD    0.41     0.425    0.43            2,220,000
                               0.425    0.42     0.41              942,780
   799 IGG              HKD    3.10     3.13     3.14            1,478,933
                               3.13     3.11     3.05            4,579,751
   800 A8 NEW MEDIA     HKD    0.30     0.30     0.305             404,000
                               0.30     0.285    0.295             120,720
   802 CHINA E-WALLET   HKD    0.06     0.065    0.062             150,018
                               0.062    0.059    0.059               9,210
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.04     0.04     0.04            6,075,000
                               0.039    0.038    0.039             238,500
   806 VALUE PARTNERS   HKD    2.86     2.92     2.92            2,309,000
                               2.92     2.90     2.88            6,699,080
   807 SIICENVIRONMENT  HKD    1.22     1.23     1.24              261,000
                               1.21     1.21     1.21              319,940
   808 PROSPERITY REIT  HKD    2.71     2.71     2.73              495,000
                               2.71     2.70     2.69            1,342,530
   809 GLOBAL BIO-CHEM  HKD    0.118    0.118    0.12              744,000
                               0.117    0.115    0.115              87,522
   810 CH INTERNET INV  HKD    1.70     1.80     1.77            2,527,000
                               1.75     1.75     1.69            4,373,320
   811 XINHUA WINSHARE  HKD    5.45     5.75     5.75              161,000
                               5.75     5.61     5.45              897,070
   812 SWSI             HKD    0.033    0.035    0.035              54,000
                               0.033    0.031    0.031               1,782
   813 SHIMAO GROUP     HKD TRADING SUSPENDED
   814 JINGKELONG       HKD    0.81     0.83      -                      -
                               0.81     0.78      -                      -
   815 CHI SILVER GP    HKD    0.53     0.54     0.54            1,076,000
                               0.53     0.53     0.53              571,280
   816 JINMAO SERVICES  HKD    5.64     5.69     5.70               43,960
                               5.69     5.66     5.50              248,775
   817 CHINA JINMAO     HKD    2.39     2.47     2.48            9,601,215
                               2.47     2.46     2.39           23,477,486
   818 HI SUN TECH      HKD    0.93     0.93     0.92              148,600
                               0.92     0.92     0.91              135,956
   819 TIANNENG POWER   HKD    6.32     6.32     6.40              525,200
                               6.30     6.22     6.13            3,300,620
   820 HSBCDRAGON FUND  HKD   13.30    13.44    13.40               40,000
                              13.40    13.38    13.40              536,000
   821 VC HOLDINGS      HKD    0.24     0.24      -                      -
                               0.24     0.233     -                      -
   822 KA SHUI INT'L    HKD    0.57     0.57     0.57              118,000
                               0.57     0.56     0.56               67,060
   823 LINK REIT        HKD   67.20    67.90    68.10            5,235,293
                              67.85    67.85    67.10          354,943,486
   825 NWDS CHINA       HKD    1.02     1.03     1.03              123,000
                               1.03     1.00     0.98              122,770
   826 TIANGONG INT'L   HKD    2.53     2.56     2.58              462,000
                               2.56     2.50     2.50            1,171,160
   827 KO YO GROUP      HKD    0.26     0.255    0.275          10,472,000
                               0.255    0.25     0.243           2,610,656
   828 DYNASTY WINES    HKD    0.29     0.335    0.325               8,000
                               0.325    0.29     0.325               2,600
   829 SHENGUAN HLDGS   HKD    0.475    0.485    0.485             416,000
                               0.48     0.48     0.48              199,960
   830 CSC DEVELOPMENT  HKD    2.33     2.38     2.40            4,280,100
                               2.38     2.37     2.30           10,105,022
   831 CR ASIA          HKD    0.92     0.94     0.96              622,000
                               0.94     0.93     0.92              587,020
   832 CENTRAL CHINA    HKD    0.65     0.66     0.67            1,252,000
                               0.66     0.65     0.64              816,030
   833 ALLTRONICS       HKD    0.25     0.255     -                      -
                               0.246    0.233     -                      -
   834 KANGDA FOOD      HKD    0.305     -        -                      -
                               0.305    0.25      -                      -
   836 CHINA RES POWER  HKD   14.46    15.00    15.00            8,426,757
                              14.98    14.98    14.30          124,325,392
   837 CARPENTER TAN    HKD    3.43     3.45     3.51               10,000
                               3.45     3.42     3.51               35,100
   838 EVA HOLDINGS     HKD    1.43     1.60     1.69           49,790,000
                               1.60     1.58     1.53           79,937,300
   839 CHINA EDU GROUP  HKD    6.24     6.41     6.44            5,780,951
                               6.41     6.40     6.17           36,544,034
   840 TIANYE WATER     HKD    0.21      -        -                      -
                               0.229    0.193     -                      -
   841 CASSAVA RES      HKD    0.25     0.27      -                      -
                               0.25     0.224     -                      -
   842 LEOCH INT'L      HKD    0.69     0.73     0.73                1,000
                               0.73     0.68     0.73                  730
   844 GREATIME INTL    HKD    0.40     0.445    0.43               20,000
                               0.43     0.395    0.43                8,600
   845 GLORIOUS PPT H   HKD    0.171    0.173    0.178              18,000
                               0.173    0.153    0.165               3,071
   846 MINGFA GROUP     HKD    0.295    0.37     0.375              43,000
                               0.37     0.30     0.295              13,070
   848 MAOYE INT'L      HKD    0.23     0.23      -                      -
                               0.229    0.22      -                      -
   851 SHENG YUAN HLDG  HKD    0.052    0.051     -                      -
                               0.051    0.044     -                      -
   852 STRONG PETRO     HKD    0.186    0.193     -                      -
                               0.186    0.18      -                      -
   853 MICROPORT        HKD   14.18    14.90    15.04            3,733,089
                              14.90    14.86    13.50           53,831,503
   854 WILLAS-ARRAY     HKD    4.00     4.18      -                      -
                               4.00     3.62      -                      -
   855 CHINA WATER      HKD    8.58     8.73     8.78            1,554,945
                               8.70     8.69     8.50           13,491,690
   856 VSTECS           HKD    6.72     6.77     6.80              818,000
                               6.75     6.75     6.63            5,486,440
   857 PETROCHINA       HKD    3.73     3.78     3.82          146,679,853
                               3.77     3.77     3.72          554,206,458
   858 EXTRAWELL PHAR   HKD    0.116    0.112    0.12           16,920,000
                               0.112    0.111    0.106           1,898,680
   859 ZHONGCHANG INTL  HKD    0.26     0.26      -                      -
                               0.26      -        -                      -
   860 APOLLO FMG       HKD    0.335    0.35     0.355           6,748,000
                               0.35     0.34     0.33            2,313,600
   861 DC HOLDINGS      HKD    3.60     3.62     3.71              419,250
                               3.62     3.60     3.57            1,513,187
   862 VISION VALUES    HKD    0.14      -       0.15               30,000
                               0.15     0.145    0.15                4,500
   863 BC TECH GROUP    HKD    5.05     5.00     5.07              330,500
                               4.92     4.92     4.70            1,630,542
   864 WING LEE PPT     HKD    0.41     0.425     -                      -
                               0.41     0.40      -                      -
   865 JIANDE INT'L     HKD    0.088    0.088     -                      -
                               0.088    0.078     -                      -
   866 CHINA QINFA      HKD    0.36     0.41     0.41           14,136,000
                               0.41     0.405    0.365           5,529,930
   867 CMS              HKD   10.44    11.02    11.08            2,339,712
                              11.00    11.00    10.38           25,394,909
   868 XINYI GLASS      HKD   16.90    17.36    17.38            7,109,302
                              17.36    17.32    16.76          121,878,820
   869 PLAYMATES TOYS   HKD    0.435    0.45     0.45              372,000
                               0.445    0.435    0.43              162,080
   871 CH DREDG ENV     HKD    0.163    0.164    0.165           8,140,000
                               0.164    0.161    0.159           1,307,340
   872 TITAN INVO TECH  HKD    0.06     0.067    0.06              500,000
                               0.06     0.06     0.06               30,000
   873 SHIMAO SERVICES  HKD    3.85     3.95     3.97            4,511,015
                               3.94     3.94     3.78           17,541,701
   874 BAIYUNSHAN PH    HKD   19.68    20.55    20.75              628,000
                              20.55    20.35    19.74           12,758,320
   875 CHINA FIN INV    HKD    4.65     4.71     4.95              221,317
                               4.58     4.58     4.58            1,043,021
   876 KAISA HEALTH     HKD    0.081    0.081    0.085           3,220,000
                               0.081    0.078    0.078             257,530
   878 SOUNDWILL HOLD   HKD    6.75     6.99      -                      -
                               6.75     6.70      -                      -
   880 SJM HOLDINGS     HKD    3.26     3.25     3.26            6,558,705
                               3.25     3.24     3.18           21,133,828
   881 ZHONGSHENG HLDG  HKD   50.70    51.00    51.65            1,261,146
                              50.95    50.95    50.15           64,136,920
   882 TIANJIN DEV      HKD    1.70     1.71     1.71              292,000
                               1.68     1.68     1.66              492,140
*  883 CNOOC            HKD   10.46    10.84    10.90          110,730,974
                              10.84    10.82    10.30        1,187,035,100
   884 CIFI HOLD GP     HKD    3.65     3.70     3.74           26,609,034
                               3.70     3.69     3.59           97,643,614
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.034    0.035    0.035           1,431,000
                               0.034    0.034    0.034              48,945
   887 EMPEROR WATCH&J  HKD    0.166    0.168    0.167             260,000
                               0.167    0.163    0.163              43,190
   888 BISON FINANCE    HKD TRADING SUSPENDED
   889 DATRONIX HOLD    HKD    0.50     0.54      -                      -
                               0.50     0.49      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.14     0.144    0.14              171,000
                               0.14     0.136    0.136              23,632
   894 MAN YUE TECH     HKD    0.63     0.68     0.66              500,000
                               0.67     0.67     0.63              324,920
   895 DONGJIANG ENV    HKD    2.88     2.88     2.88               38,200
                               2.88     2.77     2.75              106,088
   896 HANISON          HKD    1.23     1.23      -                      -
                               1.23     1.20      -                      -
   897 WAI YUEN TONG    HKD    0.28     0.285    0.28              156,420
                               0.28     0.275    0.28               43,771
   898 MULTIFIELD INTL  HKD    1.07     1.05      -                      -
                               1.05     1.01      -                      -
   899 ASIA RESOURCES   HKD    0.057    0.06     0.061             260,000
                               0.057    0.057    0.057              15,220
   900 AEON CREDIT      HKD    5.16     5.16     5.15               28,000
                               5.15     5.13     5.09              143,280
   901 GOLDSTONE INV    HKD    0.11     0.112    0.11               80,000
                               0.11      -       0.11                8,800
   902 HUANENG POWER    HKD    3.87     4.09     4.11           71,764,599
                               4.09     4.08     3.81          287,974,755
   904 CHINA GREEN      HKD    0.067    0.063     -                  2,720
                               0.063    0.053     -                    141
   905 GLOBAL M CAP     HKD    0.137    0.14      -                      -
                               0.137     -        -                      -
   906 COFCO PACKAGING  HKD    3.88     3.95      -                      -
                               3.89     3.89      -                      -
   907 ELEGANCEOPTICAL  HKD    0.77     0.80     0.80            6,840,000
                               0.80     0.78     0.77            5,347,800
   909 MING YUAN CLOUD  HKD    9.08     9.46     9.48            8,026,511
                               9.45     9.45     9.01           74,213,919
   910 CHINA SANDI      HKD    0.395     -       0.42               47,000
                               0.425    0.425    0.39               18,795
   911 QIANHAI HEALTH   HKD    0.089    0.10     0.10              170,000
                               0.098    0.092    0.09               16,790
   912 SUGA INT'L       HKD    1.46     1.50     1.48               44,000
                               1.48     1.45     1.42               62,660
   913 HARBOUR DIGITAL  HKD    0.84     0.85     0.75               20,000
                               0.75     0.75     0.75               14,620
   914 CONCH CEMENT     HKD   41.70    43.05    43.00           10,341,441
                              43.00    43.00    41.50          437,533,830
   915 DAOHE GLOBAL     HKD    0.074    0.085    0.082             575,000
                               0.081    0.081    0.074              43,530
   916 CHINA LONGYUAN   HKD   15.36    15.42    16.30           16,223,803
                              15.40    15.40    15.20          251,188,054
   918 STATE EN ASSETS  HKD    0.31     0.31      -                      -
                               0.31     0.29      -                      -
   919 MODERNHEALTHTEC  HKD    0.135    0.135     -                      -
                               0.135    0.122     -                      -
   921 HISENSE HA       HKD    7.55     7.67     7.67              246,000
                               7.67     7.55     7.38            1,838,770
   922 ANXIANYUAN CH    HKD    0.169    0.173    0.173              30,000
                               0.173    0.168    0.173               5,190
   923 IWS              HKD    0.033    0.037     -                      -
                               0.033    0.032     -                      -
   924 KHOON GROUP      HKD    0.415    0.42     0.45              800,000
                               0.40     0.40     0.40              322,960
   925 BJ PROPERTIES    HKD    0.082    0.085    0.086              80,000
                               0.085    0.081    0.082               6,840
   927 FUJIKON IND      HKD    0.71     0.79      -                      -
                               0.71     0.71      -                      -
   928 LIFE HEALTHCARE  HKD    0.127    0.132    0.127           1,720,000
                               0.123    0.12     0.123             215,900
   929 IPE GROUP        HKD    0.77     0.79      -                      -
                               0.77     0.77      -                      -
   931 CHINA LNG        HKD    0.235    0.26     0.265             960,000
                               0.255    0.255    0.239             248,296
   932 SHUNTEN INTL     HKD    0.168    0.168    0.168             108,000
                               0.168    0.159    0.16               17,344
   934 SINOPEC KANTONS  HKD    2.59     2.61     2.62            1,316,000
                               2.61     2.60     2.60            3,434,840
   935 DRAGON CROWN     HKD    1.27     1.28      -                      -
                               1.27     1.27      -                      -
   936 KAISA CAPITAL    HKD    0.295    0.33      -                      -
                               0.295    0.255     -                      -
   938 MAN SANG INT'L   HKD    0.98     0.98      -                      -
                               0.98     0.93      -                      -
*  939 CCB              HKD    5.48     5.60     5.60          372,627,028
                               5.60     5.59     5.46        2,068,003,038
*  941 CHINA MOBILE     HKD   51.65    52.20    52.55           21,039,998
                              52.20    52.15    51.40        1,093,017,270
   943 ZHONGZHENG INTL  HKD    0.018    0.018    0.018             144,500
                               0.018    0.017    0.017               2,590
   945 MANULIFE-S       HKD  155.00   158.50   155.40               29,806
                             155.00   155.00   153.20            4,596,296
   947 MOBI DEV         HKD    0.237    0.255    0.25              365,000
                               0.249    0.25     0.239              91,103
   948 ALPHA PRO HLDGS  HKD    1.50     1.57     1.48                4,000
                               1.48     1.43     1.48                5,920
   950 LEE'S PHARM      HKD    2.04     2.07     2.07              247,000
                               2.07     2.03     2.00              501,255
   951 CHAOWEI POWER    HKD    1.64     1.65     1.67              236,000
                               1.64     1.64     1.60              387,180
   952 TONGHAI FIN      HKD    0.15     0.15     0.15              100,000
                               0.148    0.145    0.15               15,000
   953 SHAW BROTHERS    HKD    0.113    0.11     0.11            2,522,000
                               0.11     0.107    0.108             275,032
   954 CHANGMAO BIO     HKD    0.69     0.69      -                      -
                               0.69     0.67      -                      -
   956 CHINA SUNTIEN    HKD    4.20     4.39     4.40            6,403,000
                               4.39     4.38     4.23           27,718,377
   959 CENTURY ENT INT  HKD    0.26     0.285    0.285              14,000
                               0.285    0.255    0.285               3,770
   960 LONGFOR GROUP    HKD   38.10    38.30    38.95            7,686,403
                              38.30    38.25    37.05          292,644,098
   966 CHINA TAIPING    HKD    8.49     8.80     8.80            2,168,241
                               8.79     8.79     8.45           18,928,901
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   11.30    11.42    11.62           34,549,092
                              11.42    11.40    11.20          392,531,444
   969 HUA LIEN INT'L   HKD    0.05     0.05     0.045             100,000
                               0.044    0.044    0.044               4,410
   970 NEW SPARKLEROLL  HKD    0.084    0.09     0.099           8,160,000
                               0.092    0.088    0.083             712,672
   973 L'OCCITANE       HKD   24.80    25.05    25.10              421,500
                              25.05    25.00    24.50           10,506,912
   974 SKL              HKD TRADING SUSPENDED
   975 MONGOL MINING    HKD    3.07     3.51     3.53            7,358,027
                               3.51     3.46     3.02           24,123,679
   976 CHIHO ENV        HKD    1.01     1.02     1.02              696,000
                               1.01     1.00     0.98              693,580
   978 CHI MER LAND     HKD    0.73     0.75     0.75              142,000
                               0.75     0.73     0.73              106,180
   979 GREEN ENERGY GP  HKD    0.25     0.23      -                      -
                               0.23     0.22      -                      -
   980 LIANHUA          HKD    0.51     0.53     0.53               20,000
                               0.53     0.475    0.53               10,600
   981 SMIC             HKD   15.30    15.56    15.68           12,785,743
                              15.56    15.54    14.88          196,851,275
   982 HUAFA PPT SER    HKD    0.136    0.14     0.155           1,020,000
                               0.137    0.133    0.133             147,120
   983 SOCAM DEV        HKD    1.35     1.39     1.34               13,337
                               1.35     1.35     1.33               17,811
   984 AEON STORES      HKD    1.15     1.20     1.15                2,500
                               1.15     1.16     1.15                2,875
   985 CST GROUP        HKD    2.33     2.39      -                    312
                               2.35     2.35      -                    717
   986 CH ENV ENERGY    HKD    0.081    0.083     -                      -
                               0.082    0.074     -                      -
   987 CH RENEW EN INV  HKD    0.255    0.255    0.26              484,044
                               0.255    0.25     0.25              122,110
   988 SILKROAD LOG     HKD    0.21     0.211     -                      -
                               0.21     0.19      -                      -
   989 HUA YIN INTL H   HKD    0.38     0.39     0.395             240,000
                               0.39     0.385    0.375              91,425
   990 THEME INT'L      HKD    1.07     1.11     1.12            6,900,000
                               1.11     1.09     1.07            7,608,100
   991 DATANG POWER     HKD    1.26     1.30     1.30            8,390,000
                               1.30     1.29     1.25           10,777,480
   992 LENOVO GROUP     HKD    7.20     7.37     7.44           30,697,722
                               7.36     7.36     7.16          224,914,269
   993 HUARONG INT FIN  HKD    0.136    0.136    0.135               1,000
                               0.135    0.125    0.135                 135
   994 CT VISION SL     HKD    1.44     1.43     1.45              692,000
                               1.43     1.40     1.35              967,520
   995 ANHUIEXPRESSWAY  HKD    6.89     6.98     6.98            1,244,000
                               6.98     6.94     6.89            8,654,260
   996 CARNIVAL GROUP   HKD TRADING SUSPENDED
   997 CHINLINK INTL    HKD    0.063    0.057    0.061           2,960,000
                               0.057    0.056    0.056             170,712
   998 CITIC BANK       HKD    3.92     4.02     4.01           21,174,251
                               4.01     4.01     3.93           84,580,191
  1000 BEIJING MEDIA    HKD    0.59     0.70      -                      -
                               0.59     0.59      -                      -
  1001 HK SH ALLIANCE   HKD    0.395    0.395     -                      -
                               0.395    0.38      -                      -
  1002 V.S. INT'L       HKD    0.095    0.095     -                      -
                               0.095    0.086     -                      -
  1003 HUANXI MEDIA     HKD    1.34     1.34     1.36              380,000
                               1.33     1.32     1.33              509,100
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.65     3.00      -                      -
                               2.65      -        -                      -
  1007 LONGHUI INTL     HKD    0.071    0.078     -                  3,050
                               0.072    0.072     -                    201
  1008 LITU HOLDINGS    HKD    0.26     0.28      -                      -
                               0.26     0.255     -                      -
  1009 INT'L ENT        HKD    0.245    0.255     -                      -
                               0.245    0.245     -                      -
  1010 PACRAY INT'L     HKD    1.72     1.72      -                      -
                               1.72      -        -                      -
  1011 NT PHARMA        HKD    0.203    0.21     0.245         105,849,500
                               0.207    0.207    0.181          22,743,759
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.047    0.047     -                      -
                               0.046    0.045     -                      -
  1020 CYBERNAUT INT'L  HKD    0.138    0.145    0.145             900,000
                               0.145    0.141    0.14              127,724
  1022 FEIYU            HKD    0.335    0.345    0.375           1,857,000
                               0.34     0.335    0.32              635,647
  1023 SITOY GROUP      HKD    0.48     0.49     0.47               11,000
                               0.47     0.465    0.445               4,920
* 1024 KUAISHOU-W       HKD   60.95    61.30    62.55           18,323,015
                              61.25    61.25    59.80        1,117,321,390
  1025 KNT HOLDINGS     HKD    0.43     0.43     0.43              128,000
                               0.43     0.37     0.38               53,400
  1026 UNIVERSAL TECH   HKD    0.11     0.125     -                      -
                               0.11     0.106     -                      -
  1027 CHINA JICHENG    HKD    0.49     0.58      -                      -
                               0.49     0.47      -                      -
  1028 C.BANNER         HKD    0.275    0.30     0.30              204,000
                               0.30     0.28     0.28               58,685
  1029 IRC              HKD    0.204    0.21     0.213           8,643,571
                               0.209    0.209    0.205           1,811,014
  1030 SEAZEN           HKD    3.30     3.29     3.39            9,943,197
                               3.29     3.28     3.14           32,257,647
  1031 KINGSTON FIN     HKD    0.27     0.26     0.265             230,000
                               0.255    0.255    0.255              59,150
  1033 SINOPEC SSC      HKD    0.57     0.58     0.58            2,353,000
                               0.56     0.56     0.56            1,345,470
  1034 FULLWEALTH       HKD    2.12     2.21     2.27            2,216,000
                               2.21     2.13     2.13            4,890,240
  1036 VANKE OVERSEAS   HKD    2.41     2.41     2.41                6,000
                               2.39     2.36     2.41               14,460
  1037 MAXNERVA TECH    HKD    0.30     0.30     0.30            1,086,000
                               0.30     0.295    0.28              317,070
  1038 CKI HOLDINGS     HKD   53.55    53.80    53.80            1,461,187
                              53.80    53.75    53.10           78,305,297
  1039 CHANGYOU ALLI    HKD    0.238    0.24      -                      -
                               0.238     -        -                      -
  1044 HENGAN INT'L     HKD   37.30    37.65    37.80            2,842,678
                              37.60    37.60    37.30          106,784,661
  1045 APT SATELLITE    HKD    2.35     2.37     2.35               76,000
                               2.35     2.32     2.32              177,580
  1046 UNIVERSE ENT     HKD    0.69     0.70     0.72              215,000
                               0.70     0.68     0.69              151,400
  1047 NGAI HING HONG   HKD    0.56     0.61      -                      -
                               0.56     0.56      -                      -
  1049 CELESTIAL ASIA   HKD    1.47     1.47      -                      -
                               1.47     1.38      -                      -
  1050 KARRIE INT'L     HKD    1.48     1.49     1.49               60,000
                               1.49     1.48     1.47               88,440
  1051 G-RESOURCES      HKD    2.54     2.54     2.57               42,016
                               2.54     2.52     2.52              106,919
  1052 YUEXIUTRANSPORT  HKD    4.99     5.01     5.02            2,128,000
                               5.01     5.00     4.96           10,630,640
  1053 CHONGQING IRON   HKD    1.13     1.16     1.18              638,000
                               1.14     1.14     1.13              735,780
  1055 CHINA SOUTH AIR  HKD    4.29     4.33     4.39            3,740,000
                               4.33     4.31     4.25           16,149,928
  1057 ZHEJIANG SHIBAO  HKD    1.34     1.37     1.35               20,000
                               1.35     1.35     1.35               27,000
  1058 GUANGDONG TANN   HKD    0.75     0.81     0.77               22,000
                               0.77     0.75     0.77               16,940
  1059 KANTONE HOLDING  HKD    0.31     0.35     0.315              36,000
                               0.315    0.315    0.315              11,340
  1060 ALI PICTURES     HKD    0.63     0.65     0.66           15,073,118
                               0.64     0.64     0.62            9,663,795
  1061 ESSEX BIO-TECH   HKD    3.79     3.75     3.82               49,000
                               3.74     3.70     3.70              182,590
  1062 CDB INT'L INV    HKD    0.105    0.105    0.109              10,000
                               0.105    0.095    0.109               1,090
  1063 SUNCORP TECH     HKD    0.325    0.38     0.385           2,030,000
                               0.38     0.365    0.33              727,770
  1064 ZHONG HUA INT'L  HKD    0.083    0.09      -                      -
                               0.083    0.077     -                      -
  1065 TIANJIN CAPITAL  HKD    3.16     3.19     3.20               28,000
                               3.13     3.13     3.06               87,320
  1066 WEIGAO GROUP     HKD    7.88     8.32     8.40            5,670,918
                               8.32     8.29     7.81           46,413,147
  1068 YURUN FOOD       HKD    0.53     0.54     0.54              745,000
                               0.54     0.53     0.54              402,300
  1069 BOZZA DEVELOP    HKD TRADING SUSPENDED
  1070 TCL ELECTRONICS  HKD    3.35     3.44     3.45            1,208,600
                               3.44     3.43     3.37            4,139,375
  1071 HUADIAN POWER    HKD    2.65     2.76     2.75            8,846,822
                               2.75     2.75     2.63           23,952,338
  1072 DONGFANG ELEC    HKD    8.05     8.21     8.30            1,729,700
                               8.21     8.20     8.06           14,194,129
  1073 DA YU FIN        HKD    0.23     0.255     -                      -
                               0.235    0.235     -                      -
  1074 APAC RES W2210   HKD    0.077     -        -                      -
                               0.077     -        -                      -
  1075 CAPINFO          HKD    0.315    0.315     -                      -
                               0.315    0.30      -                      -
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.062    0.065    0.062             432,000
                               0.061    0.06     0.058              25,844
  1080 SHENGLI PIPE     HKD    0.057    0.065    0.063             852,000
                               0.063    0.063    0.058              52,263
  1082 HK EDU INTL      HKD    1.54     1.56     1.56              152,000
                               1.56     1.49     1.49              231,560
  1083 TG SMART ENERGY  HKD    3.79     3.94     3.98            5,483,008
                               3.94     3.93     3.79           21,493,836
  1084 GF HYDROCOLLOID  HKD    1.84     1.94     1.94            2,046,000
                               1.94     1.93     1.82            3,890,520
  1085 HXTL             HKD    3.58     3.85      -                      -
                               3.58     3.39      -                      -
  1086 GOODBABY INTL    HKD    0.99     1.00     1.01              244,000
                               0.99     0.99     0.98              241,740
  1087 INVESTECH HLDGS  HKD    2.03     2.03     2.05            1,104,500
                               2.00     1.97     1.97            2,228,780
* 1088 CHINA SHENHUA    HKD   24.00    26.10    26.15           34,592,671
                              26.10    26.05    24.50          888,130,670
  1090 DA MING INT'L    HKD    2.67     2.68     2.71                8,000
                               2.68     2.39     2.71               21,680
  1091 SOUTH MANGANESE  HKD    0.86     0.87     0.89            7,199,000
                               0.87     0.86     0.85            6,232,930
  1093 CSPC PHARMA      HKD    7.88     8.16     8.18           27,307,902
                               8.16     8.15     7.78          220,161,868
  1094 C P PROCUREMENT  HKD    1.27      -       1.27               10,880
                               1.27     1.27     1.27               13,731
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.039    0.042    0.042           1,481,404
                               0.042    0.04     0.039              59,660
  1098 ROAD KING INFRA  HKD    6.23     6.39     6.40               87,000
                               6.39     6.24     6.28              548,010
  1099 SINOPHARM        HKD   17.14    18.06    18.08            6,884,129
                              18.06    18.02    17.28          123,198,564
  1100 MAINLAND HOLD    HKD    1.89     1.90      -                      -
                               1.89     1.83      -                      -
  1101 HUARONG ENERGY   HKD    0.082    0.086     -                    200
                               0.082    0.075     -                     14
  1102 ENVIRO ENERGY    HKD TRADING SUSPENDED
  1103 DASHENG AGR FIN  HKD TRADING SUSPENDED
  1104 APAC RESOURCES   HKD    1.16     1.18     1.17              300,000
                               1.17     1.17     1.15              348,800
  1105 SING TAO         HKD    0.36     0.36     0.36               28,000
                               0.36     0.355    0.36               10,080
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 LUOYANG GLASS    HKD    9.69     9.84    10.32            1,382,000
                               9.79     9.79     9.70           13,738,080
  1109 CHINA RES LAND   HKD   34.20    34.85    35.00           13,775,543
                              34.85    34.80    33.95          477,174,565
  1110 KINGWORLD        HKD    0.48     0.49     0.48              260,000
                               0.48     0.475    0.475             123,280
  1112 H&H INTL HLDG    HKD    8.83     8.78     8.94              296,500
                               8.77     8.70     8.54            2,590,395
  1113 CK ASSET         HKD   52.90    53.95    54.20            3,625,552
                              53.95    53.90    52.65          194,896,847
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.475    0.52     0.50            1,179,000
                               0.50     0.50     0.485             582,755
  1116 MAYER HOLDINGS   HKD    0.198    0.199     -                      -
                               0.198    0.186     -                      -
  1117 CH MODERN D      HKD    1.16     1.15     1.16            7,167,335
                               1.15     1.14     1.14            8,233,525
  1118 GOLIK HOLDINGS   HKD    0.91     0.93      -                      -
                               0.91     0.88      -                      -
  1119 IDREAMSKY        HKD    2.88     3.73     3.75           61,086,000
                               3.73     3.71     2.86          204,292,398
  1120 ARTS OPTICAL     HKD    0.60     0.69      -                      -
                               0.60     0.60      -                      -
  1121 GOLDENSOLAR      HKD    7.51     7.74     8.04            1,666,000
                               7.74     7.71     7.56           12,915,188
  1122 QINGLING MOTORS  HKD    1.38     1.41     1.41              254,000
                               1.41     1.39     1.38              355,060
  1123 CHINA-HK PHOTO   HKD    0.124     -        -                      -
                               0.124    0.114     -                      -
  1124 COASTAL GL       HKD    0.043    0.046    0.046             354,000
                               0.045    0.044    0.042              15,774
  1125 LAI FUNG HOLD    HKD    5.38     5.57      -                      -
                               5.38     5.00      -                      -
  1126 DREAM INT'L      HKD    2.60     2.60     2.60               64,000
                               2.60     2.58     2.60              166,400
  1127 LION ROCK GROUP  HKD    1.05     1.09     1.09               13,600
                               1.09     1.05     1.09               14,536
  1128 WYNN MACAU       HKD    4.74     4.75     4.79            4,059,000
                               4.74     4.74     4.62           19,046,624
  1129 WATER INDUSTRY   HKD    0.29     0.295    0.295             104,000
                               0.295    0.265    0.28               30,520
  1130 CHINA ENV RES    HKD    0.057    0.057     -                      -
                               0.057    0.047     -                      -
  1132 ORANGE SKY G H   HKD    0.075    0.076     -                      -
                               0.075    0.065     -                      -
  1133 HARBIN ELECTRIC  HKD    2.04     2.03     2.11            1,182,000
                               2.03     2.02     2.02            2,429,710
  1134 KELFRED          HKD    0.78     0.76     0.79               24,000
                               0.76     0.75     0.78               18,840
  1137 HK TECH VENTURE  HKD    6.50     6.48     6.52              630,000
                               6.48     6.43     6.33            4,024,570
  1138 COSCO SHIP ENGY  HKD    3.93     4.11     4.17           10,990,000
                               4.11     4.09     3.96           44,483,370
  1140 WEALTHKING INV   HKD    0.57     0.55     0.56               96,000
                               0.56     0.54     0.54               52,000
  1141 CMBC CAPITAL     HKD    1.62     1.65     1.66              158,000
                               1.65     1.64     1.60              258,980
  1142 E&P GLOBAL       HKD    1.23     1.28      -                      -
                               1.23     1.01      -                      -
  1143 LINKASIA MEDTEC  HKD    0.104    0.10     0.102             548,000
                               0.10     0.099    0.098              54,768
  1145 COURAGE INV      HKD    0.112    0.116    0.136           2,560,000
                               0.115    0.112    0.109             289,680
  1146 CH OUTFITTERS    HKD    0.118    0.121    0.127             176,000
                               0.121    0.115    0.109              19,278
  1147 EDENSOFT         HKD    0.094    0.093    0.093             220,000
                               0.093    0.092    0.091              20,300
  1148 POWER XINCHEN    HKD    0.395    0.405    0.425           1,010,000
                               0.405    0.395    0.385             408,325
  1150 MILAN STATION    HKD    0.18      -        -                      -
                               0.18     0.175     -                      -
  1152 MOMENTUM FIN     HKD TRADING SUSPENDED
  1153 JIAYUAN SER      HKD    3.39     3.39     3.39               15,000
                               3.39     3.34     3.35               50,590
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    4.77     4.53     4.76           16,297,526
                               4.53     4.52     4.47           74,059,715
  1159 STARLIGHT CUL    HKD    0.30     0.31     0.315             183,000
                               0.30     0.30     0.28               57,025
  1160 YOUTH CHAMP      HKD    0.75     0.75      -                      -
                               0.75      -        -                      -
  1161 WATER OASIS GP   HKD    1.36     1.39     1.39              100,000
                               1.37     1.37     1.36              137,540
  1162 LUMINA GROUP     HKD    0.129    0.128     -                      -
                               0.128    0.113     -                      -
  1163 ADTIGER CORP     HKD    0.70     0.67     0.70               92,500
                               0.66     0.64     0.66               63,275
  1164 CGN MINING       HKD    0.80     0.79     0.80           10,915,000
                               0.78     0.78     0.77            8,571,650
  1165 SFCE             HKD    0.049    0.048    0.048           1,748,000
                               0.048    0.047    0.047              83,568
  1166 SOLARTECH INT'L  HKD    0.06     0.064    0.06              440,000
                               0.06     0.06     0.06               26,640
  1167 JACOBIO-B        HKD    7.99     7.90     8.06              740,400
                               7.89     7.89     7.70            5,808,862
  1168 SINOLINK HOLD    HKD    0.234    0.233    0.237             516,000
                               0.232    0.225    0.224             117,936
  1170 KINGMAKER        HKD    1.11     1.11     1.11              154,000
                               1.11     1.07     1.11              170,940
  1171 YANKUANG ENERGY  HKD   21.30    22.50    22.70           15,828,695
                              22.50    22.45    21.40          350,294,920
  1172 MAGNUSCONCORDIA  HKD    0.14     0.14     0.14               20,000
                               0.14     0.135    0.14                2,800
  1173 VEEKO INT'L      HKD    0.045    0.049     -                 20,000
                               0.045    0.045     -                    980
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.26     1.31     1.35              430,000
                               1.31     1.27     1.26              550,400
  1177 SINO BIOPHARM    HKD    3.91     4.06     4.06           41,382,566
                               4.06     4.04     3.91          165,899,856
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   23.35    24.25    25.05            1,329,900
                              24.20    24.20    23.85           32,385,086
  1180 PARADISE ENT     HKD    0.81     0.81     0.81               60,000
                               0.81     0.79     0.81               48,600
  1181 TANG PALACE      HKD    0.66     0.66     0.66                8,000
                               0.65     0.64     0.66                5,280
  1182 SUCCESS DRAGON   HKD    0.39     0.45      -                      -
                               0.39     0.39      -                      -
  1183 MECOM POWER      HKD    3.30     3.29     3.30              255,000
                               3.29     3.28     3.28              838,380
  1184 S.A.S. DRAGON    HKD    4.55     4.59     4.60               30,000
                               4.52     4.52     4.52              136,860
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.05     5.19     5.24           10,018,205
                               5.19     5.18     5.06           52,084,129
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.128    0.137     -                120,200
                               0.128    0.128     -                 15,624
  1191 CHINA GEM HLDGS  HKD TRADING SUSPENDED
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   29.90    29.50    30.70            2,550,945
                              29.50    29.45    29.40           75,939,389
  1194 BAY AREA GOLD    HKD TRADING SUSPENDED
  1195 KINGWELL GROUP   HKD    0.033    0.033     -                      -
                               0.033    0.032     -                      -
  1196 REALORD GROUP    HKD   13.52    13.52    13.84            2,918,000
                              13.52    13.46    13.28           39,416,840
  1198 ROYALE HOME      HKD    2.79     2.85     2.89               56,000
                               2.75     2.74     2.71              159,480
  1199 COSCO SHIP PORT  HKD    5.47     5.58     5.61            2,083,427
                               5.58     5.55     5.43           11,563,903
  1200 MIDLAND HOLDING  HKD    0.84     0.85     0.87              170,000
                               0.83     0.83     0.83              143,160
  1201 TESSON HOLDINGS  HKD    0.32     0.35     0.35            5,790,000
                               0.35     0.325    0.31            1,906,530
  1202 CHENGDU PUTIAN   HKD    1.17     1.17     1.14                6,000
                               1.13     1.11     1.13                6,800
  1203 GUANGNAN (HOLD)  HKD    0.63     0.63     0.63              180,000
                               0.63     0.61     0.62              112,760
  1205 CITIC RESOURCES  HKD    0.53     0.56     0.56            5,574,200
                               0.56     0.55     0.53            2,997,786
  1206 TECHNOVATOR      HKD    0.50     0.50     0.61            4,454,000
                               0.50     0.49     0.475           2,225,530
  1207 SRE GROUP        HKD    0.025    0.026    0.026             200,000
                               0.026    0.024    0.024               5,140
  1208 MMG              HKD    3.23     3.39     3.40           22,091,754
                               3.39     3.37     3.22           74,267,674
  1209 CHINA RES MIXC   HKD   36.65    37.75    37.85            1,570,305
                              37.75    37.65    35.75           58,174,525
  1210 CHRISTINE        HKD    0.083    0.096    0.096              46,000
                               0.096    0.081    0.096               4,416
* 1211 BYD COMPANY      HKD  224.00   227.20   227.60            4,478,310
                             227.20   227.00   221.60        1,009,663,144
  1212 LIFESTYLE INT'L  HKD    3.75     3.85     3.85              107,500
                               3.85     3.79     3.77              408,220
  1213 MOBICON GROUP    HKD    0.375    0.49      -                      -
                               0.375    0.29      -                      -
  1215 KAI YUAN HLDGS   HKD    0.026    0.027     -                      -
                               0.026    0.024     -                      -
  1216 ZYBANK           HKD    0.82     0.83     0.83            1,003,000
                               0.83     0.80     0.82              822,490
  1217 CH INNOVATION    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1218 EASYKNIT INT'L   HKD    3.70     3.90      -                      -
                               3.70     3.50      -                      -
  1220 ZHIDAO INT'L     HKD    0.055    0.06     0.055             390,000
                               0.055    0.054    0.055              21,510
  1221 SINO HOTELS      HKD    2.00     2.10      -                      -
                               2.00     1.83      -                      -
  1222 WANG ON GROUP    HKD    0.063    0.066    0.065             165,600
                               0.065    0.063    0.062              10,400
  1223 SYMPHONY HOLD    HKD    0.98     0.96     0.99              400,000
                               0.96     0.95     0.95              383,700
  1224 C C LAND         HKD    1.93     1.98     1.95              158,000
                               1.95     1.93     1.88              304,280
  1225 LERADO FIN       HKD    0.265    0.28     0.265              60,560
                               0.265    0.255    0.265              16,037
  1226 CH INV FIN GP    HKD    0.58     0.70      -                      -
                               0.58     0.45      -                      -
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1228 CANBRIDGE-B      HKD    4.20     4.20      -                      -
                               4.20     4.05      -                      -
  1229 NAN NAN RES      HKD    0.075    0.075     -                      -
                               0.075    0.063     -                      -
  1230 YASHILI INT'L    HKD    0.84     0.87     0.87              972,000
                               0.86     0.85     0.84              837,890
  1231 NEWTON RES       HKD    0.70     0.74      -                      -
                               0.70     0.65      -                      -
  1232 GW TIANDI        HKD    0.15     0.14     0.14                2,000
                               0.14     0.122    0.14                  280
  1233 TIMES CHINA      HKD    2.59     2.62     2.67            3,896,000
                               2.61     2.61     2.54           10,121,202
  1234 CHINA LILANG     HKD    3.75     3.88     3.88              331,000
                               3.88     3.84     3.70            1,269,360
  1235 TRAVEL EXPERT    HKD    0.17      -        -                      -
                               0.17     0.152     -                      -
  1237 CH ENV TECH&BIO  HKD    0.102    0.099    0.101              40,000
                               0.099    0.082    0.101               4,040
  1238 POWERLONG        HKD    2.31     2.36     2.41            4,674,536
                               2.36     2.35     2.29           10,977,844
  1239 TEAMWAY INTL GP  HKD    0.125    0.141    0.125             200,000
                               0.125    0.105    0.125              25,000
  1240 CNQC INT'L       HKD    0.65     0.66      -                      -
                               0.65     0.63      -                      -
  1241 SHUANGHUA H      HKD    0.069    0.075     -                      -
                               0.071    0.07      -                      -
  1243 WANG ON PPT      HKD    0.068    0.068    0.068          14,596,000
                               0.068    0.067    0.066             977,248
  1245 NIRAKU           HKD    0.23     0.228     -                      -
                               0.227    0.21      -                      -
  1246 BOILLHEALTHCARE  HKD    0.135    0.135     -                      -
                               0.135    0.121     -                      -
  1247 MIKO INTL        HKD    0.68     0.68     0.68               67,200
                               0.68     0.425    0.62               43,368
  1250 BE CLEAN ENERGY  HKD    0.069    0.073    0.073          29,060,000
                               0.071    0.071    0.07            2,088,460
  1251 SPT ENERGY       HKD    0.28     0.275    0.28              726,000
                               0.275    0.27     0.265             197,520
  1252 CHINA TIANRUI    HKD    6.01     6.03     6.09            1,345,000
                               6.01     5.99     5.86            8,009,000
  1253 GREENLAND BROAD  HKD    0.103     -        -                      -
                               0.103    0.103     -                      -
  1255 TATA HEALTH      HKD    0.88     1.03     1.03               82,000
                               1.03     0.88     0.94               81,160
  1257 CEB GREENTECH    HKD    1.97     2.00     2.02            1,111,000
                               2.00     1.98     1.97            2,217,391
  1258 CHINFMINING      HKD    4.06     4.00     4.17           12,405,014
                               4.00     3.98     3.85           49,351,716
  1259 PROSPER FUTURE   HKD    0.076    0.077    0.076             506,000
                               0.075    0.073    0.073              37,034
  1260 WONDERFUL SKY    HKD    0.335    0.335     -                      -
                               0.335    0.26      -                      -
  1262 LABIXIAOXIN      HKD    0.38     0.37      -                      -
                               0.37     0.305     -                      -
  1263 PC PARTNER       HKD    9.34     9.43     9.49              562,000
                               9.40     9.40     9.26            5,246,160
  1265 TIANJINJINRAN    HKD    0.39     0.40     0.40               20,000
                               0.40     0.38     0.39                7,900
  1266 XIWANG STEEL     HKD    0.26     0.265    0.265           6,713,000
                               0.265    0.26     0.26            1,758,870
  1268 MEIDONG AUTO     HKD   24.90    25.25    25.40            2,906,837
                              25.10    25.10    24.35           72,611,120
  1269 FIRST CAP GP     HKD    0.25     0.255    0.255           7,920,000
                               0.255    0.25     0.245           1,961,770
  1270 LANGHAM-SS       HKD    0.92     0.93     0.94               76,000
                               0.93     0.92     0.92               70,580
  1271 GRAND MING       HKD    7.65     7.68     7.70               11,000
                               7.68     7.53     7.68               84,540
  1272 DATANG ENVIRO    HKD    0.90     0.99      -                      -
                               0.90     0.78      -                      -
  1273 HK FINANCE GP    HKD    0.38     0.385     -                      -
                               0.38     0.37      -                      -
  1277 KINETIC DEV      HKD    0.62     0.68     0.68           13,236,000
                               0.68     0.67     0.62            8,631,960
  1278 CHINANEWTOWN     HKD    0.088    0.099    0.086              11,887
                               0.086    0.086    0.086               1,014
  1280 QIDIAN INTL      HKD    0.59     0.60     0.69               50,000
                               0.52     0.52     0.52               29,020
  1281 LT SMART ENERGY  HKD    0.122    0.133    0.121               9,000
                               0.122    0.122    0.121               1,089
  1282 GLORY SUN FIN    HKD    0.074    0.083    0.083          19,096,000
                               0.083    0.075    0.076           1,533,580
  1283 ACCEL GROUP      HKD    1.41     1.60     1.46            1,145,000
                               1.46     1.45     1.40            1,622,750
  1285 JIASHILI GP      HKD    1.28     1.30     1.30               17,000
                               1.29     1.28     1.29               21,950
  1286 IMPRO PRECISION  HKD    2.07     2.10     2.10              143,000
                               2.07     2.07     2.00              289,820
  1288 ABC              HKD    2.90     2.96     2.97           71,673,687
                               2.96     2.95     2.90          211,601,021
  1289 SUNLIT SCI       HKD    0.75     0.78      -                      -
                               0.75     0.56      -                      -
  1290 CHINA HUIRONG    HKD    1.06     1.06     1.06              390,000
                               1.06     1.00     1.06              424,800
  1292 CMA LOGISTICS    HKD    2.16     2.24      -                      -
                               2.16     2.06      -                      -
  1293 GRAND BAOXIN     HKD    0.51     0.54     0.54            1,682,000
                               0.54     0.53     0.485             874,070
  1296 GUODIAN TECH     HKD    1.07     1.07     1.07               53,000
                               1.06     1.06     1.06               56,220
  1297 SINOSOFT TECH    HKD    0.45     0.45     0.455             923,000
                               0.45     0.44     0.44              411,020
  1298 YUNNAN ENERGY    HKD    1.12      -        -                      -
                               1.12      -        -                      -
* 1299 AIA              HKD   76.50    77.95    78.15           23,405,831
                              77.90    77.90    76.35        1,816,894,836
  1300 TRIGIANT         HKD    0.47     0.475    0.48            1,376,000
                               0.465    0.465    0.45              638,280
  1301 D&G TECH         HKD    1.07     1.01     1.06              338,000
                               0.97     0.96     0.96              340,060
  1302 LIFETECH SCI     HKD    2.21     2.12     2.21           10,770,000
                               2.12     2.11     2.09           22,878,332
  1303 HUILI RES        HKD    0.38     0.435    0.365             100,000
                               0.365    0.34     0.365              36,500
  1305 WAI CHI HOLD     HKD    1.32     1.35     1.37               25,000
                               1.35     1.27     1.27               32,870
  1308 SITC             HKD   26.70    27.15    27.40            3,454,542
                              27.10    27.10    26.70           93,608,856
  1310 HKBN             HKD    9.04     9.12     9.20            1,688,600
                               9.11     9.11     9.05           15,413,253
  1312 TONGFANG KONTA   HKD    0.047    0.048    0.047             360,000
                               0.047    0.045    0.045              16,500
  1313 CHINARES CEMENT  HKD    6.44     6.49     6.50           11,566,365
                               6.49     6.48     6.31           74,309,594
  1314 TSUI WAH HLDG    HKD    0.185    0.189    0.19              172,000
                               0.189    0.187    0.184              31,798
  1315 GREEN ECONOMY    HKD    0.018    0.019    0.019           2,738,000
                               0.019    0.018    0.018              50,686
  1316 NEXTEER          HKD    4.13     4.22     4.28           13,881,044
                               4.22     4.21     4.11           57,567,091
  1317 MAPLELEAF EDU    HKD    0.355    0.335    0.355           4,366,000
                               0.335    0.33     0.32            1,439,320
  1319 OIWAHPAWN        HKD    0.239    0.25      -                      -
                               0.239    0.236     -                      -
  1321 CHINA NEWCITY    HKD    1.01     1.02     1.04                2,000
                               1.02     0.94     1.04                2,080
  1323 HUASHENG INTL    HKD    0.117    0.119    0.119           5,744,000
                               0.119    0.118    0.115             667,738
  1326 TRANSMIT ENT     HKD    0.127    0.127    0.126              48,000
                               0.12     0.12     0.12                5,840
  1327 LUXXU GROUP      HKD    0.305    0.32      -                      -
                               0.305    0.305     -                      -
  1328 GOLDSTREAM INV   HKD    0.103    0.108    0.108              60,000
                               0.108    0.10     0.098               6,220
  1329 CAPITAL GRAND    HKD    0.94     0.95      -                      -
                               0.94     0.84      -                      -
  1330 DYNAGREEN ENV    HKD    3.46     3.39     3.55              234,000
                               3.39     3.38     3.39              805,920
  1332 TOUYUN BIOTECH   HKD    0.91     0.91     0.91              389,062
                               0.91     0.86     0.88              352,462
  1333 CHINA ZHONGWANG  HKD TRADING SUSPENDED
  1335 SHEEN TAI        HKD    0.116    0.13     0.116              10,000
                               0.116    0.116    0.116               1,160
  1336 NCI              HKD   19.00    19.78    19.80            3,409,243
                              19.78    19.76    19.06           66,612,182
  1337 RAZER            HKD TRADING SUSPENDED
  1338 BAWANG GROUP     HKD    0.077    0.076    0.071              18,000
                               0.075    0.075    0.071               1,278
  1339 PICC GROUP       HKD    2.40     2.47     2.49           16,345,716
                               2.47     2.46     2.43           40,279,661
  1340 HUISHENG INTL    HKD    0.069    0.07      -                      -
                               0.069    0.061     -                      -
  1341 HAO TIAN INTL    HKD    0.38     0.405    0.405           3,232,000
                               0.40     0.38     0.38            1,271,040
  1343 WEI YUAN HLDG    HKD    0.103    0.101    0.101               5,000
                               0.101    0.098    0.101                 505
  1345 PIONEER PHARM    HKD    2.29     2.42     2.42              994,000
                               2.42     2.35     2.27            2,385,110
  1346 LEVER STYLE      HKD    0.405    0.405    0.405              28,000
                               0.405    0.38     0.405              11,340
  1347 HUA HONG SEMI    HKD   29.55    29.45    30.45            3,548,703
                              29.40    29.40    28.50          103,920,621
  1348 QUALI-SMART      HKD    0.245    0.32     0.249               4,000
                               0.249     -       0.249               1,018
  1349 FUDANZHANGJIANG  HKD    3.14     3.12     3.15              192,000
                               3.12     3.11     3.11              603,000
  1351 BRIGHT FUTURE    HKD    0.73     0.70     0.73              112,000
                               0.70     0.69     0.69               78,700
  1355 LEGEND STRAT     HKD    0.248    0.248     -                      -
                               0.248     -        -                      -
  1357 MEITU            HKD    0.89     0.88     0.91            3,178,000
                               0.87     0.87     0.87            2,795,945
  1358 PW MEDTECH       HKD    0.82     0.80     0.83              117,000
                               0.79     0.79     0.77               92,440
  1359 CHINA CINDA      HKD    1.28     1.31     1.32           16,691,326
                               1.31     1.30     1.29           21,754,011
  1360 NOVA GROUP       HKD    0.111    0.112    0.109              15,000
                               0.109    0.103    0.109               1,635
  1361 361 DEGREES      HKD    4.02     4.04     4.09              866,000
                               4.04     4.02     3.96            3,457,595
  1362 SIS MOBILE       HKD    0.285    0.31     0.335             216,000
                               0.31     0.285    0.28               60,920
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.225    0.25     0.27           11,182,000
                               0.243    0.24     0.244           2,901,288
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   10.96    11.32    11.34            6,817,012
                              11.32    11.28    10.94           76,065,691
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.062    0.069    0.067           1,530,000
                               0.066    0.063    0.062              96,850
  1372 C CARBONNEUTRAL  HKD    3.31     3.40     3.39              308,000
                               3.37     3.36     3.32            1,036,980
  1373 IH RETAIL        HKD    2.64     2.63     2.64              237,000
                               2.61     2.61     2.61              620,550
  1375 CC SECURITIES    HKD    1.29     1.26     1.31              596,000
                               1.25     1.25     1.23              745,680
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD    9.77     9.85     9.93            9,717,313
                               9.85     9.84     9.58           95,111,480
  1379 WENLING MCT      HKD    4.10     4.28      -                      -
                               4.10     4.00      -                      -
  1380 CHI KINGSTONE    HKD    0.022    0.025     -                      -
                               0.023    0.023     -                      -
  1381 CANVEST ENV      HKD    3.27     3.30     3.34              560,000
                               3.30     3.27     3.20            1,836,120
  1382 PACIFICTEXTILES  HKD    3.41     3.48     3.50            1,674,000
                               3.48     3.44     3.35            5,660,981
  1383 SUNCITY GROUP    HKD    0.068    0.07     0.07              960,000
                               0.068    0.068    0.067              65,740
  1385 SH FUDAN-1K      HKD   24.55    22.80    24.55            1,298,000
                              22.65    22.65    22.55           29,880,050
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    1.95     1.92     2.00            1,926,000
                               1.91     1.91     1.91            3,794,940
  1388 EMBRY HOLDINGS   HKD    0.87     0.89     0.88                5,000
                               0.88     0.86     0.88                4,400
  1389 MAJOR HLDGS      HKD    0.031    0.031     -                      -
                               0.031    0.03      -                      -
  1393 HIDILI INDUSTRY  HKD    0.56     0.58     0.57            1,264,000
                               0.57     0.56     0.56              717,040
  1395 ELL ENV          HKD    0.18     0.19     0.18              340,000
                               0.18     0.175    0.17               60,900
  1396 GD-HKGBA HLDGS   HKD    0.32     0.32     0.31                2,000
                               0.31     0.31     0.31                  620
  1397 BAGUIO GREEN     HKD    0.50     0.50     0.50               24,000
                               0.50     0.48     0.48               11,740
* 1398 ICBC             HKD    4.63     4.75     4.76          246,882,890
                               4.75     4.74     4.62        1,164,290,944
  1399 VESON HLDG       HKD    0.28     0.28     0.275              48,000
                               0.275    0.27     0.275              13,200
  1400 MOODY TECH HLDG  HKD    0.245    0.30     0.30              350,000
                               0.25     0.249    0.227              89,270
  1401 SPROCOMM INTEL   HKD    0.84     0.85      -                      -
                               0.84     0.77      -                      -
  1402 I-CONTROL        HKD    0.455    0.455     -                      -
                               0.455    0.38      -                      -
  1406 CLARITY MEDICAL  HKD    1.32     1.35     1.36            2,130,000
                               1.35     1.34     1.32            2,841,112
  1408 MACAU E&M        HKD    0.34     0.35     0.35              294,000
                               0.345    0.34     0.345             101,550
  1410 EDVANCE INTL     HKD    0.68     0.68     0.68              280,000
                               0.68     0.66     0.68              190,400
  1412 Q P GROUP        HKD    1.30     1.30     1.30               30,000
                               1.30     1.29     1.30               39,000
  1413 KWONG LUEN ENG   HKD    0.265    0.265    0.265               5,000
                               0.265    0.26     0.265               1,325
  1415 COWELL           HKD    8.30     8.66     8.70            2,482,000
                               8.65     8.65     8.17           21,130,790
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.53     1.68     1.69              110,000
                               1.68     1.51     1.51              171,860
  1418 SINOMAX GROUP    HKD    0.18     0.194     -                      -
                               0.18     0.163     -                      -
  1419 HUMAN HEALTH     HKD    1.60     1.64     1.64              132,000
                               1.63     1.62     1.60              214,700
  1420 CHUAN HOLDING    HKD    0.14     0.159    0.141              92,000
                               0.14      -       0.14               12,920
  1421 KINGBO STRIKE    HKD    0.059    0.059    0.058             110,000
                               0.058    0.051    0.053               5,880
  1425 JUSTIN ALLEN H   HKD    0.49     0.49     0.50              840,000
                               0.49     0.485    0.49              414,725
  1426 SPRING REIT      HKD    2.70     2.69     2.70              112,000
                               2.64     2.64     2.63              297,170
  1427 CH TIANBAO GP    HKD    3.25      -       3.28               12,000
                               3.28     3.25     3.26               39,150
  1428 BRIGHT SMART     HKD    1.35     1.35     1.36              270,000
                               1.35     1.34     1.34              362,700
  1429 SKYMISSION GP    HKD    0.099    0.096    0.097              80,000
                               0.095    0.095    0.095               7,672
  1430 SUCHUANG GAS     HKD TRADING SUSPENDED
  1431 YST DAIRY        HKD    0.237    0.248    0.237              90,000
                               0.238    0.238    0.237              21,382
  1432 CHINA SHENGMU    HKD    0.38     0.375    0.38            2,031,000
                               0.375    0.37     0.37              771,530
  1433 CIRTEK HLDGS     HKD    0.055    0.056    0.055             310,000
                               0.055    0.053    0.052              16,330
  1439 MOBILE INTERNET  HKD    0.025    0.025    0.025             945,000
                               0.025    0.021    0.022              20,955
  1440 DEYUN HOLDING    HKD    0.62     0.63     0.60              365,000
                               0.60     0.58     0.57              213,850
  1442 INFINITY L&T     HKD    1.30     1.31     1.34            2,485,000
                               1.30     1.29     1.20            3,205,650
  1443 FULUM GP HLDG    HKD    0.215     -       0.215               2,000
                               0.218    0.218    0.215                 430
  1446 HUNGFOOKTONG     HKD    0.35     0.36     0.36               30,000
                               0.355    0.345    0.345              10,400
  1447 SFK              HKD    0.75     0.75      -                      -
                               0.75     0.70      -                      -
  1448 FU SHOU YUAN     HKD    5.25     5.33     5.41              622,500
                               5.33     5.31     5.26            3,307,792
  1449 LEADER EDU       HKD    0.345    0.35     0.355             956,000
                               0.335    0.335    0.33              330,415
  1450 CENTURY SAGE     HKD    1.78     1.78     1.82            1,698,000
                               1.78     1.66     1.63            3,014,240
  1451 MS GROUP HLDGS   HKD    0.55     0.55      -                      -
                               0.55     0.485     -                      -
  1452 DENOX ENV        HKD    0.115    0.126     -                      -
                               0.116    0.116     -                      -
  1455 FOURACE IND GP   HKD    0.20     0.208    0.197             100,000
                               0.20     0.197    0.196              19,610
  1456 GUOLIAN SEC      HKD    3.60     3.64     3.67               11,000
                               3.63     3.55     3.47               39,470
  1458 ZHOU HEI YA      HKD    3.99     4.01     4.05            3,872,000
                               4.01     4.00     3.86           15,189,614
  1459 JUJIANG CONS     HKD    0.70     0.72     0.73                2,000
                               0.72     0.60     0.73                1,460
  1460 ICO GROUP        HKD    0.249    0.26      -                      -
                               0.249     -        -                      -
  1461 LUZHENG FUTURES  HKD    0.71     0.75     0.75              538,000
                               0.74     0.71     0.73              397,530
  1463 C-LINK SQ        HKD    2.36     2.39     2.48                4,000
                               2.34     2.31     2.48                9,920
  1466 AFFLUENTPARTNER  HKD    0.123    0.128    0.128             220,600
                               0.121    0.121    0.118              26,678
  1468 KINGKEY FIN INT  HKD    0.59     0.59     0.59            1,580,000
                               0.59     0.58     0.58              922,300
  1469 GET NICE FIN     HKD    0.74     0.79     0.79               12,000
                               0.79     0.71     0.75                9,200
  1470 PROSPER ONE      HKD    0.095    0.109     -                      -
                               0.095    0.09      -                      -
  1472 SANG HING HLDGS  HKD    0.109    0.109    0.108              75,000
                               0.108    0.108    0.108               8,100
  1473 PANGAEA CONNECT  HKD    0.238    0.222    0.237             464,000
                               0.222    0.215    0.22              103,744
  1475 NISSIN FOODS     HKD    5.18     5.18     5.18              270,000
                               5.18     5.16     5.11            1,394,150
  1476 HENGTOU SEC      HKD    2.60     2.60      -                      -
                               2.60     2.18      -                      -
  1477 OCUMENSION-B     HKD    9.72     9.49     9.95               66,500
                               9.49     9.38     9.29              634,500
  1478 Q TECH           HKD    5.22     5.35     5.40            1,130,000
                               5.35     5.33     5.20            6,002,104
  1480 YAN TAT GROUP    HKD    1.16     1.45      -                      -
                               1.16     1.04      -                      -
  1481 SMART GLOBE      HKD    0.81     0.83     0.81              180,000
                               0.81     0.75     0.81              145,800
  1483 NET-A-GO TECH    HKD    0.98     0.97     1.00              168,000
                               0.93     0.91     0.91              156,420
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.90      -        -                      -
                               0.90     0.80      -                      -
  1488 BEST FOOD HLDG   HKD    0.87     0.84     0.85            5,130,000
                               0.83     0.81     0.78            4,057,520
  1490 CHESHI TECH      HKD    0.69     0.78     0.78            3,632,000
                               0.78     0.76     0.71            2,710,480
  1495 JIYI HOLDINGS    HKD    0.71     0.68     0.70            1,468,000
                               0.67     0.65     0.62              960,400
  1496 AP RENTALS       HKD    0.165    0.167     -                      -
                               0.165    0.151     -                      -
  1498 PURAPHARM        HKD    1.39     1.37     1.41            1,489,500
                               1.37     1.36     1.31            2,029,175
  1499 OKG TECH         HKD    0.177    0.185    0.185              30,000
                               0.185    0.18     0.179               5,430
  1500 INCON            HKD    0.238    0.238    0.238              60,000
                               0.238    0.235    0.238              14,280
  1501 KDL MEDICAL      HKD   15.68    15.70    15.70               40,400
                              15.70    15.14    15.00              622,632
  1502 FIN STREET PPT   HKD    2.94     2.94     2.95               87,000
                               2.94     2.86     2.94              256,600
  1503 CMC REIT         HKD    2.62     2.61     2.65              248,000
                               2.61     2.60     2.61              649,170
  1508 CHINA RE         HKD    0.69     0.70     0.70            7,644,413
                               0.69     0.69     0.68            5,270,852
  1513 LIVZON PHARMA    HKD   25.95    26.50    26.80              239,600
                              26.50    26.40    25.95            6,362,960
  1515 CR MEDICAL       HKD    4.12     4.27     4.28              996,000
                               4.27     4.24     4.14            4,229,468
  1516 SUNAC SERVICES   HKD    3.94     4.02     4.05            8,274,596
                               4.01     4.01     3.83           32,562,894
  1518 NC HEALTHCARE    HKD    0.97     1.03     1.01                2,000
                               1.01     1.00     1.01                2,020
  1520 CEFC FIN INV     HKD    0.246    0.255    0.27              624,000
                               0.246    0.246    0.246             158,106
  1521 FRONTAGE         HKD    2.10     2.17     2.18            2,605,700
                               2.17     2.14     2.05            5,544,793
  1522 BII TRANS TECH   HKD    0.385    0.385    0.385             548,000
                               0.385    0.38     0.375             207,920
  1523 PLOVER BAY TECH  HKD    3.13     3.19     3.22              192,000
                               3.15     3.13     3.13              610,480
  1525 GENCH EDU        HKD    3.40      -        -                      -
                               3.41     3.41      -                      -
  1526 RICI HEALTH      HKD    0.87     0.85      -                      -
                               0.85     0.74      -                      -
  1527 TENGY ENV        HKD    1.24     1.24      -                      -
                               1.24     1.05      -                      -
  1528 RS MACALLINE     HKD    3.08     3.20     3.21               67,000
                               3.17     3.17     3.16              212,780
  1529 GOAL RISE        HKD    0.077    0.109    0.12          488,860,000
                               0.109    0.105    0.062          46,818,880
  1530 3SBIO            HKD    5.30     5.35     5.43            4,805,791
                               5.35     5.34     5.20           25,691,211
  1532 CHINA PARTYTIME  HKD    0.169    0.176     -                      -
                               0.169    0.15      -                      -
  1533 ZHUANGYUAN PA    HKD    9.92    10.00    10.00               82,500
                               9.97     9.96     9.90              822,630
  1536 YUK WING GP      HKD    0.106    0.128    0.12                6,000
                               0.12     0.105    0.12                  720
  1538 ZHONG AO HOME    HKD    0.53     0.52     0.52              306,000
                               0.52     0.49     0.48              154,190
  1539 SYNERGY GROUP    HKD    0.57     0.57     0.57            2,612,000
                               0.57     0.55     0.54            1,462,880
  1540 LEFTFIELD PRINT  HKD    0.51     0.65     0.495              81,000
                               0.52     0.53     0.495              40,095
  1542 TAIZHOU WATER    HKD    2.90     3.22      -                      -
                               2.90     2.90      -                      -
  1543 JOIN-SHARE       HKD    1.95     2.02     2.02               10,000
                               2.02     1.90     1.99               19,960
  1545 DESIGN CAPITAL   HKD    0.104    0.104    0.104              30,000
                               0.104    0.102    0.104               3,120
  1546 THELLOY DEV      HKD    0.158    0.157     -                  8,000
                               0.157     -        -                  1,296
  1547 IBI GROUP HLDGS  HKD    0.275    0.275     -                      -
                               0.275    0.27      -                      -
  1548 GENSCRIPT BIO    HKD   21.05    21.65    21.80            3,013,074
                              21.65    21.60    20.35           63,433,354
  1549 EVER HARVEST GP  HKD    0.151    0.154    0.155             304,000
                               0.151    0.151    0.151              45,936
  1551 GRCB             HKD    2.89     2.80     2.81               21,000
                               2.80     2.71     2.70               57,230
  1552 BHCC HOLDING     HKD    0.142    0.142    0.141              10,000
                               0.141     -       0.141               1,410
  1553 MAIKE TUBE       HKD    1.53     1.54     1.59                6,000
                               1.54     1.45     1.53                9,300
  1555 MIE HOLDINGS     HKD    0.059    0.059    0.059             312,000
                               0.059    0.058    0.053              18,348
  1556 CHINNEY KW       HKD    0.198    0.203     -                      -
                               0.198    0.185     -                      -
  1557 K.H. GP HLDGS    HKD    0.54     0.51      -                      -
                               0.51     0.42      -                      -
  1558 HEC PHARM        HKD    4.75     4.78     4.85              312,400
                               4.78     4.77     4.69            1,490,380
  1559 KWAN ON HLDGS    HKD    0.145    0.168     -                      -
                               0.145    0.128     -                      -
  1560 STAR GROUP CO    HKD    0.325    0.395    0.38               20,000
                               0.38     0.33     0.325               7,040
  1561 PAN ASIA DATA H  HKD    1.75     1.74     1.75              328,000
                               1.70     1.62     1.70              566,960
  1563 IA FIN LEASING   HKD    3.15     3.18     3.19           10,158,000
                               3.18     3.14     3.10           32,038,350
  1565 VIRSCEND EDU     HKD TRADING SUSPENDED
  1566 CA CULTURAL      HKD    0.137    0.15     0.15           13,536,000
                               0.149    0.149    0.14            1,971,085
  1568 SUNDART HLDGS    HKD    0.40     0.425    0.435           3,752,000
                               0.42     0.41     0.395           1,553,140
  1569 MINSHENG EDU     HKD    0.66     0.69     0.69                6,000
                               0.69     0.67     0.67                4,100
  1570 WEIYE HOLDINGS   HKD    4.10     4.20      -                      -
                               4.10      -        -                      -
  1571 XIN POINT HOLD   HKD    2.01     2.14     2.01                1,000
                               2.01     2.01     2.01                2,010
  1572 CHINA ART FIN    HKD    0.212    0.217    0.213           1,448,000
                               0.209    0.212    0.175             276,560
  1575 MORRIS HOME      HKD    0.087    0.09     0.09           22,064,000
                               0.089    0.089    0.081           1,904,062
  1576 QILU EXPRESSWAY  HKD    2.62     2.57     2.60              231,000
                               2.53     2.53     2.45              582,860
  1577 HUIXIN CREDIT    HKD    0.73      -       0.80                2,000
                               0.80      -       0.80                1,600
  1578 BANK OF TIANJIN  HKD    2.00     2.01     2.03               59,500
                               2.01     1.98     1.97              119,145
  1579 YIHAI INTL       HKD   23.70    22.95    23.95            3,177,060
                              22.85    22.85    21.85           71,988,740
  1580 DA SEN HLDGS     HKD    0.13     0.14     0.14              355,000
                               0.14     0.116    0.11               40,370
  1581 PROGRESSIVE P    HKD    0.098    0.09     0.09            1,280,000
                               0.086    0.086    0.08              103,775
  1582 CR CONSTRUCTION  HKD    0.485    0.52      -                      -
                               0.485    0.485     -                      -
  1583 QINQIN FOODS     HKD    1.80      -        -                      -
                               1.80     1.59      -                      -
  1585 YADEA            HKD   11.72    11.90    12.04            5,615,414
                              11.90    11.88    11.16           65,837,723
  1586 LEON INSPECTION  HKD    1.45     1.45     1.45               12,000
                               1.45     1.41     1.45               17,400
  1587 SHINEROAD INTL   HKD    0.60     0.60     0.60                4,000
                               0.60     0.59     0.60                2,400
  1588 CHANJET          HKD    6.79     6.81     6.81                  200
                               6.81      -       6.81                1,362
  1589 CNLP             HKD    4.34     4.35     4.35                2,000
                               4.34     4.34     4.34                8,690
  1591 SHUN WO GROUP    HKD    0.025    0.028    0.029          15,100,000
                               0.028    0.027    0.024             413,240
  1592 ANCHORSTONE      HKD    0.238    0.24     0.245               5,000
                               0.24     0.22     0.245               1,225
  1593 CHEN LIN EDU     HKD    2.24     2.25     2.28            1,354,000
                               2.22     2.22     2.22            3,042,300
  1596 YICHEN IND       HKD    4.06     4.02     4.09              147,000
                               4.00     3.80     3.67              587,850
  1597 NATURE ENERGY T  HKD    2.07     2.18     2.12            1,108,000
                               2.12     2.05     2.03            2,270,170
  1598 21CENTURY EDU    HKD    0.44     0.435    0.435           1,560,000
                               0.43     0.415    0.42              667,935
  1599 UCD              HKD    1.98     2.02     2.02              192,000
                               2.00     2.00     1.97              383,830
  1600 TIAN LUN GAS     HKD    4.61     4.72     4.72            1,754,000
                               4.71     4.71     4.57            8,171,087
  1601 ZGC TEC LEASING  HKD    0.70     0.73     0.71               38,000
                               0.70     0.69     0.70               26,640
  1606 CDB LEASING      HKD    1.09     1.10     1.10              806,000
                               1.09     1.09     1.09              885,580
  1608 VPOWER GROUP     HKD    0.83     0.86     0.88            6,695,000
                               0.85     0.82     0.82            5,640,400
  1609 CHONG KIN GP     HKD    0.66     0.66      -                      -
                               0.66     0.60      -                      -
  1610 COFCO JOYCOME    HKD    3.32     3.34     3.39            8,116,108
                               3.33     3.33     3.28           27,124,058
  1611 HUOBI TECH       HKD    5.30     5.44     5.44              151,000
                               5.43     5.43     5.24              810,160
  1612 VINCENT MED      HKD    0.79     0.79     0.81               54,000
                               0.78     0.78     0.76               43,040
  1613 SYNERTONE        HKD    0.201    0.202     -                      -
                               0.20     0.196     -                      -
  1615 AB BUILDERS      HKD    0.29     0.28     0.285             145,000
                               0.275    0.265    0.26               39,675
  1616 A METAVERSE      HKD TRADING SUSPENDED
  1617 NANFANG COMM     HKD    0.118    0.117    0.118             128,000
                               0.117    0.102    0.117              15,096
  1618 MCC              HKD    1.95     2.06     2.08            8,270,000
                               2.06     2.05     1.95           16,657,280
  1620 CINESE INTL      HKD    0.13     0.133    0.13              300,000
                               0.13     0.121    0.13               39,000
  1621 VICO INTL HLDGS  HKD    0.125    0.127     -                      -
                               0.125    0.117     -                      -
  1622 REDCO GROUP      HKD    2.05     2.18     2.18            5,932,000
                               2.18     2.16     2.04           12,472,360
  1623 HILONG           HKD    0.50     0.52     0.56           13,115,000
                               0.52     0.51     0.49            6,885,050
  1626 JIA YAO HLDGS    HKD    2.34     2.50     2.50              120,000
                               2.50     2.35     2.35              286,400
  1627 ABLE ENG HLDGS   HKD    0.365    0.375     -                      -
                               0.365    0.35      -                      -
  1628 YUZHOU GROUP     HKD    0.52     0.52     0.53            2,320,284
                               0.51     0.51     0.50            1,182,976
  1629 CHAMP ALLI INTL  HKD    0.43     0.455     -                      -
                               0.435    0.435     -                      -
  1630 KIN SHING HLDGS  HKD    0.073    0.068    0.068           1,098,000
                               0.068    0.063    0.062              71,076
  1631 REF HOLDINGS     HKD    0.81     0.81     0.81               75,000
                               0.80     0.80     0.80               60,250
  1632 MSCTECH          HKD    0.57     0.57      -                      -
                               0.57     0.475     -                      -
  1633 SHEUNG YUE GP    HKD    0.155    0.168     -                      -
                               0.155    0.155     -                      -
  1635 DZUG             HKD    1.52     1.59      -                      -
                               1.53     1.53      -                      -
  1636 CMRU             HKD    0.134    0.139     -                      -
                               0.134    0.112     -                      -
  1637 SH GROUP HLDG    HKD    0.455    0.485    0.445              88,000
                               0.45     0.45     0.445              39,570
  1638 KAISA GROUP      HKD TRADING SUSPENDED
  1639 AKM INDUSTRIAL   HKD    1.81     1.81     1.80            1,240,000
                               1.80     1.80     1.80            2,232,000
  1640 RUICHENG CHINA   HKD    0.32     0.35      -                      -
                               0.32     0.30      -                      -
  1642 HUARCHI W2205    HKD TRADING SUSPENDED
  1643 MODERN CHI MED   HKD    0.65     0.65     0.65              105,000
                               0.64     0.62     0.61               65,100
  1645 HAINA INTEL      HKD    0.28     0.47     0.52          127,964,000
                               0.46     0.46     0.32           55,717,860
  1647 GRANDSHORES      HKD    0.152    0.157    0.159             410,000
                               0.155    0.153    0.15               64,085
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    8.59     8.89     8.90               30,000
                               8.89     8.52     8.52              265,910
  1652 FUSEN PHARM      HKD    0.98     1.00     1.01              130,000
                               0.99     0.97     1.00              131,200
  1653 MOS HOUSE        HKD    0.30     0.33      -                      -
                               0.30     0.265     -                      -
  1655 OKURA HOLDINGS   HKD    0.43     0.47      -                      -
                               0.43      -        -                      -
  1656 ISDN HOLDINGS    HKD    3.20      -        -                      -
                               3.20     3.00      -                      -
  1657 SG GROUP HLDGS   HKD    4.30     4.50      -                      -
                               4.30      -        -                      -
  1658 PSBC             HKD    6.03     6.13     6.15           51,835,517
                               6.13     6.12     5.97          315,875,716
  1660 ZHAOBANGJI PPT   HKD    0.43     0.425    0.43            5,944,000
                               0.42     0.42     0.40            2,503,000
  1661 WISDOM SPORTS    HKD    0.125    0.135     -                  3,000
                               0.125    0.125     -                    375
  1662 YEE HOP HLDGS    HKD    1.31     1.35     1.38              332,000
                               1.35     1.29     1.27              448,480
  1663 S HARBOURHOLD    HKD    0.121    0.124     -                      -
                               0.121    0.118     -                      -
  1665 PENTAMASTER      HKD    0.98     0.96     0.99              242,000
                               0.95     0.95     0.95              230,500
  1666 TONG REN TANG    HKD    5.94     6.18     6.22            1,015,000
                               6.18     6.11     5.87            6,170,740
  1667 MILESTONE BUILD  HKD    0.295    0.35      -                      -
                               0.295    0.28      -                      -
  1668 CHINASOUTHCITY   HKD    0.74     0.77     0.77            7,970,000
                               0.77     0.76     0.73            5,985,100
  1669 GIC GROUP        HKD    0.59     0.62      -                      -
                               0.61     0.56      -                      -
  1671 TIANBAO ENERGY   HKD    0.51     0.52     0.51                2,000
                               0.51     0.50     0.51                1,020
  1672 ASCLETIS-B       HKD    3.93     4.18     4.19            3,354,000
                               4.18     4.16     3.99           13,795,500
  1673 HUAZHANG TECH    HKD    0.57     0.60     0.57               10,000
                               0.57     0.57     0.57                5,700
  1675 ASIAINFO TECH    HKD   13.32    13.54    13.64              332,000
                              13.52    13.20    13.10            4,440,040
  1676 SHENGHAI GROUP   HKD    1.88     1.90     2.06              920,000
                               1.90     1.74     1.84            1,768,680
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.18     0.188    0.192           1,030,000
                               0.188    0.174    0.173             188,527
  1680 MACAU LEGEND     HKD TRADING SUSPENDED
  1681 CONSUN PHARMA    HKD    4.49     4.48     4.49              759,000
                               4.48     4.44     4.41            3,379,580
  1682 HP LIVING TECH   HKD    0.13     0.13      -                      -
                               0.13      -        -                      -
  1683 HOPE LIFE INT    HKD    0.134    0.14     0.134           2,144,000
                               0.134    0.138    0.13              287,036
  1685 BOER POWER       HKD    0.30     0.30      -                      -
                               0.30     0.275     -                      -
  1686 SUNEVISION       HKD    6.57     6.49     6.65              396,500
                               6.49     6.45     6.44            2,573,735
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.45     1.47     1.51              642,000
                               1.44     1.40     1.36              909,100
  1690 LAP KEI ENGRG    HKD    0.065    0.069     -                      -
                               0.065    0.064     -                      -
  1691 JS GLOBAL LIFE   HKD    9.04     9.06     9.29            3,051,500
                               9.06     9.05     8.80           27,379,661
  1692 TOWNRAY HLDGS    HKD    1.95     2.00     2.00               64,000
                               1.98     1.93     1.94              124,600
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.065    0.067     -                      -
                               0.064    0.06      -                      -
  1696 SISRAM MED       HKD    7.91     8.18     8.20              291,600
                               8.15     8.02     7.83            2,354,008
  1697 SDITC            HKD    0.38     0.39     0.39               28,800
                               0.39     0.36     0.36               10,719
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.144    0.148     -                      -
                               0.144    0.133     -                      -
  1702 DONGGUANG CHEM   HKD    2.10     2.20      -                      -
                               2.10     1.79      -                      -
  1703 PALACE BANQUET   HKD    0.71     0.71     0.71              105,000
                               0.71      -       0.70               74,100
  1705 B & S INTL HLDG  HKD    0.355    0.35     0.355             124,000
                               0.35     0.34     0.35               43,620
  1706 SHUANG YUN HLDG  HKD    0.228    0.197    0.217           4,125,000
                               0.196    0.186    0.181             820,685
  1707 GEOTECH HLDGS    HKD    0.22     0.26     0.20              136,000
                               0.198    0.198    0.198              27,040
  1708 SAMPLE TECH      HKD    5.10     5.10      -                      -
                               5.10      -        -                      -
  1709 DL HOLDINGS GP   HKD    2.55     2.51     2.59              433,000
                               2.51     2.50     2.51            1,094,760
  1710 TRIO IND ELEC    HKD    0.15     0.15      -                      -
                               0.15     0.146     -                      -
  1711 ULFERTS          HKD    0.19     0.20     0.186              20,000
                               0.185    0.185    0.185               3,710
  1712 DRAGON MINING    HKD    1.37     1.38      -                      -
                               1.37      -        -                      -
  1713 SICHUAN EN INV   HKD    1.75     1.79     1.79               50,000
                               1.75     1.75     1.74               88,740
  1715 MIJI INTL HLDGS  HKD    0.08     0.08      -                      -
                               0.08     0.068     -                      -
  1716 MOST KWAI CHUNG  HKD    0.43     0.445    0.43               34,000
                               0.43     0.43     0.43               14,620
  1717 AUSNUTRIA        HKD    6.94     7.25     7.25              224,000
                               7.25     7.18     6.96            1,595,160
  1718 WAN KEI GROUP    HKD    0.113    0.137     -                      -
                               0.113     -        -                      -
  1719 CIL GROUP        HKD TRADING SUSPENDED
  1720 PUTIAN COMM      HKD    0.28     0.28      -                      -
                               0.28     0.25      -                      -
  1721 FSM HOLDINGS     HKD    0.64     0.67     0.67               20,000
                               0.67     0.63     0.63               12,900
  1722 KIN PANG HLDGS   HKD    0.071    0.071    0.071             100,000
                               0.071    0.068    0.071               7,100
  1723 HK ASIA HLDGS    HKD    0.228    0.24     0.295           3,876,000
                               0.24     0.236    0.231             967,662
  1725 HK AERO TECH     HKD   19.48    19.70    19.78              444,800
                              19.54    19.32    19.00            8,565,192
  1726 HKE HOLDINGS     HKD    0.82     0.90      -                      -
                               0.82     0.78      -                      -
  1727 HEBEI CONS       HKD    0.91     0.93     0.93              578,500
                               0.90     0.90     0.86              522,670
  1728 ZHENGTONGAUTO    HKD    0.54     0.53     0.54            1,471,500
                               0.52     0.52     0.52              780,270
  1729 TIME INTERCON    HKD    1.35     1.33     1.39            4,296,000
                               1.31     1.32     1.31            5,784,880
  1730 LHN              HKD    1.80     1.84      -                      -
                               1.80     1.77      -                      -
  1731 PROSPEROUS IND   HKD    1.06     1.08     1.07              212,000
                               1.07     1.07     1.03              224,960
  1732 XIANGXING INT    HKD    0.137    0.14     0.14            5,000,000
                               0.139    0.136    0.139             686,000
  1733 E-COMMODITIES    HKD    1.67     1.84     1.84           25,704,000
                               1.84     1.83     1.67           45,759,050
  1735 CENTRAL HOLDING  HKD   15.30    15.42    15.44            1,054,000
                              15.40    15.40    14.62           15,832,540
  1736 PARENTING NET    HKD    0.054    0.052     -                      -
                               0.052    0.051     -                      -
  1737 A & S GROUP      HKD    0.197    0.199     -                      -
                               0.197    0.182     -                      -
  1738 FS ANTHRACITE    HKD    1.18     1.10     1.18               27,500
                               1.10     1.09     1.10               30,650
  1739 QEEKA HOME       HKD    0.41     0.42     0.42              280,000
                               0.42     0.40     0.395             111,360
  1740 VALUES CULTURAL  HKD    0.149    0.168    0.149              45,000
                               0.149    0.149    0.148               6,610
  1741 RI YING HLDGS    HKD    1.82     1.90     1.90              672,000
                               1.90     1.81     1.79            1,227,360
  1742 HPC HOLDINGS     HKD    0.085    0.092    0.085             310,000
                               0.085    0.083    0.085              26,350
  1745 LVJI TECH        HKD    0.435    0.445    0.435             248,000
                               0.435    0.435    0.425             106,380
  1746 MAN SHUN GP      HKD    0.46     0.46     0.47              100,000
                               0.46     0.41     0.46               46,360
  1747 HOME CONTROL     HKD    0.66     0.65     0.61               20,000
                               0.60     0.59     0.60               12,100
  1748 XIN YUAN ENT     HKD    2.50     2.35     2.24                2,000
                               2.24     1.48     2.24                4,480
  1749 SHANSHAN         HKD    0.58     0.64      -                      -
                               0.58     0.52      -                      -
  1750 REM GROUP HLDGS  HKD    0.04     0.044    0.044              10,000
                               0.044    0.039    0.044                 440
  1751 KINGLAND GROUP   HKD    0.245    0.25     0.25              560,000
                               0.25     0.234    0.245             137,300
  1752 TOP EDUCATION    HKD    0.097    0.108    0.11              100,000
                               0.09     0.09     0.09                9,780
  1753 DUIBA            HKD    0.81     0.82     0.85              268,400
                               0.81     0.80     0.79              218,364
  1755 S-ENJOY SERVICE  HKD    8.72     8.65     8.78              671,775
                               8.65     8.61     8.39            5,782,502
  1756 C VOCATIONAL ED  HKD    1.02     1.01      -                      -
                               1.01     0.98      -                      -
  1757 AFFLUENT FDN     HKD    0.194    0.194     -                      -
                               0.194    0.177     -                      -
  1758 BOJUN EDU        HKD TRADING SUSPENDED
  1759 SINO GAS HLDGS   HKD    0.78     0.93     0.80               17,000
                               0.80     0.78     0.80               13,600
  1760 INTRON TECH      HKD    3.21     3.24     3.28              294,000
                               3.24     3.20     3.17              948,230
  1761 BABYTREE GROUP   HKD    0.67     0.68     0.68              124,000
                               0.67     0.65     0.66               82,070
  1762 WANKA ONLINE     HKD    0.415    0.42     0.43              292,000
                               0.42     0.41     0.415             124,015
  1763 CIRC             HKD   18.58    18.40    18.64               42,600
                              18.40    18.38    18.38              787,692
  1765 HOPE EDU         HKD    0.51     0.475    0.52           51,488,000
                               0.47     0.47     0.46           24,431,520
  1766 CRRC             HKD    2.86     2.93     2.93           30,901,550
                               2.92     2.92     2.87           89,745,502
  1767 TS WONDERS       HKD    0.24     0.238     -                      -
                               0.239    0.226     -                      -
  1769 SCHOLAR EDU      HKD    0.57     0.56     0.57              497,000
                               0.55     0.55     0.54              273,630
  1771 SUNFONDA GP      HKD    1.90     1.95     1.92              104,000
                               1.92     1.91     1.90              198,640
  1772 GANFENGLITHIUM   HKD   92.25    92.45    95.20            6,618,564
                              92.40    92.40    88.00          609,657,756
  1773 TIANLI EDU       HKD    0.71     0.68     0.72            1,562,000
                               0.66     0.66     0.66            1,073,070
  1775 BEXCELLENT GP    HKD    0.485    0.495     -                      -
                               0.485    0.455     -                      -
  1776 GF SEC           HKD    9.33     9.43     9.50            2,816,967
                               9.43     9.41     9.09           26,340,699
  1777 FANTASIA         HKD TRADING SUSPENDED
  1778 COLOUR LIFE      HKD TRADING SUSPENDED
  1780 B & D STRATEGIC  HKD    1.01     1.04     1.10            4,720,000
                               1.02     1.00     0.91            4,928,125
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.76     0.78     0.77              115,000
                               0.77     0.75     0.75               86,500
  1783 GOLDEN PONDER    HKD    0.47     0.475    0.48              270,000
                               0.48     0.465    0.465             126,800
  1785 CHENGDU EXPWAY   HKD    2.05     2.12     2.08                4,000
                               2.08     2.03     2.07                8,300
  1786 CRCCE            HKD    0.76     0.76     0.76              370,000
                               0.76     0.75     0.73              273,935
  1787 SD GOLD          HKD   14.26    14.00    14.40            4,261,999
                              13.94    13.94    13.76           59,498,365
  1788 GUOTAI JUNAN I   HKD    0.80     0.83     0.83            5,218,000
                               0.83     0.82     0.80            4,281,445
  1789 AK MEDICAL       HKD    4.02     4.01     4.05              876,000
                               3.97     3.95     3.89            3,463,260
  1790 TIL ENVIRO       HKD    0.61     0.67     0.61              195,000
                               0.61     0.61     0.60              118,100
  1792 CMON             HKD    0.075    0.079    0.075             410,000
                               0.076    0.075    0.07               29,250
  1793 WECON HOLDINGS   HKD    0.165    0.175    0.175             232,000
                               0.175    0.166    0.173              40,680
  1795 YADONG GROUP     HKD    1.06     1.10     1.12              648,000
                               1.10     1.06     1.07              714,960
  1796 YIELD GO HLDGS   HKD    1.61     1.58     1.58               12,000
                               1.58     1.48     1.38               17,400
  1797 KOOLEARN         HKD    3.16     3.16     3.20            1,285,010
                               3.13     3.13     3.08            4,021,566
  1798 DATANG RENEW     HKD    2.84     2.89     2.90            6,947,100
                               2.88     2.88     2.80           19,801,421
  1799 XINTE ENERGY     HKD   16.76    17.22    17.30            3,781,200
                              17.22    17.14    16.60           64,322,359
  1800 CHINA COMM CONS  HKD    4.34     4.53     4.53           22,548,884
                               4.52     4.52     4.35          100,858,210
  1801 INNOVENT BIO     HKD   24.30    25.80    25.90            4,507,518
                              25.80    25.75    24.25          113,600,750
  1802 WENYE GROUP      HKD    0.90     0.93     0.94            3,116,000
                               0.92     0.90     0.90            2,853,720
  1803 BJ SPORTS & ENT  HKD    0.162     -        -                      -
                               0.162    0.14      -                      -
  1808 ENTERPRISE-NEW   HKD    0.66     0.89     0.66                2,000
                               0.66     0.55     0.66                1,320
  1809 PRINX CHENGSHAN  HKD    7.24     7.19     7.25              333,500
                               7.18     7.16     7.18            2,406,850
  1810 XIAOMI-W         HKD   11.20    11.38    11.36           71,601,177
                              11.36    11.36    11.02          802,420,671
  1811 CGN NEW ENERGY   HKD    3.39     3.48     3.56            8,628,567
                               3.47     3.47     3.32           30,002,826
  1812 CHENMING PAPER   HKD    2.86     2.97     2.98            1,386,500
                               2.96     2.96     2.89            4,073,080
  1813 KWG GROUP        HKD    2.59     2.63     2.66           11,752,340
                               2.63     2.62     2.53           30,492,631
  1815 CSMALL           HKD    0.50     0.53     0.55            4,553,000
                               0.52     0.52     0.48            2,320,770
  1816 CGN POWER        HKD    2.08     2.18     2.19           32,728,181
                               2.17     2.17     2.09           70,682,223
  1817 MULSANNE GROUP   HKD    3.70     3.82     3.83              154,500
                               3.82     3.71     3.62              581,415
  1818 ZHAOJIN MINING   HKD    7.25     7.16     7.27            6,871,000
                               7.16     7.15     6.90           48,467,996
  1820 PM PACKAGING     HKD    6.20     6.20     6.20                8,000
                               6.20     6.10     6.20               49,600
  1821 ESR              HKD   24.20    24.10    24.35            3,563,623
                              24.05    24.05    23.90           85,555,548
  1822 CHINA WOOD INT   HKD TRADING SUSPENDED
  1823 HUAYUEXPRESSWAY  HKD    1.73     1.67     1.74               64,000
                               1.69     1.66     1.59              105,600
  1825 STERLING GP      HKD    0.19     0.199    0.20              100,000
                               0.199    0.19     0.189              19,237
  1826 FDB HOLDINGS     HKD    0.125    0.142     -                      -
                               0.125    0.101     -                      -
  1827 MIRICOR          HKD    1.23     1.26     1.18                5,000
                               1.19     1.19     1.18                5,900
  1830 PERFECT MEDICAL  HKD    4.68     4.66     4.67              385,000
                               4.66     4.63     4.57            1,776,350
  1831 SHIFANG HLDG     HKD    0.117     -        -                      -
                               0.117    0.095     -                      -
  1832 SAI LEISURE      HKD    0.75     0.78     0.75               40,000
                               0.74     0.68     0.75               30,000
  1833 PA GOODDOCTOR    HKD   18.64    18.82    19.02            4,810,209
                              18.82    18.80    18.14           89,391,843
  1835 REALWAY CAPITAL  HKD    4.32      -        -                      -
                               4.32      -        -                      -
  1836 STELLA HOLDINGS  HKD    8.15     8.47     8.47              176,000
                               8.47     8.39     8.30            1,480,260
  1837 NATURAL FOOD IH  HKD    0.42     0.42      -                      -
                               0.42     0.41      -                      -
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    4.34     4.46     4.55              130,500
                               4.43     4.43     4.39              580,625
  1841 A.PLUS GROUP     HKD    0.43     0.45     0.41              100,000
                               0.41     0.41     0.41               41,000
  1842 GROWN UP GROUP   HKD    1.91     1.98     1.98           57,756,000
                               1.98     1.97     1.82          112,642,960
  1843 SNACK EMPIRE     HKD    0.355    0.36     0.345             256,000
                               0.34     0.325    0.33               86,020
  1845 WG ENV TECH      HKD    0.305    0.315    0.305             336,000
                               0.30     0.255    0.30              102,165
  1846 EUROEYES         HKD    6.57     6.57     6.60              177,000
                               6.50     6.53     6.41            1,163,470
  1847 GHPC             HKD    1.05     1.05      -                      -
                               1.05     1.01      -                      -
  1848 CALC             HKD    5.15     5.15     5.15               53,000
                               5.12     5.14     5.06              270,520
  1849 AM GROUP         HKD    0.455    0.445    0.455               5,000
                               0.445    0.42     0.455               2,275
  1850 WINDMILL GP      HKD    0.19     0.19     0.204          14,300,000
                               0.189    0.188    0.184           2,686,930
  1851 GINGKO EDU       HKD    1.15     1.20     1.20                8,000
                               1.20     0.95     1.15                9,400
  1853 CHUNCHENG HEAT   HKD    1.73     1.78     1.72                2,500
                               1.75     1.75     1.72                4,300
  1854 CHINA WANTIAN    HKD    0.305    0.31     0.31              590,000
                               0.31     0.30     0.295             182,050
  1855 ZONBONG ENVIRO   HKD    2.59     2.60     2.60              408,000
                               2.60     2.58     2.58            1,057,620
  1856 ERNEST BOREL     HKD    2.30     2.22     2.29              651,000
                               2.16     2.16     2.16            1,456,670
  1857 CEB WATER        HKD    1.682    1.70     1.70              106,000
                               1.70     1.67     1.70              180,200
  1858 CHUNLI MEDICAL   HKD   10.18    10.60    10.74              616,562
                              10.60    10.44    10.02            6,362,257
  1859 BRIGHT CULTURE   HKD    0.152    0.182    0.184           5,295,000
                               0.182    0.176    0.152             896,814
  1860 MOBVISTA         HKD    5.30     5.26     5.37              246,000
                               5.25     5.24     5.20            1,295,035
  1861 PRECIOUS DRAGON  HKD    2.17     2.15     2.15               12,000
                               2.15     2.04     2.00               24,720
  1862 JINGRUI HLDGS    HKD    1.58     1.63     1.63            1,401,000
                               1.63     1.62     1.57            2,222,300
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.09     0.155    0.155         668,036,000
                               0.155    0.154    0.084          83,782,932
  1866 CHINA XLX FERT   HKD    6.50     6.90     7.04            7,367,000
                               6.90     6.88     6.53           50,783,096
  1867 STD DEV GROUP    HKD    0.29     0.305    0.31              530,000
                               0.305    0.285    0.31              164,300
  1868 NEO-NEON         HKD    0.48     0.50      -                      -
                               0.48     0.47      -                      -
  1869 LI BAO GE GP     HKD    0.295    0.30      -                      -
                               0.295    0.275     -                      -
  1870 ACME INTL HLDGS  HKD    1.07     1.10     1.14              355,000
                               1.08     1.08     1.04              385,950
  1871 CHINA ORIENTED   HKD    0.222    0.228     -                 44,000
                               0.222    0.22      -                  9,720
  1872 GUAN CHAO HLDGS  HKD    0.18     0.183    0.188             525,000
                               0.183    0.18     0.18               94,555
  1873 VIVA BIOTECH     HKD    2.34     2.31     2.34            2,314,500
                               2.31     2.30     2.27            5,323,865
  1875 TOT BIOPHARM-B   HKD    3.05     3.10     3.10               12,000
                               3.10     3.03     3.05               36,684
  1876 BUD APAC         HKD   20.00    19.78    20.05            5,262,834
                              19.78    19.76    19.62          104,484,164
  1877 JUNSHI BIO       HKD   52.95    57.55    58.80            3,579,800
                              57.45    57.45    49.65          198,514,360
  1878 SOUTHGOBI-S      HKD    1.25     1.47     1.50              405,350
                               1.47     1.37     1.20              575,852
  1881 REGAL REIT       HKD    1.44     1.45     1.44               74,000
                               1.44     1.43     1.41              104,730
  1882 HAITIAN INT'L    HKD   19.32    19.92    19.92            1,588,350
                              19.90    19.90    19.20           31,213,235
  1883 CITIC TELECOM    HKD    2.81     2.82     2.82            3,808,607
                               2.82     2.81     2.80           10,692,140
  1884 EPRINT GROUP     HKD    0.285    0.30      -                      -
                               0.285    0.27      -                      -
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   11.76    11.98    12.00            3,934,736
                              11.96    11.96    11.80           46,837,455
  1889 SANAI HEALTH GP  HKD    0.088    0.082    0.088           3,745,000
                               0.081    0.081    0.078             301,305
  1890 CHINA KEPEI      HKD    2.09     2.05     2.12              316,000
                               2.05     2.03     2.03              654,980
  1891 HENG HUP         HKD    0.275    0.28     0.28              920,000
                               0.28     0.265    0.265             254,380
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    5.95     5.95     5.97              752,000
                               5.95     5.93     5.73            4,408,752
  1897 MILLIONHOPE IND  HKD    0.63     0.72      -                      -
                               0.63     0.62      -                      -
  1898 CHINA COAL       HKD    6.25     6.89     6.91           32,403,943
                               6.89     6.88     6.35          217,538,602
  1899 XINGDA INT'L     HKD    1.38     1.43     1.42              739,000
                               1.41     1.41     1.38            1,038,970
  1900 CHINA ITS        HKD    0.137    0.136     -                      -
                               0.136    0.13      -                      -
  1901 FEIYANG GROUP    HKD    0.54     0.54     0.54            2,302,000
                               0.54     0.52     0.51            1,207,200
  1902 YINCHENG INTL    HKD    2.57     2.70     2.58              404,000
                               2.58     2.41     2.49            1,019,940
  1903 JBB BUILDERS     HKD    0.51     0.52      -                      -
                               0.51     0.50      -                      -
  1905 HAITONG UT       HKD    0.78     0.79     0.78            1,044,000
                               0.76     0.77     0.75              801,960
  1906 BONNY HLDG       HKD    0.43     0.43     0.44              395,000
                               0.425    0.42     0.42              171,400
  1907 CHINA RISUN GP   HKD    3.81     3.90     3.90            3,952,000
                               3.90     3.89     3.77           15,248,320
  1908 C&D INTL GROUP   HKD   18.60    18.56    18.78              581,000
                              18.56    18.50    18.22           10,714,020
  1909 FIRE ROCK        HKD TRADING SUSPENDED
  1910 SAMSONITE        HKD   16.90    17.20    17.30            1,811,100
                              17.20    17.18    16.60           30,744,787
  1911 CR HOLDINGS      HKD    9.44     9.39    10.16              604,600
                               9.38     9.38     9.26            5,687,387
  1912 CONTEL           HKD    0.128    0.133     -                 25,000
                               0.128    0.122     -                  3,050
  1913 PRADA            HKD   46.70    46.30    47.45              589,017
                              46.15    46.15    46.00           27,300,987
  1915 TAIHE M-FIN      HKD    1.82     1.81      -                      -
                               1.81     1.19      -                      -
  1916 JIANGXI BANK     HKD    1.67     1.39     1.66              241,000
                               1.39     1.33     1.39              359,940
  1917 DOUMOB           HKD    0.061    0.064     -                      -
                               0.061    0.058     -                      -
  1918 SUNAC            HKD TRADING SUSPENDED
  1919 COSCO SHIP HOLD  HKD   12.30    12.38    12.40           33,162,413
                              12.38    12.36    11.94          403,987,858
  1920 HANDS FORM HLDG  HKD    0.031    0.032    0.029             260,000
                               0.03     0.03     0.029               7,540
  1921 DALIPAL HLDG     HKD    1.99     2.00     2.04            2,312,000
                               1.98     1.98     1.95            4,570,780
  1922 YINCHENG LS      HKD    3.30     3.40     3.30               40,000
                               3.30     3.30     3.30              132,000
  1925 KWUNGS HOLDINGS  HKD    1.37     1.36     1.37              178,000
                               1.35     1.35     1.34              241,360
  1927 JIUJIUWANG       HKD    0.193    0.194    0.193             120,000
                               0.193    0.193    0.191              23,100
  1928 SANDS CHINA LTD  HKD   17.22    16.88    17.34           14,174,527
                              16.88    16.86    16.58          239,345,391
  1929 CHOW TAI FOOK    HKD   12.78    12.92    13.16            3,220,008
                              12.92    12.90    12.76           41,510,845
  1930 SHINELONG        HKD    0.26     0.255    0.255             108,000
                               0.25     0.245    0.25               27,040
  1931 IVD MEDICAL      HKD    2.60     2.64     2.65              479,000
                               2.60     2.60     2.58            1,246,470
  1932 CPM GROUP        HKD    0.36     0.38      -                      -
                               0.36     0.335     -                      -
  1933 ONEFORCE HLDGS   HKD    0.26     0.285    0.275              40,000
                               0.27     0.255    0.27               10,900
  1935 JH EDUCATION     HKD    3.89     4.03     4.03              540,000
                               4.03     3.93     3.95            2,152,680
  1936 RITAMIX          HKD    0.78     0.80     0.81              388,000
                               0.80     0.79     0.78              313,540
  1937 JIACHEN HOLDING  HKD    0.80     0.81     0.82           10,335,000
                               0.80     0.79     0.80            8,355,100
  1938 CHU KONG PIPE    HKD    0.255    0.255    0.255             137,000
                               0.255    0.25     0.245              34,175
  1939 TOKYO CHUO       HKD    0.77     0.80     0.78               10,000
                               0.78     0.64     0.78                7,800
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.45     0.45     0.45                2,000
                               0.45     0.425    0.45                  900
  1942 MOG HOLDINGS     HKD    1.70     1.74     1.72               16,000
                               1.67     1.67     1.67               27,320
  1943 SILVER TIDE      HKD    0.80     0.85     0.80               20,000
                               0.80     0.75     0.80               16,000
  1945 ZERO2IPO         HKD    2.70     2.72     2.72               78,000
                               2.72     2.64     2.57              209,856
  1948 UJU HOLDING      HKD    7.16     6.74     7.14            1,048,000
                               6.60     6.60     6.60            7,144,330
  1949 PLATT NERA       HKD    0.255    0.255     -                      -
                               0.255    0.235     -                      -
  1950 SUNLIGHT TECH H  HKD    0.101    0.10     0.101             228,000
                               0.098    0.098    0.096              22,532
  1951 JXR              HKD    5.07     5.00     5.20           18,874,467
                               5.00     4.99     4.92           94,275,058
  1952 EVEREST MED-B    HKD   19.78    19.12    19.80              355,778
                              19.12    18.64    18.52            6,780,258
  1953 RIMBACO          HKD    0.175    0.175    0.175              10,000
                               0.174    0.17     0.174               1,745
  1955 JOHNSON HLDGS    HKD    1.06     1.08     1.08              114,000
                               1.08     1.03     1.06              122,300
  1957 MBV INTL         HKD    0.415    0.415     -                      -
                               0.415    0.40      -                      -
  1958 BAIC MOTOR       HKD    2.32     2.38     2.38            3,426,500
                               2.37     2.37     2.33            8,073,615
  1959 CENT UNIT HLDG   HKD    0.475    0.50     0.46               50,000
                               0.465    0.465    0.44               22,580
  1960 TBKS HLDGS       HKD    0.415    0.42     0.42              580,000
                               0.42     0.40     0.395             239,850
  1961 JIU ZUN DIGITAL  HKD    1.10     1.13     1.13               44,000
                               1.12     1.10     1.09               48,720
  1962 EVERGREEN PG     HKD    1.08     1.10     1.12               94,000
                               1.10     1.04     1.03              101,080
  1963 BCQ              HKD    4.39     4.46     4.47              152,000
                               4.46     4.44     4.40              674,460
  1965 LANDSEA LIFE     HKD    3.05     3.04      -                      -
                               3.04     2.89      -                      -
  1966 CHINA SCE GROUP  HKD    1.33     1.36     1.36            4,294,000
                               1.36     1.35     1.31            5,745,670
  1967 CONFIDENCE IN    HKD   25.70    27.30    26.70               72,000
                              25.85      -      25.35            1,874,000
  1968 HINGTEX HLDGS    HKD    0.17     0.169     -                      -
                               0.169    0.16      -                      -
  1969 CHINA CHUNLAI    HKD    2.34     2.33     2.34            2,126,000
                               2.33     2.29     2.28            4,883,190
  1970 IMAX CHINA       HKD    8.86     8.99     9.00              486,400
                               8.99     8.90     8.81            4,336,620
  1971 RSUN SER         HKD    3.00     3.18     3.18              133,000
                               3.18     3.10     3.00              409,130
  1972 SWIREPROPERTIES  HKD   19.04    19.38    19.50            2,517,058
                              19.38    19.36    19.02           48,585,999
  1975 SUN HING PRINT   HKD    0.60     0.62     0.60               24,000
                               0.60     0.56     0.60               14,240
  1977 ANALOGUE HLDGS   HKD    1.74     1.76     1.76              486,000
                               1.75     1.71     1.74              849,460
  1978 LH GROUP         HKD    1.05     1.07     1.07              102,000
                               1.06     1.06     1.05              108,060
  1979 TEN PAO GROUP    HKD    1.61     1.57     1.55              368,000
                               1.54     1.53     1.50              568,160
  1980 TIANGE           HKD    0.75     0.86     0.88            5,332,000
                               0.86     0.78     0.75            4,279,830
  1981 CATHAY EDU       HKD    1.21     1.25     1.26              911,000
                               1.22     1.22     1.16            1,111,180
  1982 NAMESON HLDGS    HKD    0.425    0.42     0.42              224,000
                               0.42     0.41     0.41               92,160
  1983 LUZHOU BANK      HKD    2.48     2.48      -                      -
                               2.48     2.25      -                      -
  1985 MICROWARE        HKD    0.88     0.89      -                      -
                               0.88     0.88      -                      -
  1986 TSAKER CHEM      HKD    1.41     1.41     1.43              253,000
                               1.41     1.39     1.38              355,125
  1987 BENG SOON MACH   HKD    0.335    0.325    0.34            5,308,000
                               0.32     0.315    0.315           1,725,160
  1988 MINSHENG BANK    HKD    2.87     2.95     2.96           14,329,388
                               2.95     2.94     2.86           42,081,704
  1989 PINE CARE GP     HKD    0.48     0.47     0.47            1,040,000
                               0.47     0.46     0.445             470,840
  1991 TA YANG GROUP    HKD    0.179    0.195    0.196              12,000
                               0.195    0.175    0.188               2,300
  1992 FOSUN TOURISM    HKD   10.70    10.56    10.78              286,440
                              10.48    10.48    10.32            3,004,838
  1993 ASIARAY          HKD    1.11     1.30      -                      -
                               1.11     0.96      -                      -
  1995 CIFI ES SERVICE  HKD   10.14    10.08    10.18            2,203,155
                              10.06    10.04     9.58           21,810,130
  1996 RSUN PPT         HKD    2.69     2.75     2.75              204,414
                               2.75     2.73     2.67              552,546
  1997 WHARF REIC       HKD   36.95    37.15    37.30            3,440,548
                              37.15    37.05    36.50          127,147,114
  1999 MAN WAH HLDGS    HKD    7.08     7.18     7.18            2,263,403
                               7.18     7.14     6.91           15,950,228
  2000 SIM TECH         HKD    0.29     0.305    0.305             106,000
                               0.30     0.29     0.305              32,330
  2001 NEW HIGHER EDU   HKD    2.55     2.59     2.60            1,125,000
                               2.59     2.58     2.48            2,863,100
  2002 SUNSHINE PAPER   HKD    2.27     2.29     2.32            2,050,000
                               2.28     2.28     2.23            4,645,220
  2003 VCREDIT          HKD    3.00     3.15     3.00                  200
                               3.00     3.00     3.00                  600
  2005 SSY GROUP        HKD    3.75     3.81     3.84            2,448,000
                               3.80     3.80     3.73            9,299,912
  2006 JINJIANGCAPITAL  HKD TRADING SUSPENDED
  2007 COUNTRY GARDEN   HKD    5.19     5.28     5.28           45,507,191
                               5.28     5.26     5.08          236,566,202
  2008 PHOENIX TV       HKD    0.39     0.41     0.42            1,072,000
                               0.39     0.39     0.38              412,900
  2009 BBMG             HKD    1.24     1.26     1.26            3,848,000
                               1.26     1.25     1.24            4,810,470
  2011 CHINA APEX GP    HKD    1.26     1.37     1.38               18,000
                               1.37      -       1.20               23,300
  2012 SUNSHINE OIL     HKD    6.00     6.06     6.73               22,600
                               6.06      -       6.20              141,510
  2013 WEIMOB INC       HKD    4.24     4.36     4.40           17,342,714
                               4.36     4.35     4.17           74,497,036
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD   88.85    89.00    89.85            2,175,200
                              88.95    88.95    85.60          190,105,127
  2016 CZBANK           HKD    3.29     3.35     3.33              231,000
                               3.30     3.30     3.29              763,290
  2017 CHANHIGH         HKD    0.335    0.335     -                      -
                               0.335    0.29      -                      -
  2018 AAC TECH         HKD   16.84    17.14    17.18            6,104,820
                              17.12    17.12    16.56          103,139,806
  2019 DEXIN CHINA      HKD    2.82     2.86     2.94              494,000
                               2.86     2.85     2.76            1,400,530
  2020 ANTA SPORTS      HKD   88.20    89.05    90.00            6,397,930
                              89.00    89.00    87.05          565,922,860
  2022 DIGIT HOLLYWOOD  HKD    0.073    0.08      -                      -
                               0.074    0.074     -                      -
  2023 CHINA LUDAO      HKD    1.17     1.20      -                      -
                               1.17     1.16      -                      -
  2025 RUIFENG POWER    HKD    1.30     1.28      -                      -
                               1.28      -        -                      -
  2028 JOLIMARK         HKD    0.23     0.244     -                      -
                               0.23      -        -                      -
  2030 CABBEEN          HKD    2.59     2.62     2.63               46,316
                               2.61     2.58     2.57              120,558
  2031 AUSUPREME        HKD    0.23     0.231     -                      -
                               0.223    0.217     -                      -
  2033 TIME WATCH       HKD    0.435    0.435    0.435           2,838,000
                               0.43     0.425    0.43            1,221,950
  2038 FIH              HKD    0.95     0.96     0.96            1,096,384
                               0.96     0.95     0.94            1,045,157
  2039 CIMC             HKD   10.60    10.74    11.00              608,988
                              10.70    10.70    10.60            6,558,002
  2048 E-HOUSE ENT      HKD    0.69     0.72     0.73            1,344,600
                               0.71     0.71     0.68              957,771
  2051 51 CREDIT CARD   HKD    0.29     0.29     0.295             184,000
                               0.285    0.28     0.28               52,895
  2057 ZTO EXPRESS-SW   HKD  193.50   204.40   206.00              173,872
                             204.20   203.80   198.60           35,224,284
  2060 PUJIANG INTL     HKD    2.68     2.68     2.71              287,000
                               2.68     2.63     2.65              770,250
  2066 SHENGJINGBANK    HKD    6.00      -        -                      -
                               6.00      -        -                      -
  2068 CHALIECO         HKD    2.15     2.16     2.19              298,000
                               2.16     2.14     2.11              640,260
  2078 PANASIALUM       HKD    0.228    0.23     0.237              22,000
                               0.23     0.218    0.219               5,016
  2080 AUX INTL         HKD    0.70     0.70     0.70              206,000
                               0.66     0.66     0.62              134,580
  2086 HNA TECH INV     HKD    1.01     1.10     1.10              154,000
                               1.09     0.90     1.09              168,360
  2088 XIWANG PROPERTY  HKD    0.097    0.11      -                      -
                               0.097    0.097     -                      -
  2096 SIMCERE PHARMA   HKD    8.03     8.35     8.36            1,364,000
                               8.34     8.33     7.88           11,208,052
  2098 ZALL SMARTCOM    HKD    0.465    0.465    0.47            5,769,847
                               0.46     0.46     0.46            2,680,843
  2099 CHINAGOLDINTL    HKD   29.45    29.50    29.75              908,100
                              29.50    29.35    28.40           26,652,863
  2100 BAIOO            HKD    0.46     0.46     0.46            1,084,000
                               0.46     0.45     0.45              493,880
  2101 FULU HOLDINGS    HKD    5.78     5.80     5.87              347,500
                               5.80     5.72     5.54            2,002,170
  2102 TAK LEE MACH     HKD    0.265    0.27      -                      -
                               0.265    0.255     -                      -
  2103 SINIC HOLDINGS   HKD TRADING SUSPENDED
  2107 FIRST SERVICE    HKD    0.81     0.82     0.82               17,500
                               0.82     0.79     0.81               14,200
  2108 K2 F&B           HKD    0.25     0.25      -                      -
                               0.25     0.24      -                      -
  2110 YUE KAN HLDG     HKD    0.16     0.174    0.177          22,340,000
                               0.173    0.169    0.16            3,785,350
  2111 BEST PACIFIC     HKD    2.20     2.20      -                106,300
                               2.20     2.07      -                233,860
  2112 CAA RESOURCES    HKD    0.84     0.87     0.90              330,000
                               0.87     0.85     0.81              276,580
  2113 CENTURY GP INTL  HKD    0.27     0.29      -                      -
                               0.27     0.239     -                      -
  2115 CHANNEL MICRON   HKD    0.14     0.14     0.14              510,000
                               0.139    0.135    0.134              70,950
  2116 JS INNOV         HKD    0.30     0.315    0.295             150,000
                               0.31     0.31     0.295              44,250
  2117 DATANG GROUP     HKD    4.27     4.27     4.27               17,000
                               4.27     4.00     4.20               72,010
  2118 TIAN SHAN DEV    HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.96     0.97      -                      -
                               0.96     0.96      -                      -
  2120 KN HOSPITAL      HKD TRADING SUSPENDED
  2121 AINNOVATION      HKD   17.66    18.90    18.90              392,300
                              18.90    18.88    17.66            7,165,778
  2122 KIDSLAND INTL    HKD    0.177    0.177    0.177              12,000
                               0.177    0.165    0.164               1,994
  2125 STRAWBEAR ENT    HKD    3.90     3.90     3.95            1,072,000
                               3.90     3.75     3.56            4,019,490
  2126 JW THERAP-B      HKD    7.50     7.32     7.46            1,428,500
                               7.32     7.30     7.04           10,263,380
  2127 HUISEN INTL      HKD    0.57     0.53     0.56           20,732,000
                               0.53     0.52     0.50           10,774,130
  2128 CHINA LESSO      HKD    8.89     9.43     9.46            9,262,350
                               9.43     9.42     8.92           83,479,346
  2129 LEGION CONSO     HKD    0.099    0.098    0.099              50,000
                               0.098    0.095    0.095               4,790
  2130 CN LOGISTICS     HKD   10.36    10.48    10.60              909,000
                              10.46    10.46    10.36            9,524,360
  2131 NETJOY           HKD    1.89     1.89     1.93              516,000
                               1.84     1.84     1.83              957,570
  2132 LANDRICH HLDG    HKD    0.245    0.25     0.25            2,456,000
                               0.248    0.246    0.245             605,200
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.181    0.186    0.186             380,000
                               0.18     0.18     0.178              68,910
  2136 LIFESTYLE CHI    HKD    0.75     0.77     0.78               23,000
                               0.77     0.76     0.76               17,635
  2137 BRII-B           HKD    8.66     8.40     8.85            2,243,174
                               8.40     8.36     8.08           18,680,529
  2138 EC HEALTHCARE    HKD    8.03     8.09     8.15              573,000
                               8.08     8.07     7.95            4,612,310
  2139 BANK OF GANSU    HKD    1.02     1.04     1.07              352,000
                               1.03     1.01     1.01              359,190
  2142 HBM HOLDINGS-B   HKD    4.03     3.94     4.15            2,480,000
                               3.93     3.92     3.84            9,714,750
  2146 ROISERV          HKD TRADING SUSPENDED
  2148 VESYNC           HKD    5.46     5.67     5.67              747,000
                               5.67     5.61     5.46            4,151,320
  2150 NAYUKI           HKD    5.03     4.77     5.00            1,349,500
                               4.73     4.73     4.71            6,469,184
  2153 TAT HONG EQUIP   HKD    1.11     1.12     1.13              550,000
                               1.11     1.09     1.09              613,540
  2155 MORIMATSU INTL   HKD    7.27     7.48     7.50              293,000
                               7.43     7.43     7.11            2,138,040
  2156 C&D PROPERTY     HKD    3.85     3.91     3.98              323,000
                               3.90     3.80     3.79            1,236,810
  2157 LEPU BIO-B       HKD    6.82     6.54     6.60              163,000
                               6.50     6.50     6.49            1,062,200
  2158 YIDU TECH        HKD    8.29     7.99     8.29              747,400
                               7.98     7.98     7.78            5,942,272
  2159 MEDIWELCOME      HKD    1.22     1.22     1.22              152,000
                               1.22     1.10     1.03              177,152
  2160 CARDIOFLOW-B     HKD    2.55     2.69     2.70            5,617,421
                               2.69     2.67     2.53           14,836,937
  2161 JBM HEALTHCARE   HKD    0.85     0.88     0.86                4,000
                               0.86     0.86     0.86                3,440
  2162 KEYMED BIO-B     HKD   23.90    23.80    24.05               55,000
                              23.30    23.30    23.00            1,290,025
  2163 BROAD HOMES      HKD    9.65     9.57     9.77              174,600
                               9.49     9.49     9.48            1,668,108
  2165 LING YUE SER GP  HKD    3.22     3.33     3.23               43,000
                               3.23      -       3.05              134,850
  2166 SMART-CORE       HKD    1.37     1.38      -                      -
                               1.34     1.30      -                      -
  2168 KAISA PROSPER    HKD    5.30     5.48     5.59               63,250
                               5.48     5.40     5.17              342,895
  2169 CANGGANGRAILWAY  HKD    1.92     1.96     2.00            1,344,000
                               1.92     1.91     1.92            2,629,440
  2170 BASECARE-B       HKD    3.84     4.05     3.91               16,500
                               3.90     3.90     3.80               63,910
  2171 CARSGEN-B        HKD   10.28    10.28    10.50              385,000
                              10.28    10.26    10.20            3,973,185
  2175 CH GENERAL EDU   HKD    3.82     3.77     3.83            2,056,000
                               3.77     3.75     3.73            7,720,280
  2176 CCID CONSULTING  HKD    0.35     0.37      -                      -
                               0.35     0.31      -                      -
  2177 UNQ HOLDINGS     HKD    2.38     2.70     2.50                7,400
                               2.43     2.38     2.38               17,976
  2178 PETRO-KING       HKD    0.09     0.103    0.103              15,000
                               0.103    0.087    0.103               1,545
  2179 RECBIO-B         HKD   23.85    24.00    23.95              204,000
                              23.95    22.85    22.85            4,745,975
  2180 MANPOWER GRC     HKD    8.89     8.90     8.90                4,250
                               8.90     8.89     8.89               37,787
  2181 MABPHARM-B       HKD    0.87     0.84      -                      -
                               0.84     0.68      -                      -
  2182 TIAN CHANG GP    HKD    0.37     0.37     0.365              20,000
                               0.365    0.355    0.365               7,300
  2183 SANSHENG HLDG    HKD    3.99     3.98      -                      -
                               3.99      -        -                      -
  2185 BIOHEART-B       HKD   48.30    47.85    49.00              208,500
                              47.85    47.10    46.60           10,009,325
  2186 LUYE PHARMA      HKD    2.48     2.45     2.48            4,050,500
                               2.44     2.44     2.41            9,875,470
  2187 ZHIXIN GP HLDG   HKD    2.55     2.68     2.81            3,053,000
                               2.68     2.67     2.42            8,073,585
  2188 TITANS ENERGY    HKD    0.345    0.34     0.345              20,000
                               0.34     0.33     0.33                6,830
  2189 KATO (HK) HLDGS  HKD    0.63     0.64      -                      -
                               0.63     0.63      -                      -
  2190 ZYLOXTB-B        HKD   11.40    11.90    11.16               24,000
                              11.00    11.00    10.92              264,210
  2191 SF REIT          HKD    3.05     3.05     3.07            1,026,000
                               3.05     3.03     3.00            3,105,700
  2192 MEDLIVE          HKD    8.35     8.63     8.71              448,000
                               8.63     8.60     8.35            3,838,621
  2193 MAN KING HOLD    HKD    0.305    0.315     -                  4,000
                               0.315    0.285     -                  1,260
  2195 UNITY ENT        HKD    0.59     0.63     0.65            3,990,000
                               0.62     0.62     0.59            2,439,350
  2196 FOSUN PHARMA     HKD   32.50    33.60    33.80            5,787,269
                              33.60    33.55    31.85          189,503,851
  2197 CLOVER BIO-B     HKD    5.72     5.90     5.93              213,000
                               5.90     5.77     5.52            1,217,875
  2198 CHINA SANJIANG   HKD    1.50     1.62     1.62            1,774,000
                               1.59     1.59     1.51            2,795,140
  2199 REGINA MIRACLE   HKD    4.77     4.82     4.92               59,000
                               4.83     4.75     4.71              282,920
  2202 CHINA VANKE      HKD   17.76    18.24    18.28            5,657,407
                              18.24    18.20    17.52          102,000,013
  2203 BRAINHOLE TECH   HKD    0.102    0.145    0.125              10,000
                               0.125     -       0.125               1,250
  2205 KANGQIAO SER     HKD    3.19     3.27     3.27              917,000
                               3.18     3.13     3.18            3,591,110
  2207 RONSHINE SERV    HKD    4.80     4.78     4.86              425,000
                               4.78     4.71     4.73            2,026,080
  2208 GOLDWIND         HKD   11.20    11.08    11.30            4,362,406
                              11.08    11.06    10.94           48,473,031
  2209 YESASIA HLDGS    HKD    1.16     1.16     1.16               22,000
                               1.11     1.10     1.11               25,030
  2210 BEIJING JIAYE    HKD    4.43      -       4.40                6,800
                               4.40     4.40     4.40               29,920
  2211 UNI HEALTH       HKD    0.188    0.179    0.179             310,000
                               0.174    0.174    0.166              52,180
  2212 FB MINING        HKD    0.036    0.037    0.037           1,860,000
                               0.036    0.034    0.036              67,820
  2215 DEXIN SER GROUP  HKD    2.89     2.93     2.99              154,000
                               2.93     2.82     2.82              451,860
  2216 BRONCUS-B        HKD    2.49     2.46     2.50               74,500
                               2.46     2.44     2.43              185,030
  2217 TAM JAI INTL     HKD    2.88     2.91     2.96            1,639,000
                               2.91     2.90     2.88            4,786,470
  2218 ANDRE JUICE      HKD    6.10     6.10     6.03                1,000
                               6.03     6.03     6.03                6,030
  2219 CHAOJU EYE CARE  HKD    3.66     3.69     4.05              446,500
                               3.69     3.65     3.63            1,652,585
  2221 NEW CONCEPTS     HKD    0.57     0.58     0.58               16,000
                               0.58     0.53     0.58                9,280
  2222 NVC INTL         HKD    0.135    0.149    0.136              20,000
                               0.136    0.136    0.136               2,720
  2223 CASABLANCA       HKD    0.47     0.475     -                      -
                               0.47     0.46      -                      -
  2225 JINHAI INTL      HKD    2.21     2.21     2.35              380,000
                               2.18     2.12     2.21              851,450
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.16     0.172    0.174              52,000
                               0.172    0.163    0.16                8,544
  2230 MEDIALINK GROUP  HKD    0.147    0.147     -                 80,000
                               0.147    0.137     -                 11,070
  2231 JY GRANDMARK     HKD    2.34     2.22     2.40              444,000
                               2.17     2.15     2.11              995,450
  2232 CRYSTAL INTL     HKD    2.90     3.08     3.13              538,500
                               3.08     3.04     2.86            1,637,270
  2233 WESTCHINACEMENT  HKD    1.22     1.25     1.25            7,464,000
                               1.25     1.24     1.22            9,286,430
  2235 MICROTECH MED-B  HKD   11.00    11.08    11.08               12,800
                              11.08    11.06    10.96              141,268
  2236 WISON ENGRG      HKD    0.30     0.33     0.31              407,000
                               0.31     0.29     0.28              126,110
  2238 GAC GROUP        HKD    6.24     6.59     6.59           29,069,837
                               6.59     6.58     6.37          188,567,843
  2239 SMIT             HKD    2.40      -        -                      -
                               2.40     2.14      -                      -
  2250 SEMK HOLDINGS    HKD    1.70     1.74     1.75            1,316,000
                               1.74     1.73     1.69            2,284,560
  2251 AIRDOC-B         HKD   16.66    16.94    16.96                  900
                              16.64    16.00    16.00               15,136
  2252 MEDBOT-B         HKD   26.10    27.10    27.20               50,500
                              26.70    26.60    26.10            1,346,650
  2255 HAICHANG HLDG    HKD    5.28     5.25     5.34            8,964,002
                               5.24     5.24     5.18           47,107,105
  2256 ABBISKO-B        HKD    4.10     4.13     4.00                4,000
                               4.00      -       4.00               16,000
  2257 SIRNAOMICS-B     HKD   79.00    83.20    83.90               87,800
                              83.20    81.00    79.00            7,076,675
  2258 WATTS INT'L      HKD    0.35     0.38      -                      -
                               0.35     0.315     -                      -
  2260 VANOV HOLDINGS   HKD    1.17     1.20     1.17               84,000
                               1.17     1.17     1.15               97,460
  2262 SLD GROUP        HKD    0.64     0.66      -                      -
                               0.64     0.60      -                      -
  2263 FU SHEK FIN      HKD    0.187    0.16     0.168             370,000
                               0.16     0.148    0.158              60,040
  2265 HC ENV TECH      HKD    0.80     0.79     0.80            1,605,000
                               0.79     0.78     0.75            1,250,350
  2266 LAI SI ENT       HKD    0.34     0.33      -                      -
                               0.325     -        -                      -
  2269 WUXI BIO         HKD   55.05    55.25    56.50            8,547,560
                              55.20    55.20    54.00          470,124,200
  2270 DESUN SERVICES   HKD    1.15     1.14      -                      -
                               1.13     1.10      -                      -
  2273 GUSHENGTANG      HKD   31.05    32.50    32.75               30,600
                              32.50    31.80    29.55              964,095
  2276 CONANT OPTICAL   HKD    4.30     4.33     4.37              767,500
                               4.30     4.30     4.27            3,303,640
  2278 HAILAN HLDGS     HKD    4.84     4.83      -                      -
                               4.83      -        -                      -
  2279 YONGHE MEDICAL   HKD   11.22    11.42    11.58              161,500
                              11.42    11.38    11.08            1,837,600
  2280 HC GROUP         HKD    0.49     0.475    0.475               2,500
                               0.475    0.46     0.475               1,187
  2281 XINGLU WATER     HKD    0.87     0.85     0.85              128,000
                               0.84     0.84     0.84              108,790
  2282 MGM CHINA        HKD    4.40     4.39     4.41            1,477,600
                               4.39     4.37     4.27            6,443,249
  2283 TK GROUP HLDG    HKD    2.33     2.31      -                282,820
                               2.31     2.30      -                650,467
  2285 CHERVON          HKD   48.85    50.05    50.05               15,000
                              50.05    48.90    48.25              737,955
  2286 CHEN XING        HKD    1.33     1.33      -                      -
                               1.33      -        -                      -
  2288 RYKADAN CAPITAL  HKD    0.57     0.56     0.51                3,207
                               0.51     0.51     0.50                1,615
  2289 CHARMACY PHAR    HKD    6.30     6.50      -                      -
                               6.30      -        -                      -
  2292 THING ON ENT     HKD    0.91      -        -                      -
                               0.91     0.91      -                      -
  2293 BAMBOOSHEALTH    HKD    0.75     0.76      -                      -
                               0.74     0.71      -                      -
  2295 MAXICITY         HKD    1.30     1.27     1.27              400,000
                               1.26     1.21     1.20              492,150
  2296 HUARCHI GLOBAL   HKD TRADING SUSPENDED
  2298 COSMO LADY       HKD    0.365    0.41     0.355             332,000
                               0.34     0.335    0.34              116,750
  2299 BILLION IND      HKD    4.80     4.85      -                      -
                               4.80     4.70      -                      -
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.33     0.33      -                      -
                               0.33     0.32      -                      -
  2308 EVOC             HKD    1.04     1.05     1.05              240,000
                               1.04     1.02     1.03              250,960
  2309 BIRMINGHAM SPTS  HKD    0.095    0.094    0.095          46,400,000
                               0.094    0.093    0.094           4,407,860
  2310 TIMES UNI GP     HKD    0.10     0.10      -                      -
                               0.10     0.085     -                      -
  2312 CH FIN LEASING   HKD    0.122    0.146    0.122              30,000
                               0.122    0.12     0.122               3,660
  2313 SHENZHOU INTL    HKD  104.70   104.50   106.40            4,347,568
                             104.50   104.40   100.40          450,784,477
  2314 LEE & MAN PAPER  HKD    3.65     3.69     3.72            7,391,605
                               3.69     3.68     3.57           26,882,660
  2317 VEDAN INT'L      HKD    0.60     0.68     0.60               48,000
                               0.60     0.60     0.60               28,800
* 2318 PING AN          HKD   48.95    49.95    50.05           27,549,387
                              49.95    49.90    48.40        1,367,063,656
  2319 MENGNIU DAIRY    HKD   42.50    42.60    43.15           12,585,932
                              42.55    42.55    42.15          536,642,704
  2320 HOP FUNG GROUP   HKD    0.201    0.22      -                      -
                               0.201    0.195     -                      -
  2322 HK CHAOSHANG GP  HKD    0.86     0.85     0.88            4,496,000
                               0.84     0.82     0.84            3,898,560
  2323 RENCO HOLDINGS   HKD    0.101     -       0.12              140,000
                               0.12     0.10     0.10               15,028
  2324 CAPITAL VC       HKD    0.229     -        -                      -
                               0.229    0.22      -                      -
  2326 NPE HOLDINGS     HKD    0.011    0.012    0.012           1,950,000
                               0.012    0.011    0.011              23,060
  2327 MEILLEUREHEALTH  HKD    0.365    0.36     0.365             426,000
                               0.36     0.355    0.355             152,730
  2328 PICC P&C         HKD    7.71     8.04     8.05           20,399,188
                               8.04     8.03     7.66          161,995,566
  2329 GUORUI PPT       HKD    0.221    0.22     0.229               8,000
                               0.22     0.206    0.223               1,817
  2330 CHINA UPTOWN     HKD    0.35      -        -                      -
                               0.35     0.34      -                      -
  2331 LI NING          HKD   60.75    59.95    61.05           14,703,133
                              59.95    59.85    58.40          871,794,947
  2333 GREATWALL MOTOR  HKD   10.48    10.64    10.66           18,911,801
                              10.62    10.62    10.14          197,924,345
  2336 HAILIANG INTL    HKD    0.09     0.11      -                      -
                               0.09      -        -                      -
  2337 UNITED STRENGTH  HKD   10.50     9.50    10.00              390,000
                               9.49     9.45     8.73            3,612,530
  2338 WEICHAI POWER    HKD   10.40    10.72    10.78            6,629,569
                              10.72    10.70    10.42           70,249,735
  2339 BWI INT'L        HKD    0.48     0.48     0.48              126,000
                               0.47     0.46     0.46               58,120
  2340 ISP HOLDINGS     HKD    0.285    0.28      -                      -
                               0.28     0.265     -                      -
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    1.27     1.29     1.31              688,105
                               1.29     1.28     1.27              885,009
  2343 PACIFIC BASIN    HKD    3.50     3.68     3.69           46,810,214
                               3.68     3.67     3.54          170,737,357
  2346 UNIVERSAL STAR   HKD TRADING SUSPENDED
  2348 DAWNRAYS PHARMA  HKD    1.13     1.15     1.15               20,000
                               1.13     1.12     1.13               22,760
  2349 CH CITY INFRA    HKD    0.132    0.134     -                      -
                               0.132     -        -                      -
  2355 BAOYE GROUP      HKD    3.91     4.00     4.16               76,000
                               3.98     3.97     3.91              306,980
  2356 DAHSING BANKING  HKD    6.43     6.58     6.59              397,600
                               6.58     6.56     6.43            2,602,294
  2357 AVICHINA         HKD    3.88     4.10     4.12            9,379,587
                               4.10     4.09     3.91           37,932,949
  2358 JIU RONG HOLD    HKD    0.088    0.091    0.088           2,730,000
                               0.088    0.088    0.088             240,240
  2359 WUXI APPTEC      HKD  104.30   103.60   109.00            1,960,142
                             103.50   103.50   101.90          202,975,627
  2360 BEST MART 360    HKD    1.27     1.30     1.30               20,000
                               1.30     1.22     1.26               25,440
  2362 JINCHUAN INTL    HKD    0.99     1.02     1.02           27,231,000
                               1.02     1.01     0.97           27,557,750
  2363 TONGDA HONG TAI  HKD    0.094    0.093     -                    750
                               0.093    0.085     -                     59
  2368 EAGLE NICE       HKD    4.60     4.74     4.61               12,000
                               4.62     4.62     4.58               55,320
  2369 COOLPAD GROUP    HKD    0.17     0.176    0.176           1,200,000
                               0.176    0.172    0.171             208,408
  2370 REDCO HEALTHY    HKD    7.91     8.10     8.00              253,500
                               8.02     8.02     7.80            1,977,920
  2371 CHUANGLIAN HOLD  HKD    0.04     0.04     0.041          27,780,000
                               0.04     0.039    0.039           1,110,908
  2377 BOQI ENV         HKD    1.27     1.30     1.30                9,000
                               1.30     1.29     1.30               11,700
  2378 PRU              HKD   96.90    98.85   100.00               39,801
                              98.85    98.70    96.35            3,898,962
  2379 CCET             HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    3.77     3.88     3.89           20,866,599
                               3.88     3.87     3.74           80,010,225
  2381 SMC ELECTRIC     HKD    0.092    0.098    0.093              40,000
                               0.093    0.093    0.093               3,720
  2382 SUNNY OPTICAL    HKD  110.40   109.50   112.20            4,732,824
                             109.50   109.40   106.90          516,599,971
  2383 TOM GROUP        HKD    0.76     0.74     0.76               82,000
                               0.74     0.72     0.72               59,320
  2386 SINOPEC SEG      HKD    3.98     4.06     4.09            1,941,500
                               4.06     4.04     3.96            7,826,596
  2388 BOC HONG KONG    HKD   28.50    29.00    29.05            8,232,779
                              28.95    28.95    28.20          237,397,914
  2389 BJ HEALTH        HKD    0.081    0.083    0.083           1,962,000
                               0.08     0.08     0.08              158,136
  2390 ZHIHU-W          HKD   23.80    24.80    24.90              412,200
                              24.80    24.75    24.35           10,192,300
  2393 YESTAR HEALTH    HKD    1.03     1.00     1.05              130,000
                               1.00     0.99     1.00              130,175
  2399 FORDOO           HKD    0.55     0.56     0.57           18,015,000
                               0.56     0.55     0.55           10,110,960
  2400 XD INC           HKD   18.62    18.44    19.02            1,556,600
                              18.44    18.42    17.66           28,319,412
  2448 SPACE GROUP      HKD    4.59     4.54     4.74              107,500
                               4.54     4.53     4.45              490,225
  2488 LAUNCH TECH      HKD    2.33     2.33      -                      -
                               2.33     2.21      -                      -
  2500 VENUS MEDTECH-B  HKD   12.38    13.42    13.50            1,459,980
                              13.42    13.40    12.38           19,002,556
  2518 AUTOHOME-S       HKD   50.75    53.70    53.90               31,000
                              53.35    53.30    51.10            1,641,332
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.67     0.67     0.60                8,000
                               0.61     0.61     0.60                4,860
  2552 HUA MEDICINE-B   HKD    3.07     3.12     3.17              881,500
                               3.12     3.06     2.99            2,690,395
  2558 JINSHANG BANK    HKD    1.41     1.41      -                      -
                               1.41     1.30      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   59.65    61.45    61.85              421,500
                              61.45    61.30    59.90           25,819,820
  2599 SHINSUN HOLD GP  HKD    0.59     0.62     0.67              362,000
                               0.62     0.60     0.57              216,925
  2600 CHALCO           HKD    3.65     3.75     3.76           49,189,225
                               3.75     3.74     3.56          181,745,644
  2601 CPIC             HKD   16.84    17.28    17.30           14,707,234
                              17.28    17.26    16.70          251,725,515
  2607 SH PHARMA        HKD   12.12    12.46    12.62            3,274,061
                              12.46    12.44    12.04           40,570,007
  2608 SUNSHINE 100     HKD TRADING SUSPENDED
  2611 GTJA             HKD    9.76     9.78     9.84              217,800
                               9.78     9.77     9.70            2,129,052
  2616 CSTONE PHARMA-B  HKD TRADING SUSPENDED
  2618 JD LOGISTICS     HKD   15.74    16.00    16.10           12,298,590
                              16.00    15.98    15.64          195,555,949
  2623 ADD NEW ENERGY   HKD    0.091    0.091     -                      -
                               0.091    0.085     -                      -
  2628 CHINA LIFE       HKD   11.10    11.26    11.34           25,205,477
                              11.26    11.24    11.00          283,117,057
  2633 JACOBSON PHARMA  HKD    0.66     0.66     0.65              112,000
                               0.64     0.64     0.64               72,720
  2638 HKELECTRIC-SS    HKD    7.70     7.78     7.78            5,613,108
                               7.78     7.75     7.69           43,565,296
  2660 ZENGAME          HKD    1.89     1.91     1.92            1,588,004
                               1.90     1.88     1.83            2,993,507
  2663 KPA-BM HLDGS     HKD    0.31     0.33      -                      -
                               0.325    0.31      -                      -
  2666 UNI MEDICAL      HKD    4.88     4.97     5.01            1,078,000
                               4.97     4.95     4.81            5,286,475
  2668 PAK TAK INT'L    HKD    0.215    0.22     0.22              590,000
                               0.22     0.185    0.184             117,820
  2669 CHINA OVS PPT    HKD    9.12     9.16     9.27            3,820,956
                               9.16     9.15     9.00           34,965,027
  2678 TEXHONG TEXTILE  HKD    9.23     9.44     9.61              430,000
                               9.43     9.43     9.17            4,026,601
  2680 INNOVAX HLDGS    HKD    0.30     0.32     0.355             768,000
                               0.315    0.315    0.31              257,190
  2682 YUN LEE MARINE   HKD    0.155    0.17     0.155              12,000
                               0.155    0.155    0.155               1,860
  2683 WAHSUN HANDBAGS  HKD    0.39     0.395     -                      -
                               0.39     0.38      -                      -
  2686 AAG ENERGY       HKD    1.46     1.48     1.48            3,128,000
                               1.48     1.47     1.44            4,567,605
  2688 ENN ENERGY       HKD  102.50   104.00   105.10            2,094,048
                             103.90   103.90   100.10          216,326,082
  2689 ND PAPER         HKD    6.65     6.87     6.88            4,934,678
                               6.87     6.85     6.64           33,539,168
  2696 HENLIUS          HKD   19.14    19.02    19.48               43,100
                              19.02    18.74    18.60              818,330
  2698 WEIQIAO TEXTILE  HKD    2.14     2.18     2.18               85,000
                               2.15     2.15     2.14              184,000
  2699 XINMING CHINA    HKD    0.036    0.036     -                      -
                               0.036    0.03      -                      -
  2700 GREEN INTL HLDG  HKD    0.36     0.36     0.365              28,000
                               0.36      -       0.365               9,940
  2708 IBO TECH         HKD    2.72     2.66     2.78            1,654,000
                               2.65     2.63     2.61            4,374,520
  2718 DONGZHENG AFC    HKD    0.87     0.87     0.89              713,000
                               0.86     0.86     0.86              621,950
  2722 CHONGQING M&E    HKD    0.62     0.63     0.63              112,000
                               0.63     0.61     0.61               70,160
  2727 SH ELECTRIC      HKD    1.86     1.88     1.88            2,820,000
                               1.88     1.87     1.84            5,236,680
  2728 JINTAI ENERGY H  HKD    0.098    0.103    0.103           8,636,000
                               0.101    0.09     0.09              816,564
  2738 HUAJIN INTL      HKD    2.23     2.36     2.38              316,000
                               2.32     2.20     2.24              723,380
  2768 JIAYUAN INTL     HKD    1.25     1.25     1.28              804,000
                               1.25     1.24     1.24            1,011,200
  2772 ZHONGLIANG HLDG  HKD    2.10     2.27     2.27              713,500
                               2.25     2.25     2.09            1,585,130
  2777 R&F PROPERTIES   HKD    2.90     2.88     2.88            5,796,900
                               2.88     2.82     2.75           16,363,497
  2778 CHAMPION REIT    HKD    3.35     3.43     3.43              820,000
                               3.43     3.40     3.34            2,791,840
  2779 CH XINHUA EDU    HKD    1.38     1.35     1.37              599,000
                               1.32     1.32     1.30              792,810
  2789 YUANDA CHINA     HKD    0.036    0.037    0.037           2,064,000
                               0.036    0.033    0.034              70,194
  2798 PER ENERGY       HKD    1.56     1.57      -                      -
                               1.54     1.56      -                      -
  2799 CHINA HUARONG    HKD    0.36     0.36     0.36           20,243,000
                               0.355    0.355    0.35            7,182,755
* 2800 TRACKER FUND     HKD   20.06    20.38    20.40          238,588,290
                              20.38    20.36    20.06        4,824,475,714
  2801 ISHARES CHINA    HKD   20.58    20.98    20.82            3,820,446
                              20.54    20.54    20.40           78,743,170
  2802 ISHARES EM ASIA  HKD   53.68      -        -                      -
                              53.96      -        -                      -
  2803 PP BEDROCK       HKD    7.815     -       7.915               6,000
                               7.915     -       7.76               47,090
  2804 PREMIA VIET      HKD   88.78   100.00    88.90                1,450
                              88.90    88.90    88.90              128,905
  2806 GX CN CONSUME    HKD   52.62    60.00    53.38               12,000
                              53.26    52.98    52.48              635,553
  2807 GX CN ROBO&AI    HKD   43.18    44.00    43.70               10,750
                              43.02    42.98    42.74              461,039
  2809 GX CN CLN EN     HKD  114.80   116.00   117.65               83,650
                             115.50   115.50   114.55            9,672,810
  2810 PREMIAEMASEAN    HKD   74.62    74.68      -                      -
                              74.62    74.00      -                      -
  2811 HT CSI300 ETF    HKD   16.26      -        -                      -
                              16.29      -        -                      -
  2812 SAMSUNGCDGN      HKD    9.79    10.06     9.98              524,000
                               9.975    9.715    9.80            5,179,691
  2813 CAM CTPB BOND    HKD  127.40      -        -                      -
                             126.20      -        -                      -
  2814 SAMSUNG FANG     HKD   15.99      -      16.37               69,400
                              16.51    16.51    16.31            1,134,012
  2817 PP CGOVT BOND    HKD  126.40      -     126.05                2,580
                             125.50      -     125.05              323,659
  2819 ABF HK IDX ETF   HKD   95.80    96.00      -                     10
                              95.80      -        -                    946
  2820 GX CN BIOTECH    HKD   65.44    66.12    66.12               25,500
                              65.98    65.00    64.58            1,669,328
  2821 ABF PAIF         USD  111.10   112.20   110.40                   30
                             110.40   110.00   110.40                3,312
  2822 CSOP A50 ETF     HKD   14.55    14.70    14.76           26,024,938
                              14.68    14.68    14.42          380,982,357
  2823 ISHARES A50      HKD   15.00    15.14    15.22           17,123,145
                              15.14    15.12    14.88          258,387,600
  2825 WISECSIHK100ETF  HKD   20.80      -        -                      -
                              21.04      -        -                      -
  2826 GX CN CLOUD      HKD   51.10    55.00    51.28               15,200
                              51.26    51.26    50.30              775,038
  2827 WISE CSI300 ETF  HKD   38.76      -      38.76                2,600
                              38.70      -      38.58              100,344
* 2828 HSCEI ETF        HKD   68.74    70.10    70.10           76,766,395
                              70.10    69.78    68.70        5,315,911,932
  2829 ISHARESCGB       HKD   61.36    63.60    61.06                1,010
                              60.92      -      60.92               61,530
  2832 BOSERA STAR50    HKD    7.33      -        -                      -
                               7.29      -        -                      -
  2833 HS HSI ETF       HKD   20.32    20.68    20.64              217,700
                              20.58    20.58    20.28            4,462,524
  2834 ISHARESND100     HKD  249.20      -     251.40                5,700
                             252.20   250.00   250.50            1,429,480
  2836 ISHARES INDIA    HKD   33.04    36.00    33.40               17,600
                              33.34    33.34    33.00              582,612
  2838 HS FCI50 ETF     HKD  131.85      -     133.35                  100
                             133.90      -     133.35               13,335
  2839 CAM MSCI A50     HKD   26.10    26.40    26.50            1,633,000
                              26.22    26.10    25.90           42,822,903
  2840 SPDR GOLD TRUST  HKD 1390.00  1381.50  1381.50               32,225
                            1381.50  1380.00  1371.00           44,343,485
  2843 AMUNDI A50       HKD   15.53      -        -                      -
                              15.70      -        -                      -
  2845 GX CN EV BATT    HKD  113.50   113.20   117.35              399,600
                             113.10   113.10   113.00           45,768,325
  2846 ISHARESCSI300    HKD   30.18    30.90    30.30               12,900
                              30.22    30.22    30.00              389,342
  2848 TRMSCIKOREA      HKD  594.20      -     594.20                  220
                             598.60      -     594.00              130,688
  2849 GX AUTO EV       HKD   48.80    55.00    50.06               26,900
                              49.94    49.90    48.88            1,332,691
  2858 YIXIN            HKD    0.75     0.76     0.77            1,357,500
                               0.76     0.74     0.74            1,021,220
  2863 GOLDEN FAITH GP  HKD    0.42     0.46      -                      -
                               0.42      -        -                      -
  2866 COSCO SHIP DEV   HKD    1.51     1.54     1.54            4,449,100
                               1.54     1.53     1.51            6,808,638
  2869 GREENTOWN SER    HKD    7.55     7.70     7.80            2,763,723
                               7.70     7.65     7.54           21,175,224
  2877 SHINEWAY PHARM   HKD    6.08     6.35     6.35              193,000
                               6.35     6.19     6.09            1,201,720
  2878 SOLOMON SYSTECH  HKD    0.50     0.52     0.53            8,546,000
                               0.51     0.51     0.51            4,398,080
  2880 LIAONING PORT    HKD    0.69     0.69     0.69              548,000
                               0.69     0.68     0.68              377,100
  2882 HKRH             HKD    0.198    0.226    0.23               69,582
                               0.216    0.20     0.198              14,374
  2883 CHINA OILFIELD   HKD    7.55     7.69     7.70            7,463,822
                               7.69     7.67     7.55           56,963,518
  2885 PEIPORT HOLD     HKD    0.395    0.41     0.40              160,000
                               0.395    0.395    0.395              63,700
  2886 BINHAI INV       HKD    1.53     1.55     1.54              142,000
                               1.54     1.54     1.53              218,600
  2888 STANCHART        HKD   47.90    52.90    53.80            4,163,036
                              52.90    52.85    47.70          217,531,788
  2892 MILLION CITIES   HKD    0.92      -        -                      -
                               0.92      -        -                      -
  2899 ZIJIN MINING     HKD   11.46    11.48    11.70           40,779,977
                              11.46    11.46    11.24          466,597,969
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2922 DAIDO GROUP-OLD  HKD    0.18      -        -                      -
                               0.18      -        -                      -
  2923 ENTERPRISE-OLD   HKD    0.94     1.20      -                      -
                               0.94      -        -                      -
  2925 ZAI LAB-SB-OLD   HKD   33.60      -        -                      -
                              33.60    33.00      -                      -
  2927 NEWCITY DEV-OLD  HKD    1.28      -        -                      -
                               1.28     1.10      -                      -
  2928 SH FUDAN-2K      HKD   25.60      -        -                      -
                              25.60      -        -                      -
  2929 BESUNYEN         HKD    2.90     3.00     2.70               35,025
                               2.70     2.70     2.50               91,223
  2930 AFF PARTNER RTS  HKD    0.01     0.01     0.011           6,568,000
                               0.01      -       0.01               63,912
  2931 GLORY SUN LAND   HKD    1.29     1.27      -                     80
                               1.27     1.12      -                     85
  3001 PP CNUSDPROP     HKD  183.40   187.80   186.90                2,220
                             186.70   185.80   184.45              410,958
  3003 CSOP MSCI A 50   HKD    5.905    6.01     6.005           5,606,700
                               5.94     5.94     5.87           33,308,295
  3005 CSOPCSI500ETF    HKD   17.28      -      17.28                  200
                              17.28      -      17.28                3,456
  3006 A GX META        HKD   54.42      -      55.36                   50
                              55.32      -      55.36                2,768
  3007 TRFXIC50         HKD  221.70      -        -                      -
                             224.90      -        -                      -
  3010 ISHARES AXJ      HKD   52.10      -      52.80               48,716
                              52.60    52.18    52.18            2,547,811
  3011 A ICBCCICCUSD    HKD 8091.65      -    8091.40                    5
                            8091.40      -    8091.40               40,457
  3012 AMUNDI HK35      HKD   18.09      -        -                      -
                              18.09    16.00      -                      -
  3015 X TRNIFTY50      HKD 1686.50      -        -                      -
                            1688.00      -        -                      -
  3020 X TRMSCIUSA      HKD  950.40      -     953.40                  480
                             955.00   952.80   952.00              457,611
  3021 FB FTSE TAIWAN   HKD    6.515     -       6.50                5,200
                               6.565     -       6.50               33,800
  3022 ISHARESMSCIEM    HKD  474.50      -        -                      -
                             475.40      -        -                      -
  3023 PA AI&ROBOTICS   HKD  109.55      -        -                      -
                             109.60      -        -                      -
  3024 WISE SSE50ETF    HKD   26.86      -        -                      -
                              27.02    26.86      -                      -
  3029 GX HS ESG        HKD    4.14      -        -                      -
                               4.152    4.05      -                      -
  3031 HT CH A ESG      HKD    9.995     -      10.01              262,700
                              10.01      -      10.00            2,627,848
  3032 HSTECH ETF       HKD    3.954    4.04     4.044           4,308,000
                               4.03     4.028    3.93           17,187,049
* 3033 CSOP HS TECH     HKD    3.93     4.002    4.02          517,948,166
                               4.00     4.00     3.906       2,048,096,284
  3034 A CSOP META      HKD    6.54      -       6.64               18,100
                               6.65     6.65     6.60              119,944
  3036 TRMSCITAIWAN     HKD  395.00      -     395.10                  400
                             396.50      -     393.00              157,410
  3037 CSOP HSI ETF     HKD   20.46      -      20.68                2,700
                              20.68    20.40    20.54               55,678
  3040 GX MSCI CHINA    HKD   26.60      -      26.76               22,800
                              27.00    26.00    26.68              609,328
  3047 F SSIFIRONORE    HKD   15.16    15.56    15.56               35,906
                              15.56    15.40    15.24              550,327
  3050 GX CN GL LEADER  HKD   46.16      -      46.32               14,292
                              46.30      -      45.40              656,056
  3051 A GXASINNOVATOR  HKD   40.02      -        -                      -
                              40.14      -        -                      -
  3053 A CSOP HKD MM    HKD 1034.70      -        -                      -
                            1034.70      -        -                      -
  3058 A GXCNINNOVATOR  HKD   35.90      -      36.16                  340
                              36.16    35.50    35.94               12,251
  3060 F CICC CARBON    HKD   69.88    71.16    70.52                   20
                              70.86    70.86    70.52                1,410
  3067 ISHARESHSTECH    HKD    8.32     8.485    8.51           13,481,158
                               8.485    8.435    8.275         113,457,684
  3069 CAM HSBIOTECH    HKD   11.27    11.70    11.53               37,500
                              11.53    11.01    11.40              431,494
  3070 PING AN HKDIV    HKD   25.68    26.98    26.98               31,700
                              26.98    26.10    26.02              837,390
  3071 A CICC HKD       HKD 1003.25  1004.00      -                      -
                            1003.25  1002.00      -                      -
  3072 NIKKOAM INET     HKD   93.68   107.10    96.28               10,021
                              96.28      -      95.26              958,647
  3073 SPDR GREATCHINA  HKD   41.46      -        -                      -
                              41.86      -        -                      -
  3074 ISHARESMSCITW    HKD  175.00   180.00   176.70                1,470
                             176.70   175.95   173.65              257,213
  3076 FB TW SEMICON    HKD    5.44      -       5.61                7,000
                               5.59     5.59     5.54               39,168
  3077 PREMIA UST       HKD 3933.60  3940.00  3936.00                   55
                            3935.70      -    3936.00              216,480
  3079 CICC CGB         HKD  136.10   139.00   135.45                  120
                             135.05      -     135.25               16,238
  3080 PING AN CGB      HKD  130.90      -        -                      -
                             129.75      -        -                      -
  3081 VALUEGOLD ETF    HKD   45.60    45.58    45.28               31,114
                              45.28    44.80    44.90            1,403,137
  3086 CAM NASDAQ100    HKD   26.72    29.50    27.12               66,400
                              27.10    26.72    26.74            1,786,996
  3087 X TRFTSEVIET     HKD  313.60   320.00   319.90                1,560
                             312.20   312.20   311.80              492,407
  3088 CAM HS TECH      HKD    5.02     5.17     5.135             494,000
                               5.125    5.12     5.00            2,509,867
  3091 A NIKKOAMGAME    HKD   80.74    85.00      -                      -
                              80.60      -        -                      -
  3093 CICCSELECT100    HKD   12.14    12.32    12.27               17,000
                              12.27    12.21    12.27              208,590
  3096 A CSOP USD MM    HKD  805.85      -        -                      -
                             805.85      -        -                      -
  3097 F GX OIL         HKD    6.11     6.17     6.12               14,000
                               6.09     6.035    6.01               84,520
  3100 EFUND CSI300     HKD   46.30      -        -                      -
                              46.30      -        -                      -
  3108 HGI ESGLEADER    HKD    9.105     -       9.065             873,000
                               9.085     -       9.065           7,988,292
  3109 CSOP STAR 50     HKD    9.61      -       9.61               22,400
                               9.545    9.46     9.40              213,154
  3110 GX HS HIGH DIV   HKD   24.98    25.56    25.56              140,200
                              25.56    25.40    24.98            3,555,286
  3111 EFUNDMSCIA50     HKD    2.416    2.48     2.452          11,205,110
                               2.432     -       2.408          27,130,187
  3115 ISHARESHSI       HKD   71.80    73.24    72.82                8,600
                              72.80    71.94    71.82              620,310
  3117 GX CN GAME&ENT   HKD   32.76      -      32.90               99,200
                              32.86      -      32.32            3,239,122
  3118 HGI MSCI CN A    HKD   16.90      -        -                      -
                              16.90      -        -                      -
  3119 GX ASIA SEMICON  HKD   47.30      -      48.00                4,157
                              47.74    47.50    47.40              198,595
  3121 CAM AP REAL EST  HKD    8.41     9.15      -                      -
                               8.41     8.20      -                      -
  3122 A CSOP RMB MM    HKD  189.00      -     187.85                  220
                             187.60      -     187.60               41,319
  3124 GX CN ECOM&LOG   HKD   42.72      -      42.88                   50
                              43.18      -      42.88                2,144
  3125 ISHARESSDCPBB    HKD   60.78      -        -                      -
                              60.32      -        -                      -
  3127 GX CSI300        HKD   15.80    17.90    16.03                  600
                              15.94      -      16.03                9,618
  3128 HS AINDTOPETF    HKD   56.08    57.18      -                      -
                              56.42    56.18      -                      -
  3130 HS CSI300        HKD   23.10      -        -                      -
                              23.12      -        -                      -
  3132 SAMSUNG SEMICON  HKD   12.23    12.40    12.42               75,210
                              12.40    12.33    12.24              924,810
  3134 CSOP CSI PV      HKD    7.44     7.56     7.68              152,500
                               7.555    7.46     7.355           1,147,715
  3136 HSI ESG ETF      HKD   12.65    12.92    12.65              132,400
                              12.75    11.00    12.63            1,673,834
  3139 A GX EV BATT     HKD   55.10      -      55.54               12,192
                              55.54      -      55.38              677,115
  3141 CAM ASIA IGB     HKD   14.67    16.50    14.84               21,625
                              14.61    14.60    14.59              316,378
  3143 CAM HK BANKS     HKD    6.875    7.18     7.045              32,000
                               7.045    7.03     6.875             223,461
  3145 CAM ASIA HIGHDV  HKD    9.905     -      10.04               26,000
                              10.08    10.08    10.02              260,540
  3147 CSOP CHINEXT     HKD    9.495    9.33     9.50              132,400
                               9.315    9.28     9.20            1,238,270
  3149 CSOP MSCI        HKD   13.07      -        -                      -
                              13.09      -        -                      -
  3151 PREMIA STAR50    HKD    6.915     -       6.885             230,800
                               6.825    6.80     6.74            1,576,105
  3157 CAM SCSMALLCAP   HKD   19.85      -        -                      -
                              19.85      -        -                      -
  3160 CAM JAPAN HDG    HKD   12.71      -      13.12              201,800
                              13.06    12.35    12.92            2,616,400
  3162 CSOP SMARTDRIVE  HKD    5.205    5.30     5.24                5,500
                               5.25     5.225    5.225              28,744
  3163 PA MULTI-FACTOR  HKD   29.82      -        -                      -
                              30.58      -        -                      -
  3165 CAM EU QLTY HDG  HKD   15.16      -      15.30               33,600
                              15.30      -      15.29              514,074
  3166 PA QLTY FACTOR   HKD   32.40      -        -                      -
                              32.58      -        -                      -
  3167 ICBCCSOPCHINA    HKD   58.02      -        -                      -
                              58.86      -        -                      -
  3173 PP CN NEWECON    HKD    8.41     8.41     8.30               11,750
                               8.30      -       8.195              97,315
  3174 CSOP HEALTHCARE  HKD    3.044     -       3.12                6,800
                               3.114    3.074    3.012              20,701
  3175 F SAMSUNG OIL    HKD    7.47     7.58     7.47              243,200
                               7.45     7.36     7.34            1,795,191
  3176 HS CHNEWECON     HKD    7.66      -       7.71               27,600
                               7.74      -       7.71              212,796
  3181 PREMIAASIATEC    HKD   88.94      -        -                      -
                              89.58      -        -                      -
  3182 WISE NEW ECON50  HKD   10.45      -        -                      -
                              10.59      -        -                      -
  3185 GX FINTECH       HKD   39.52      -        -                      -
                              40.18      -        -                      -
  3186 CICCKRANECNET    HKD   38.22      -        -                      -
                              39.18      -        -                      -
  3187 SAMSUNG REITS    HKD   20.52    20.76    20.52              114,000
                              20.42    20.36    20.32            2,330,084
  3188 CAM CSI300       HKD   47.26    47.36    47.72            6,813,928
                              47.36    47.28    46.58          322,176,647
  3191 GX CN SEMICON    HKD   43.30    42.86    43.40               61,600
                              42.86    42.82    42.22            2,635,207
  3193 CSOP CSI 5G      HKD    5.21      -        -                      -
                               5.215    4.936     -                      -
  3194 CSOP CLOUD ETF   HKD   12.06      -      12.26                3,200
                              12.26      -      12.18               39,224
  3198 PING AN 5HANDL   HKD   95.04      -        -                      -
                              95.04      -        -                      -
  3199 ICBCCSOP CTPB    HKD  122.85   122.80   122.65                3,320
                             121.60   121.30   121.35              404,320
  3300 CHINA GLASS      HKD    1.32     1.33     1.34            1,222,000
                               1.33     1.31     1.29            1,600,000
  3301 RONSHINECHINA    HKD    2.14     2.19     2.20            2,358,000
                               2.19     2.17     2.09            5,083,950
  3302 KINERGY          HKD    0.54     0.54     0.52                8,000
                               0.52     0.50     0.50                4,100
  3303 JUTAL OIL SER    HKD    0.81     0.81     0.81               52,000
                               0.79     0.79     0.79               41,620
  3306 JNBY             HKD    8.01     8.58     8.61              413,071
                               8.58     8.56     8.06            3,467,492
  3308 GOLDEN EAGLE     HKD    5.50     5.55     5.53               34,000
                               5.52     5.51     5.45              186,500
  3309 C-MER EYE        HKD    4.10     4.19     4.20              286,000
                               4.19     4.15     4.13            1,194,000
  3311 CHINA STATE CON  HKD    9.38    10.10    10.16           12,893,414
                              10.10    10.08     9.36          128,658,154
  3313 ARTGO HOLDINGS   HKD    0.025    0.025    0.025           7,810,000
                               0.024    0.024    0.024             193,440
  3315 GOLDPAC GROUP    HKD    1.97     1.95     1.98              265,000
                               1.93     1.93     1.93              515,530
  3316 BINJIANG SER     HKD   21.30    21.50    22.00              177,500
                              21.35    21.35    21.30            3,817,700
  3318 CHINA BOTON      HKD    2.84     2.91     3.03              404,000
                               2.88     2.89     2.80            1,169,540
  3319 A-LIVING         HKD   11.60    11.94    12.12            2,186,569
                              11.92    11.92    11.42           25,577,350
  3320 CHINARES PHARMA  HKD    3.98     4.16     4.17            5,639,000
                               4.16     4.15     3.97           23,157,835
  3321 WAI HUNG GROUP   HKD    1.39     1.49     1.39              330,000
                               1.39     1.30     1.39              458,700
  3322 WIN HANVERKY     HKD    0.315    0.325    0.325              54,000
                               0.32     0.295    0.30               16,420
  3323 CNBM             HKD   10.18    10.60    10.60           39,754,837
                              10.58    10.58    10.18          416,814,763
  3326 PERFECT GROUP    HKD    0.24     0.255    0.241             414,000
                               0.244    0.241    0.232              97,890
  3328 BANKCOMM         HKD    5.36     5.51     5.51           26,019,488
                               5.51     5.47     5.34          142,118,599
  3329 BOCOM INTL       HKD    1.10     1.07     1.09              377,000
                               1.06     1.06     1.05              404,150
  3330 LINGBAO GOLD     HKD    0.91     0.93     0.94               26,000
                               0.92     0.92     0.91               23,900
  3331 VINDA INT'L      HKD   18.46    18.76    18.92            1,408,918
                              18.76    18.72    18.16           26,235,586
  3332 SINOLIFE UTD     HKD    0.155    0.15     0.145              14,000
                               0.145     -       0.145               2,030
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.37     1.38     1.38               58,000
                               1.35     1.31     1.35               79,800
  3337 ANTON OILFIELD   HKD    0.43     0.44     0.44            1,934,000
                               0.44     0.43     0.43              841,910
  3339 LONKING          HKD    2.12     2.15     2.15            1,858,000
                               2.15     2.14     2.12            3,973,905
  3344 GTI HLDGS        HKD TRADING SUSPENDED
  3347 TIGERMED         HKD   75.65    74.35    76.20              733,320
                              74.30    74.30    72.10           53,814,793
  3348 CHINA PENGFEI    HKD    1.02     1.03      -                      -
                               1.02     1.00      -                      -
  3360 FE HORIZON       HKD    6.35     6.47     6.51            3,122,541
                               6.47     6.44     6.38           20,153,544
  3363 ZHENGYE INT'L    HKD    0.81     0.84      -                      -
                               0.81     0.72      -                      -
  3366 OCT (ASIA)       HKD    1.27     1.18     1.18               16,000
                               1.18     1.12     1.08               18,160
  3368 PARKSON GROUP    HKD    0.188    0.19      -                      -
                               0.188    0.17      -                      -
  3369 QHD PORT         HKD    1.16     1.18     1.19               47,000
                               1.18     1.16     1.16               55,330
  3377 SINO-OCEAN GP    HKD    1.54     1.55     1.56            3,677,000
                               1.54     1.54     1.52            5,641,049
  3378 XIAMEN PORT      HKD    0.85     0.87     0.87              716,000
                               0.87     0.86     0.84              608,420
  3380 LOGAN GROUP      HKD    2.11     2.18     2.20            7,537,467
                               2.18     2.17     2.08           16,266,285
  3382 TIANJINPORT DEV  HKD    0.63     0.65     0.64            1,580,000
                               0.64     0.64     0.63            1,007,580
  3383 AGILE GROUP      HKD    3.53     3.61     3.61            6,699,937
                               3.61     3.58     3.46           23,618,321
  3389 HENGDELI         HKD    0.26     0.265    0.26               98,400
                               0.26     0.26     0.26               25,532
  3390 TYCOON GROUP     HKD    1.21     1.21     1.23               64,000
                               1.21     1.20     1.20               77,280
  3393 WASION HOLDINGS  HKD    2.56     2.60     2.60              208,000
                               2.60     2.58     2.53              534,400
  3395 PERSTA           HKD    0.45      -        -                      -
                               0.45     0.33      -                      -
  3396 LEGENDHOLDING    HKD    8.82     9.14     9.14              531,801
                               9.14     9.09     8.80            4,792,587
  3398 CHINA TING       HKD    0.325    0.325     -                      -
                               0.325    0.265     -                      -
  3399 YUEYUN TRANS     HKD    0.86     0.86     0.81              113,000
                               0.80     0.84     0.80               90,750
  3600 MODERN DENTAL    HKD    2.81     2.84     2.88              640,013
                               2.82     2.81     2.79            1,813,136
  3601 LUDASHI          HKD    1.52     1.59     1.62               24,000
                               1.59     1.56     1.61               38,840
  3603 XINJI SHAXI      HKD    0.20     0.205    0.242         129,720,000
                               0.203    0.203    0.13           26,440,023
  3606 FUYAO GLASS      HKD   31.20    31.80    32.00            1,776,908
                              31.75    31.75    30.75           55,737,739
  3608 YONGSHENG MAT    HKD    0.92     0.95      -                      -
                               0.92      -        -                      -
  3613 TONGRENTANGCM    HKD   10.82    11.06    11.06              737,000
                              10.98    10.98    10.60            7,981,540
  3616 EVER REACH GP    HKD    0.85     0.85     0.90              390,000
                               0.85     0.81     0.82              331,860
  3618 CQRC BANK        HKD    2.98     3.02     3.02            2,400,000
                               3.02     3.01     2.95            7,201,640
  3623 C SUCCESS FIN    HKD    1.00     1.09     1.09               72,000
                               1.09      -       1.00               76,380
  3626 HSSP INTL        HKD    0.475    0.475     -                      -
                               0.475     -        -                      -
  3628 RENHENG ENT      HKD    0.195    0.20      -                      -
                               0.195     -        -                      -
  3633 ZHONGYU ENERGY   HKD    6.75     6.85     6.94            1,036,000
                               6.85     6.78     6.76            7,078,990
  3636 POLY CULTURE     HKD    4.35     4.42      -                      -
                               4.35     4.00      -                      -
  3638 HUABANG TECH     HKD    0.335    0.34     0.335             175,200
                               0.335    0.233    0.335              58,363
  3639 YIDA CHINA       HKD    0.44      -        -                      -
                               0.44     0.40      -                      -
  3658 NEW HOPE SERV    HKD    2.04     2.15     2.15               23,000
                               2.09     2.00     2.09               47,980
  3662 AOYUAN HEALTHY   HKD TRADING SUSPENDED
  3666 SHANGHAI XNG     HKD    0.068    0.076    0.071             718,000
                               0.071    0.071    0.068              50,378
  3668 YANCOAL AUS      HKD   28.40    31.40    31.40            5,254,400
                              31.40    31.15    29.05          160,767,995
  3669 YONGDA AUTO      HKD    6.52     7.04     7.09            5,419,500
                               7.03     7.03     6.52           37,693,620
  3678 HOLLY FUTURES    HKD    1.09     1.15     1.15               42,000
                               1.12     1.10     1.09               46,090
  3680 SUOXINDA         HKD    1.70     1.98     2.46           16,404,950
                               1.97     1.96     1.66           33,735,709
  3681 SINOMAB BIO-B    HKD    2.11     2.30     2.30              435,300
                               2.30     2.19     2.28            1,001,154
  3683 GREAT HARVEST    HKD TRADING SUSPENDED
  3686 CLIFFORDML       HKD    0.47     0.47      -                      -
                               0.47     0.45      -                      -
  3688 TOP SPRING       HKD    0.95     0.95      -                      -
                               0.95     0.86      -                      -
  3689 KANGHUA HEALTH   HKD    2.60     2.60      -                      -
                               2.60      -        -                      -
* 3690 MEITUAN-W        HKD  147.90   148.90   152.10           25,114,706
                             148.90   148.70   144.20        3,714,039,848
  3692 HANSOH PHARMA    HKD   12.24    12.58    12.60            3,059,060
                              12.58    12.56    12.02           37,884,304
  3698 HUISHANG BANK    HKD    2.50     2.50     2.50                7,400
                               2.50     2.46     2.48               18,376
  3699 EB GRAND CHINA   HKD    0.48     0.50      -                      -
                               0.48     0.46      -                      -
  3700 INKE             HKD    1.27     1.33     1.42            4,366,000
                               1.33     1.32     1.25            5,737,280
  3708 CH SUPPLY CHAIN  HKD TRADING SUSPENDED
  3709 EEKA FASHION     HKD   11.58    11.34    11.90              964,000
                              11.30    11.30    11.26           11,030,340
  3718 BJ ENT URBAN     HKD TRADING SUSPENDED
  3728 CHING LEE        HKD    0.165    0.165     -                      -
                               0.165    0.148     -                      -
  3737 ZHONGZHIPHARM    HKD    0.97     1.04      -                      -
                               0.97     0.93      -                      -
  3738#VOBILE GROUP     HKD    4.14     3.88     4.14            3,577,900
                               3.87     3.86     3.78           14,028,269
  3759 PHARMARON        HKD   98.95   103.20   103.60            1,074,461
                             102.80   102.80    99.35          108,559,780
  3768 DCWT             HKD    1.78     1.80     1.81              149,000
                               1.80     1.75     1.76              266,820
  3773 NNK              HKD    1.09     1.14     1.14           31,744,000
                               1.14     1.13     1.00           34,943,520
  3778 CHINA WEAVING    HKD    0.48     0.49      -                      -
                               0.48     0.435     -                      -
  3788 CHINA HANKING    HKD    1.44     1.47     1.47              564,000
                               1.45     1.45     1.44              825,250
  3789 ROYAL DELUXE     HKD    0.147    0.149    0.144              24,000
                               0.148    0.148    0.144               3,456
  3798 HOMELAND ITL     HKD    1.38     1.43      -                      -
                               1.40     1.40      -                      -
  3799 DALI FOODS       HKD    3.91     4.01     4.02            2,823,787
                               4.01     4.00     3.94           11,264,457
  3800 GCL TECH         HKD    2.49     2.50     2.52           78,812,843
                               2.50     2.49     2.44          195,450,619
  3808 SINOTRUK         HKD    8.50     9.21     9.21            6,313,917
                               9.21     9.20     8.50           56,663,530
  3813 POU SHENG INT'L  HKD    0.86     0.89     0.88              824,000
                               0.88     0.88     0.86              716,120
  3816 KFM KINGDOM      HKD    0.245    0.244     -                      -
                               0.244    0.235     -                      -
  3818 CHINA DONGXIANG  HKD    0.435    0.445    0.445           1,186,000
                               0.445    0.435    0.43              520,375
  3822 SAM WOO CONS     HKD    0.08     0.085     -                      -
                               0.08     0.08      -                      -
  3828 MING FAI INT'L   HKD    0.42     0.435    0.435             266,000
                               0.43     0.42     0.42              111,745
  3830 KIDDIELAND       HKD    0.148    0.147     -                      -
                               0.147     -        -                      -
  3833 XINXIN MINING    HKD    1.38     1.38     1.41            2,467,000
                               1.37     1.37     1.35            3,389,250
  3836 HARMONY AUTO     HKD    3.45     3.54     3.59              191,000
                               3.53     3.48     3.43              665,185
  3838 CHINA STARCH     HKD    0.201    0.199    0.202           7,530,000
                               0.199    0.196    0.192           1,479,380
  3839 CT ENTERPRISE    HKD    1.09     1.20      -                      -
                               1.09     0.99      -                      -
  3848 WEALTHY WAY      HKD    6.15     6.16     6.15                7,000
                               6.09     6.08     6.09               42,990
  3860 EPS HEALTH TECH  HKD    1.29     1.34     1.34                5,000
                               1.32     1.25     1.34                6,700
  3866 BQD              HKD    3.44     3.54     3.55            3,062,000
                               3.54     3.48     3.45           10,719,185
  3868 XINYI ENERGY     HKD    4.12     4.20     4.22            2,584,100
                               4.20     4.19     4.08           10,803,987
  3869 HOSPITAL CORP    HKD    8.80     9.21      -                      -
                               8.80      -        -                      -
  3877 CSSC SHIPPING    HKD    1.21     1.26     1.25            4,998,000
                               1.24     1.24     1.21            6,147,380
  3878 VICON HOLDINGS   HKD    0.63     0.65     0.65            6,682,000
                               0.65     0.63     0.60            4,082,760
  3882 SKYLIGHT HLDG    HKD    0.155    0.17      -                      -
                               0.155    0.12      -                      -
  3883 CHINA AOYUAN     HKD TRADING SUSPENDED
  3886 TOWN HEALTH      HKD    0.44     0.465    0.495          10,417,000
                               0.465    0.46     0.43            4,851,655
  3888 KINGSOFT         HKD   21.30    22.80    22.95            6,430,079
                              22.80    22.75    21.20          141,744,799
  3889 GLOBAL SWEET     HKD    0.087    0.084    0.075               2,000
                               0.075    0.075    0.075                 150
  3893 CROSSTEC         HKD    0.091    0.094    0.093             340,000
                               0.093    0.091    0.091              31,020
  3898 TIMES ELECTRIC   HKD   29.70    29.95    30.10            8,458,680
                              29.90    29.90    28.95          250,687,656
  3899 CIMC ENRIC       HKD    8.11     8.19     8.35            1,344,448
                               8.19     8.18     8.05           11,016,597
  3900 GREENTOWN CHINA  HKD   13.72    13.90    14.14            3,048,131
                              13.90    13.84    13.46           42,054,130
  3903 HANHUA FIN       HKD    0.40      -        -                      -
                               0.40     0.355     -                      -
  3908 CICC             HKD   14.90    14.82    15.14            4,716,044
                              14.80    14.80    14.72           69,709,681
  3913 KWG LIVING       HKD    2.86     2.87     2.90            2,532,412
                               2.87     2.86     2.78            7,220,985
  3918 NAGACORP         HKD    6.87     6.86     6.93            1,289,000
                               6.85     6.84     6.81            8,823,650
  3919 GOLDENPOWER      HKD    0.208    0.208    0.208             306,000
                               0.199    0.199    0.199              60,930
  3928 S&T HLDGS        HKD    0.80     0.80     0.80              604,000
                               0.80     0.70     0.80              488,200
  3933 UNITED LAB       HKD    3.69     3.85     3.86              438,000
                               3.84     3.83     3.74            1,665,970
  3938 LFG INV HLDGS    HKD    0.188    0.205     -                      -
                               0.188    0.174     -                      -
  3939 WANGUO MINING    HKD    1.81     1.89     1.83                2,000
                               1.83     1.83     1.83                3,660
  3948 YITAI COAL       HKD   11.12    12.80    12.84            1,968,100
                              12.78    12.78    11.70           24,052,114
  3958 DFZQ             HKD    4.39     4.68     4.75            3,624,400
                               4.68     4.64     4.45           16,724,594
  3963 RONGZHONG FIN    HKD    0.117    0.139     -                      -
                               0.117    0.10      -                      -
* 3968 CM BANK          HKD   44.40    47.00    47.80           37,450,746
                              46.95    46.95    44.35        1,745,401,641
  3969 CHINA CRSC       HKD    2.55     2.56     2.58              589,000
                               2.56     2.54     2.55            1,508,190
  3978 BESTSTUDY EDU    HKD    0.275    0.255    0.27            1,076,000
                               0.25     0.25     0.25              278,395
  3983 CHINA BLUECHEM   HKD    2.63     2.74     2.76            5,241,647
                               2.74     2.73     2.61           14,228,515
* 3988 BANK OF CHINA    HKD    3.04     3.12     3.12          283,493,983
                               3.12     3.11     3.04          879,447,367
  3989 CAPITAL ENV      HKD    0.169    0.171    0.172           1,134,000
                               0.169    0.164    0.162             188,534
  3990 MIDEA REAL EST   HKD   14.82    15.12    15.18              304,814
                              15.12    15.06    14.62            4,578,275
  3991 CHANGHONG JH     HKD    0.65     0.64      -                      -
                               0.64     0.62      -                      -
  3993 CMOC             HKD    3.83     3.89     3.90           20,288,063
                               3.88     3.88     3.76           78,085,386
  3996 CH ENERGY ENG    HKD    1.06     1.09     1.10            6,414,000
                               1.09     1.08     1.05            6,916,360
  3997 TSO              HKD    2.87     2.89     2.90               60,000
                               2.85     2.81     2.85              172,760
  3998 BOSIDENG         HKD    3.83     3.95     3.96            7,298,922
                               3.95     3.94     3.80           28,409,519
  3999 DACHAN FOOD      HKD    0.56     0.60      -                      -
                               0.56     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  100.00   100.00   100.00               44,100
                              99.95    99.95    99.95            4,409,825
  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  100.00   100.00   100.05              183,800
                             100.00    99.95    99.95           18,376,380
  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 TRADING SUSPENDED
  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 TRADING SUSPENDED
  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 TRADING SUSPENDED
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 WXC INV B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4553 LS ETD B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HORSE GAL N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4560 LS ETD B2503B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 JZBD B2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 XJZT B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 XINHU BVI N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4573 PION REW B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 GEMDALE B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 ZOOMWE B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 HMZN N2206       USD     N/A      -        -                  4,000
                                N/A      -        -                193,400
  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      -        -                  8,000
                                N/A      -        -                769,440
  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      -        -                      -
  5195 SZ COMMUN B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5199 CNCB INTL UCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5200 TCCL FIN B2704   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 CDAPXC B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 SINOOCEAN N2504  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      -        -                      -
  5212 SUMMER SP B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5215 HTUTB N2504      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                 15,000
                                N/A      -        -              1,491,000
  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      -        -                  2,000
                                N/A      -        -                191,900
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD TRADING SUSPENDED
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 CHINA SCE N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 GET INTL B2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5403 KWG GROUP N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD TRADING SUSPENDED
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                  2,500
                                N/A      -        -                205,700
  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      -        -                 20,000
                                N/A      -        -              2,009,600
  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      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 YZ ETDZDC B2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAHSING B N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5530 SHACOMBNK N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 KM DCI N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCOM LM N2401   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 CMBWL NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5562 LENOVO B2401     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 KM TRA N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 XJ TRANS B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 XIANGYU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 SHUDAO B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 CNLP B2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5579 CDB N2401B       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 ZZ TRAN B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 LS INTL B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 CQ CASIN B2204   USD TRADING SUSPENDED
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 WANDA OVR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 JINGRUI N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 XINGSHENG B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 KWG GROUP N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5608 DL DETA N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5609 AGRBK N2207      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5615 BEDU N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 HONGHUA N2208    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5625 MEILUN N2204     USD TRADING SUSPENDED
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SINOPEC N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5642 CD ECI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 DX VOYAGE B2408  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5645 DFZQ B2208A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5646 DFZQ B2208B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5657 HANHUI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5658 QDJM UDI B2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5700 FJZHNLNG N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5706 CELESTIAL GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 TIBET FIN B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5712 SINOOCEAN N2204  USD TRADING SUSPENDED
  5714 CD ETDZ B2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5716 TJLG INV N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5719 YUZHOU N2302     USD TRADING SUSPENDED
  5720 HYSAN MTN N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5723 SUZHOU CT B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 BOCOM LM N2409A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 BOCOM LM N2409B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5730 ZZ JLJ GP B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 LOGAN GRP N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5733 SANDS N2808B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 SHA PG B2409     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5741 SHA PG B2909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5744 CHANG DEV B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHALCO CH SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 WHARFREIC N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5749 TOWNGAS PSGSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 ICBCMACAU N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5755 CH AGRI-P N2409  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5758 HKMC FRN N2402   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5761 AIR AUTH N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5766 20191WST N5008   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5775 CINDA FIN N2402  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5776 CITIC PAC N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 FEC FIN PERP     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5783 CINDA FIN N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5785 GLP HOLD N2402   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5786 CR LAND N2902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5787 CR LAND N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 FWDGP LTD CS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5798 YUZHOU N2402     USD TRADING SUSPENDED
  5802 CCB B2902        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD LTD N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5810 HKMC FRN N2402B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5811 KWG GROUP N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD TRADING SUSPENDED
  5831 CNCB INTL N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 ICBCIL FN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5880 CGXCIG B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR TRADING SUSPENDED
  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      -        -                      -
  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
  5999 GSHA TOUR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 GUOHUI B2207     USD     N/A      -        -                 10,000
                                N/A      -        -              1,003,540
  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      -        -                      -
  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 TRADING SUSPENDED
  6015 WXAT B2409       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6016 CICCMTN N2205B   USD TRADING SUSPENDED
  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   16.06    16.24    16.28            6,617,663
                              16.24    16.22    16.02          107,119,567
  6033 TELECOM DIGIT    HKD    2.81     2.82     2.80                8,000
                               2.80     2.80     2.80               22,400
  6036 APEX ACE HLDG    HKD    0.38     0.39     0.39            1,245,000
                               0.385    0.37     0.38              475,925
  6038 G & M HLDGS      HKD    0.169    0.17     0.17              100,000
                               0.17     0.169    0.169              16,980
  6049 POLY PPT SER     HKD   50.65    51.10    52.00              282,600
                              51.00    51.00    49.55           14,310,320
  6055 CTIHK            HKD   12.32    12.86    12.98              535,000
                              12.84    12.76    12.36            6,827,920
  6058 CISI FIN         HKD    0.155     -       0.155               2,000
                               0.155     -       0.155                 310
  6060 ZA ONLINE        HKD   24.35    25.65    25.95            4,118,986
                              25.65    25.60    24.40          104,575,565
  6063 LOTUS HORIZON    HKD    0.11     0.112    0.114           1,208,000
                               0.112    0.107    0.106             134,032
  6066 CSC              HKD    6.89     7.00     7.00            1,438,000
                               7.00     6.99     6.86            9,985,842
  6068 WISDOM EDU INTL  HKD    0.26     0.27     0.27              222,000
                               0.26     0.26     0.255              57,810
  6069 SY HOLDINGS      HKD    6.03     6.26     6.30              961,000
                               6.26     6.17     5.99            5,910,495
  6078 HYGEIA HEALTH    HKD   36.15    36.15    36.95            1,519,859
                              36.10    36.10    35.05           54,567,048
  6080 WING CHI HLDGS   HKD    0.097    0.099     -                      -
                               0.097    0.081     -                      -
  6083 WORLD-LINK LOG   HKD    0.39     0.37     0.37              476,000
                               0.365    0.36     0.35              172,100
  6088 FIT HON TENG     HKD    0.97     0.98     0.99              505,800
                               0.98     0.97     0.96              493,942
  6090 CENTURION CORP   HKD    2.10     2.10      -                      -
                               2.10     2.01      -                      -
  6093 HEVOL SERVICES   HKD    4.02     4.05     4.05               18,000
                               4.05     4.00     4.01               72,380
  6098 CG SERVICES      HKD   31.45    31.85    32.35            7,265,308
                              31.80    31.80    30.75          229,198,199
  6099 CMSC             HKD    8.03     7.83     8.08              569,800
                               7.83     7.81     7.80            4,499,538
  6100 TONGDAO LIEPIN   HKD   14.16    13.82    14.04              113,600
                              13.82    13.66    13.26            1,556,604
  6108 NEW RAY MEDIC    HKD    1.14     1.16     1.35           17,828,200
                               1.15     1.15     1.10           21,724,656
  6110 TOPSPORTS        HKD    5.64     5.81     5.87           13,619,434
                               5.80     5.80     5.54           78,261,773
  6111 DAFA PPT         HKD    3.88     3.70      -                      -
                               3.70      -        -                      -
  6113 UTS MARKETING    HKD    1.23     1.23     1.22            1,134,000
                               1.22     1.08     1.19            1,361,140
  6116 LA CHAPELLE      HKD    0.25     0.285    0.295             193,000
                               0.248    0.238    0.23               54,627
  6117 RIZHAO PORT JR   HKD    0.49     0.49      -                      -
                               0.49     0.45      -                      -
  6118 AUSTAR           HKD    2.60     2.80     2.86              439,000
                               2.78     2.73     2.60            1,224,298
  6119 TIAN YUAN GP     HKD    0.39     0.40     0.40              399,000
                               0.395    0.38     0.395             159,300
  6122 JIUTAI RCB       HKD    2.40      -        -                      -
                               2.40     2.40      -                      -
  6123 YTO EXP INTL     HKD    2.13     2.27     2.34              524,000
                               2.20     2.18     2.20            1,180,400
  6127 JOINN            HKD   56.95    55.40    56.95              136,940
                              55.15    55.15    54.05            7,510,520
  6128 GRAPHEX GROUP    HKD    1.20     1.20     1.21              442,000
                               1.19     1.19     1.15              516,580
  6133 VITAL INNO       HKD    0.248    0.26      -                      -
                               0.255    0.215     -                      -
  6136 KANGDA ENV       HKD    0.70     0.69     0.69              225,000
                               0.67     0.67     0.67              152,870
  6138 HARBIN BANK      HKD    0.67     0.68     0.66              103,000
                               0.66     0.66     0.66               67,620
  6158 ZHENRO PPT       HKD    0.61     0.62     0.69           47,960,000
                               0.62     0.61     0.59           29,793,460
  6160 BEIGENE          HKD   95.45   100.00   100.00              455,577
                             100.00    99.35    94.35           44,390,129
  6161 TARGET INS       HKD TRADING SUSPENDED
  6162 TR INTERIORS     HKD    0.098    0.098    0.098              88,000
                               0.097    0.096    0.097               8,584
  6163 GEMILANG INTL    HKD    0.65     0.65      -                      -
                               0.65     0.50      -                      -
  6166 CHINA VAST       HKD    1.81     1.90     1.85              329,000
                               1.80     1.79     1.78              588,470
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    1.39     1.32     1.41           10,022,000
                               1.31     1.31     1.26           13,178,600
  6178 EB SECURITIES    HKD    4.87     4.81     4.97              149,800
                               4.81     4.76     4.72              720,926
  6182 TWINTEK          HKD    0.202    0.226     -                      -
                               0.202    0.183     -                      -
  6185 CANSINOBIO-B     HKD   81.30    78.00    83.75            1,513,082
                              78.00    77.90    75.20          117,352,345
  6186 CHINA FEIHE      HKD    7.16     7.35     7.38           13,211,049
                               7.34     7.34     7.10           96,237,172
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD TRADING SUSPENDED
  6190 BANKOFJIUJIANG   HKD   10.54      -      10.60               11,200
                              10.60    10.54    10.30              116,292
  6193 TAILAM TECHCON   HKD    0.35     0.345     -                      -
                               0.345    0.325     -                      -
  6196 BANKOFZHENGZHOU  HKD    1.51     1.69      -                      -
                               1.51      -        -                      -
  6198 QINGDAO PORT     HKD    3.89     3.91     3.94              204,000
                               3.91     3.89     3.86              796,290
  6199 BANK OF GUIZHOU  HKD    2.46     2.62      -                      -
                               2.46     2.43      -                      -
  6288 FAST RETAIL-DRS  HKD   37.80    39.35      -                      -
                              37.80    35.05      -                      -
  6600 SCICLONE PHARMA  HKD    7.69     8.00     8.00              115,500
                               8.00     7.88     7.69              914,630
  6601 CHEERWIN GP      HKD    2.33     2.36     2.40              502,500
                               2.35     2.35     2.31            1,190,640
  6606 NH HEALTH-B      HKD   16.94    17.14    17.34              244,500
                              17.12    17.12    16.56            4,122,680
  6608 BAIRONG-W        HKD    8.72     9.00     9.00              578,122
                               9.00     8.83     8.51            5,077,650
  6609 HEARTCARE-B      HKD   29.90    31.45    31.55               75,000
                              31.40    30.90    29.00            2,264,260
  6611 SANXUN GROUP     HKD    2.89     2.89      -                      -
                               2.89      -        -                      -
  6616 GLOBAL NEW MAT   HKD    4.03     4.00     4.20            2,822,000
                               4.00     3.97     3.96           11,432,790
  6618 JD HEALTH        HKD   46.25    46.85    47.50            7,115,354
                              46.85    46.80    45.35          330,796,642
  6622 ZHAOKE OPHTH-B   HKD    4.28     4.35     4.35              223,500
                               4.34     4.34     4.14              945,870
  6626 YUEXIU SERVICES  HKD    3.76     3.81     3.83              359,500
                               3.78     3.78     3.75            1,359,330
  6628 TRANSCENTA-B     HKD    6.29     6.23     6.68               36,500
                               6.04     6.04     5.83              225,075
  6633 QINGCI GAMES     HKD    4.49     4.48     4.70               32,500
                               4.45     4.20     4.18              140,145
  6639 ARRAIL GROUP     HKD   12.00    12.94    13.08              295,000
                              12.90    11.32    10.62            3,673,130
  6655 HUAXIN CEMENT    HKD   14.20    13.88    14.34              472,199
                              13.88    13.80    13.32            6,516,207
  6663 IWS GROUP        HKD    0.74     0.75     0.71              200,000
                               0.71     0.71     0.71              142,000
  6666 EVERG SERVICES   HKD TRADING SUSPENDED
  6668 E-STAR CM        HKD    2.37     2.38     2.50              443,000
                               2.37     2.35     2.31            1,042,960
  6669 ACOTEC-B         HKD    5.61     5.54     5.65              659,000
                               5.53     5.47     5.42            3,623,920
  6677 SINO-OCEAN SERV  HKD    3.69     3.74     3.79              207,000
                               3.73     3.65     3.53              755,905
  6680 JLMAG            HKD   21.75    20.50    22.15              430,600
                              20.40    20.40    20.00            9,087,160
  6690 HAIER SMARTHOME  HKD   25.45    26.65    26.95           10,160,975
                              26.65    26.60    25.25          263,889,640
  6699 ANGELALIGN       HKD  110.50   109.40   111.50              762,499
                             109.40   109.20   104.20           82,546,922
  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    0.93     0.97     0.96              500,000
                               0.96     0.88     0.92              471,640
  6806 SWHY             HKD    1.62     1.63     1.63               98,400
                               1.63     1.61     1.61              160,048
  6808 SUNART RETAIL    HKD    2.16     2.29     2.33            9,501,620
                               2.29     2.28     2.19           21,480,447
  6811 TAI HING GROUP   HKD    1.20     1.23     1.21               16,000
                               1.21     1.21     1.21               19,600
  6812 WINSON HLDGS HK  HKD    0.37     0.39     0.37              300,000
                               0.37     0.365    0.37              111,000
  6816 PROSPER CONS     HKD    0.55     0.55      -                      -
                               0.55     0.47      -                      -
  6818 CEB BANK         HKD    2.81     2.89     2.89            6,792,857
                               2.89     2.88     2.80           19,470,965
  6819 INTELLICENTRICS  HKD    6.05     6.36     6.22               13,000
                               6.22      -       6.05               79,315
  6820 FRIENDTIMES      HKD    1.28     1.22     1.24              542,000
                               1.20     1.20     1.18              651,740
  6821 ASYMCHEM         HKD  179.00   161.00   179.00              107,100
                             158.30   158.30   155.20           17,306,620
  6822 KING'S FLAIR     HKD    1.14     1.16      -                      -
                               1.14     1.13      -                      -
  6823 HKT-SS           HKD   11.12    11.22    11.24            7,277,580
                              11.20    11.20    11.08           81,402,182
  6826 HAOHAI BIOTEC    HKD   34.35    35.05    35.05              142,200
                              35.05    35.00    34.00            4,924,861
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.22     0.239     -                      -
                               0.22     0.206     -                      -
  6830 HUAZHONG IN-V    HKD    2.62     2.63     2.64            7,134,000
                               2.62     2.62     2.58           18,725,480
  6833 SINCO PHARMA     HKD    1.74     1.77     1.79            4,372,000
                               1.77     1.74     1.73            7,723,600
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    5.32     5.34     5.40            6,419,542
                               5.33     5.33     5.27           34,222,850
  6838 WINOX            HKD    0.86     0.85     0.84                2,000
                               0.84     0.83     0.84                1,680
  6839 YUNNAN WATER     HKD    0.49     0.49     0.49              291,000
                               0.49     0.485    0.485             141,385
  6855 ASCENTAGE-B      HKD   13.42    13.28    15.40              359,449
                              13.28    13.22    12.96            4,848,277
  6858 HONMAGOLF        HKD    3.11     3.13     3.13               32,500
                               3.10     3.07     3.07              101,185
  6860 FINGERTANGO      HKD    0.148    0.163    0.183          20,554,000
                               0.163    0.16     0.148           3,482,594
  6862 HAIDILAO         HKD   15.04    15.06    15.20           14,214,541
                              15.06    15.04    14.58          211,318,842
  6865 FLAT GLASS       HKD   25.90    27.55    27.75           11,348,249
                              27.55    27.50    25.75          306,581,704
  6866 ZUOLI M-FIN      HKD    0.38     0.38      -                      -
                               0.375    0.37      -                      -
  6868 TENFU            HKD    5.00      -       5.00                3,000
                               5.00     4.95     5.00               15,000
  6869 YOFC             HKD   10.06    10.10    10.16              202,000
                              10.10    10.08     9.95            2,030,308
  6877 CLSA PREMIUM     HKD    0.08     0.095    0.09               40,000
                               0.09     0.08     0.09                3,600
  6878 DIFFER GROUP     HKD    1.96     2.00     2.00           19,086,000
                               2.00     1.99     1.93           37,404,120
  6880 TEMPUS HOLD      HKD    0.153    0.153     -                      -
                               0.153     -        -                      -
  6881 CGS              HKD    4.10     4.16     4.18            4,725,709
                               4.16     4.15     4.08           19,610,410
  6882 EGL HOLDINGS     HKD    0.465    0.465     -                      -
                               0.465    0.45      -                      -
  6885 JINMA ENERGY     HKD    3.85     3.86     3.90              244,000
                               3.82     3.82     3.75              934,460
  6886 HTSC             HKD   10.22    10.32    10.38            3,478,719
                              10.32    10.30    10.16           35,776,453
  6888 FREETECH         HKD    0.242    0.27     0.275              10,000
                               0.27     0.243    0.275               2,750
  6889 DYNAM JAPAN      HKD    6.55     6.48     6.80              182,148
                               6.48     6.42     6.24            1,167,200
  6890 KANGLI INT HLDG  HKD    0.58     0.57     0.57               74,000
                               0.57     0.56     0.56               42,080
  6893 HINSANG GROUP    HKD    0.29     0.29      -                      -
                               0.29     0.265     -                      -
  6896 GOLDEN THROAT    HKD    1.75     1.78     1.78               27,500
                               1.78     1.76     1.75               48,865
  6898 CHINA ALUMCAN    HKD    0.45     0.465    0.45               24,000
                               0.45     0.45     0.445              10,690
  6899 OURGAME          HKD    0.158    0.171     -                      -
                               0.158    0.142     -                      -
  6900 SUNKWAN PPT      HKD    1.53     1.39     1.53            1,422,000
                               1.38     1.38     1.37            2,040,860
  6908 HG SEMI          HKD    4.20     4.20     4.28            2,062,000
                               4.20     4.16     4.03            8,469,670
  6909 BETTERLIFE HLDG  HKD    4.48     4.94     4.50               14,000
                               4.50     4.50     4.45               62,760
  6913 SCVE GROUP       HKD    1.15     1.16     1.16              190,000
                               1.16     1.13     1.13              217,980
  6918 KIDZTECH         HKD    0.88     0.96     0.97              590,000
                               0.94     0.94     0.89              555,080
  6919 RENRUI HR        HKD    7.30     7.45     7.49                  500
                               7.38     7.26     7.28                3,690
  6928 TOMO HOLDINGS    HKD    2.90     2.91     2.92              564,000
                               2.91     2.86     2.87            1,635,840
  6933 SINO-ENTERTAIN   HKD    6.79     6.90     6.97              278,000
                               6.90     6.70     6.01            1,894,820
  6939 MEGAIN           HKD    1.19     1.20     1.20              282,000
                               1.18     1.18     1.18              334,720
  6958 ZHENRO SERVICES  HKD    0.85     0.81     0.87            3,437,000
                               0.81     0.80     0.79            2,799,780
  6966 C WAN TONG YUAN  HKD    0.465    0.46      -                      -
                               0.46     0.415     -                      -
  6968 GANGLONG CHINA   HKD    4.30     4.23     4.35            1,051,000
                               4.22     4.22     4.20            4,475,170
  6969 SMOORE INTL      HKD   17.48    14.78    17.46           37,509,193
                              14.76    14.74    14.30          567,330,055
  6978 IMMUNOTECH-B     HKD    5.23     5.19     5.36              602,000
                               5.19     5.15     5.13            3,155,780
  6988 JOY SPREADER     HKD    2.88     3.04     3.09           19,144,000
                               3.03     3.03     2.89           57,983,650
  6989 EXCELLENCE CM    HKD    3.95     3.95     3.98              867,000
                               3.95     3.94     3.85            3,408,510
  6993 BLUE MOON GROUP  HKD    6.20     6.00     6.22            2,518,500
                               6.00     5.99     5.98           15,184,831
  6996 ANTENGENE-B      HKD    6.11     6.14     6.15              420,500
                               6.14     6.08     5.93            2,531,180
  6998 GENOR-B          HKD    3.62     3.71     3.75              157,500
                               3.67     3.65     3.50              575,280
  6999 LEADING HLDGS    HKD    3.97     4.29     3.97              219,000
                               3.94     3.94     3.80              866,010
  7200 FL2 CSOP HSI     HKD    4.808    4.93     4.956          79,312,115
                               4.93     4.924    4.79          386,880,415
  7226 XL2CSOPHSTECH    HKD    1.358    1.42     1.424         313,837,200
                               1.42     1.418    1.344         433,820,495
  7230 FL2 GX HSCEI     HKD    2.828     -       2.918             651,900
                               2.918     -       2.842           1,865,563
  7231 FL2 GX HSI       HKD    5.025     -       5.155              49,500
                               5.155     -       5.06              251,282
  7232 FL2FBFTTAIWAN    HKD    7.80     8.10     8.06               22,200
                               8.05     8.01     7.805             173,787
  7233 XL2CSOPCSI300    HKD    5.82     5.905    6.09            2,529,400
                               5.90     5.89     5.735          14,823,364
  7248 XL2 CSOP A50     HKD    3.836     -       3.958             161,700
                               3.946    3.70     3.83              630,474
  7261 FL2CAMNDQ100     HKD   18.20      -      18.70              154,000
                              18.63    17.98    18.22            2,834,720
  7266 FL2CSOPNASDAQ    HKD   14.35    14.88    14.77              354,000
                              14.68    14.68    13.45            5,114,810
  7272 XL2CAMCSI300     HKD    6.825     -       6.96               97,000
                               6.885     -       6.745             655,456
  7288 FL2 CSOP HSCEI   HKD    2.828    2.912    2.928           4,620,400
                               2.912    2.91     2.82           13,302,883
  7299 FL2CSOPGOLD      HKD    8.265    8.15     8.20            3,668,100
                               8.145    8.145    8.035          29,687,108
  7300 FI CSOP HSI      HKD    5.825    5.79     5.83            3,691,402
                               5.755    5.74     5.74           21,354,728
  7322 XI GX S&P500     HKD    6.39     6.38     6.39               74,500
                               6.33     6.33     6.31              471,657
  7331 FICAMNDQ100      HKD    4.102    4.10     4.094             315,200
                               4.044    3.75     4.038           1,277,025
  7332 FIFBFTTAIWAN     HKD    7.32      -       7.30               33,500
                               7.235    7.20     7.295             244,532
  7333 XICSOPCSI300     HKD    8.23     8.11     8.23              817,300
                               8.09     8.08     8.085           6,657,601
  7336 FI GX HSI        HKD    5.845     -       5.795                 900
                               5.78      -       5.795               5,215
  7345 FI CSOP OIL      HKD    4.22     4.27     4.284             119,500
                               4.228    4.00     4.228             507,105
  7348 XI CSOP A50      HKD    9.63      -       9.63              166,800
                               9.49      -       9.49            1,601,336
  7362 FI GX HSCEI      HKD    7.01      -        -                      -
                               6.91      -        -                      -
  7373 XICAMCSI300      HKD    6.695     -       6.705              24,700
                               6.67      -       6.67              164,761
  7374 FI CSOPGOLD      HKD    7.20     7.28     7.28               31,700
                               7.275     -       7.245             230,650
  7500 FI2 CSOP HSI     HKD    6.80     6.635    6.82           60,931,345
                               6.635    6.63     6.585         407,555,833
  7522 FI2CAMNDQ100     HKD    2.274    2.214    2.274           5,936,300
                               2.214    2.212    2.20           13,281,167
  7552 XI2CSOPHSTECH    HKD   13.09    12.54    13.25           42,908,700
                              12.50    12.50    12.47          552,311,697
  7568 FI2CSOPNASDAQ    HKD   15.59    15.19    15.57            7,087,310
                              15.18    15.18    15.08          108,644,035
  7588 FI2 CSOP HSCEI   HKD    7.055    6.84     7.055           1,006,800
                               6.84     6.81     6.805           7,008,495
  7836 AQUILA ACQ-Z     HKD    9.18     9.58      -                      -
                               9.18      -        -                      -
  9001 PP CNUSDPROP-U   USD   23.50      -        -                      -
                              23.55      -        -                      -
  9010 ISHARES AXJ-U    USD    6.63      -       6.69                3,000
                               6.705    6.64     6.68               20,058
  9011 A ICBCCICCUSD-U  USD 1031.15      -        -                      -
                            1031.15      -        -                      -
  9022 ISHARESMSCIEM-U  USD   60.44      -        -                      -
                              60.60      -        -                      -
  9031 HT CH A ESG-U    USD    1.274     -       1.272               2,000
                               1.276     -       1.272               2,544
  9047 F SSIFIRONORE-U  USD    1.88      -        -                      -
                               1.88      -        -                      -
  9060 F CICC CARBON-U  USD    8.935    9.09      -                      -
                               9.02     8.92      -                      -
  9067 ISHARESHSTECH-U  USD    1.062    1.10     1.082             223,900
                               1.082    1.00     1.058             239,140
  9069 CAM HSBIOTECH-U  USD    1.436     -        -                      -
                               1.466     -        -                      -
  9072 NIKKOAM INET-U   USD   11.93      -      12.27                9,000
                              12.27      -      12.13              109,680
  9074 ISHARESMSCITW-U  USD   22.36      -      22.40                1,561
                              22.40      -      22.40               34,945
  9077 PREMIA UST-U     USD  501.25      -        -                      -
                             501.30      -        -                      -
  9078 PREMIA UST A-U   USD  508.00      -        -                      -
                             508.05      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.815    5.82      -                      -
                               5.775    5.705     -                      -
  9086 CAM NASDAQ100-U  USD    3.408     -       3.44               10,200
                               3.444     -       3.438              35,068
  9088 CAM HS TECH-U    USD    0.64      -       0.645               3,600
                               0.652     -       0.642               2,315
  9091 A NIKKOAMGAME-U  USD   10.22      -        -                      -
                              10.22      -        -                      -
  9096 A CSOP USD MM-U  USD  102.70      -        -                      -
                             102.70      -        -                      -
  9115 ISHARESHSI-U     USD    9.165     -       9.23                2,592
                               9.255    8.19     9.195              23,882
  9125 ISHARESSDCPBB-U  USD    7.75      -        -                      -
                               7.695     -        -                      -
  9141 CAM ASIA IGB-U   USD    1.866     -        -                      -
                               1.866     -        -                      -
  9151 PREMIA STAR50-U  USD    0.881     -       0.881             118,400
                               0.875     -       0.865             103,194
  9167 ICBCCSOPCHINA-U  USD    7.385     -        -                      -
                               7.51      -        -                      -
  9173 PP CN NEWECON-U  USD    1.072     -        -                      -
                               1.058     -        -                      -
  9181 PREMIAASIATEC-U  USD   11.32      -        -                      -
                              11.41      -        -                      -
  9186 CICCKRANECNET-U  USD    4.874     -        -                      -
                               4.992     -        -                      -
  9187 SAMSUNG REITS-U  USD    2.612     -        -                      -
                               2.602     -        -                      -
  9191 GX CN SEMICON-U  USD    5.51      -       5.55               31,050
                               5.44      -       5.405             169,617
  9600 NEWLINK TECH     HKD    2.01     2.13     2.20            2,124,000
                               2.12     2.09     1.96            4,579,256
  9608 SUNDY SERVICE    HKD    0.103    0.103     -                      -
                               0.103    0.097     -                      -
  9616 NEUEDU           HKD    3.63     3.73     3.72                8,000
                               3.72     3.72     3.63               29,512
* 9618 JD-SW            HKD  219.80   229.60   230.40           10,912,526
                             229.60   229.40   222.80        2,474,024,789
  9626 BILIBILI-SW      HKD  169.70   180.30   181.00            1,922,852
                             180.20   180.20   172.00          338,738,910
  9633 NONGFU SPRING    HKD   41.00    40.45    40.55            7,944,358
                              40.45    40.40    39.05          317,053,654
  9638 FERRETTI         HKD   24.75    25.00    25.30            1,051,800
                              25.00    24.80    24.50           26,284,240
  9666 JINKE SERVICES   HKD   23.30    23.80    24.00              709,000
                              23.80    23.75    22.60           16,586,205
  9668 CBHB             HKD    1.26     1.25     1.27           12,870,427
                               1.25     1.24     1.23           16,004,519
  9677 WEIHAI BANK      HKD    3.23      -        -                      -
                               3.23     3.23      -                      -
  9688 ZAI LAB-SB-NEW   HKD   34.00    33.70    34.50              278,300
                              33.70    33.60    33.30            9,446,210
  9698 GDS-SW           HKD   27.70    28.55    28.55            2,068,462
                              28.55    28.50    26.90           57,899,842
  9699 SF INTRA-CITY    HKD    6.14     6.42     6.43              252,000
                               6.35     6.35     6.14            1,599,154
  9801 ISHARES CHINA-U  USD    2.612     -       2.628              45,197
                               2.636     -       2.614             118,451
  9803 PP BEDROCK-U     USD    0.996     -        -                      -
                               1.006     -        -                      -
  9804 PREMIA VIET-U    USD   11.31      -        -                      -
                              11.31      -        -                      -
  9806 GX CN CONSUME-U  USD    6.73      -       6.80               17,150
                               6.775     -       6.70              115,506
  9807 GX CN ROBO&AI-U  USD    5.505     -       5.515              77,650
                               5.495     -       5.45              426,054
  9809 GX CN CLN EN-U   USD   14.64      -      14.97               24,414
                              14.71    14.60    14.49              360,077
  9810 PREMIAEMASEAN-U  USD    9.52      -        -                      -
                               9.52      -        -                      -
  9812 SAMSUNGCDGN-U    USD    1.244     -        -                      -
                               1.266     -        -                      -
  9813 CAM CTPB BOND-U  USD   16.24      -        -                      -
                              16.09      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.034     -       2.082              25,000
                               2.10      -       2.082              52,050
  9817 PP CGOVT BOND-U  USD   16.20      -        -                      -
                              16.05      -        -                      -
  9820 GX CN BIOTECH-U  USD    8.34      -       8.425               7,979
                               8.395    8.235    8.235              66,886
  9826 GX CN CLOUD-U    USD    6.51     6.615    6.52               39,750
                               6.525    6.36     6.43              257,982
  9829 ISHARESCGB-U     USD    7.83      -        -                      -
                               7.78      -        -                      -
  9834 ISHARESND100-U   USD   31.88      -        -                      -
                              32.14      -        -                      -
  9836 ISHARES INDIA-U  USD    4.204     -       4.26                  400
                               4.26      -       4.26                1,704
  9839 CAM MSCI A50-U   USD    3.328     -       3.37              170,650
                               3.346     -       3.31              571,069
  9845 GX CN EV BATT-U  USD   14.56      -      14.95               89,934
                              14.48    14.48    14.41            1,320,382
  9846 ISHARESCSI300-U  USD    3.846     -        -                      -
                               3.852     -        -                      -
  9858 YOURAN DAIRY     HKD    3.26     3.24     3.27              903,000
                               3.22     3.22     3.22            2,923,700
  9866 NIO-SW           HKD  132.20   135.00   137.00              102,380
                             135.00   134.30   131.20           13,700,572
  9868 XPENG-W          HKD   93.90    96.20    96.50            1,432,914
                              96.20    96.10    92.05          135,668,500
  9869 HELENS           HKD   11.00    10.92    11.30            1,229,000
                              10.92    10.86    10.50           13,354,140
  9878 HUITONGDA NET    HKD   44.05    45.60    45.90              212,000
                              45.50    45.50    44.10            9,516,875
  9888 BIDU-SW          HKD  113.70   118.50   119.00            3,937,938
                             118.40   118.40   116.40          463,758,723
  9889 DRCB             HKD    7.60     7.60      -                  4,000
                               7.60     7.52      -                 30,240
  9898 WB-SW            HKD  165.90   168.10   168.10                7,320
                             165.40   165.40   164.10            1,218,080
  9899 CLOUD VILLAGE    HKD   63.80    63.00    63.10                1,100
                              60.55    60.55    59.20               68,412
  9900 GAIN PLUS HLDGS  HKD    1.73      -       1.73               20,000
                               1.73     1.51     1.73               34,600
  9901 NEW ORIENTAL-S   HKD    7.98     8.58     8.57            1,120,980
                               8.50     8.50     8.32            9,496,499
  9906 HONLIV HEALTH    HKD    1.90     1.89     1.89                8,000
                               1.89     1.88     1.89               15,120
  9908 JIAXING GAS      HKD    9.22     9.40     9.40               21,000
                               9.22     9.05     9.19              193,510
  9909 POWERLONG CM     HKD    7.44     7.76     7.92              910,500
                               7.75     7.75     7.24            6,966,330
  9911 NEWBORNTOWN      HKD    2.73     2.75     2.78            1,973,945
                               2.75     2.74     2.66            5,347,232
  9913 CHI KAN HLDGS    HKD    2.92     2.96     3.00              157,021
                               2.96     2.92     2.91              464,711
  9916 XINGYE WULIAN    HKD    0.91     0.89     0.94              790,000
                               0.88     0.88     0.84              710,480
  9918 WISE ALLY INTL   HKD    0.095    0.099    0.099             488,000
                               0.097    0.095    0.095              48,160
  9919 ACTIVATION GP    HKD    1.27     1.26     1.27               14,000
                               1.26     1.12     1.15               16,360
  9922 JIUMAOJIU        HKD   15.64    16.46    16.50           11,721,886
                              16.46    16.44    15.48          187,984,865
  9923 YEAHKA           HKD   19.92    20.00    20.30              633,300
                              19.96    19.96    19.72           12,693,456
  9926 AKESO-B          HKD   13.46    14.40    14.94            5,329,852
                              14.40    14.38    13.70           76,892,061
  9928 TIMES NEIGHBOR   HKD    1.92     1.96     1.98              418,000
                               1.96     1.93     1.89              807,740
  9929 SEM HLDGS        HKD    0.061    0.059    0.058             670,000
                               0.058    0.058    0.053              37,050
  9933 GHW INTL         HKD    0.39     0.395    0.39              104,000
                               0.385    0.365    0.39               40,560
  9936 XIMEI RESOURCES  HKD    1.05     2.97     3.14           53,780,000
                               2.90     2.90     1.20          120,750,750
  9938 WAH WO HOLDINGS  HKD    0.112    0.114    0.119             175,000
                               0.114    0.112    0.114              20,225
  9939 KINTOR PHARMA-B  HKD   23.90    22.25    24.10            2,710,000
                              22.20    22.20    22.10           61,424,475
  9956 ANE              HKD    4.15     4.09     4.25               80,000
                               4.09     4.03     4.00              325,935
  9958 LITIAN PICTURES  HKD    1.29     1.34     1.39              466,000
                               1.33     1.20     1.29              617,740
  9959 LINKLOGIS-W      HKD    7.13     7.32     7.32              946,600
                               7.32     7.30     6.94            6,771,165
  9960 KINDSTAR GLOBAL  HKD    2.09     2.05     2.10              113,500
                               2.05     2.04     2.03              233,915
  9961 TRIP.COM-S       HKD  166.00   172.20   172.70              638,958
                             172.20   172.00   168.30          109,152,433
  9963 TRANSTECH        HKD    1.13     1.13     1.18               22,000
                               1.01     1.00     0.97               23,480
  9966 ALPHAMAB-B       HKD    6.86     7.40     7.58            1,966,000
                               7.40     7.36     6.88           14,344,612
  9968 HUIJING HLDGS    HKD    1.87     1.90     1.90            3,722,000
                               1.90     1.88     1.86            7,001,060
  9969 INNOCARE-B       HKD   10.96    10.68    11.34              438,539
                              10.66    10.54    10.40            4,665,882
  9977 FENGXIANG CO     HKD    1.28     1.30     1.40              444,000
                               1.30     1.26     1.24              578,540
  9978 FINELAND LIVING  HKD    0.39     0.39     0.385             164,000
                               0.385    0.365    0.385              63,140
  9979 GREENTOWN MGMT   HKD    5.81     5.99     5.99            4,038,000
                               5.99     5.95     5.78           23,846,520
  9982 CENTRALCHINA MT  HKD    1.23     1.24     1.25              240,000
                               1.24     1.22     1.22              294,780
  9983 CC NEW LIFE      HKD    4.09     4.07     4.11              588,000
                               4.00     4.00     3.98            2,374,070
  9986 DASHAN EDU       HKD    0.25      -       0.249               6,000
                               0.249    0.165    0.249               1,494
  9987 YUM CHINA-S      HKD  323.20   332.60   333.40              372,525
                             332.60   332.40   313.20          121,878,252
* 9988 BABA-SW          HKD   84.55    88.30    88.55           40,675,166
                              88.25    88.25    86.30        3,563,551,981
  9989 HEPALINK         HKD    5.55     5.72     5.76               86,000
                               5.67     5.66     5.62              491,260
  9990 ARCHOSAUR GAMES  HKD    7.40     7.60     7.60              110,000
                               7.60     7.57     7.33              825,450
  9991 BAOZUN-SW        HKD   17.70    19.98    19.28               64,700
                              18.70    18.70    17.72            1,202,344
  9992 POP MART         HKD   33.40    34.00    34.15            1,995,298
                              34.00    33.95    32.85           67,207,843
  9993 RADIANCE HLDGS   HKD    4.20     4.27     4.30            1,812,000
                               4.21     4.22     4.12            7,628,900
  9995 REMEGEN-B        HKD   28.20    30.75    31.25              966,500
                              30.75    30.70    27.50           29,017,321
  9996 PEIJIA-B         HKD    6.39     6.35     6.50              447,000
                               6.35     6.33     6.31            2,852,050
  9997 KANGJI MEDICAL   HKD    7.02     7.04     7.19              202,000
                               7.02     7.02     6.95            1,430,469
  9998 KWAN YONG        HKD    0.175    0.183    0.173              50,000
                               0.172    0.172    0.172               8,615
  9999 NTES-S           HKD  140.60   143.00   144.10            4,962,565
                             143.00   142.90   138.50          702,715,332
 10279 JP-N225@EC2206A  HKD    0.014    0.011     -                      -
                               0.011    0.01      -                      -
 10280 JPNQ100@EP2206A  HKD    0.101    0.087    0.098          41,840,000
                               0.086    0.085    0.084           4,004,770
 10281 JP-DJIA@EP2206A  HKD    0.032    0.032    0.034          20,940,000
                               0.031    0.03     0.03              670,910
 10283 JPNQ100@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10284 JP-S&P @EP2206A  HKD    0.129    0.117    0.128             790,000
                               0.117    0.116    0.118              96,360
 10285 JP-S&P @EC2206A  HKD    0.011    0.014    0.013           1,000,000
                               0.013    0.013    0.013              13,000
 10287 JP-N225@EP2206A  HKD    0.047    0.034    0.038           4,020,000
                               0.033    0.033    0.032             144,120
 10288 JP-DJIA@EP2206B  HKD    0.089    0.086    0.094           3,150,000
                               0.085    0.085    0.084             286,620
 10289 JP-DJIA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10290 JPNQ100@EP2206B  HKD    0.305    0.275    0.295              70,000
                               0.275    0.27     0.275              20,050
 10291 JPNQ100@EC2206B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10292 HS-DJIA@EP2206A  HKD    0.116    0.114    0.124           1,090,000
                               0.112    0.113    0.11              129,900
 10293 HSNQ100@EP2206A  HKD    0.325    0.30      -                      -
                               0.305    0.295     -                      -
 10294 JPNQ100@EP2206C  HKD    0.375    0.355     -                      -
                               0.355    0.35      -                      -
 10295 JP-S&P @EP2206B  HKD    0.201    0.185    0.199             160,000
                               0.184    0.183    0.181              29,950
 10296 JP-S&P @EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10297 JPNQ100@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10298 HSNQ100@EC2209A  HKD    0.013    0.011     -                      -
                               0.011    0.01      -                      -
 10299 HS-DJIA@EC2209A  HKD    0.044    0.043     -                      -
                               0.043    0.042     -                      -
 10300 HS-DJIA@EP2209A  HKD    0.128    0.126    0.133           1,510,000
                               0.125    0.125    0.124             191,330
 10301 JP-N225@EC2209A  HKD    0.032    0.042    0.039             250,000
                               0.041    0.041    0.034               8,690
 10302 JP-N225@EP2209A  HKD    0.177    0.149    0.167           1,550,000
                               0.148    0.148    0.147             234,770
 10303 JPNQ100@EC2209B  HKD    0.011    0.011    0.011             500,000
                               0.011    0.01     0.011               5,500
 10304 JPNQ100@EP2209A  HKD    0.285    0.26     0.275             650,000
                               0.26     0.255    0.26              175,650
 10305 JP-DJIA@EP2209A  HKD    0.144    0.141    0.149         123,140,000
                               0.14     0.14     0.139          18,098,850
 10307 JP-DJIA@EC2209A  HKD    0.042    0.039    0.04          125,600,000
                               0.039    0.038    0.034           4,397,510
 10308 BPEURUS@EC2209A  HKD    0.04     0.036    0.036           4,930,000
                               0.036    0.035    0.032             168,360
 10309 BPEURUS@EP2209A  HKD    0.33     0.36     0.38              660,000
                               0.355    0.355    0.355             241,100
 10310 BPGBPUS@EC2209A  HKD    0.033    0.032    0.032             120,000
                               0.032    0.031    0.029               3,520
 10311 HSNQ100@EP2209A  HKD    0.34     0.32      -                      -
                               0.32     0.315     -                      -
 10312 BPGBPUS@EP2209A  HKD    0.325    0.34     0.35               60,000
                               0.34     0.335    0.345              20,950
 10313 BPUSYEN@EC2209A  HKD    0.66     0.79     0.79              490,000
                               0.79     0.78     0.70              357,900
 10314 BPUSYEN@EP2209A  HKD    0.044    0.032    0.04           29,380,000
                               0.032    0.031    0.031             997,470
 10315 BPUSCNH@EC2209A  HKD    0.139    0.157    0.165           7,280,000
                               0.157    0.156    0.14            1,124,200
 10316 BPUSCNH@EP2209A  HKD    0.044    0.036    0.041           2,160,000
                               0.035    0.035    0.033              78,640
 10317 JP-DJIA@EP2206C  HKD    0.123    0.121    0.131           3,290,000
                               0.12     0.119    0.119             425,790
 10318 UBNQ100@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10319 GSNQ100@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10320 GSNQ100@EP2206A  HKD    0.295    0.265    0.28              540,000
                               0.26     0.26     0.26              146,300
 10321 MS-DJIA@EP2206A  HKD    0.081    0.079    0.079           1,400,000
                               0.078    0.078    0.077             108,000
 10322 MS-DJIA@EC2209A  HKD    0.04     0.038    0.037             600,000
                               0.037    0.037    0.037              22,200
 10323 MSNQ100@EP2206A  HKD    0.28     0.26     0.28            3,100,000
                               0.255    0.25     0.249             804,200
 10324 MS-S&P @EP2206A  HKD    0.117    0.104    0.117           4,570,000
                               0.103    0.103    0.10              499,750
 10325 MS-S&P @EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 10326 MSNQ100@EP2206B  HKD    0.101    0.089    0.099          10,580,000
                               0.088    0.088    0.085             995,690
 10333 MS-DJIA@EP2206B  HKD    0.031    0.029    0.032             200,000
                               0.029    0.028    0.029               6,100
 10334 MSNQ100@EP2209A  HKD    0.21     0.194    0.209             730,000
                               0.193    0.193    0.19              148,610
 10335 MSNQ100@EP2212A  HKD    0.219    0.206    0.219             760,000
                               0.205    0.204    0.203             155,640
 10336 MS-S&P @EP2209A  HKD    0.174    0.161     -                      -
                               0.161    0.16      -                      -
 10337 HS-DJIA@EP2206B  HKD    0.03     0.029    0.032              70,000
                               0.029    0.028    0.032               2,240
 10338 HSNQ100@EP2206B  HKD    0.09     0.077    0.088          12,900,000
                               0.076    0.075    0.073           1,041,420
 10339 GSNQ100@EC2209A  HKD    0.028    0.03     0.03            7,400,000
                               0.03     0.029    0.029             218,500
 10340 GSNQ100@EP2206B  HKD    0.095    0.087    0.096           7,880,000
                               0.086    0.085    0.083             722,980
 10341 GS-S&P @EC2209A  HKD    0.042    0.047    0.044              10,000
                               0.046    0.046    0.044                 440
 10342 GS-S&P @EP2206A  HKD    0.119    0.107     -                      -
                               0.107    0.106     -                      -
 10343 BP-OIL @EC2211A  HKD    0.52     0.53      -                      -
                               0.52     0.52      -                      -
 10344 JP-S&P @EC2209B  HKD    0.031    0.035    0.034          84,370,000
                               0.034    0.034    0.031           2,699,980
 10345 JPNQ100@EC2209D  HKD    0.072    0.077    0.077          42,120,000
                               0.077    0.076    0.068           2,873,340
 10346 JP-S&P @EP2209B  HKD    0.153    0.142    0.149          88,390,000
                               0.142    0.141    0.142          13,081,450
 10347 JPNQ100@EP2209C  HKD    0.184    0.165    0.176         126,780,000
                               0.165    0.164    0.162          21,911,670
 10348 JP-DJIA@EP2209C  HKD    0.122    0.119    0.125          12,270,000
                               0.118    0.118    0.118           1,533,320
 10349 JP-DJIA@EC2209C  HKD    0.097    0.093    0.094          42,380,000
                               0.093    0.092    0.085           3,694,920
 10350 JP-N225@EC2209B  HKD    0.082    0.099    0.10              460,000
                               0.099    0.098    0.091              42,110
 10351 JP-N225@EP2209B  HKD    0.123    0.104    0.107             140,000
                               0.104    0.103    0.104              14,860
 10352 MSNQ100@EC2209A  HKD    0.082    0.087     -                      -
                               0.086    0.086     -                      -
 10353 MS-DJIA@EC2209B  HKD    0.092    0.089    0.089             160,000
                               0.089    0.088    0.085              14,150
 10354 MS-S&P @EC2209A  HKD     N/A     0.022     -                      -
                                N/A     0.021     -                      -
 10355 MSNQ100@EC2209B  HKD    0.031    0.034    0.035             160,000
                               0.034    0.033    0.032               5,210
 10357 GS-DJIA@EC2209A  HKD    0.025    0.032    0.032             400,000
                               0.032    0.031    0.031              12,600
 10359 GS-DJIA@EP2206A  HKD    0.082    0.078    0.086           2,620,000
                               0.077    0.077    0.076             209,200
 10360 UBNQ100@EC2209A  HKD    0.035    0.04     0.04              700,000
                               0.04     0.039    0.036              26,480
 10361 UBNQ100@EP2206A  HKD    0.105    0.091    0.099             300,000
                               0.09     0.09     0.09               28,500
 10362 MS-DJIA@EP2209A  HKD    0.11     0.105     -                      -
                               0.105    0.104     -                      -
 10363 MSNQ100@EP2209B  HKD    0.167    0.154    0.166             130,000
                               0.153    0.153    0.151              20,680
 10364 MS-S&P @EP2209B  HKD     N/A     0.166     -                      -
                                N/A     0.165     -                      -
 10365 HSNQ100@EP2209B  HKD     N/A     0.173     -                      -
                                N/A     0.172     -                      -
 10366 HSNQ100@EP2209C  HKD    0.249    0.23     0.24              880,000
                               0.229    0.229    0.228             203,950
 10367 HSNQ100@EC2209B  HKD     N/A     0.034     -                      -
                                N/A     0.033     -                      -
 10368 JPNQ100@EC2209E  HKD    0.032    0.035    0.035         109,380,000
                               0.035    0.034    0.03            3,306,770
 10369 JPNQ100@EP2209D  HKD    0.219    0.204    0.216           4,370,000
                               0.203    0.203    0.20              916,000
 10370 MS-S&P @EC2209B  HKD     N/A     0.218     -                      -
                                N/A     0.217     -                      -
 10371 MSNQ100@EC2209C  HKD     N/A     0.166     -                      -
                                N/A     0.165     -                      -
 10372 GS-DJIA@EC2209B  HKD    0.085    0.078     -                      -
                               0.078    0.077     -                      -
 10373 GSNQ100@EP2209A  HKD    0.168    0.154    0.162             950,000
                               0.152    0.152    0.151             149,830
 10374 GSNQ100@EC2209B  HKD    0.079    0.086    0.088              10,000
                               0.086    0.085    0.088                 880
 10375 MS-DJIA@EC2209C  HKD    0.229    0.228    0.229             120,000
                               0.228    0.227    0.221              26,680
 10376 JPNQ100@EC2209F  HKD    0.135    0.145    0.14           64,600,000
                               0.144    0.144    0.132           8,787,660
 10377 GS-DJIA@EP2206B  HKD    0.037    0.036    0.039              30,000
                               0.036    0.035    0.036               1,140
 10378 BP-OIL @EC2211B  HKD    0.192    0.192    0.19              300,000
                               0.19     0.191    0.19               57,000
 10379 BP-OIL @EP2211A  HKD    0.265    0.265     -                      -
                               0.265    0.26      -                      -
 10380 BP-GOLD@EC2212A  HKD    0.19     0.182    0.183             900,000
                               0.181    0.181    0.176             161,590
 10381 BP-GOLD@EP2212A  HKD    0.28     0.29      -                      -
                               0.285    0.285     -                      -
 10382 JPNQ100@EP2209E  HKD    0.162    0.144    0.154          40,930,000
                               0.143    0.143    0.142           6,297,660
 10383 JP-S&P @EP2209C  HKD    0.138    0.128     -                      -
                               0.128    0.127     -                      -
 10384 JPNQ100@EC2212A  HKD    0.051    0.055    0.053              50,000
                               0.054    0.054    0.053               2,650
 10385 JP-S&P @EC2209C  HKD    0.112    0.12     0.12              400,000
                               0.12     0.119    0.109              44,800
 10386 GSNQ100@EP2209B  HKD    0.148    0.139    0.142             180,000
                               0.138    0.138    0.138              25,350
 10387 GSNQ100@EP2209C  HKD    0.243    0.224    0.225              10,000
                               0.224    0.222    0.225               2,250
 10388 GS-DJIA@EP2209A  HKD    0.131    0.136    0.143             620,000
                               0.136    0.135    0.136              87,400
 10389 HS-DJIA@EP2209B  HKD     N/A     0.105     -                      -
                                N/A     0.104     -                      -
 10390 HSNQ100@EP2212A  HKD     N/A     0.212     -                      -
                                N/A     0.211     -                      -
 10391 HSNQ100@EP2209D  HKD    0.222    0.204    0.217           2,440,000
                               0.203    0.203    0.201             516,370
 10392 UB-DJIA@EC2209A  HKD    0.089    0.09      -                      -
                               0.089    0.088     -                      -
 10393 UB-DJIA@EP2209A  HKD    0.129    0.128     -                      -
                               0.128    0.127     -                      -
 10394 GSNQ100@EP2209D  HKD    0.212    0.195    0.207           1,340,000
                               0.194    0.194    0.193             269,360
 10395 GS-S&P @EP2209A  HKD    0.156    0.148    0.155             630,000
                               0.147    0.147    0.146              92,250
 10396 BPUSYEN@EC2212A  HKD    0.196    0.243    0.241             600,000
                               0.242    0.242    0.224             141,220
 10397 BPUSYEN@EP2212A  HKD    0.233    0.184    0.22              660,000
                               0.183    0.183    0.183             124,340
 11001 MSXPENG@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11003 MS-AIA @EP2209A  HKD    0.208    0.172    0.183             700,000
                               0.172    0.17     0.177             126,450
 11004 MS-PAHT@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.05     0.053     -                      -
                               0.05     0.05      -                      -
 11007 BPPINAN@EC2205A  HKD TRADING SUSPENDED
 11013 BPKUASO@EC2205B  HKD TRADING SUSPENDED
 11014 MB-PWRA@EC2207A  HKD    0.315    0.34     0.34              220,000
                               0.34     0.335    0.33               74,500
 11016 MB-CRMH@EC2301A  HKD    0.089    0.101     -                      -
                               0.097    0.097     -                      -
 11017 MSALUCO@EC2210A  HKD    0.034    0.04      -                      -
                               0.038    0.038     -                      -
 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    0.107    0.112    0.114             100,000
                               0.112    0.109    0.114              11,400
 11023 MBHDLIH@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11024 UB-NTES@EP2208A  HKD    0.088    0.082    0.092          23,970,000
                               0.081    0.081    0.08            2,114,550
 11029 UBPETCH@EC2209A  HKD    0.045    0.049     -                      -
                               0.047    0.047     -                      -
 11031 UBCP&CC@EC2212A  HKD    0.112    0.116    0.121           4,088,000
                               0.114    0.114    0.107             449,664
 11032 UBPETCH@EP2208A  HKD    0.29     0.285    0.285           1,844,000
                               0.285    0.28     0.26              490,660
 11034 UB-AIA @EC2207A  HKD    0.116    0.138    0.14            3,316,000
                               0.137    0.135    0.123             431,762
 11035 UB-SUNY@EC2209A  HKD    0.018    0.017    0.018           6,810,000
                               0.016    0.016    0.015             110,660
 11036 BPALIBA@EC2206A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11037 UB-JDHI@EC2209B  HKD    0.109    0.115     -                      -
                               0.113    0.113     -                      -
 11038 BPJIANC@EC2208A  HKD    0.026    0.031    0.03            1,190,000
                               0.03     0.029    0.026              32,980
 11039 BP-GWMC@EC2205A  HKD TRADING SUSPENDED
 11040 BPBAIDU@EC2209A  HKD    0.029    0.035    0.033             500,000
                               0.033    0.033    0.033              16,500
 11042 BP-HSBC@EC2206A  HKD    0.057    0.07     0.063             360,000
                               0.067    0.067    0.06               22,440
 11043 UB-HSI @EP2209C  HKD    0.195    0.182    0.198          13,520,000
                               0.181    0.181    0.181           2,569,830
 11046 UBHSCEI@EP2212B  HKD    0.236    0.22     0.22               30,000
                               0.22     0.219    0.22                6,600
 11047 UBCNOOC@EC2301A  HKD    0.157    0.181    0.176           6,580,000
                               0.178    0.178    0.15            1,078,185
 11048 HS-BYD @EC2209A  HKD    0.395    0.435    0.395             100,000
                               0.415    0.41     0.39               39,250
 11052 HS-HSI @EP2211A  HKD    0.203    0.189    0.201         218,360,000
                               0.188    0.188    0.187          42,670,200
 11053 HS-HSI @EP2210A  HKD    0.226    0.209    0.222           5,150,000
                               0.209    0.207    0.208           1,086,670
 11056 HSJDCOM@EC2207B  HKD    0.093    0.124    0.126         117,175,000
                               0.123    0.118    0.102          12,936,580
 11057 HSTENCT@EP2209A  HKD    0.275    0.27     0.275             300,000
                               0.265    0.255    0.27               81,500
 11060 DSXPENG@EP2206A  HKD    0.41      -        -                      -
                               0.41     0.35      -                      -
 11061 UBPINAN@EC2212A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11063 CSNDPHL@EC2209B  HKD     N/A     0.104     -                      -
                                N/A     0.102     -                      -
 11064 CSGSBIO@EC2212A  HKD    0.062    0.068    0.064           3,600,000
                               0.066    0.066    0.057             212,900
 11066 CSMTUAN@EC2212A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11067 HT-GWMC@EC2211A  HKD    0.15      -        -                      -
                               0.15     0.117     -                      -
 11071 DS-WUXI@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11084 MBCCCCL@EC2206A  HKD    0.054    0.081    0.081             445,000
                               0.079    0.077    0.066              32,225
 11085 HT-BYD @EC2209A  HKD    0.385    0.425     -                      -
                               0.40     0.40      -                      -
 11086 HT-SUNY@EC2209A  HKD    0.026     -        -                      -
                               0.026    0.015     -                      -
 11089 CSYIHAI@EC2205A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11091 HTMTUAN@EC2208B  HKD    0.137    0.136    0.128             500,000
                               0.127    0.127    0.12               62,080
 11102 VT-BYD @EC2209B  HKD    0.46     0.51      -                      -
                               0.48     0.48      -                      -
 11103 VTGEELY@EC2209A  HKD    0.23     0.285    0.275             220,000
                               0.275    0.27     0.249              57,320
 11106 HT-AAC @EC2302A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11107 CSHUAHO@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11108 VTTENCT@EC2209C  HKD    0.161    0.166    0.165             720,000
                               0.165    0.161    0.158             114,500
 11109 VTMTUAN@EC2209A  HKD    0.255    0.27      -                      -
                               0.255    0.249     -                      -
 11110 CSALUCO@EC2205A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11114 SGALIBA@EP2209A  HKD    0.27     0.24     0.25           17,090,000
                               0.24     0.237    0.24            4,230,670
 11116 CSCMOLY@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11118 DS-SUNY@EP2206A  HKD    0.64     0.66      -                      -
                               0.64     0.63      -                      -
 11120 GSPINAN@EC2303A  HKD    0.017    0.018    0.017             400,000
                               0.016    0.014    0.016               6,500
 11121 SG-BYD @EC2209B  HKD    0.385    0.41     0.40            1,380,000
                               0.40     0.40     0.37              533,775
 11122 JPJDCOM@EC2209A  HKD    0.106    0.133    0.124             850,000
                               0.131    0.13     0.115             102,875
 11123 MSMTUAN@EC2205A  HKD TRADING SUSPENDED
 11124 VTALUCO@EC2207A  HKD    0.015    0.017     -                      -
                               0.015    0.013     -                      -
 11127 JPALIBA@EP2209A  HKD    0.29     0.265    0.27                5,000
                               0.265    0.26     0.27                1,350
 11128 VTKSOFT@EC2205A  HKD TRADING SUSPENDED
 11129 JP-BYD @EC2312B  HKD    0.189    0.195     -                      -
                               0.193    0.193     -                      -
 11130 JP-HSI @EC2211A  HKD    0.13     0.14     0.145          11,740,000
                               0.139    0.138    0.13            1,609,690
 11131 JPTENCT@EC2209C  HKD    0.084    0.087    0.094       3,201,610,000
                               0.087    0.085    0.074         256,719,980
 11132 JPXIAMI@EP2211A  HKD    0.355    0.34     0.355             336,000
                               0.34     0.335    0.345             117,285
 11134 JP-AIA @EC2302A  HKD    0.147    0.16     0.157           1,400,000
                               0.158    0.159    0.151             216,550
 11135 VT-HSBC@EP2205A  HKD    0.072    0.051    0.059           3,128,000
                               0.045    0.043    0.045             152,696
 11137 VTZIJIN@EC2208A  HKD    0.108    0.107    0.109           2,300,000
                               0.103    0.102    0.095             230,442
 11138 VT-CNBM@EC2206A  HKD    0.032    0.046    0.043              20,000
                               0.044    0.043    0.043                 860
 11139 HTALIBA@EC2209A  HKD    0.01     0.05      -                      -
                               0.01      -        -                      -
 11141 JP-PAHT@EC2208A  HKD    0.07     0.073     -                      -
                               0.071    0.071     -                      -
 11148 JP-GWMC@EC2209B  HKD    0.116    0.125    0.125           5,607,500
                               0.123    0.123    0.103             626,655
 11151 JPJDCOM@EC2207A  HKD    0.093    0.123    0.124          17,720,000
                               0.123    0.119    0.101           1,956,155
 11159 SGBAIDU@EC2208A  HKD    0.018    0.023     -                      -
                               0.02     0.02      -                      -
 11160 JP-NTES@EC2212A  HKD    0.28     0.295    0.275              80,000
                               0.29     0.285    0.27               21,800
 11164 CTMTUAN@EC2208C  HKD    0.123    0.123    0.128           1,710,000
                               0.12     0.119    0.108             197,800
 11166 SG-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11168 CT-BYD @EC2209A  HKD    0.50      -        -                      -
                               0.52      -        -                      -
 11169 CT-BYD @EP2209A  HKD    0.102     -       0.096              50,000
                               0.096     -       0.096               4,800
 11171 CT-AIA @EP2209A  HKD    0.22      -       0.215          12,002,000
                               0.207     -       0.20            2,551,132
 11174 UBAIRCN@EC2210A  HKD    0.099    0.096    0.103           5,720,000
                               0.095    0.094    0.093             556,420
 11176 MS-HSBC@EC2205A  HKD    0.045    0.051    0.055           3,292,000
                               0.051    0.05     0.042             158,860
 11178 MSALUCO@EC2206A  HKD    0.013    0.019     -                      -
                               0.016    0.016     -                      -
 11181 GSALIBA@EP2206B  HKD    0.25      -       0.231           1,770,000
                               0.21     0.208    0.207             385,600
 11185 MB-CLIT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11186 GSMTUAN@EP2209A  HKD    0.181    0.182    0.191           2,100,000
                               0.181    0.181    0.174             386,720
 11188 GS-HKEX@EP2209A  HKD    0.204    0.188    0.212          37,650,000
                               0.189    0.187    0.184           7,315,300
 11189 MBCITBK@EC2205A  HKD TRADING SUSPENDED
 11191 MB-BYD @EC2205B  HKD TRADING SUSPENDED
 11192 MS-CSPC@EP2206A  HKD    0.148    0.123    0.146              40,000
                               0.125    0.122    0.145               5,820
 11195 HSPETCH@EC2207B  HKD    0.07     0.068    0.081             800,000
                               0.069    0.064    0.078              63,400
 11196 GS-HKEX@EC2209E  HKD    0.101    0.109    0.115           9,070,000
                               0.107    0.108    0.096             966,640
 11198 GS-SHKP@EC2207A  HKD    0.087    0.078    0.085           1,360,000
                               0.077    0.077    0.075             111,790
 11199 HSCNOOC@EC2211A  HKD    0.213    0.26      -                      -
                               0.243    0.243     -                      -
 11200 HSCNOOC@EC2209B  HKD    0.25     0.32      -                      -
                               0.295    0.295     -                      -
 11206 GSJDCOM@EC2207B  HKD    0.077    0.114    0.106             285,000
                               0.108    0.106    0.094              27,460
 11207 HSBAIDU@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11208 DSJIANC@EP2206A  HKD    0.095    0.079     -                      -
                               0.079    0.075     -                      -
 11211 GS-GEG @EC2206C  HKD    0.147    0.154     -                      -
                               0.148    0.148     -                      -
 11213 DSJIANC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11215 GS-BYD @EC2209A  HKD    0.365    0.39     0.385              45,000
                               0.385    0.38     0.365              16,950
 11219 MS-WUXI@EC2302A  HKD    0.137    0.138     -                      -
                               0.137    0.136     -                      -
 11220 MSCSHCL@EC2209A  HKD    0.035    0.038    0.034               5,000
                               0.036    0.036    0.034                 170
 11222 CS-WPC @EC2205A  HKD TRADING SUSPENDED
 11226 CSANGAN@EC2209A  HKD    0.031    0.035    0.038             640,000
                               0.035    0.034    0.036              24,280
 11227 MSXPENG@EC2210A  HKD    0.10     0.107     -                      -
                               0.105    0.105     -                      -
 11228 SG-HSI @EC2209F  HKD    0.058    0.063    0.065          49,480,000
                               0.062    0.062    0.056           3,037,280
 11229 SG-HSI @EC2210A  HKD    0.051    0.057    0.058          36,450,000
                               0.057    0.056    0.051           1,983,090
 11232 GJPINAN@EC2207D  HKD    0.028    0.035    0.03              100,000
                               0.033    0.033    0.03                3,000
 11236 EA-AIA @EC2209A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11237 GJALIBA@EP2209A  HKD    0.255    0.238    0.246           3,235,000
                               0.238    0.23     0.235             776,345
 11238 VT-ACMT@EC2205A  HKD TRADING SUSPENDED
 11243 VTJIANC@EC2204B  HKD TRADING SUSPENDED
 11244 BISPDRG@EC2212B  HKD    0.071    0.066    0.067           1,532,500
                               0.066    0.063    0.063              99,337
 11246 SG-HSI @EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11248 HS-HSI @EC2210C  HKD    0.053    0.058    0.059         363,150,000
                               0.057    0.057    0.052          19,606,700
 11249 SGLININ@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11250 SGALIBA@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11251 SGPINAN@EP2211A  HKD    0.255    0.247     -                      -
                               0.246    0.244     -                      -
 11252 CSCSHIP@EC2204A  HKD TRADING SUSPENDED
 11255 UBALUCO@EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11257 HSTENCT@EC2208A  HKD    0.051    0.052    0.053          41,300,000
                               0.051    0.051    0.045           1,992,940
 11258 JP-HSI @EC2210D  HKD    0.146    0.158    0.163           2,070,000
                               0.158    0.157    0.148             316,930
 11259 JPMTUAN@EC2209C  HKD    0.21     0.211    0.22            8,800,000
                               0.205    0.205    0.191           1,803,530
 11263 UBHUAHO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11264 CS-HKEX@EC2210A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 11266 JPALIBA@EC2208A  HKD    0.07     0.10     0.085       3,165,560,000
                               0.084    0.083    0.077         253,867,600
 11267 CSMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11268 JPANTAS@EC2209A  HKD    0.073    0.076    0.075             480,000
                               0.075    0.074    0.069              34,560
 11269 DS-BYD @EP2210A  HKD    0.099    0.098    0.105           2,750,000
                               0.097    0.096    0.097             283,350
 11270 HTMTUAN@EP2204A  HKD TRADING SUSPENDED
 11272 HT-HSBC@EC2208A  HKD TRADING SUSPENDED
 11273 HT-HSBC@EP2205A  HKD TRADING SUSPENDED
 11284 JPALIBA@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11286 DSMTUAN@EP2303A  HKD    0.224    0.224    0.226             960,000
                               0.223    0.222    0.219             213,400
 11287 CT-HSI @EP2204B  HKD TRADING SUSPENDED
 11288 MBJDCOM@EC2210A  HKD    0.187     -       0.215          12,245,000
                               0.212     -       0.191           2,493,865
 11289 CT-AIA @EC2205A  HKD TRADING SUSPENDED
 11290 MB-BYD @EP2210A  HKD    0.093    0.089    0.095           8,850,000
                               0.089    0.088    0.088             814,300
 11291 JP-HTSE@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11295 JPZHJIN@EC2209A  HKD    0.30     0.295     -                      -
                               0.295    0.285     -                      -
 11301 CSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11303 MBMTUAN@EC2210G  HKD    0.239    0.24     0.25           22,560,000
                               0.239    0.239    0.217           5,220,890
 11307 JPFOPHA@EC2206A  HKD    0.015    0.018    0.015           2,950,000
                               0.015    0.015    0.01               41,050
 11308 JPALUCO@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11311 JPALIHI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11312 MBTENCT@EC2211B  HKD    0.114    0.118    0.119             960,000
                               0.116    0.116    0.109             111,960
 11314 MBALIBA@EC2209F  HKD    0.075    0.10     0.088             400,000
                               0.088     -       0.083              34,200
 11316 JPCSHEN@EC2209A  HKD    0.325    0.47     0.46              380,000
                               0.465    0.465    0.405             160,775
 11317 JPHDLIH@EC2212A  HKD    0.021    0.024    0.025               5,000
                               0.025    0.021    0.025                 125
 11320 JP-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11321 MB-HKEX@EC2211A  HKD    0.186    0.201    0.205             940,000
                               0.197    0.197    0.176             178,530
 11322 MB-BYD @EC2210C  HKD    0.40     0.425     -                      -
                               0.42     0.415     -                      -
 11324 DS-HKEX@EP2210A  HKD    0.159    0.15     0.165          10,510,000
                               0.149    0.146    0.143           1,600,280
 11325 MSLININ@EC2209A  HKD    0.175    0.167    0.165           4,067,500
                               0.165    0.166    0.152             649,510
 11327 JPNDPHL@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11329 MS-HSBC@EP2209A  HKD    0.17     0.148    0.155             328,000
                               0.149    0.146    0.148              49,652
 11332 UB-HSI @EC2211A  HKD    0.134    0.148     -                      -
                               0.146    0.146     -                      -
 11333 UB-GEG @EC2207A  HKD    0.21     0.219    0.212             480,000
                               0.215    0.215    0.196              97,920
 11334 MSPINAN@EC2205A  HKD TRADING SUSPENDED
 11335 UB-PAHT@EC2208A  HKD    0.063    0.066    0.067           4,200,000
                               0.064    0.064    0.054             242,150
 11336 UB-GWMC@EC2210A  HKD    0.051    0.054    0.053           3,940,000
                               0.053    0.052    0.044             190,070
 11337 UBNDPHL@EC2209B  HKD    0.086    0.097    0.097           2,820,000
                               0.097    0.096    0.086             260,880
 11338 UBJDCOM@EC2207B  HKD    0.097    0.127    0.115             210,000
                               0.125    0.124    0.112              23,780
 11339 UBHSCEI@EC2211A  HKD    0.055    0.063    0.062              60,000
                               0.062    0.062    0.062               3,720
 11340 GS-PAHT@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11344 UBHSTEC@EC2211A  HKD    0.091    0.099    0.097          24,580,000
                               0.098    0.098    0.087           2,234,430
 11345 HS-PAHT@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11346 DSYKENR@EP2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11349 DS-AIA @EP2212A  HKD    0.25     0.24      -                      -
                               0.24     0.237     -                      -
 11351 MSMTUAN@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11355 DS-AAC @EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11356 BPMTUAN@EC2205B  HKD TRADING SUSPENDED
 11358 BP-HKEX@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11359 UBTENCT@EC2209F  HKD    0.044    0.046    0.046          53,440,000
                               0.045    0.044    0.039           2,250,190
 11360 SG-AAC @EC2303A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11361 UBGSBIO@EC2212A  HKD    0.065    0.071    0.07            4,800,000
                               0.07     0.07     0.06              304,700
 11365 UBMTUAN@EP2209B  HKD    0.176    0.177    0.189          80,360,000
                               0.177    0.175    0.171          14,540,360
 11366 UB-HSI @EP2209D  HKD    0.179    0.167    0.18           25,680,000
                               0.166    0.166    0.163           4,395,620
 11369 UBALIBA@EP2209B  HKD    0.243    0.216    0.22              905,000
                               0.213    0.212    0.213             192,800
 11370 BPCNOOC@EC2210B  HKD    0.275    0.315    0.29            1,450,000
                               0.305    0.305    0.27              415,500
 11371 UB-SHKP@EC2207A  HKD    0.148    0.141    0.145           1,160,000
                               0.138    0.138    0.133             162,880
 11378 CS-PAHT@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11379 CSZHIST@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11380 VT-SUNY@EC2210A  HKD    0.025    0.03      -                      -
                               0.025    0.024     -                      -
 11384 CSBYDEI@EC2205A  HKD TRADING SUSPENDED
 11387 CSHDLIH@EC2205A  HKD TRADING SUSPENDED
 11389 CSCNOOC@EC2209B  HKD    0.26     0.315     -                      -
                               0.30     0.30      -                      -
 11393 VTHSCEI@EC2211A  HKD    0.063    0.07     0.069             100,000
                               0.069    0.069    0.069               6,900
 11395 VTLININ@EC2209A  HKD    0.138    0.133    0.127           1,400,000
                               0.131    0.132    0.123             174,875
 11396 CSMTUAN@EC2208E  HKD    0.125    0.126    0.134          18,910,000
                               0.125    0.125    0.111           2,309,370
 11401 CSANTAS@EC2209A  HKD    0.069    0.068    0.07              280,000
                               0.067    0.067    0.066              19,100
 11402 CS-WUXI@EC2302A  HKD    0.138    0.139    0.137             870,000
                               0.137    0.137    0.133             117,650
 11403 CS-HKEX@EC2209F  HKD    0.164    0.166    0.182           8,130,000
                               0.164    0.163    0.156           1,383,920
 11406 CS-HSBC@EC2210D  HKD    0.095    0.108    0.112             688,000
                               0.107    0.107    0.099              72,464
 11407 CSCSHEN@EC2209A  HKD    0.34     0.485    0.485             200,000
                               0.48     0.475    0.435              92,000
 11410 BI-PAHT@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11411 BI-CCB @EC2207A  HKD    0.036    0.049    0.047           2,710,000
                               0.047    0.045    0.04              116,730
 11412 HTGANFE@EC2209A  HKD    0.103     -        -                      -
                               0.103    0.059     -                      -
 11413 JP-WUXI@EC2302A  HKD    0.15     0.149    0.152             600,000
                               0.148    0.148    0.147              89,200
 11414 JPTENCT@EP2209A  HKD    0.28     0.265    0.285           5,480,000
                               0.265    0.26     0.265           1,495,950
 11417 VTPINAN@EC2205A  HKD TRADING SUSPENDED
 11418 JPFOPHA@EC2209A  HKD    0.465    0.52     0.52              285,000
                               0.52     0.51     0.445             137,400
 11419 VTALIHI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11420 VT-AIA @EC2209A  HKD    0.045    0.052    0.052          23,300,000
                               0.051    0.05     0.047           1,152,380
 11423 JPCP&CC@EC2212A  HKD    0.29     0.31     0.32              252,000
                               0.30     0.30     0.285              76,970
 11431 JP-BILI@EC2209B  HKD    0.27     0.32     0.31              358,000
                               0.315    0.315    0.28              105,890
 11432 CTALIBA@EP2209B  HKD    0.30      -       0.265           1,030,000
                               0.26      -       0.26              272,900
 11434 CTGEELY@EC2209B  HKD    0.219     -       0.25              435,000
                               0.255     -       0.21               97,950
 11435 JP-ZAOL@EC2307A  HKD    0.109    0.123    0.124           1,425,000
                               0.123    0.122    0.11              165,460
 11436 CTTENCT@EC2209D  HKD    0.122    0.147    0.126           2,650,000
                               0.125    0.111    0.114             317,450
 11441 CTXIAMI@EP2209B  HKD    0.325    0.32     0.325              40,000
                               0.32      -       0.325              13,000
 11443 CT-HSBC@EP2209B  HKD    0.168     -       0.168         122,824,000
                               0.147     -       0.146          18,851,496
 11445 GSALIBA@EC2208F  HKD    0.069    0.082    0.083           2,740,000
                               0.081    0.081    0.075             216,180
 11446 MB-MPSC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11447 GS-WUXI@EC2302A  HKD    0.137    0.136    0.138             475,000
                               0.136    0.135    0.133              64,555
 11448 JPCNOOC@EC2211A  HKD    0.228    0.265    0.245           1,375,000
                               0.255    0.255    0.226             326,525
 11451 GSTENCT@EC2212D  HKD    0.123    0.127    0.127           1,780,000
                               0.126    0.126    0.116             218,900
 11452 JPANGAN@EC2209A  HKD    0.033    0.039     -                      -
                               0.038    0.038     -                      -
 11453 JPCPAIR@EC2209A  HKD    0.191    0.177    0.184           6,380,000
                               0.175    0.175    0.175           1,148,430
 11455 GSMTUAN@EC2211A  HKD    0.135    0.139    0.146           4,140,000
                               0.138    0.138    0.128             564,940
 11459 GSTENCT@EC2208B  HKD    0.034    0.035    0.036             900,000
                               0.034    0.034    0.033              30,800
 11460 MSMTUAN@EP2212A  HKD    0.204    0.204    0.216          12,820,000
                               0.204    0.203    0.201           2,686,360
 11461 JPHSTEC@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11463 JPHSTEC@EP2206A  HKD    0.69     0.66      -                      -
                               0.66     0.64      -                      -
 11464 SGALIBA@EC2206C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11465 MS-GWMC@EC2210A  HKD    0.054    0.057    0.053             400,000
                               0.056    0.056    0.048              20,100
 11467 SG-BOCL@EC2209A  HKD    0.102    0.124    0.123             326,000
                               0.123    0.118    0.117              38,898
 11468 SG-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11470 DSSPDRG@EC2301A  HKD    0.134    0.128    0.125             300,000
                               0.127    0.127    0.123              37,245
 11471 UBALIHI@EC2212A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11472 MS-AIA @EP2303A  HKD    0.164    0.152    0.158             960,000
                               0.151    0.151    0.151             150,180
 11473 GJ-BYD @EC2206A  HKD    0.164    0.178     -                      -
                               0.177    0.176     -                      -
 11474 UBANGAN@EC2209A  HKD    0.032    0.039    0.04            1,880,000
                               0.038    0.037    0.037              72,040
 11475 GJMTUAN@EP2212A  HKD    0.202    0.202    0.21          241,660,000
                               0.202    0.20     0.198          48,527,270
 11476 UBJIANC@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11477 UBMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11478 BISDGLD@EC2208A  HKD    0.066    0.057    0.061             560,000
                               0.057    0.053    0.059              33,280
 11480 BIZIJIN@EC2208A  HKD    0.09     0.092     -                      -
                               0.09     0.087     -                      -
 11481 UBCSHEN@EC2209A  HKD    0.32     0.475     -                      -
                               0.46     0.46      -                      -
 11482 MBALIBA@EC2210A  HKD    0.13      -       0.154             800,000
                               0.151     -       0.143             118,800
 11483 UBZHJIN@EC2209A  HKD    0.28     0.28      -                      -
                               0.28     0.27      -                      -
 11484 MB-MPSC@EC2209A  HKD    0.112    0.133    0.115             160,000
                               0.131    0.127    0.113              18,240
 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    0.265    0.28     0.28              220,000
                               0.28     0.27     0.275              61,550
 11491 MBFEIHE@EC2211A  HKD    0.131    0.141     -                      -
                               0.136    0.136     -                      -
 11495 MBWEIMO@EC2304A  HKD    0.255    0.27     0.26              430,000
                               0.26     0.26     0.255             111,550
 11497 MB-BAIC@EC2209A  HKD    0.142    0.154    0.154           1,480,000
                               0.154    0.151    0.145             220,350
 11498 CT-AIA @EP2212A  HKD    0.214     -        -                      -
                               0.203     -        -                      -
 11499 MBLKTEC@EC2209A  HKD    0.242    0.227     -                      -
                               0.227    0.222     -                      -
 11500 MB-CRRC@EC2209B  HKD    0.074    0.087    0.087             160,000
                               0.083    0.083    0.081              13,440
 11503 MB-PAHT@EC2208B  HKD    0.051    0.054    0.055           6,894,000
                               0.054    0.052    0.043             327,395
 11506 EA-HKEX@EC2212B  HKD    0.134    0.144     -                      -
                               0.139    0.14      -                      -
 11507 EATENCT@EC2209B  HKD    0.116    0.121    0.123             160,000
                               0.12     0.12     0.115              18,720
 11509 CT-CNBM@EC2204A  HKD TRADING SUSPENDED
 11510 HSMTUAN@EC2209B  HKD    0.159    0.158    0.166         152,500,000
                               0.155    0.155    0.14           23,113,190
 11513 HS-HKEX@EC2209F  HKD    0.059    0.067    0.069          86,020,000
                               0.065    0.064    0.055           5,429,820
 11515 CSMTUAN@EP2212A  HKD    0.213    0.215    0.223              30,000
                               0.215    0.212    0.223               6,690
 11516 CSGEELY@EP2209A  HKD    0.214    0.187    0.208           3,610,000
                               0.186    0.185    0.186             703,365
 11522 CS-PAHT@EC2208A  HKD    0.063    0.066    0.066           1,950,000
                               0.065    0.065    0.053             113,550
 11524 CS-HKEX@EC2209G  HKD    0.103    0.114    0.115           2,490,000
                               0.113    0.112    0.102             273,350
 11525 CSXPENG@EC2210A  HKD    0.102    0.109    0.106           2,480,000
                               0.108    0.108    0.097             253,800
 11526 GS-ZAOL@EC2309A  HKD    0.11     0.125    0.126             200,000
                               0.125    0.124    0.111              23,825
 11533 DSANTAS@EP2205A  HKD    0.265    0.242     -                      -
                               0.24     0.234     -                      -
 11536 UB-ZTE @EC2210A  HKD    0.255    0.242    0.248           2,808,000
                               0.243    0.24     0.226             660,410
 11539 UBANTAS@EC2209A  HKD    0.065    0.067    0.067           7,140,000
                               0.067    0.066    0.061             457,220
 11540 UB-WUXI@EC2302A  HKD    0.141    0.14     0.138           1,000,000
                               0.138    0.138    0.135             136,500
 11541 MB-PAHT@EC2205A  HKD TRADING SUSPENDED
 11542 UB-SZIG@EC2210A  HKD    0.119    0.116    0.119          24,930,000
                               0.116    0.115    0.102           2,731,040
 11543 MB-PAHT@EP2205A  HKD TRADING SUSPENDED
 11547 MBHDLIH@EP2206A  HKD    0.198    0.197    0.212             700,000
                               0.192    0.188    0.192             144,010
 11548 UBMTUAN@EC2208E  HKD    0.122    0.123    0.129          45,260,000
                               0.121    0.121    0.11            5,286,010
 11550 CS-PAHT@EC2212A  HKD    0.018    0.019    0.017              20,000
                               0.018    0.018    0.017                 340
 11551 UBCMOLY@EC2303A  HKD    0.113    0.121    0.121           6,660,000
                               0.119    0.119    0.112             768,975
 11553 UBZHJIN@EC2208A  HKD    0.053    0.05     0.049           7,497,500
                               0.049    0.049    0.041             335,797
 11554 CSCPAIR@EC2208A  HKD    0.145    0.131    0.146          16,190,000
                               0.13     0.13     0.129           2,202,090
 11555 CS-HSPG@EC2205A  HKD TRADING SUSPENDED
 11556 BIALIBA@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11557 BI-GWMC@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11558 UBSPDRG@EC2303A  HKD    0.141    0.134    0.133              45,000
                               0.133    0.133    0.129               5,965
 11559 VT-CUNI@EC2211A  HKD    0.135    0.148    0.147           3,368,000
                               0.147    0.145    0.134             470,706
 11560 BI-WUXI@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11561 VTGANFE@EC2208A  HKD    0.051    0.055     -                      -
                               0.051    0.051     -                      -
 11562 CSALIBA@EC2206G  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 11568 CS-BOCL@EC2209A  HKD    0.109    0.13     0.13               20,000
                               0.13     0.126    0.13                2,600
 11573 VTALIBA@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11578 VTANTAS@EC2209A  HKD    0.073    0.076     -                      -
                               0.074    0.074     -                      -
 11579 VTALUCO@EC2208A  HKD    0.027    0.031    0.031           1,180,000
                               0.031    0.03     0.027              33,420
 11580 VTHSTEC@EC2211A  HKD    0.096    0.107     -                      -
                               0.105    0.106     -                      -
 11582 CT-HSBC@EP2204A  HKD TRADING SUSPENDED
 11584 EAALIBA@EC2209A  HKD    0.085    0.098    0.096           2,700,000
                               0.096    0.096    0.09              250,960
 11585 JP-HSI @EC2204B  HKD TRADING SUSPENDED
 11591 CT-HSI @EC2210B  HKD    0.125     -       0.139             450,000
                               0.139     -       0.125              58,150
 11592 CT-HSI @EP2211A  HKD    0.229     -        -                      -
                               0.213     -        -                      -
 11595 CT-HSI @EP2209C  HKD    0.221     -       0.215           2,150,000
                               0.202    0.189    0.20              433,630
 11597 CT-HSI @EC2210C  HKD    0.058    0.072    0.066             300,000
                               0.066    0.066    0.061              19,300
 11601 UBBYDEI@EC2205A  HKD TRADING SUSPENDED
 11602 UBCPAIR@EC2209A  HKD    0.168    0.155    0.167          16,820,000
                               0.155    0.153    0.154           2,662,940
 11605 UBCNOOC@EC2209B  HKD    0.25     0.295    0.285           2,280,000
                               0.29     0.29     0.265             620,050
 11607 HT-CUNI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11608 UB-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11609 UB-AAC @EC2304A  HKD    0.014    0.018     -                      -
                               0.015    0.015     -                      -
 11610 CT-HSI @EC2209H  HKD    0.141     -       0.156          22,200,000
                               0.151    0.132    0.14            3,306,400
 11611 JPSPDRG@EC2302A  HKD    0.117    0.111     -                      -
                               0.111    0.11      -                      -
 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    0.083    0.085    0.084           7,500,000
                               0.083    0.083    0.08              615,500
 11622 SG-HSI @EC2204B  HKD TRADING SUSPENDED
 11623 HT-WPC @EC2206A  HKD TRADING SUSPENDED
 11624 JP-SUNY@EC2212A  HKD    0.083    0.08     0.082           1,200,000
                               0.078    0.078    0.072              93,050
 11625 JP-MPSC@EC2210A  HKD    0.144    0.167     -                      -
                               0.165    0.161     -                      -
 11629 HT-FGG @EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11630 GSTENCT@EC2207G  HKD    0.026    0.025    0.025             660,000
                               0.024    0.024    0.022              14,800
 11632 GSTENCT@EP2208A  HKD    0.39     0.375    0.40              550,000
                               0.375    0.37     0.375             212,000
 11634 GS-BILI@EC2209C  HKD    0.265    0.315     -                      -
                               0.31     0.31      -                      -
 11635 GSALIHI@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11636 GSGEELY@EC2209A  HKD    0.155    0.196    0.189             250,000
                               0.189    0.189    0.18               45,310
 11637 GSALUCO@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11639 GSMTUAN@EC2209B  HKD    0.157    0.158    0.157          13,950,000
                               0.155    0.155    0.143           2,057,900
 11640 GSXPENG@EC2210A  HKD    0.104    0.112    0.108             880,000
                               0.11     0.11     0.102              92,020
 11644 DSTENCT@EC2212A  HKD    0.032    0.035    0.034           1,350,000
                               0.033    0.033    0.032              44,800
 11649 MS-PAHT@EC2205B  HKD TRADING SUSPENDED
 11650 SGSPDRG@EC2211B  HKD    0.096    0.09      -                      -
                               0.089    0.087     -                      -
 11654 SG-HSI @EP2209C  HKD    0.182    0.167    0.182           6,110,000
                               0.166    0.166    0.165           1,049,390
 11655 SG-HKEX@EP2210A  HKD    0.171    0.161    0.168           3,090,000
                               0.161    0.158    0.156             505,260
 11657 SG-HSBC@EP2209A  HKD    0.169    0.155     -                      -
                               0.155    0.151     -                      -
 11659 MS-ZTE @EC2205A  HKD TRADING SUSPENDED
 11661 SGTENCT@EP2212B  HKD    0.32     0.32     0.33              690,000
                               0.32     0.31     0.315             220,600
 11662 MSANTAS@EC2209B  HKD    0.065    0.068    0.068             360,000
                               0.067    0.067    0.067              24,220
 11664 MB-ALS @EC2208A  HKD    0.018    0.016     -                      -
                               0.016     -        -                      -
 11665 CSMTUAN@EC2209B  HKD    0.16     0.163    0.165           2,900,000
                               0.161    0.161    0.152             465,040
 11666 MB-MGMC@EC2212A  HKD    0.079    0.078    0.077              44,000
                               0.077    0.076    0.074               3,324
 11667 MB-ZTE @EC2207A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 11668 MSMTUAN@EC2209E  HKD    0.25     0.255    0.255           8,580,000
                               0.25     0.25     0.235           2,090,650
 11670 MB-SGC @EC2210A  HKD    0.076    0.098    0.099           1,636,000
                               0.098    0.096    0.083             152,036
 11671 MB-CNBM@EC2208A  HKD    0.125    0.153    0.152          15,430,000
                               0.152    0.152    0.12            2,140,710
 11672 MSTENCT@EC2209C  HKD    0.102    0.104    0.109          31,320,000
                               0.104    0.103    0.093           3,156,840
 11674 MSJDCOM@EC2209A  HKD    0.24     0.295    0.285           1,810,000
                               0.285    0.275    0.255             479,350
 11677 HSAMCS3@EC2209A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 11678 BIXIAMI@EP2209A  HKD    0.70     0.72      -                      -
                               0.70     0.65      -                      -
 11679 BIXIAMI@EC2209A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11681 MS-PAHT@EC2209C  HKD    0.186    0.191    0.194           2,270,000
                               0.191    0.187    0.173             423,990
 11682 MSXPENG@EC2209B  HKD    0.167    0.179     -                      -
                               0.176    0.176     -                      -
 11684 HS-BYD @EC2212A  HKD    0.059    0.066     -                      -
                               0.063    0.063     -                      -
 11686 HSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11687 BITENCT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11689 MSMTUAN@EC2209F  HKD     N/A     0.38      -                      -
                                N/A     0.37      -                      -
 11692 CSALUCO@EC2206B  HKD    0.015    0.018     -                      -
                               0.016    0.016     -                      -
 11694 HSHSTEC@EC2211A  HKD    0.083    0.091    0.09           17,230,000
                               0.09     0.09     0.08            1,412,100
 11695 HSHSCEI@EC2303A  HKD    0.096    0.107    0.106           7,740,000
                               0.106    0.105    0.096             770,850
 11698 MSTENCT@EC2209D  HKD    0.071    0.072    0.075           5,950,000
                               0.071    0.07     0.064             409,660
 11702 MS-NTES@EC2212A  HKD    0.27     0.285     -                      -
                               0.275    0.275     -                      -
 11707 MSALIHI@EC2306A  HKD    0.173    0.179    0.176           1,180,000
                               0.175    0.174    0.153             193,210
 11710 MS-HKEX@EC2209F  HKD    0.105    0.114    0.124          12,580,000
                               0.113    0.112    0.099           1,433,160
 11711 HTTENCT@EC2212A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11713 VT-CGSH@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11715 HSALIBA@EC2211A  HKD    0.131    0.156    0.155          15,790,000
                               0.154    0.153    0.144           2,357,390
 11716 GJKUASO@EC2212A  HKD    0.113    0.116     -                      -
                               0.113    0.113     -                      -
 11717 VT-CCB @EC2207A  HKD    0.069    0.095    0.085              34,000
                               0.088    0.089    0.076               2,764
 11723 UB-BOCL@EC2209A  HKD    0.115    0.137    0.139           2,470,000
                               0.138    0.134    0.13              330,540
 11724 UBALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11725 UBSUNRT@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11726 GJTENCT@EC2209B  HKD    0.235    0.245     -                      -
                               0.242    0.242     -                      -
 11729 GJ-HKEX@EP2212B  HKD    0.265    0.26      -                      -
                               0.26     0.25      -                      -
 11734 GJ-GWMC@EC2211A  HKD    0.102    0.109    0.102              80,000
                               0.107    0.107    0.102               8,160
 11738 SG-NTES@EP2208A  HKD    0.094    0.088    0.096           2,460,000
                               0.088    0.086    0.091             230,340
 11740 GJMTUAN@EC2209A  HKD    0.176    0.179    0.182         748,840,000
                               0.179    0.177    0.163         129,927,620
 11741 SGZIJIN@EC2208A  HKD    0.099    0.098    0.102           1,600,000
                               0.095    0.095    0.089             155,400
 11743 SG-NTES@EC2209A  HKD    0.088    0.093    0.094          13,200,000
                               0.093    0.091    0.082           1,152,110
 11744 JPALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11745 JP-SHPC@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11746 JP-HSI @EP2206B  HKD    0.47     0.445     -                      -
                               0.445    0.435     -                      -
 11750 GJXIAMI@EP2211A  HKD     N/A     0.355     -                      -
                                N/A     0.345     -                      -
 11753 GJALIBA@EC2209C  HKD    0.083    0.099    0.099       1,515,190,000
                               0.097    0.096    0.091         143,289,250
 11754 JPMTUAN@EP2207A  HKD    0.51     0.53      -                      -
                               0.51     0.49      -                      -
 11755 JPZHIST@EC2210A  HKD    0.059    0.047    0.051           1,050,000
                               0.045    0.046    0.045              51,900
 11757 MSTENCT@EC2209E  HKD    0.163    0.164    0.173          11,340,000
                               0.164    0.163    0.148           1,817,340
 11760 GSLENOV@EC2210A  HKD    0.023    0.028    0.027             100,000
                               0.027    0.027    0.027               2,700
 11764 GSCSHEN@EC2209A  HKD    0.38     0.53     0.49               50,000
                               0.52     0.52     0.49               24,500
 11767 GS-CCB @EC2207A  HKD    0.032    0.04      -                      -
                               0.039    0.039     -                      -
 11770 HTBAIDU@EC2208A  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 11772 UB-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11773 MSSPDRG@EC2209A  HKD    0.145    0.138    0.137             210,000
                               0.137    0.136    0.134              28,595
 11774 GS-PAHT@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11776 MBCSBIO@EC2210A  HKD    0.074    0.065    0.071           4,120,000
                               0.065    0.063    0.059             262,460
 11777 MBANTAS@EC2301A  HKD    0.161     -       0.169             580,000
                               0.16      -       0.16               97,030
 11781 MB-DFMG@EC2308A  HKD    0.17     0.187    0.18               50,000
                               0.184    0.184    0.18                9,000
 11788 MBTENCT@EC2209F  HKD    0.06     0.065    0.066          49,540,000
                               0.065    0.063    0.056           2,988,180
 11789 MSZIJIN@EC2206B  HKD    0.18     0.183     -                      -
                               0.18     0.178     -                      -
 11790 MSLENOV@EC2205A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 11792 MS-CICC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11795 MSTENCT@EC2205A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11797 DSJDCOM@EP2205A  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 11800 MBMTUAN@EC2209D  HKD    0.345    0.345    0.35            1,330,000
                               0.34     0.34     0.315             439,850
 11801 MBALIBA@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11803 MSTENCT@EP2209C  HKD    0.249    0.237    0.255          23,210,000
                               0.236    0.236    0.235           5,654,880
 11804 MBKUASO@EC2206B  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 11805 MBXIAMI@EC2206B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 11806 MB-GAC @EC2208A  HKD    0.024    0.035    0.034              60,000
                               0.034    0.032    0.028               1,860
 11807 MBTENCT@EP2206B  HKD    0.29     0.275    0.325           4,530,000
                               0.26     0.25     0.26            1,250,350
 11809 MBTENCT@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11810 MBTENCT@EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11812 MSALIBA@EP2209A  HKD    0.235    0.215    0.222              10,000
                               0.215    0.212    0.222               2,220
 11813 DS-AIA @EC2209A  HKD    0.033    0.041    0.037              40,000
                               0.039    0.039    0.037               1,480
 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    0.019    0.028     -                      -
                               0.026    0.026     -                      -
 11820 CSWEIMO@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11824 CS-JDHI@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11828 MSALIBA@EP2209B  HKD    0.231    0.207    0.221           6,990,000
                               0.206     -       0.206           1,493,120
 11830 CSGFSEC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11831 UB-HSBC@EC2210A  HKD    0.242    0.255     -                      -
                               0.247    0.247     -                      -
 11832 CS-ZTE @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11836 CS-SGC @EC2207A  HKD    0.055    0.079    0.079           1,100,000
                               0.078    0.077    0.064              81,908
 11839 MSMTUAN@EP2210A  HKD    0.157    0.154    0.166          10,840,000
                               0.154    0.153    0.153           1,730,080
 11840 MSKUASO@EP2206A  HKD    0.265    0.265    0.28               10,000
                               0.27     0.255    0.28                2,800
 11841 MS-BYD @EP2205A  HKD    0.215    0.197    0.22              300,000
                               0.197    0.194    0.202              64,000
 11844 MS-DFMG@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11845 BPJDCOM@EC2210C  HKD    0.25     0.30     0.295           2,560,000
                               0.295    0.29     0.255             723,900
 11849 MSTENCT@EC2205B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11851 MSXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11852 BPALIBA@EC2211C  HKD    0.16     0.187    0.192             565,000
                               0.185    0.185    0.184             104,760
 11854 BPMTUAN@EC2210D  HKD    0.305    0.315    0.295              40,000
                               0.305    0.305    0.29               11,700
 11855 HSJDCOM@EC2209A  HKD    0.25     0.31     0.275              60,000
                               0.295    0.29     0.275              16,500
 11857 MS-AIA @EC2209A  HKD    0.046    0.051    0.05            2,260,000
                               0.05     0.049    0.047             112,700
 11860 MSYIHAI@EC2209A  HKD    0.013    0.015     -                      -
                               0.013    0.011     -                      -
 11861 MS-CLIT@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11862 HSMTUAN@EC2209C  HKD    0.248    0.26     0.255             410,000
                               0.255    0.248    0.238              99,470
 11867 HSTENCT@EC2209B  HKD    0.075    0.076    0.08          186,340,000
                               0.074    0.074    0.068          13,686,510
 11868 BI-AAC @EC2304A  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 11869 HS-SHKP@EC2306A  HKD    0.134    0.133    0.135          16,905,000
                               0.13     0.129    0.127           2,206,947
 11872 VTJDCOM@EC2210A  HKD    0.198    0.235    0.238          26,730,000
                               0.235    0.23     0.21            5,880,195
 11873 VTALIBA@EC2211A  HKD    0.145    0.168    0.164              40,000
                               0.164    0.162    0.16                6,480
 11875 VT-HKEX@EC2209C  HKD    0.176    0.192    0.197           3,600,000
                               0.189    0.189    0.17              664,280
 11876 CSALIBA@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11877 VTKUASO@EC2212A  HKD    0.111    0.113     -                      -
                               0.111    0.111     -                      -
 11878 BIALIHI@EC2212A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11880 VTJDCOM@EP2204A  HKD TRADING SUSPENDED
 11881 BPXIAMI@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11882 BP-HSBC@EC2208C  HKD    0.152    0.177    0.172           4,328,000
                               0.17     0.171    0.134             721,764
 11884 VTJDCOM@EC2209A  HKD    0.34     0.395    0.39            1,020,000
                               0.39     0.385    0.355             382,200
 11886 BPKUASO@EC2212A  HKD    0.039    0.037    0.04              890,000
                               0.036    0.036    0.036              33,740
 11887 CSZHJIN@EC2208A  HKD    0.056    0.052    0.049             350,000
                               0.051    0.051    0.046              16,650
 11889 CSMTUAN@EC2209C  HKD    0.31     0.315     -                      -
                               0.31     0.31      -                      -
 11890 CSALIBA@EC2212D  HKD    0.149    0.17     0.17            4,920,000
                               0.168    0.168    0.158             805,700
 11891 CSMTUAN@EC2209D  HKD    0.26     0.27      -                      -
                               0.26     0.26      -                      -
 11892 CSTENCT@EC2209E  HKD    0.079    0.077    0.079           6,130,000
                               0.076    0.075    0.068             448,610
 11893 CSTENCT@EC2209F  HKD    0.172    0.177     -                      -
                               0.175    0.175     -                      -
 11895 GS-BOCL@EC2209A  HKD    0.101    0.124    0.123             551,000
                               0.123    0.12     0.115              65,369
 11896 CS-BILI@EC2209B  HKD    0.335    0.40     0.395              12,000
                               0.395    0.385    0.395               4,740
 11897 CS-AAC @EC2209A  HKD    0.111    0.124    0.123           1,720,000
                               0.123    0.122    0.109             200,050
 11899 CSMTUAN@EP2211A  HKD    0.171    0.17     0.173             300,000
                               0.17     0.167    0.173              51,900
 11901 CS-GWMC@EC2211A  HKD    0.116    0.121    0.121           4,120,000
                               0.12     0.12     0.104             458,140
 11903 CS-CRBH@EC2212A  HKD    0.063    0.064    0.063             100,000
                               0.063    0.063    0.063               6,300
 11904 CSJDCOM@EC2209A  HKD    0.325    0.38     0.36               40,000
                               0.375    0.37     0.36               14,400
 11906 UB-CCB @EC2207A  HKD    0.029    0.039     -                      -
                               0.037    0.038     -                      -
 11909 SG-SUNY@EC2211A  HKD    0.055    0.054    0.057           6,050,000
                               0.054    0.052    0.049             327,000
 11910 SGJDCOM@EC2209B  HKD    0.089    0.112    0.114           4,110,000
                               0.113    0.109    0.099             436,830
 11911 SG-HSI @EP2209D  HKD    0.167    0.156    0.169          26,400,000
                               0.156    0.154    0.153           4,279,930
 11913 UBZHIST@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11914 UBALUCO@EC2206A  HKD    0.013    0.015    0.013             290,000
                               0.013    0.013    0.01                3,620
 11916 SGKUASO@EC2206B  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 11917 UB-BILI@EC2209C  HKD    0.241    0.29      -                      -
                               0.28     0.28      -                      -
 11918 CT-SUNY@EP2204A  HKD TRADING SUSPENDED
 11919 EAKUASO@EC2209A  HKD    0.03     0.032     -                      -
                               0.03      -        -                      -
 11920 CT-NTES@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11921 UBGEELY@EC2209C  HKD    0.156    0.19     0.189           3,420,000
                               0.189    0.188    0.152             596,180
 11922 UBJDCOM@EC2209A  HKD    0.085    0.113    0.111           3,780,000
                               0.111    0.11     0.095             373,800
 11923 UBJDCOM@EC2209B  HKD    0.249    0.29     0.265           1,535,000
                               0.28     0.28     0.265             408,175
 11926 UBMTUAN@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11927 JP-SMIC@EC2312A  HKD    0.04     0.043    0.041             850,000
                               0.042    0.042    0.039              33,850
 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    0.16     0.161     -                      -
                               0.16     0.159     -                      -
 11942 UB-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11943 DS-PAHT@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11944 UBXPENG@EC2210A  HKD    0.099    0.107    0.107           9,760,000
                               0.107    0.106    0.095             965,180
 11945 JPKUASO@EC2204A  HKD TRADING SUSPENDED
 11946 UBLIAUT@EC2209B  HKD    0.10     0.098    0.094           8,880,000
                               0.098    0.097    0.088             799,910
 11948 DS-PAHT@EP2206A  HKD    0.43      -        -                      -
                               0.43      -        -                      -
 11952 GJALIBA@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11954 UB-AIA @EC2302A  HKD    0.124    0.136    0.137          22,300,000
                               0.136    0.135    0.128           3,023,550
 11955 UBMTUAN@EP2209C  HKD    0.12     0.119    0.128          45,160,000
                               0.119    0.118    0.115           5,542,160
 11956 JPKUASO@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11960 JPMTUAN@EC2212A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11962 UBGEELY@EP2209A  HKD    0.141    0.12     0.128             160,000
                               0.12     0.118    0.121              19,750
 11963 BIKUASO@EC2206A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11965 UBJDCOM@EP2209B  HKD    0.13     0.117    0.124          38,720,000
                               0.116    0.115    0.114           4,681,700
 11966 DSMTUAN@EC2211A  HKD    0.227    0.228    0.229           3,250,000
                               0.227    0.227    0.209             716,670
 11967 MBALIBA@EC2205A  HKD TRADING SUSPENDED
 11968 DSALIBA@EC2305A  HKD    0.155    0.175    0.176         158,930,000
                               0.174    0.174    0.164          27,463,270
 11969 BP-BYD @EC2206A  HKD    0.01     0.059     -                      -
                               0.01      -        -                      -
 11970 BPALIBA@EC2207D  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 11971 DSTENCT@EC2211A  HKD    0.092    0.097     -                      -
                               0.095    0.095     -                      -
 11972 BP-BYD @EC2205D  HKD TRADING SUSPENDED
 11973 JPKUASO@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11974 UB-SUNY@EC2211A  HKD    0.057    0.054    0.058          24,220,000
                               0.054    0.053    0.049           1,291,860
 11975 MBBAIDU@EP2208A  HKD    0.46      -       0.40               55,000
                               0.40      -       0.395              21,950
 11976#MBRAZER@EC2206A  HKD TRADING SUSPENDED
 11977 UB-NTES@EC2210A  HKD    0.221    0.234    0.217              40,000
                               0.232    0.232    0.215               8,650
 11978 JPKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11979 CTMTUAN@EC2209A  HKD    0.26      -        -                      -
                               0.26      -        -                      -
 11981 MB-SMIC@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11982 CT-XYS @EC2209A  HKD    0.047     -        -                      -
                               0.047     -        -                      -
 11983 MB-CMOB@EC2206A  HKD    0.052    0.059    0.065           8,515,000
                               0.056    0.056    0.047             448,720
 11985 CTTENCT@EC2209E  HKD    0.074    0.08     0.077         222,620,000
                               0.077     -       0.067          15,814,120
 11987 CTJDCOM@EC2209A  HKD    0.26      -       0.285              20,000
                               0.30     0.255    0.285               5,700
 11988 CT-WUXI@EC2302A  HKD    0.135     -       0.137           1,190,000
                               0.134     -       0.134             160,185
 11989 HTALIBA@EC2209D  HKD    0.096    0.115     -                      -
                               0.111    0.111     -                      -
 11990 HTKUASO@EC2212A  HKD    0.135     -        -                      -
                               0.135     -        -                      -
 11992 MBTCTRA@EC2210A  HKD    0.073     -       0.08              484,000
                               0.08      -       0.078              37,776
 11996 HTTENCT@EC2209B  HKD    0.106    0.119     -                      -
                               0.109    0.109     -                      -
 11997 HT-HSI @EC2210B  HKD    0.122    0.136     -                      -
                               0.131    0.131     -                      -
 11998 JPKUASO@EC2207B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12101 GS-CKH @EC2207A  HKD    0.076    0.078    0.085           1,330,000
                               0.077    0.077    0.075             107,000
 12102 MBANTAS@EP2206A  HKD    0.33      -       0.31              140,000
                               0.285     -       0.285              41,800
 12103 MB-WUXI@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12105 GSTENCT@EC2209D  HKD    0.158    0.157    0.166          31,150,000
                               0.157    0.156    0.142           4,749,300
 12106 MB-BYD @EP2207A  HKD    0.33     0.315     -                      -
                               0.315    0.305     -                      -
 12107 MBKUASO@EC2206A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 12108 MB-WPC @EC2209A  HKD    0.03     0.037    0.035             100,000
                               0.035    0.034    0.035               3,500
 12112 GSMTUAN@EC2209C  HKD    0.25     0.255    0.255           3,640,000
                               0.25     0.25     0.232             881,500
 12115 MB-BYD @EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12116 BPXIAMI@EC2206B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12117 GSALIBA@EC2209E  HKD    0.083    0.097    0.099           2,710,000
                               0.095     -       0.09              256,770
 12118 BPXIAMI@EC2211A  HKD    0.011    0.015     -                      -
                               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    0.026    0.03      -                      -
                               0.029    0.029     -                      -
 12125 HSSMORE@EC2209A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 12126 HS-CPIC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12127 GSTENCT@EC2209E  HKD    0.101    0.103    0.108          13,740,000
                               0.102    0.102    0.093           1,365,760
 12129 HS-AIA @EP2212A  HKD    0.215    0.203     -                      -
                               0.203    0.20      -                      -
 12130 CSFEIHE@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12131 CSXJGST@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12132 JP-HSI @EC2212B  HKD    0.087    0.094    0.095         569,330,000
                               0.093    0.093    0.087          51,283,170
 12135 CS-KECL@EC2209A  HKD    0.088    0.105    0.101             200,000
                               0.103    0.103    0.099              20,000
 12136 JPHSCEI@EC2212B  HKD    0.117    0.128    0.128             700,000
                               0.128    0.127    0.117              83,580
 12139 JPHSTEC@EC2212A  HKD    0.165    0.176    0.176          60,350,000
                               0.175    0.175    0.158           9,640,700
 12141 JP-HSI @EP2211A  HKD    0.206    0.193    0.204           2,870,000
                               0.192    0.192    0.19              555,650
 12142 MS-CGSH@EC2306A  HKD    0.102    0.102    0.098              80,000
                               0.101    0.101    0.098               7,840
 12143 CS-AIA @EC2209C  HKD    0.035    0.04     0.038             200,000
                               0.039    0.039    0.038               7,600
 12144 CSZIJIN@EC2208A  HKD    0.095    0.094    0.10            5,566,000
                               0.093    0.093    0.083             512,148
 12145 HSMTUAN@EC2209D  HKD    0.315    0.335     -                      -
                               0.315    0.31      -                      -
 12147 HSPETCH@EC2209A  HKD    0.072    0.072     -                      -
                               0.072    0.067     -                      -
 12152 CS-CCB @EC2207A  HKD    0.034    0.046    0.038             100,000
                               0.044    0.044    0.038               3,800
 12153 UBMTUAN@EC2209F  HKD    0.295    0.30     0.30              920,000
                               0.295    0.295    0.28              267,100
 12156 UBTENCT@EC2209G  HKD    0.094    0.097    0.098          30,040,000
                               0.095    0.095    0.084           2,756,630
 12157 UBTENCT@EC2209H  HKD    0.164    0.17     0.165             940,000
                               0.167    0.167    0.154             150,330
 12162 UBMTUAN@EC2209G  HKD    0.25     0.26     0.255           1,530,000
                               0.25     0.25     0.237             386,190
 12163 GSALIBA@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12165 UBALIBA@EC2209D  HKD    0.084    0.098    0.097           1,140,000
                               0.097    0.096    0.091             109,380
 12166 UBALIHI@EC2306A  HKD    0.162    0.17      -                      -
                               0.165    0.166     -                      -
 12169 UB-AAC @EC2209A  HKD    0.119    0.128    0.126          13,465,000
                               0.127    0.126    0.109           1,557,800
 12170 UB-GWMC@EC2211A  HKD    0.114    0.117    0.119          13,695,000
                               0.116    0.115    0.102           1,529,805
 12172 GSALUCO@EC2206A  HKD    0.01     0.015     -                      -
                               0.011    0.011     -                      -
 12173 UBJDCOM@EC2209C  HKD    0.30     0.37      -                      -
                               0.355    0.355     -                      -
 12174 HTSIMAS@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12182 UB-BYD @EC2209A  HKD    0.295    0.31     0.305           3,580,000
                               0.305    0.305    0.275           1,032,950
 12183 UBXIAMI@EC2209C  HKD    0.031    0.035    0.033           1,370,000
                               0.033    0.033    0.031              43,244
 12186 HTXJGST@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12187 UB-BILI@EC2209D  HKD    0.30     0.36     0.32                4,000
                               0.345    0.345    0.32                1,280
 12188 MSMTUAN@EP2209A  HKD    0.17     0.168    0.18           31,150,000
                               0.167    0.166    0.163           5,359,530
 12189 MS-AAC @EC2209B  HKD    0.116    0.124    0.122             490,000
                               0.123    0.121    0.122              59,780
 12190 JPCNOOC@EP2209A  HKD    0.054    0.046     -                      -
                               0.046    0.042     -                      -
 12191 MSINBIO@EC2312A  HKD    0.14     0.155     -                      -
                               0.153    0.153     -                      -
 12193 MS-SHKP@EC2207A  HKD    0.09     0.082    0.086              50,000
                               0.081    0.078    0.086               4,300
 12195 BPALIBA@EC2210D  HKD    0.232    0.28      -                      -
                               0.265    0.265     -                      -
 12196 BP-BYD @EC2210C  HKD    0.48     0.52     0.50              300,000
                               0.50     0.50     0.48              146,500
 12197 JP-BSD @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12203 BPTENCT@EC2210G  HKD    0.223    0.228    0.235           4,080,000
                               0.226    0.225    0.207             894,300
 12210 BPJDCOM@EC2210D  HKD    0.475    0.55     0.54               85,000
                               0.54     0.54     0.52               44,400
 12212 BPXIAMI@EC2303A  HKD    0.115    0.119    0.118              78,000
                               0.118    0.116    0.118               9,204
 12214 JP-BYD @EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12215 JP-CTFJ@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12217#JPRAZER@EC2205A  HKD TRADING SUSPENDED
 12219 JP-PAHT@EC2212A  HKD    0.014    0.015    0.014             100,000
                               0.014    0.014    0.013               1,350
 12221 CSPINAN@EC2209A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 12222 SG-HSI @EP2204B  HKD TRADING SUSPENDED
 12224 SG-HSI @EP2204C  HKD TRADING SUSPENDED
 12230 SG-HSI @EP2206C  HKD    0.42     0.385    0.405             710,000
                               0.385    0.375    0.38              280,250
 12232 GJ-CMOB@EP2209A  HKD    0.325    0.315     -                      -
                               0.315    0.31      -                      -
 12233 GJMTUAN@EC2209B  HKD    0.255    0.265     -                      -
                               0.255    0.255     -                      -
 12234 CTBAIDU@EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12239 GJ-AAC @EC2209A  HKD    0.116    0.125    0.124             135,000
                               0.124    0.121    0.113              16,190
 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    0.36     0.385     -                      -
                               0.375    0.375     -                      -
 12247 GJGEELY@EC2209A  HKD    0.222    0.27     0.265             570,000
                               0.265    0.26     0.216             134,560
 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    0.295    0.31      -                      -
                               0.30     0.30      -                      -
 12253 MS-ZAOL@EC2307A  HKD    0.107    0.122    0.125             240,000
                               0.122    0.12     0.123              29,920
 12254 BP-HSI @EC2211A  HKD    0.131    0.144    0.146              10,000
                               0.143    0.142    0.146               1,460
 12255 MSMTUAN@EC2209G  HKD     N/A     0.55      -                      -
                                N/A     0.53      -                      -
 12256 MSJDCOM@EC2209B  HKD     N/A     0.54     0.50            1,130,000
                               0.51     0.51     0.50              565,000
 12257 MSANGAN@EC2209A  HKD    0.029    0.037    0.038           1,950,000
                               0.035    0.035    0.032              70,090
 12258 HS-HSI @EC2209F  HKD    0.132    0.145    0.145             260,000
                               0.145    0.143    0.142              37,310
 12259 MSJIANC@EC2207A  HKD    0.017    0.025    0.019             400,000
                               0.022    0.022    0.019               7,600
 12260 MBCRPOW@EC2205A  HKD    0.60      -        -                      -
                               0.60     0.30      -                      -
 12261 MS-PAHT@EP2206A  HKD    0.53     0.52      -                      -
                               0.52     0.495     -                      -
 12262 MSTENCT@EC2205D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12263 MSALUCO@EC2209A  HKD    0.059    0.067    0.068           5,760,000
                               0.066    0.066    0.056             369,640
 12264 MS-HSBC@EC2212A  HKD    0.217    0.24     0.243          15,740,000
                               0.238    0.239    0.214           3,661,252
 12265 GJ-CMOB@EC2206A  HKD    0.125    0.136     -                      -
                               0.128    0.129     -                      -
 12269 MS-BYD @EC2209A  HKD    0.495    0.53      -                      -
                               0.51     0.51      -                      -
 12270 MSCSHCL@EC2209B  HKD    0.046    0.049    0.046             790,000
                               0.046    0.046    0.04               35,670
 12273 BITENCT@EC2209D  HKD    0.129    0.132    0.134          61,120,000
                               0.132    0.129    0.115           7,525,590
 12280 BITENCT@EP2212C  HKD    0.235    0.233    0.248           1,710,000
                               0.233    0.229    0.24              417,240
 12282 GJLENOV@EC2210A  HKD    0.037    0.042     -                      -
                               0.041    0.04      -                      -
 12283 MB-MYCG@EC2208A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 12284 MBTENCT@EC2206D  HKD    0.019    0.018     -                      -
                               0.018     -        -                      -
 12285 MB-MPSC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12286 MS-CSPC@EC2206A  HKD    0.098    0.12      -                      -
                               0.115    0.116     -                      -
 12287 DSTENCT@EC2309A  HKD    0.045    0.047    0.044             200,000
                               0.046    0.046    0.044               8,800
 12290 DSGEELY@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12292 CSYEAKA@EC2205A  HKD    0.023    0.023     -                      -
                               0.023     -        -                      -
 12293 BI-BYD @EC2209A  HKD    0.39     0.405    0.375             105,000
                               0.375    0.37     0.37               39,050
 12296 CSBAIDU@EC2208A  HKD    0.018    0.022     -                      -
                               0.018    0.015     -                      -
 12297 CS-HSBC@EC2205B  HKD    0.099    0.128    0.124             200,000
                               0.124    0.122    0.124              24,800
 12301 CTXIAMI@EP2209A  HKD    0.72      -        -                      -
                               0.72      -        -                      -
 12302 CTBUDWS@EC2206A  HKD    0.029     -        -                      -
                               0.026     -        -                      -
 12303 BI-AIA @EC2302A  HKD    0.136    0.148    0.149          49,800,000
                               0.148    0.144    0.136           7,095,990
 12305 HS-HSI @EC2210D  HKD    0.144    0.157     -                      -
                               0.155    0.155     -                      -
 12306 CTALIBA@EC2204B  HKD TRADING SUSPENDED
 12308 CT-AAC @EC2304A  HKD    0.026     -        -                      -
                               0.026    0.01      -                      -
 12309 HS-CMOB@EC2209C  HKD    0.058    0.069    0.072          19,225,000
                               0.067    0.067    0.057           1,267,995
 12314 HTLININ@EC2204A  HKD TRADING SUSPENDED
 12315 HSTENCT@EC2209C  HKD    0.138    0.141    0.144          77,110,000
                               0.138    0.138    0.126          10,355,790
 12316 DSGANFE@EC2302A  HKD    0.144    0.146    0.153             440,000
                               0.145    0.142    0.132              64,160
 12322 GSXIAMI@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12325 DSKUASO@EC2212A  HKD    0.118    0.118    0.118         165,010,000
                               0.116    0.116    0.11           18,657,890
 12329 MB-CLIT@EC2404A  HKD    0.177     -       0.18              280,000
                               0.172     -       0.172              49,580
 12330 MBXIAMI@EP2211A  HKD    0.40     0.40      -                      -
                               0.40     0.395     -                      -
 12334 MBHDLIH@EC2210A  HKD    0.375    0.38     0.37            1,240,000
                               0.37     0.37     0.35              449,850
 12335 MB-TRIP@EC2210A  HKD    0.305    0.34     0.335           1,975,000
                               0.335    0.33     0.315             643,775
 12336 MB-WUXI@EC2210B  HKD    0.239    0.239    0.246           1,025,000
                               0.236    0.236    0.228             242,725
 12337 MB-ZAOL@EC2210A  HKD    0.435    0.51     0.48               10,000
                               0.495    0.495    0.48                4,800
 12338 UBALIBA@EC2207A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 12339 UB-PAHT@EC2212A  HKD    0.014    0.016     -                      -
                               0.014    0.014     -                      -
 12340 MB-SJM @EC2304A  HKD    0.159    0.159     -                      -
                               0.159    0.156     -                      -
 12341 MS-WUXI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12342 MBPOMRT@EC2306A  HKD    0.188    0.196    0.195           1,640,000
                               0.195    0.195    0.186             315,170
 12343 MB-JDHI@EC2303A  HKD    0.275    0.285    0.285             665,000
                               0.28     0.28     0.27              181,112
 12344 MB-JMJ @EC2209A  HKD    0.325    0.38      -                      -
                               0.375    0.37      -                      -
 12345 MBVANKE@EC2207A  HKD    0.11     0.112     -                      -
                               0.11     0.025     -                      -
 12346 MBKINGD@EC2210A  HKD    0.206    0.237    0.239           2,630,000
                               0.233    0.233    0.195             570,900
 12347 MB-WUXI@EP2208A  HKD    0.50     0.51      -                      -
                               0.50     0.49      -                      -
 12348 BP-HSI @EP2212A  HKD    0.211    0.197    0.204             150,000
                               0.197    0.196    0.197              30,000
 12349 UB-HSI @EC2212B  HKD    0.087    0.096    0.095             970,000
                               0.095    0.095    0.085              86,250
 12350 UB-HSI @EC2210D  HKD    0.115    0.127    0.126             450,000
                               0.126    0.126    0.12               54,550
 12351 UB-HSI @EC2209G  HKD    0.122    0.134    0.134             730,000
                               0.133    0.133    0.123              91,920
 12356 UB-HSI @EC2212C  HKD    0.101    0.113    0.108             170,000
                               0.111    0.111    0.106              18,120
 12363 MBTENCT@EC2206E  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 12364 UB-HSI @EP2209E  HKD    0.156    0.146    0.158           5,640,000
                               0.146    0.144    0.145             875,250
 12366 CSALIBA@EC2211B  HKD    0.165    0.191    0.192          10,770,000
                               0.191    0.189    0.177           1,992,110
 12367 JPALIBA@EC2211A  HKD    0.174    0.198    0.195             200,000
                               0.196    0.196    0.19               38,650
 12368 MB-HKEX@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12370 JPMTUAN@EC2209D  HKD    0.295    0.30     0.31              640,000
                               0.295    0.295    0.28              187,450
 12372 DS-GEG @EP2206A  HKD    0.10      -        -                      -
                               0.10      -        -                      -
 12373 JPJDCOM@EC2209B  HKD    0.31     0.375    0.37              260,000
                               0.37     0.365    0.33               91,500
 12374 BI-HSI @EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12379 BI-PAHT@EC2212A  HKD    0.024    0.026     -                      -
                               0.024    0.021     -                      -
 12381 CSSMORE@EC2209C  HKD    0.35     0.202    0.315          16,762,000
                               0.201    0.201    0.191           3,441,841
 12382 CS-WUXI@EC2206A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 12383 UBSUNRT@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12388 CS-ALS @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12400 CS-GEG @EC2210A  HKD    0.10     0.103    0.105           1,700,000
                               0.103    0.102    0.095             170,650
 12403 CS-MPSC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12405 JP-HSI @EC2209F  HKD    0.15     0.163    0.162             360,000
                               0.162    0.162    0.149              56,370
 12406 CSMTUAN@EC2209E  HKD     N/A     0.44      -                      -
                                N/A     0.43      -                      -
 12408 CSKUASO@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12409 JPFTA50@EC2302A  HKD    0.165    0.173    0.177             428,500
                               0.172    0.171    0.155              69,644
 12410 CSFOPHA@EC2209A  HKD    0.41     0.46     0.47            2,510,000
                               0.46     0.455    0.385           1,049,450
 12412 JPTENCT@EC2209D  HKD    0.151    0.16     0.157           4,080,000
                               0.155    0.155    0.14              612,380
 12413 JP-AAC @EC2209A  HKD    0.114    0.13     0.12            1,790,000
                               0.128    0.127    0.111             203,670
 12414 JPGEELY@EC2209C  HKD    0.23     0.275    0.27            4,340,000
                               0.27     0.27     0.221           1,067,360
 12416 CSALIBA@EC2207A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12417 CSTENCT@EC2209G  HKD    0.211    0.22     0.209             100,000
                               0.218    0.218    0.209              20,900
 12418 CSTENCT@EP2209B  HKD    0.174    0.173    0.193         250,130,000
                               0.172    0.172    0.169          42,969,150
 12420 VTALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12422 CS-BYD @EP2210A  HKD     N/A     0.098     -                      -
                                N/A     0.096     -                      -
 12424 HT-PAHT@EC2212A  HKD    0.033     -        -                      -
                               0.033    0.022     -                      -
 12428 HTXIAMI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12429 HTXIAMI@EC2204B  HKD TRADING SUSPENDED
 12430 CS-HKEX@EP2210A  HKD    0.165    0.139    0.145             360,000
                               0.14     0.138    0.137              51,130
 12431 CSGEELY@EC2209A  HKD    0.224    0.25     0.255          14,815,000
                               0.25     0.249    0.229           3,662,870
 12433 CS-BYD @EC2209A  HKD     N/A     0.49      -                      -
                                N/A     0.485     -                      -
 12436 CSKUASO@EC2212C  HKD    0.125    0.127    0.13              800,000
                               0.125    0.125    0.12              100,050
 12437 CSTENCT@EC2209H  HKD    0.139    0.143    0.143           2,750,000
                               0.142    0.142    0.127             370,580
 12440 MSMTUAN@EP2209B  HKD    0.09     0.09     0.098           8,850,000
                               0.09     0.089    0.088             816,800
 12441 BPALIBA@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12442 CT-CCB @EP2207A  HKD    0.061    0.051    0.055              80,000
                               0.05      -       0.053               4,360
 12443 CTALIHI@EC2208A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12444 CT-CSPC@EC2209A  HKD    0.129     -       0.151           1,000,000
                               0.148     -       0.127             140,950
 12446 CTGXEVB@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12448 CT-WUXI@EC2205C  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 12450 MS-SUNY@EP2212A  HKD    0.33     0.335     -                      -
                               0.33     0.325     -                      -
 12451 UBKUASO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12452 SG-CNBM@EC2207A  HKD    0.121    0.153    0.153             370,000
                               0.153    0.148    0.128              50,400
 12453 MSXIAMI@EP2209B  HKD    0.275    0.26     0.275             471,000
                               0.25     0.255    0.25              124,695
 12454 MS-HKEX@EP2210A  HKD    0.132    0.124    0.138           5,800,000
                               0.123    0.122    0.121             737,900
 12455 MSGEELY@EP2209B  HKD    0.147    0.129    0.15              695,000
                               0.128    0.128    0.128              98,870
 12456 SG-HSI @EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12457 SGLININ@EC2204A  HKD TRADING SUSPENDED
 12458 MSJDCOM@EP2209B  HKD    0.09     0.079    0.084           7,865,000
                               0.077    0.076    0.077             629,475
 12459 SG-WUXI@EC2210A  HKD    0.022    0.024     -                      -
                               0.022    0.022     -                      -
 12463 MSALIBA@EP2209C  HKD    0.18     0.161    0.172           8,320,000
                               0.16      -       0.16            1,383,110
 12465 MSBAIDU@EP2210A  HKD    0.17     0.156    0.164             465,000
                               0.155    0.154    0.156              74,545
 12467 JPWEIMO@EC2204A  HKD TRADING SUSPENDED
 12468 HSALIBA@EC2211B  HKD     N/A     0.191     -                      -
                                N/A     0.185     -                      -
 12469 VTMTUAN@EC2210A  HKD    0.425    0.465     -                      -
                               0.425    0.43      -                      -
 12470 VT-HSI @EP2212B  HKD     N/A     0.174     -                      -
                                N/A     0.171     -                      -
 12475 MBPINAN@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12476 JP-MPSC@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12479 GS-AIA @EP2212A  HKD    0.208    0.195    0.206             670,000
                               0.195    0.193    0.196             133,660
 12480 GS-PAHT@EC2212A  HKD    0.014    0.015     -                      -
                               0.014    0.014     -                      -
 12481 VT-HSI @EP2209B  HKD    0.197    0.182    0.193              20,000
                               0.183    0.179    0.193               3,860
 12482 HTTENCT@EP2212A  HKD    0.295    0.32      -                      -
                               0.295    0.28      -                      -
 12484 VT-HSI @EC2210B  HKD    0.154    0.168    0.168             490,000
                               0.167    0.165    0.154              77,560
 12485 VT-HSI @EC2210C  HKD    0.117    0.13     0.131           1,290,000
                               0.128    0.127    0.118             158,530
 12486 HTMTUAN@EC2209A  HKD     N/A     0.29      -                      -
                                N/A     0.275     -                      -
 12487 GSKUASO@EC2211A  HKD    0.041    0.036     -                      -
                               0.036    0.035     -                      -
 12490 GSNFSPR@EC2210A  HKD    0.127    0.117    0.118             330,000
                               0.115    0.115    0.108              37,720
 12491 HTTENCT@EC2209C  HKD     N/A     0.213     -                      -
                                N/A     0.21      -                      -
 12492 HTTENCT@EP2209A  HKD    0.214    0.209     -                      -
                               0.209    0.199     -                      -
 12493 HT-HSI @EP2209A  HKD     N/A     0.194     -                      -
                                N/A     0.192     -                      -
 12495 HT-HSI @EC2210C  HKD     N/A     0.182     -                      -
                                N/A     0.179     -                      -
 12497 GSTENCT@EC2209F  HKD    0.29     0.29     0.29            1,060,000
                               0.29     0.285    0.265             303,200
 12500 GSTENCT@EC2209G  HKD    0.212    0.213    0.215           1,110,000
                               0.21     0.21     0.193             224,240
 12501 GS-HKEX@EC2209F  HKD    0.159    0.171    0.179          29,990,000
                               0.168    0.17     0.152           4,997,720
 12502 DS-SUNY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12503 GSKUASO@EC2212C  HKD    0.109    0.106    0.107             620,000
                               0.105    0.105    0.10               64,500
 12505 GSJDCOM@EC2209A  HKD    0.36     0.425    0.40               20,000
                               0.425    0.42     0.40                8,000
 12506 BPKUASO@EC2205C  HKD TRADING SUSPENDED
 12508 BPPINAN@EC2304A  HKD    0.067    0.072    0.073           1,550,000
                               0.071    0.071    0.069             109,900
 12509 BI-AIA @EC2209B  HKD    0.039    0.049     -                      -
                               0.045    0.045     -                      -
 12513 GSMTUAN@EC2209D  HKD    0.30     0.31     0.295              20,000
                               0.305    0.305    0.295               5,900
 12515 GS-AIA @EC2302A  HKD    0.117    0.13     0.128             440,000
                               0.129    0.129    0.122              55,300
 12519 GSKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12521 BI-CMB @EC2212A  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 12523 BI-NTES@EC2209A  HKD    0.109    0.117     -                      -
                               0.111    0.111     -                      -
 12525 GS-HKEX@EC2208B  HKD    0.053    0.057    0.061           3,370,000
                               0.057    0.056    0.05              186,690
 12526 MB-CKA @EC2207A  HKD    0.086    0.107    0.113             170,000
                               0.104    0.102    0.104              18,830
 12527 SGJDCOM@EC2209C  HKD    0.219    0.26     0.265           3,985,000
                               0.26     0.25     0.229             986,010
 12530 MB-SHEC@EC2207A  HKD    0.036    0.039     -                      -
                               0.036    0.034     -                      -
 12533 MBZHIST@EC2301A  HKD    0.105    0.09     0.097           5,480,000
                               0.089    0.089    0.086             487,555
 12534 SGMTUAN@EC2209E  HKD    0.247    0.25     0.26            5,500,000
                               0.248    0.247    0.229           1,307,080
 12535 MB-SZIH@EC2207A  HKD    0.083    0.097    0.096           1,075,000
                               0.094    0.091    0.089             100,907
 12538 MBSUNRT@EC2312A  HKD    0.091    0.108     -                      -
                               0.105    0.105     -                      -
 12539 MBDTRNP@EC2206A  HKD    0.073    0.081     -                      -
                               0.074    0.074     -                      -
 12540 MBXYENR@EC2301A  HKD    0.183    0.192    0.19            1,200,000
                               0.19     0.188    0.181             224,820
 12543 MB-TRIP@EC2206A  HKD    0.035    0.055     -                      -
                               0.045    0.045     -                      -
 12544 SG-HSI @EC2210B  HKD    0.104    0.114    0.115           7,520,000
                               0.114    0.113    0.104             808,910
 12545 CSINBIO@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12547 CS-SMIC@EP2205A  HKD    0.68     0.65      -                      -
                               0.65     0.62      -                      -
 12548 SGTENCT@EC2209F  HKD    0.147    0.151    0.154           7,960,000
                               0.151    0.15     0.134           1,143,220
 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    0.275     -       0.285           4,120,000
                               0.28      -       0.27            1,140,600
 12555 CT-HKEX@EC2212A  HKD    0.105     -       0.115             240,000
                               0.112     -       0.114              27,480
 12556 MSSPDRG@EC2211B  HKD     N/A     0.08      -                      -
                                N/A     0.079     -                      -
 12557 CS-SBPH@EC2207A  HKD    0.011    0.016     -                      -
                               0.013    0.013     -                      -
 12558 CS-CNBM@EC2207A  HKD    0.115    0.14     0.141          10,860,000
                               0.14     0.138    0.12            1,469,410
 12559 MSSPDRG@EC2302A  HKD    0.109    0.104     -                      -
                               0.103    0.102     -                      -
 12560 CSBUDWS@EC2206A  HKD    0.025    0.022     -                      -
                               0.022    0.021     -                      -
 12561 HT-LINK@EC2207A  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 12562 MSPINAN@EC2210A  HKD    0.093    0.102    0.106           2,770,000
                               0.103    0.10     0.093             273,455
 12563 SG-HSI @EC2209G  HKD    0.125    0.137    0.14            4,730,000
                               0.137    0.136    0.125             625,810
 12564 HS-HSI @EC2209G  HKD     N/A     0.185     -                      -
                                N/A     0.184     -                      -
 12566 HSTENCT@EC2209D  HKD    0.203    0.209    0.203             320,000
                               0.206    0.205    0.195              64,000
 12568 SGGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12569 VTGEELY@EP2206A  HKD    1.29     1.23      -                      -
                               1.24     1.19      -                      -
 12571 VTGEELY@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12573 VT-CMOB@EC2205A  HKD    0.047    0.059    0.064             150,000
                               0.05     0.052    0.049               8,150
 12576 CT-CMOB@EC2206A  HKD    0.039     -       0.048              70,000
                               0.043    0.043    0.041               3,165
 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    0.088    0.10      -                      -
                               0.095    0.093     -                      -
 12590 HS-SMIC@EC2211A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12591 HSALIBA@EC2212D  HKD    0.226    0.27     0.247             100,000
                               0.247    0.247    0.247              24,700
 12595 JPXIAMI@EC2206A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 12612 JP-SGC @EC2207A  HKD    0.048    0.07     0.072           1,300,000
                               0.07     0.068    0.055              75,180
 12613 JP-WUXI@EP2205A  HKD    0.65     0.68      -                      -
                               0.65     0.62      -                      -
 12614 HSJDCOM@EC2209B  HKD    0.39     0.475     -                      -
                               0.45     0.445     -                      -
 12615 JPBAIDU@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12616 SGTENCT@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12617 JPTENCT@EC2209E  HKD    0.135    0.139    0.137             600,000
                               0.137    0.137    0.124              77,950
 12618 HS-CRCC@EC2204A  HKD TRADING SUSPENDED
 12619 JPHSTEC@EC2212B  HKD    0.24     0.26     0.26           20,930,000
                               0.255    0.255    0.233           5,174,360
 12620 SGTENCT@EC2206B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 12621 SG-XYS @EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12622 JPTENCT@EC2209F  HKD    0.236    0.242    0.248          31,520,000
                               0.242    0.24     0.215           7,215,870
 12623 JP-HSI @EC2210E  HKD    0.25     0.275    0.275           9,110,000
                               0.27     0.27     0.25            2,367,700
 12625 SG-ZAOL@EC2307A  HKD    0.106    0.119    0.12            3,420,000
                               0.119    0.117    0.11              396,850
 12626 SGALIBA@EC2208A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 12628 SGMTUAN@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12630 JPPINAN@EC2209B  HKD    0.265    0.295    0.30              350,000
                               0.295    0.29     0.28               99,750
 12632 SGXIAMI@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12634 SGXIAMI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12635 JPMTUAN@EC2209E  HKD    0.44     0.445    0.45              380,000
                               0.44     0.44     0.415             165,400
 12637 SG-WUXI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12638 UB-GEG @EC2210B  HKD    0.098    0.103    0.104           7,400,000
                               0.103    0.101    0.095             738,300
 12639 VTTENCT@EC2209B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12641 JPPINAN@EC2212C  HKD    0.117    0.127    0.127           1,900,000
                               0.126    0.126    0.118             234,350
 12643 UBTENCT@EC2209I  HKD    0.132    0.136    0.138           4,220,000
                               0.134    0.134    0.12              538,390
 12645 GS-TRIP@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12646 UB-CTWR@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12649 GSSMORE@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12651 MS-MNIU@EC2212A  HKD    0.117    0.117    0.122             900,000
                               0.116    0.114    0.117             108,250
 12652 MS-AIA @EC2205A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12654 DS-AIA @EC2209B  HKD    0.044    0.051    0.052          15,530,000
                               0.05     0.049    0.045             745,460
 12655 GJ-AIA @EC2209A  HKD    0.033    0.04     0.038             480,000
                               0.038    0.038    0.036              17,990
 12656 MB-LINK@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12657 UBKUASO@EC2212C  HKD    0.114    0.115    0.119           6,600,000
                               0.114    0.114    0.108             746,440
 12658 MBGFSEC@EC2304A  HKD    0.049    0.05     0.051             744,000
                               0.048    0.048    0.046              36,482
 12659 UBINBIO@EC2312A  HKD    0.146    0.163    0.162           2,595,000
                               0.162    0.161    0.146             404,330
 12660 MBTENCT@EP2307A  HKD     N/A     0.85      -                      -
                                N/A     0.84      -                      -
 12661 MB-HKEX@EP2301A  HKD    0.59     0.59      -                      -
                               0.59     0.57      -                      -
 12663 MB-BYD @EP2301A  HKD    0.31     0.305     -                      -
                               0.305    0.30      -                      -
 12664 BPTENCT@EC2210H  HKD    0.355    0.365    0.37            6,730,000
                               0.365    0.36     0.335           2,362,700
 12665 SGKUASO@EC2204A  HKD TRADING SUSPENDED
 12666 BISMORE@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12668 BPALIBA@EC2210E  HKD    0.335    0.385    0.375              50,000
                               0.375    0.37     0.355              18,350
 12669 MS-CRL @EC2205A  HKD    0.014    0.018     -                      -
                               0.014    0.01      -                      -
 12672 SGKUASO@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12673 BP-HKEX@EC2210C  HKD    0.15     0.161    0.167             700,000
                               0.16     0.159    0.158             114,900
 12675 BI-HSI @EC2210A  HKD    0.179    0.189    0.195         116,100,000
                               0.188    0.186    0.174          21,306,180
 12676 SGKUASO@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12677 EATENCT@EC2212A  HKD    0.035    0.035     -                      -
                               0.035     -        -                      -
 12678 MS-COVS@EP2206A  HKD    0.019    0.021    0.019             340,000
                               0.019    0.018    0.019               6,460
 12680 MSTENCT@EP2205B  HKD    0.65     0.62     0.59               30,000
                               0.59     0.59     0.59               17,700
 12681 BI-HSI @EP2211A  HKD    0.22     0.206    0.217           1,660,000
                               0.206    0.203    0.204             356,260
 12682 SG-AAC @EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12684 SGBAIDU@EC2209A  HKD    0.038    0.048    0.047           6,225,000
                               0.047    0.046    0.044             280,930
 12685 SG-BYD @EP2205A  HKD    0.176    0.165    0.186           1,055,000
                               0.161    0.159    0.161             180,980
 12686 SG-BYD @EP2312A  HKD    0.239    0.236     -                      -
                               0.236    0.233     -                      -
 12687 SGJDCOM@EC2206A  HKD    0.014    0.016    0.016             655,000
                               0.014    0.013    0.013               9,360
 12689 MSTENCT@EC2209F  HKD    0.275    0.28     0.29            3,460,000
                               0.275    0.275    0.255             921,100
 12690 HSTENCT@EC2209E  HKD    0.285    0.305     -                      -
                               0.295    0.295     -                      -
 12691 HS-BYD @EC2209B  HKD     N/A     0.59      -                      -
                                N/A     0.55      -                      -
 12692 BPTENCT@EC2207C  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 12693 UB-BYD @EC2209B  HKD    0.375    0.405     -                      -
                               0.395    0.395     -                      -
 12696 CSXPENG@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12697 UBGEELY@EC2209D  HKD    0.207    0.248    0.246           3,555,000
                               0.245    0.245    0.201             822,145
 12699 UBJDCOM@EC2209D  HKD    0.41     0.475     -                      -
                               0.46     0.46      -                      -
 12700 UBPINAN@EC2209B  HKD    0.144    0.169     -                      -
                               0.166    0.165     -                      -
 12701 CSZHIST@EC2210A  HKD    0.112    0.091    0.102           4,697,000
                               0.089    0.089    0.087             439,256
 12705 UBTENCT@EC2209J  HKD    0.247    0.26     0.255           1,920,000
                               0.25     0.25     0.23              480,920
 12706 CS-CGNP@EC2205A  HKD    0.016    0.031    0.032             352,000
                               0.027    0.027    0.027              10,544
 12707 UBALIBA@EC2209E  HKD    0.208    0.246    0.239               5,000
                               0.243    0.243    0.239               1,195
 12711 CSALUCO@EC2209A  HKD    0.067    0.075    0.072           2,800,000
                               0.074    0.074    0.065             199,830
 12712 UBMTUAN@EC2209H  HKD    0.415    0.425    0.43               80,000
                               0.415    0.415    0.415              33,800
 12713 MBMAOYA@EC2306A  HKD    0.30      -       0.295              80,000
                               0.295     -       0.285              23,200
 12714 MBINBIO@EC2302A  HKD    0.57     0.68     0.64              160,000
                               0.66     0.66     0.60               99,700
 12715 MBHUAHO@EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12718 CS-CTWR@EC2306B  HKD    0.065    0.074    0.071              90,000
                               0.072    0.071    0.071               6,390
 12720 MBFOPHA@EC2209A  HKD    0.47     0.53     0.51               80,000
                               0.51     0.50     0.475              39,450
 12721 CSYIHAI@EC2204A  HKD TRADING SUSPENDED
 12723 MBTENCT@EC2209G  HKD    0.196    0.204    0.206           8,400,000
                               0.202    0.201    0.18            1,600,790
 12724 CS-WYNN@EC2204A  HKD TRADING SUSPENDED
 12728 MBTENCT@EC2209H  HKD    0.51     0.54     0.53            1,000,000
                               0.53     0.52     0.53              530,000
 12731 CS-AIA @EC2209D  HKD    0.05     0.057    0.057             550,000
                               0.057    0.056    0.054              30,010
 12732 CS-HSBC@EC2212A  HKD    0.237    0.255    0.25              120,000
                               0.25     0.25     0.241              29,472
 12734 MBTENCT@EP2210B  HKD    0.108    0.106    0.114          36,980,000
                               0.106    0.104    0.103           4,044,000
 12738 CS-CLPG@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12740 MBMTUAN@EC2212D  HKD    0.42     0.42     0.42              920,000
                               0.415    0.415    0.395             372,900
 12741 MB-BYD @EC2209B  HKD     N/A     0.65      -                      -
                                N/A     0.64      -                      -
 12742 MBALIBA@EC2210B  HKD    0.26     0.35     0.295           2,000,000
                               0.295     -       0.295             590,000
 12743 UBCSHCL@EC2205A  HKD    0.025    0.02      -                      -
                               0.02      -        -                      -
 12744 MBPINAN@EC2210C  HKD    0.156     -       0.176             950,000
                               0.171     -       0.153             159,905
 12745 DSGEELY@EC2209B  HKD    0.164    0.20     0.199           3,810,000
                               0.199    0.199    0.161             733,835
 12746 JP-AIA @EC2209C  HKD    0.055    0.064     -                      -
                               0.063    0.063     -                      -
 12747 JP-XTEP@EC2207A  HKD    0.086    0.099    0.091           1,020,000
                               0.097    0.097    0.086              90,490
 12750 DS-SUNY@EC2212A  HKD    0.07     0.069     -                      -
                               0.07     0.067     -                      -
 12753 JP-SBPH@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12756 JPTRSKY@EC2205A  HKD TRADING SUSPENDED
 12757 JP-CNBM@EC2209A  HKD    0.219    0.248    0.25            9,240,000
                               0.245    0.245    0.228           2,236,980
 12758 MS-HKEX@EP2209C  HKD    0.158    0.147    0.164          19,660,000
                               0.145    0.145    0.141           2,945,680
 12760 JP-CGHL@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12762 UBKUASO@EC2206C  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 12764 VTXIAMI@EP2209A  HKD    0.64     0.65      -                      -
                               0.64     0.60      -                      -
 12768 VT-AIA @EP2212A  HKD    0.204    0.192     -                      -
                               0.191    0.188     -                      -
 12769 MSTENCT@EP2209D  HKD    0.107    0.101    0.11           11,050,000
                               0.101    0.10     0.101           1,167,200
 12770 HS-HSI @EC2209H  HKD    0.201    0.216    0.216           9,500,000
                               0.216    0.215    0.203           1,979,430
 12773 GSALIBA@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12774 CS-NTES@EC2212A  HKD     N/A     0.355     -                      -
                                N/A     0.34      -                      -
 12775 CSALIBA@EC2212E  HKD     N/A     0.249     -                      -
                                N/A     0.247     -                      -
 12776 GS-CCB @EC2206A  HKD    0.11     0.136    0.136           2,093,000
                               0.136    0.135    0.12              264,787
 12783 MS-CRL @EP2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12784 MSINBIO@EC2205A  HKD TRADING SUSPENDED
 12785 CSTENCT@EC2209I  HKD     N/A     0.295     -                      -
                                N/A     0.29      -                      -
 12786 MS-CMB @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12787 DSGEELY@EP2206A  HKD    0.93      -        -                      -
                               0.93      -        -                      -
 12788 BPMTUAN@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12789 CSTENCT@EC2209J  HKD    0.38     0.395    0.385             360,000
                               0.36     0.36     0.355             133,150
 12790 CSMTUAN@EC2209F  HKD     N/A     0.51      -                      -
                                N/A     0.495     -                      -
 12792 BP-GEG @EC2211A  HKD    0.106    0.111    0.107           1,500,000
                               0.109    0.109    0.104             158,250
 12793 CSPINAN@EC2209B  HKD    0.28     0.31      -                      -
                               0.305    0.305     -                      -
 12795 CS-HSI @EC2211A  HKD    0.135    0.148    0.147              20,000
                               0.147    0.147    0.145               2,920
 12796 MB-CSC @EC2209A  HKD    0.039     -        -                      -
                               0.039     -        -                      -
 12799 CS-HSI @EC2210A  HKD    0.151    0.165    0.155              10,000
                               0.164    0.164    0.155               1,550
 12800 MB-BAIC@EC2207A  HKD    0.032    0.036    0.035             470,000
                               0.035    0.035    0.033              16,020
 12801 MS-LINK@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12802 MSSUNAC@EC2205A  HKD TRADING SUSPENDED
 12803 EATENCT@EC2212B  HKD    0.365    0.38      -                      -
                               0.375    0.375     -                      -
 12804 BP-HSI @EC2210A  HKD    0.022    0.024     -                      -
                               0.023    0.023     -                      -
 12805 EAJDCOM@EC2212A  HKD     N/A     0.57      -                      -
                                N/A     0.55      -                      -
 12806 BPJDCOM@EC2205A  HKD TRADING SUSPENDED
 12807 BPALIBA@EC2209A  HKD    0.01     0.015     -                      -
                               0.011    0.011     -                      -
 12808 EAMTUAN@EC2301A  HKD     N/A     0.435     -                      -
                                N/A     0.43      -                      -
 12810 EAXIAMI@EC2306A  HKD    0.169    0.176     -                      -
                               0.174    0.174     -                      -
 12811 EAALIBA@EC2306A  HKD    0.245    0.27     0.265             240,000
                               0.265    0.265    0.265              63,600
 12813 VT-CMOB@EC2211A  HKD    0.165    0.188    0.193           1,400,000
                               0.185    0.182    0.164             253,740
 12814 CSAKESO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.069    0.074     -                      -
                               0.069    0.067     -                      -
 12816 VTBAIDU@EC2211A  HKD    0.209    0.24     0.238             110,000
                               0.235    0.233    0.227              25,590
 12817 VTTENCT@EC2209D  HKD    0.29     0.305    0.305           3,950,000
                               0.30     0.30     0.275           1,126,200
 12818 VTCSHCL@EC2210A  HKD    0.089    0.095    0.09              400,000
                               0.09     0.091    0.082              34,800
 12819 CS-BAIC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12821 CSHEGAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12822 CS-CMOB@EC2206A  HKD    0.066    0.076    0.085          10,325,000
                               0.075    0.074    0.064             756,535
 12823 VTPINAN@EC2212B  HKD    0.116    0.124    0.127           2,800,000
                               0.12     0.118    0.119             345,150
 12827 JPHSCEI@EP2212C  HKD    0.144    0.134     -                      -
                               0.134    0.133     -                      -
 12829 JPMTUAN@EP2209A  HKD    0.098    0.097    0.103           4,250,000
                               0.097    0.096    0.093             418,025
 12830 UBZCRRC@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12832 JPALIBA@EP2212A  HKD    0.117    0.11     0.113             700,000
                               0.109    0.108    0.106              77,350
 12834 JP-HSI @EP2212D  HKD    0.124    0.115    0.115              50,000
                               0.115    0.114    0.115               5,750
 12835 JPCSA50@EC2303A  HKD    0.186    0.196    0.198             612,000
                               0.195    0.194    0.176             115,712
 12836 JPBAIDU@EC2209B  HKD    0.275    0.315    0.305              47,500
                               0.31     0.31     0.305              14,487
 12838 UB-NCI @EC2205A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 12839 UB-MPSC@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12840 JPTENCT@EP2209B  HKD    0.123    0.119    0.129         983,700,000
                               0.119    0.118    0.117         118,338,940
 12841 JPJDCOM@EP2209B  HKD    0.082    0.076    0.081           1,610,000
                               0.074    0.075    0.074             123,020
 12842 SG-CUNI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12844 GSTENCT@EC2209H  HKD    0.127    0.128    0.135           7,090,000
                               0.128    0.127    0.116             878,970
 12845 VT-LINK@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12846 GS-BYD @EC2209B  HKD    0.48     0.51      -                      -
                               0.50     0.50      -                      -
 12850 GS-CTWR@EC2306A  HKD    0.05     0.056    0.056             150,000
                               0.056    0.054    0.055               8,380
 12851 MBALIBA@EC2206A  HKD    0.067    0.065     -                      -
                               0.065     -        -                      -
 12852 GSTENCT@EC2209I  HKD    0.435    0.445    0.425             250,000
                               0.44     0.44     0.41              104,450
 12853 GSTENCT@EP2209A  HKD    0.141    0.134    0.144           1,450,000
                               0.134    0.133    0.137             204,430
 12854 GS-NTES@EC2212A  HKD    0.26     0.275     -                      -
                               0.27     0.27      -                      -
 12855 JPTENCT@EC2309A  HKD    0.046    0.052     -                      -
                               0.047    0.047     -                      -
 12856 GSSPDRG@EC2211B  HKD    0.079    0.073    0.072             245,000
                               0.072    0.072    0.069              17,315
 12861 SG-CUNI@EC2301A  HKD    0.036    0.036     -                      -
                               0.036    0.034     -                      -
 12864 SGPINAN@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12868 SGPINAN@EC2210A  HKD    0.171    0.191    0.195          28,570,000
                               0.19     0.189    0.17            5,277,725
 12869 DSCLIFE@EC2305A  HKD    0.116    0.126    0.13            2,315,000
                               0.125    0.124    0.122             289,825
 12871 CTLININ@EC2209A  HKD    0.173    0.17     0.172          29,495,000
                               0.164     -       0.15            4,577,145
 12874 JPCNOOC@EC2209B  HKD    0.35     0.405    0.385              60,000
                               0.395    0.395    0.37               22,875
 12875 CTMTUAN@EC2210A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12876 CTALIBA@EC2209E  HKD    0.30      -       0.325               5,000
                               0.33      -       0.325               1,625
 12878 CTKUASO@EC2212A  HKD    0.132     -       0.132               7,000
                               0.131    0.129    0.13                  914
 12879 HSALIBA@EP2209A  HKD    0.129    0.114    0.12           38,780,000
                               0.114    0.111    0.113           4,498,490
 12880 JP-SMIC@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12881 HS-HSI @EP2209D  HKD    0.102    0.093    0.103       1,026,010,000
                               0.092    0.092    0.091         100,690,270
 12883 JPJDCOM@EP2205A  HKD    0.395    0.335    0.35            1,005,000
                               0.315    0.31     0.315             328,800
 12884 JPALUCO@EC2206A  HKD    0.013    0.017    0.013             150,000
                               0.015    0.016    0.013               1,950
 12885 HS-HSI @EP2209E  HKD    0.102    0.093    0.102         643,790,000
                               0.093    0.092    0.091          63,645,910
 12891 HSTENCT@EP2209B  HKD    0.102    0.099    0.106          11,720,000
                               0.099    0.097    0.098           1,213,430
 12893 HSMTUAN@EP2211A  HKD    0.097    0.10      -                      -
                               0.097    0.095     -                      -
 12895 MS-BYD @EC2209B  HKD    0.345    0.37      -                      -
                               0.36     0.36      -                      -
 12896 MBKUASO@EC2302A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 12899 GJMTUAN@EC2209C  HKD    0.355    0.37      -                      -
                               0.355    0.355     -                      -
 12900 GJALIBA@EC2211A  HKD    0.137    0.16     0.158             300,000
                               0.158    0.152    0.158              47,400
 12901 MBKUASO@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12902 HT-COVS@EC2205A  HKD    0.455     -        -                      -
                               0.405     -        -                      -
 12904 HTTENCT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12908 GJJDCOM@EC2209A  HKD    0.247    0.30     0.30            1,000,000
                               0.30     0.28     0.30              300,000
 12913 BIPINAN@EC2212A  HKD    0.10     0.108     -                      -
                               0.104    0.103     -                      -
 12914 BIALIBA@EC2211B  HKD    0.135    0.156     -                      -
                               0.151    0.151     -                      -
 12915 MSLININ@EC2205A  HKD    0.133    0.123    0.12            1,460,000
                               0.12     0.121    0.101             158,800
 12916 UBTENCT@EP2209B  HKD    0.078    0.077    0.084       1,584,050,000
                               0.077    0.076    0.074         121,587,330
 12917 GS-AIA @EC2209D  HKD    0.042    0.051    0.05            3,090,000
                               0.05     0.046    0.05              154,500
 12918 UBALIBA@EP2209C  HKD    0.111    0.10     0.105         706,080,000
                               0.099    0.098    0.099          73,165,505
 12919 GS-CNBM@EC2207A  HKD    0.108    0.137    0.138           4,330,000
                               0.136    0.135    0.11              549,570
 12922 SG-AIA @EC2209C  HKD    0.034    0.041    0.039           4,120,000
                               0.039    0.039    0.035             149,360
 12924 CT-HSI @EP2206D  HKD    0.74      -        -                      -
                               0.72      -        -                      -
 12929 UBMTUAN@EP2209D  HKD    0.082    0.083    0.089         110,050,000
                               0.082    0.082    0.079           9,325,390
 12930 UB-HSI @EP2209F  HKD    0.112    0.104    0.114       4,234,470,000
                               0.103    0.103    0.102         466,673,500
 12931 MB-PAHT@EC2209A  HKD    0.32     0.325    0.33              206,000
                               0.325    0.315    0.29               65,180
 12933 JP-HSI @EP2210A  HKD    0.132    0.123    0.133       2,264,080,000
                               0.123    0.122    0.121         284,466,120
 12934 MSPINAN@EP2211A  HKD     N/A     0.244     -                      -
                                N/A     0.242     -                      -
 12935 JPMTUAN@EP2210B  HKD    0.102    0.103    0.109       1,352,330,000
                               0.103    0.102    0.101         140,930,330
 12937 HSTENCT@EC2209F  HKD    0.054    0.059     -                      -
                               0.054    0.053     -                      -
 12938 CSALIBA@EP2209B  HKD    0.124    0.11     0.116          13,225,000
                               0.106    0.106    0.106           1,472,585
 12939 MS-ALS @EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12940 MBSHPHA@EC2303A  HKD    0.12     0.136     -                      -
                               0.132    0.132     -                      -
 12941 MSTENCT@EC2205E  HKD TRADING SUSPENDED
 12942 MSANTAS@EC2209A  HKD    0.018    0.022     -                      -
                               0.019    0.019     -                      -
 12943 CS-HSI @EP2212A  HKD    0.181    0.171    0.171              20,000
                               0.171    0.17     0.171               3,420
 12945 CSPINAN@EC2209C  HKD    0.146    0.151    0.167         191,580,000
                               0.153    0.149    0.14           30,305,680
 12946 CSALIBA@EP2209C  HKD    0.225    0.201    0.212           4,775,000
                               0.20     0.20     0.199             984,065
 12947 UBKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12949 UBGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12950 MS-BAIC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12951 BP-SMIC@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12953 BP-BILI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12954 VTALIBA@EP2210A  HKD    0.141    0.13     0.136             840,000
                               0.131    0.124    0.132             111,815
 12955 VTMTUAN@EP2211A  HKD     N/A     0.104     -                      -
                                N/A     0.10      -                      -
 12956 VTJDCOM@EP2212A  HKD    0.088    0.08     0.079              10,000
                               0.079    0.077    0.079                 790
 12958 BP-PAHT@EC2301A  HKD    0.026    0.026     -                      -
                               0.026    0.025     -                      -
 12959 VTPINAN@EP2301A  HKD    0.181    0.174    0.177             135,000
                               0.172    0.172    0.172              23,715
 12960 JP-HSI @EP2211B  HKD    0.117    0.109    0.116       4,284,320,000
                               0.109    0.108    0.108         486,713,770
 12961 JPHSTEC@EP2212B  HKD    0.14     0.132    0.134              20,000
                               0.132    0.131    0.133               2,670
 12962 GSALIBA@EP2209A  HKD    0.207    0.184    0.195           1,210,000
                               0.184    0.183    0.184             230,255
 12963 UB-AIA @EC2209D  HKD    0.041    0.05     0.05           16,200,000
                               0.05     0.048    0.047             806,400
 12964 UB-HSBC@EC2212A  HKD    0.227    0.247    0.249          12,108,000
                               0.245    0.245    0.222           2,881,832
 12967 GSMTUAN@EP2209B  HKD    0.11     0.11     0.116           2,270,000
                               0.109    0.109    0.106             253,680
 12969 UB-CMOB@EC2206A  HKD    0.062    0.075    0.076           3,340,000
                               0.073    0.074    0.058             227,370
 12970 UBBUDWS@EC2206A  HKD    0.021    0.018     -                      -
                               0.018    0.016     -                      -
 12971 GSJDCOM@EP2209A  HKD    0.137    0.121    0.128           2,810,000
                               0.12     0.119    0.119             347,810
 12972 GSPINAN@EC2209B  HKD    0.082    0.083    0.088           1,720,000
                               0.084    0.082    0.077             143,810
 12974 UB-COVS@EC2205A  HKD    0.45     0.44      -                      -
                               0.445    0.40      -                      -
 12976 GSLININ@EC2209A  HKD    0.141    0.13     0.135             950,000
                               0.13     0.129    0.125             123,900
 12980 SGHSCEI@EP2209B  HKD    0.107    0.098    0.098             110,000
                               0.098    0.097    0.098              10,780
 12981 CSKUASO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12982 SG-HSI @EP2209E  HKD    0.109    0.102    0.11        2,546,290,000
                               0.10     0.10     0.10          272,211,040
 12983 CSKUASO@EC2210A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 12984 SG-HSI @EP2212C  HKD    0.119    0.112    0.115             120,000
                               0.112    0.111    0.115              13,800
 12985 UBTRSKY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12988 UB-XTEP@EC2207A  HKD    0.069    0.08     0.077           4,500,000
                               0.078    0.078    0.069             322,355
 12991 UBWEIMO@EC2204B  HKD TRADING SUSPENDED
 12993 UBALUCO@EC2209A  HKD    0.066    0.074    0.072           4,080,000
                               0.072    0.072    0.062             275,630
 12994 JPNDPHL@EC2204A  HKD TRADING SUSPENDED
 12995 SGHSTEC@EP2209A  HKD    0.182    0.172    0.179              60,000
                               0.171    0.17     0.171              10,660
 12996 CTPINAN@EC2210A  HKD    0.196     -       0.222             390,000
                               0.216     -       0.201              84,405
 12997 CT-SUNY@EC2210B  HKD    0.057     -        -                      -
                               0.056     -        -                      -
 12999 CT-AAC @EC2209A  HKD    0.123    0.14     0.119              60,000
                               0.128     -       0.114               7,020
 13000 UB-CNBM@EC2207A  HKD    0.111    0.141    0.141           5,140,000
                               0.139    0.138    0.119             678,580
 13001 UB-BSD @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13002 CT-NTES@EC2209B  HKD    0.216     -        -                      -
                               0.225     -        -                      -
 13004 UBBAIDU@EC2207A  HKD    0.01      -       0.01            2,350,000
                               0.01      -       0.01               23,500
 13006 CSMTUAN@EP2207A  HKD     N/A     0.56      -                      -
                                N/A     0.50      -                      -
 13009 CT-BILI@EC2209B  HKD    0.355     -        -                      -
                               0.40      -        -                      -
 13010 UB-SGC @EC2207A  HKD    0.045    0.064    0.061               8,000
                               0.062    0.062    0.061                 488
 13011 HT-HSI @EC2212A  HKD     N/A     0.152     -                      -
                                N/A     0.151     -                      -
 13012 HS-HSI @EP2210B  HKD    0.154    0.141    0.154         640,790,000
                               0.14     0.14     0.138          94,474,760
 13013 HSTENCT@EP2209C  HKD    0.194    0.185    0.20            8,270,000
                               0.185    0.183    0.185           1,571,080
 13014 HSMTUAN@EP2209B  HKD    0.114    0.117    0.126          75,350,000
                               0.116    0.115    0.113           8,988,010
 13017 HSALIBA@EP2209B  HKD    0.222    0.201    0.208             490,000
                               0.199    0.198    0.199             100,200
 13018 UB-TRIP@EC2205A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13020 HT-MIXC@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13023 DS-GWMC@EC2210A  HKD    0.047    0.051    0.047             840,000
                               0.05     0.05     0.042              38,445
 13024 GJMTUAN@EC2211A  HKD    0.142    0.145     -                      -
                               0.142    0.142     -                      -
 13025 UBSMORE@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13027 GJMTUAN@EC2212A  HKD    0.098    0.10      -                      -
                               0.098    0.098     -                      -
 13028 MS-CTWR@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13030 MBTENCT@EC2211C  HKD    0.066    0.068    0.068           5,180,000
                               0.066    0.066    0.06              330,630
 13031 DS-COVS@EP2207A  HKD    0.02     0.027     -                      -
                               0.02     0.017     -                      -
 13035 DS-COVS@EC2205A  HKD    0.44      -        -                      -
                               0.38      -        -                      -
 13037 GJALIBA@EC2210B  HKD    0.034    0.05     0.043             165,000
                               0.043    0.042    0.043               7,095
 13038 CS-TRIP@EC2205A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13039 CS-CSPC@EC2206B  HKD    0.061    0.077    0.075             130,000
                               0.075    0.075    0.075               9,750
 13040 GJTENCT@EC2208B  HKD    0.023    0.027     -                      -
                               0.023    0.023     -                      -
 13043 GJ-GEG @EC2208A  HKD    0.094    0.101     -                      -
                               0.098    0.098     -                      -
 13046 CSTENCT@EP2205A  HKD    0.475    0.455    0.425              20,000
                               0.425    0.42     0.425               8,500
 13048 UB-CLPG@EC2209A  HKD    0.12     0.117    0.13           33,180,000
                               0.117    0.115    0.112           3,990,700
 13052 HSMTUAN@EC2209E  HKD    0.092    0.09     0.087             480,000
                               0.087    0.087    0.082              40,000
 13053 HSTENCT@EC2207C  HKD    0.017    0.019     -                      -
                               0.017    0.017     -                      -
 13054 BP-SUNY@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13055 BP-SUNY@EC2205A  HKD TRADING SUSPENDED
 13056 HSJDCOM@EC2209C  HKD    0.078    0.102    0.097              60,000
                               0.097    0.093    0.097               5,820
 13057 HS-HKEX@EP2209B  HKD    0.28     0.265     -                      -
                               0.265    0.26      -                      -
 13058 BP-SBPH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13059 VT-COVS@EC2208A  HKD    0.49     0.475     -                      -
                               0.475    0.46      -                      -
 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    0.42     0.395     -                      -
                               0.35     0.30      -                      -
 13067 CT-HSI @EC2209J  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13068 CT-HSI @EC2209K  HKD    0.096    0.107    0.107         112,360,000
                               0.103    0.102    0.093          11,255,770
 13069 CT-CMOB@EC2210A  HKD    0.086     -       0.097           6,450,000
                               0.093     -       0.086             585,075
 13071 BISUNAC@EC2206A  HKD TRADING SUSPENDED
 13077 CSBYDEI@EC2209A  HKD    0.085    0.077    0.079           2,460,000
                               0.076    0.076    0.071             186,540
 13080 BPCP&CC@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13084 CSSDGLD@EC2207A  HKD    0.129    0.113     -                      -
                               0.113    0.11      -                      -
 13085 HT-CGHL@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13090 JP-HSI @EP2204B  HKD TRADING SUSPENDED
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13095 CSMTUAN@EP2209A  HKD    0.115    0.116    0.123         772,280,000
                               0.115    0.115    0.111          89,643,080
 13097 JP-LINK@EC2205A  HKD TRADING SUSPENDED
 13098 SG-ACMT@EC2206A  HKD    0.081    0.113    0.109             800,000
                               0.109    0.107    0.076              64,450
 13099 BP-HKEX@EC2209B  HKD    0.036    0.038     -                      -
                               0.036    0.037     -                      -
 13101 SG-CMOB@EC2206B  HKD    0.159    0.177    0.187           4,560,000
                               0.171    0.171    0.156             777,100
 13102 BPJDCOM@EC2207D  HKD    0.078    0.104    0.105           1,360,000
                               0.103    0.101    0.093             137,680
 13103 BP-NTES@EC2207A  HKD    0.025    0.027    0.025           1,000,000
                               0.025    0.025    0.025              25,000
 13104 JP-AIA @EC2208A  HKD    0.066    0.079    0.076           2,500,000
                               0.077    0.077    0.068             181,600
 13106 VTKUASO@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 13107 VT-AAC @EC2209A  HKD    0.123    0.129    0.127          12,070,000
                               0.128    0.127    0.112           1,444,235
 13108 VT-HSI @EC2210D  HKD    0.055    0.063    0.06            2,690,000
                               0.06     0.058    0.056             160,700
 13111 VT-HSI @EC2209C  HKD    0.059    0.065    0.066         283,210,000
                               0.063    0.063    0.057          17,467,670
 13112 CTLININ@EC2204A  HKD TRADING SUSPENDED
 13113 GSCITSE@EC2212A  HKD    0.101    0.096    0.106             685,000
                               0.096    0.095    0.099              70,275
 13114 GSJDCOM@EP2209B  HKD    0.26     0.234    0.249           1,970,000
                               0.231    0.232    0.231             476,925
 13115 GS-CPIC@EC2212A  HKD    0.076    0.083    0.078             300,000
                               0.082    0.082    0.078              23,400
 13117 HS-HSI @EP2212C  HKD    0.12     0.113    0.117           3,660,000
                               0.113    0.112    0.113             427,820
 13118 CTBAIDU@EC2208A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13119 HSALIBA@EC2211C  HKD    0.08     0.095     -                      -
                               0.09     0.09      -                      -
 13120 MB-CMS @EC2303A  HKD    0.129    0.15     0.151             120,000
                               0.148    0.147    0.148              17,940
 13122 CT-NTES@EP2209A  HKD    0.31      -        -                      -
                               0.305     -        -                      -
 13123 MB-CLPG@EC2301A  HKD    0.149    0.147    0.16            6,310,000
                               0.147    0.145    0.143             941,760
 13124 MBALIBA@EC2304A  HKD    0.19      -       0.211             465,000
                               0.211     -       0.202              94,670
 13127 MB-PAHT@EP2210A  HKD    0.21     0.204    0.221           4,497,000
                               0.201    0.201    0.20              929,037
 13128 CT-AAC @EP2206A  HKD    1.11      -        -                      -
                               1.11      -        -                      -
 13130 DS-ACMT@EC2208A  HKD    0.168    0.191    0.188           7,750,000
                               0.187    0.187    0.159           1,321,410
 13131 MSALIBA@EC2209B  HKD    0.116     -       0.134          11,030,000
                               0.132    0.132    0.124           1,419,890
 13133 CSCPAIR@EC2303A  HKD    0.203    0.183    0.202          10,160,000
                               0.183    0.182    0.183           1,940,640
 13134 UBCRPOW@EC2208A  HKD    0.063    0.076    0.073           4,436,000
                               0.074    0.074    0.06              296,968
 13135 CS-SJM @EC2304A  HKD    0.142    0.142    0.142             100,000
                               0.142    0.141    0.137              13,950
 13136 UBPETCH@EC2209B  HKD    0.061    0.063    0.067             110,000
                               0.062    0.061    0.062               6,870
 13137 CS-SMIC@EC2209A  HKD    0.064    0.071    0.068             850,000
                               0.069    0.069    0.057              54,450
 13138 JP-GEG @EC2207A  HKD    0.071    0.076    0.076           1,700,000
                               0.076    0.074    0.066             121,140
 13142 JPYKENR@EP2208A  HKD    0.157    0.13     0.144             800,000
                               0.13     0.128    0.128             111,540
 13144 MB-PAHT@EC2209B  HKD    0.175    0.181    0.185             920,000
                               0.178    0.178    0.156             155,825
 13145 MBTGSMT@EC2311A  HKD    0.184    0.203    0.189              40,000
                               0.20     0.20     0.189               7,560
 13147 MBALIBA@EC2206C  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 13149 HSCP&CC@EC2210A  HKD    0.087    0.09     0.101          15,880,000
                               0.088    0.088    0.082           1,444,936
 13150 UBPINAN@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13151 MBALIBA@EC2206D  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13153 VTKUASO@EC2209C  HKD    0.075    0.076     -                      -
                               0.075    0.074     -                      -
 13154 VTTENCT@EC2210B  HKD    0.047    0.052     -                      -
                               0.05     0.05      -                      -
 13155 MBTENCT@EC2206F  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13157 MBTENCT@EP2207A  HKD    2.31     2.27      -                      -
                               2.27     2.24      -                      -
 13158 VTMTUAN@EC2212A  HKD    0.121    0.126    0.115              50,000
                               0.121    0.122    0.114               5,710
 13159 VT-GWMC@EC2210A  HKD    0.161    0.169    0.169           2,140,000
                               0.169    0.168    0.143             333,905
 13160 VT-SMIC@EC2209A  HKD    0.069    0.082     -                      -
                               0.076    0.078     -                      -
 13161 BP-PAHT@EC2205A  HKD TRADING SUSPENDED
 13163 MBHDLIH@EC2208A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13165 GSBAIDU@EC2209A  HKD    0.04     0.049    0.048             600,000
                               0.048    0.048    0.046              28,200
 13167 GSALIBA@EC2209F  HKD    0.11     0.127    0.132           2,535,000
                               0.126    0.126    0.118             316,400
 13169 UBPINAN@EP2211A  HKD    0.25     0.242    0.25            8,450,000
                               0.24     0.24     0.24            2,069,525
 13171 GS-GWMC@EC2211A  HKD    0.109    0.115    0.116             770,000
                               0.114    0.114    0.102              84,165
 13173 UBTENCT@EC2205A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13174 CT-SMIC@EC2209A  HKD    0.065     -       0.066              40,000
                               0.078     -       0.065               2,620
 13176 CTLENOV@EC2308A  HKD    0.104     -        -                      -
                               0.11      -        -                      -
 13178 CTALIBA@EC2303A  HKD    0.108    0.126    0.124          11,960,000
                               0.122    0.119    0.115           1,403,650
 13179 CTMTUAN@EC2209B  HKD    0.096    0.099    0.097          25,660,000
                               0.088     -       0.083           2,193,100
 13180 DSALIBA@EP2210A  HKD    0.16     0.143    0.149          12,090,000
                               0.143    0.142    0.141           1,755,560
 13181 DS-CMOB@EC2209A  HKD    0.018    0.022    0.022           1,125,000
                               0.019    0.019    0.019              23,790
 13182 HS-SMIC@EC2209A  HKD    0.074    0.081    0.083          22,215,000
                               0.08     0.078    0.067           1,633,890
 13187 HS-WUXI@EC2302A  HKD    0.139    0.142     -                      -
                               0.139    0.138     -                      -
 13188 HSHSTEC@EP2209A  HKD    0.177    0.167     -                      -
                               0.167    0.165     -                      -
 13191 UB-CGHL@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13192 HSHSCEI@EC2211A  HKD    0.059    0.067     -                      -
                               0.066    0.066     -                      -
 13193 BI-HSI @EC2210B  HKD    0.054    0.062     -                      -
                               0.058    0.058     -                      -
 13194 BI-HSI @EC2210C  HKD     N/A     0.124     -                      -
                                N/A     0.119     -                      -
 13196 BIGEELY@EC2209A  HKD    0.166    0.20     0.20           13,400,000
                               0.197    0.195    0.158           2,344,150
 13197 BI-HKEX@EC2208B  HKD    0.059    0.065    0.071          41,470,000
                               0.064    0.062    0.061           2,768,910
 13198 UBMTUAN@EP2207A  HKD    0.51     0.51      -                      -
                               0.51     0.50      -                      -
 13200 UB-LINK@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13201 BI-HKEX@EC2211A  HKD    0.042    0.047    0.044             520,000
                               0.044    0.04     0.044              22,880
 13203 BITENCT@EC2301A  HKD    0.12     0.123    0.123          27,580,000
                               0.122    0.119    0.109           3,136,990
 13205 BI-GWMC@EC2211A  HKD    0.102    0.108    0.106           1,025,000
                               0.104    0.104    0.103             105,640
 13206 BIMTUAN@EC2211A  HKD    0.144    0.144    0.137             750,000
                               0.14     0.14     0.137             102,750
 13208 BIJDCOM@EC2207B  HKD    0.091    0.125    0.126           4,030,000
                               0.125    0.115    0.105             471,660
 13209 UB-CRCH@EC2208A  HKD    0.046    0.049    0.05            4,690,000
                               0.049    0.048    0.042             217,180
 13212 BIALIBA@EP2209A  HKD    0.215    0.194    0.199             290,000
                               0.193    0.19     0.193              56,660
 13213 HS-BYD @EC2306A  HKD    0.144    0.152     -                      -
                               0.148    0.148     -                      -
 13214#UBRAZER@EC2205A  HKD TRADING SUSPENDED
 13216 MBTENCT@EC2303A  HKD    0.182    0.187     -                      -
                               0.185    0.185     -                      -
 13217 MBPICCG@EC2210A  HKD    0.153    0.172     -                      -
                               0.163    0.163     -                      -
 13218 MBWHARF@EC2304A  HKD    0.122    0.169    0.173           1,400,000
                               0.169    0.164    0.126             216,480
 13219 UB-ACMT@EC2208A  HKD    0.144    0.179    0.177           8,715,000
                               0.177    0.176    0.139           1,324,785
 13220 UB-CGNP@EC2205A  HKD    0.022    0.028     -                      -
                               0.022    0.018     -                      -
 13222 UB-GEG @EC2207B  HKD    0.059    0.063    0.065           7,540,000
                               0.063    0.062    0.054             445,720
 13224 UBCPAIR@EC2303A  HKD    0.186    0.177    0.184           3,240,000
                               0.177    0.175    0.176             582,480
 13225 UB-SMIC@EC2209A  HKD    0.062    0.068    0.069          13,330,000
                               0.067    0.066    0.055             825,220
 13226 UBLIAUT@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13229 UBALIBA@EP2212A  HKD    0.115    0.103    0.109           1,250,000
                               0.103    0.102    0.103             132,085
 13230 UBHSTEC@EP2212A  HKD    0.137    0.131    0.13               70,000
                               0.13     0.129    0.13                9,100
 13231 UBHSCEI@EP2212C  HKD    0.143    0.132     -                      -
                               0.133    0.131     -                      -
 13232 MSTENCT@EC2209G  HKD    0.133    0.135    0.143          86,290,000
                               0.135    0.134    0.12           11,225,220
 13233 CSPINAN@EP2301A  HKD    0.179    0.172    0.172              30,000
                               0.172    0.171    0.172               5,160
 13234 CSGANFE@EC2208A  HKD    0.058    0.058    0.061             340,000
                               0.055    0.056    0.052              19,560
 13235 CSPETCH@EC2209A  HKD    0.087    0.092     -                      -
                               0.09     0.09      -                      -
 13236 VTSANDS@EC2210A  HKD    0.13     0.118    0.124           1,108,000
                               0.117    0.116    0.117             135,348
 13237 VT-HUAP@EC2209A  HKD    0.60     0.74      -                      -
                               0.71     0.72      -                      -
 13238 UBBOCHK@EC2209A  HKD    0.211    0.244    0.238           3,222,500
                               0.24     0.24     0.206             708,675
 13239 VTPINAN@EC2210A  HKD    0.162    0.174    0.185          12,210,000
                               0.172    0.169    0.159           2,094,670
 13240 VTPETCH@EC2209A  HKD    0.096    0.101    0.113           2,420,000
                               0.10     0.099    0.098             260,910
 13242 CT-AIA @EC2208A  HKD    0.065     -       0.07            2,480,000
                               0.075     -       0.07              173,600
 13243 UB-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13244 UBCLIFE@EC2207B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13245 UBCMOLY@EC2209A  HKD    0.028    0.031    0.03               60,000
                               0.03     0.03     0.03                1,800
 13246 CTTENCT@EC2312A  HKD    0.146     -       0.151          17,600,000
                               0.149    0.149    0.143           2,549,950
 13247 CTPETCH@EC2209A  HKD    0.084     -       0.085              12,000
                               0.085     -       0.085               1,020
 13249 CTMTUAN@EP2210A  HKD    0.146    0.17     0.148             510,000
                               0.145     -       0.14               75,400
 13252 CTTENCT@EC2209G  HKD    0.186     -       0.186           2,380,000
                               0.187     -       0.17              421,790
 13257 GS-PAHT@EC2209B  HKD    0.169    0.179     -                      -
                               0.177    0.177     -                      -
 13260 GSANTAS@EC2209A  HKD    0.064    0.066    0.067             360,000
                               0.065    0.065    0.061              22,880
 13262 UB-SBPH@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13263 VT-AIA @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13268 MSSMORE@EC2209A  HKD    0.121    0.059    0.106          21,821,000
                               0.059    0.058    0.051           1,550,070
 13270 MS-PAHT@EC2208A  HKD    0.064    0.069     -                      -
                               0.066    0.065     -                      -
 13271 BI-GEG @EC2210A  HKD    0.095    0.106     -                      -
                               0.099    0.099     -                      -
 13274 BPTENCT@EC2210I  HKD    0.12     0.125    0.122             120,000
                               0.123    0.122    0.115              14,210
 13275 BPTENCT@EC2212A  HKD    0.248    0.26      -                      -
                               0.25     0.255     -                      -
 13276 BIGEELY@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13277 BP-BYD @EC2210D  HKD     N/A     0.365     -                      -
                                N/A     0.355     -                      -
 13278 BI-AIA @EP2210A  HKD    0.29     0.275     -                      -
                               0.275    0.25      -                      -
 13279 BIXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13282 BI-NTES@EC2206A  HKD    0.023    0.026     -                      -
                               0.023    0.014     -                      -
 13283 CSCITIC@EC2212A  HKD    0.169    0.183    0.193           2,520,000
                               0.183    0.182    0.181             470,040
 13285 CS-XD  @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13286 CSSHPHA@EC2212A  HKD    0.10     0.113    0.112             400,000
                               0.112    0.111    0.107              43,950
 13288 BP-BYD @EC2207C  HKD     N/A     0.199     -                      -
                                N/A     0.195     -                      -
 13289 BP-CMOB@EC2207A  HKD    0.056    0.062    0.066           4,320,000
                               0.06     0.06     0.053             248,300
 13290 BISANDS@EC2206B  HKD    0.097    0.084    0.091           1,876,000
                               0.08     0.08     0.072             157,320
 13291 CS-XTEP@EC2205A  HKD    0.04     0.052     -                      -
                               0.05     0.05      -                      -
 13292 BIXIAMI@EP2212A  HKD    0.455    0.445     -                      -
                               0.445    0.40      -                      -
 13294 DSALIBA@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13295 MB-CRCC@EC2205A  HKD TRADING SUSPENDED
 13298 BP-CCB @EC2212A  HKD    0.109    0.129    0.122             880,000
                               0.124    0.125    0.117             106,100
 13299 JPSMORE@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13305 MB-ENN @EC2205A  HKD    0.018    0.016     -                      -
                               0.016     -        -                      -
 13307 BP-BOCL@EC2308A  HKD    0.104    0.112     -                      -
                               0.11     0.109     -                      -
 13314 DS-CTWR@EC2306A  HKD    0.081    0.091     -                      -
                               0.088    0.088     -                      -
 13315 MBMTUAN@EC2211B  HKD    0.213    0.212    0.221           8,500,000
                               0.211    0.211    0.194           1,737,740
 13316 JP-AIA @EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13318 HT-CCB @EC2206A  HKD    0.19     0.219     -                      -
                               0.213    0.213     -                      -
 13321 MBMTUAN@EC2302A  HKD    0.21     0.212    0.221          11,070,000
                               0.211    0.211    0.195           2,273,670
 13322 MBXIAMI@EC2304A  HKD    0.114    0.122    0.116             200,000
                               0.12     0.12     0.116              23,200
 13323 MBTRSKY@EC2305A  HKD    0.16      -       0.161             780,000
                               0.161     -       0.154             122,950
 13325 HT-NCI @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13327 MBMELCO@EC2307A  HKD    0.232     -       0.233             320,000
                               0.233     -       0.228              73,600
 13328 MBSANDS@EC2210B  HKD    0.131    0.119    0.125           4,528,000
                               0.118    0.118    0.112             533,152
 13330 MBCEAIR@EC2306A  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 13331 SG-COVS@EC2207A  HKD    0.51     0.51      -                      -
                               0.51     0.48      -                      -
 13332 MBLININ@EC2209A  HKD    0.142    0.133    0.133           5,525,000
                               0.133    0.132    0.122             722,775
 13333 MBANGAN@EC2401A  HKD    0.224    0.238    0.242           2,370,000
                               0.236    0.236    0.235             564,090
 13334 SG-CRL @EC2207A  HKD    0.087    0.10     0.104             696,000
                               0.099    0.096    0.087              67,932
 13335 MB-HTSE@EC2309A  HKD    0.126    0.127    0.128             516,000
                               0.126    0.126    0.122              64,886
 13336 MB-TGGI@EC2401A  HKD    0.186    0.191    0.191              20,000
                               0.189    0.186    0.189               3,800
 13338 MB-GAC @EC2301A  HKD    0.185    0.223    0.221           2,180,000
                               0.221    0.22     0.201             458,510
 13340 HT-ZGHL@EC2204A  HKD TRADING SUSPENDED
 13341 MB-ZTE @EC2211A  HKD    0.27     0.255    0.255           1,174,000
                               0.246    0.245    0.24              290,702
 13342 MB-SHPC@EC2306A  HKD    0.156    0.159     -                      -
                               0.156    0.154     -                      -
 13343 HSCSHCL@EC2210A  HKD    0.047    0.051     -                      -
                               0.047    0.045     -                      -
 13345 SG-DGL @EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13347 HS-HSI @EP2209F  HKD    0.167    0.153    0.166         167,540,000
                               0.153    0.152    0.151          26,551,870
 13348 GJALIBA@EC2209D  HKD    0.038    0.048    0.046           3,850,000
                               0.044    0.044    0.044             170,040
 13350 SGGANFE@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13351 VT-CMOB@EC2205B  HKD    0.40     0.445    0.405             540,000
                               0.395    0.37     0.39              210,900
 13352 VTTENCT@EC2309A  HKD    0.048    0.049     -                      -
                               0.048    0.048     -                      -
 13353 HTWANWA@EC2206A  HKD TRADING SUSPENDED
 13354 BPTENCT@EC2212B  HKD    0.131    0.136    0.133           1,300,000
                               0.133    0.133    0.125             169,000
 13355 VTBAIDU@EC2206A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 13358 VTBAIDU@EC2207A  HKD    0.014    0.02      -                      -
                               0.014    0.012     -                      -
 13359 CTALIHI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13361 BPALIBA@EC2307A  HKD    0.101    0.112    0.113           2,040,000
                               0.111    0.111    0.104             221,260
 13362 CT-PAHT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13363 BPALIBA@EC2211D  HKD    0.093    0.108    0.109           5,800,000
                               0.107    0.107    0.098             602,300
 13364 BPCSA50@EC2311A  HKD    0.168    0.177    0.176               7,000
                               0.176    0.175    0.176               1,232
 13365 CT-NTES@EC2204B  HKD TRADING SUSPENDED
 13366 MS-GEG @EC2208A  HKD    0.087    0.091     -                      -
                               0.089    0.089     -                      -
 13368 CTMTUAN@EP2204B  HKD TRADING SUSPENDED
 13372 VTMTUAN@EP2210A  HKD    0.175    0.181    0.19              990,000
                               0.179    0.176    0.179             186,160
 13374 GSSMORE@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13378 MBPINAN@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13379 VTHK&CG@EC2304A  HKD    0.073    0.078    0.078             985,000
                               0.078    0.077    0.073              74,620
 13380 VT-SUNY@EC2211A  HKD    0.077    0.08      -                      -
                               0.077    0.073     -                      -
 13381 VT-CGSH@EC2306A  HKD    0.119    0.123     -                      -
                               0.119    0.119     -                      -
 13382 UBGANFE@EC2208A  HKD    0.055    0.054    0.061          37,700,000
                               0.053    0.052    0.048           2,075,660
 13383 MBALIBA@EP2206A  HKD    0.87      -        -                      -
                               0.87      -        -                      -
 13384 MB-SGC @EP2210A  HKD    0.255    0.226    0.241             808,000
                               0.221    0.221    0.221             186,768
 13385 UBMTUAN@EC2212B  HKD    0.102    0.102    0.101           6,270,000
                               0.101    0.10     0.093             609,270
 13386 CT-CTWR@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13387 MBBOCHK@EP2210A  HKD    0.059    0.063    0.051              10,000
                               0.051    0.051    0.051                 510
 13389 MBCITSE@EP2210A  HKD    0.285    0.275    0.275              70,000
                               0.27     0.27     0.27               19,150
 13390 MB-PICC@EC2301A  HKD    0.174    0.213     -                      -
                               0.21     0.21      -                      -
 13391 MB-AAC @EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13392 MB-CPIC@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13394 CS-TRIP@EC2207A  HKD    0.077    0.094    0.094           5,385,000
                               0.094    0.093    0.083             477,450
 13396 MSTENCT@EP2205C  HKD TRADING SUSPENDED
 13397 CS-CGSH@EC2306A  HKD    0.113    0.116    0.114             100,000
                               0.114    0.114    0.113              11,350
 13398 MSXIAMI@EP2205A  HKD TRADING SUSPENDED
 13399 MSTENCT@EC2210B  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 13400 BIXIAMI@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13406 CS-GEG @EC2207A  HKD    0.069    0.073    0.076           1,050,000
                               0.073    0.071    0.062              72,250
 13415 CS-PAHT@EC2209B  HKD    0.173    0.181    0.187           7,550,000
                               0.18     0.18     0.156           1,280,600
 13416 UBPINAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13417 BISPDRG@EC2212A  HKD    0.105    0.097    0.098           1,822,500
                               0.097    0.096    0.091             173,530
 13418 CS-ZTE @EC2210A  HKD    0.25     0.227    0.242          23,650,000
                               0.223    0.222    0.216           5,293,948
 13424 CS-SUNY@EC2210A  HKD    0.053    0.05     0.048             220,000
                               0.049    0.048    0.045              10,500
 13428 HSALIBA@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13431 GSMTUAN@EC2209E  HKD    0.121    0.124    0.128           3,840,000
                               0.122    0.123    0.113             457,410
 13432 GSGANFE@EC2208A  HKD    0.047    0.048    0.054             940,000
                               0.047    0.046    0.04               43,980
 13435 GS-HKEX@EC2209G  HKD    0.023    0.025     -                      -
                               0.023    0.023     -                      -
 13436 GS-HSBK@EC2211A  HKD    0.092    0.089    0.097             900,000
                               0.088    0.088    0.087              84,035
 13437 CT-BYD @EP2208A  HKD    0.158     -       0.162          24,200,000
                               0.151     -       0.151           3,775,900
 13438 CT-CMB @EP2208A  HKD    0.90      -        -                      -
                               0.80      -        -                      -
 13439 CT-SUNY@EP2303A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13441 CT-HKEX@EC2208A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13443 CT-CMOB@EC2210B  HKD    0.041     -       0.048          31,270,000
                               0.047    0.043    0.043           1,405,880
 13446 UBTENCT@EP2209C  HKD    0.122    0.12     0.128          36,850,000
                               0.12     0.118    0.117           4,536,480
 13448 SGXIAMI@EP2212B  HKD    0.305    0.30      -                      -
                               0.30     0.29      -                      -
 13449 SG-HSI @EP2210A  HKD    0.148    0.136    0.144             530,000
                               0.136    0.135    0.141              75,870
 13450 DSCSOFT@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13452 MB-GEG @EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13453 SG-HSI @EC2211A  HKD    0.066    0.073    0.073       2,484,510,000
                               0.073    0.072    0.065         170,697,970
 13454 GJ-AIA @EC2208A  HKD    0.055    0.069     -                      -
                               0.067    0.067     -                      -
 13455 GJ-BYD @EC2209B  HKD    0.172    0.183    0.18              100,000
                               0.181    0.181    0.176              17,800
 13456 DS-LINK@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13462 CS-DGL @EC2205A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 13463 GJXIAMI@EC2212A  HKD    0.031    0.039     -                      -
                               0.033    0.033     -                      -
 13464 GJXIAMI@EC2301A  HKD    0.028    0.036     -                      -
                               0.03     0.03      -                      -
 13465 CSBOCHK@EC2209A  HKD    0.275    0.315     -                      -
                               0.305    0.31      -                      -
 13466 GJALIBA@EC2306A  HKD    0.064    0.078     -                      -
                               0.073    0.073     -                      -
 13467 CSTENCT@EP2205B  HKD    0.65     0.64      -                      -
                               0.64     0.56      -                      -
 13469 MBBAIDU@EC2301A  HKD    0.077     -       0.091             560,000
                               0.091     -       0.088              50,555
 13471 MB-BYD @EP2304A  HKD    0.207    0.205    0.213           6,000,000
                               0.204    0.203    0.203           1,245,450
 13473 MB-HKEX@EP2304A  HKD    0.36     0.345    0.355             640,000
                               0.34     0.335    0.34              224,800
 13474 MBTENCT@EP2304A  HKD    0.30     0.295    0.305              40,000
                               0.295    0.285    0.30               12,100
 13475 MBHK&CG@EC2304A  HKD    0.08     0.084    0.081             650,000
                               0.083    0.083    0.079              52,000
 13477 MB-TRIP@EC2210B  HKD    0.097    0.112    0.113           7,080,000
                               0.11     0.11     0.103             757,230
 13478 MBCSA50@EC2303A  HKD    0.155     -        -                      -
                               0.155     -        -                      -
 13483 BITENCT@EC2207B  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 13485 UB-CGSH@EC2306A  HKD    0.114    0.115    0.116           1,750,000
                               0.113    0.113    0.111             197,625
 13486 VT-PSBC@EC2209A  HKD    0.218    0.237    0.238           5,506,000
                               0.234    0.233    0.212           1,249,560
 13487 VT-GEG @EC2210A  HKD    0.102    0.106    0.105             300,000
                               0.105    0.104    0.101              31,050
 13488 BIALIBA@EP2209B  HKD    0.30     0.275     -                      -
                               0.275    0.255     -                      -
 13490 MS-ZTE @EC2209B  HKD    0.112    0.106     -                      -
                               0.106    0.104     -                      -
 13491 CSXIAMI@EP2209B  HKD    0.335    0.32     0.34               10,000
                               0.32     0.315    0.34                3,400
 13492 CS-CLPG@EC2209A  HKD    0.113    0.114    0.127          11,620,000
                               0.114    0.113    0.11            1,376,030
 13500 CS-BAIC@EC2208A  HKD     N/A     0.087     -                      -
                                N/A     0.085     -                      -
 13503 GS-HSBC@EC2212A  HKD    0.24     0.265    0.255              60,000
                               0.25     0.232    0.25               15,200
 13504 MSTENCT@EC2205F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13505 CSMTUAN@EC2212B  HKD    0.107    0.108     -                      -
                               0.107    0.104     -                      -
 13506 MSTENCT@EC2205G  HKD TRADING SUSPENDED
 13507 UB-CGNP@EC2205B  HKD    0.013    0.016    0.019           1,110,000
                               0.016    0.012    0.013              17,840
 13508 CS-HKEX@EP2209C  HKD    0.219    0.202    0.227           7,720,000
                               0.202    0.201    0.195           1,571,510
 13509 CT-ACMT@EC2209A  HKD    0.225     -       0.24           10,360,000
                               0.255     -       0.215           2,336,320
 13511 CTCRPOW@EC2208A  HKD    0.093     -       0.108             120,000
                               0.11      -       0.101              12,640
 13515 CTSANDS@EC2209A  HKD    0.166     -       0.148           2,280,000
                               0.149     -       0.145             334,128
 13516 CT-BYD @EC2209C  HKD    0.167     -       0.179           5,355,000
                               0.18      -       0.163             935,355
 13517 CT-GEG @EC2210B  HKD    0.106    0.111    0.108           1,300,000
                               0.107     -       0.102             136,550
 13520 GSTENCT@EC2209J  HKD    0.043    0.043    0.045           1,240,000
                               0.042    0.042    0.041              52,980
 13521 UB-ZGHL@EC2209A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 13523 GSLENOV@EC2308A  HKD    0.085    0.094    0.091             240,000
                               0.093    0.092    0.086              21,120
 13524 GS-SUNY@EC2210A  HKD    0.047    0.046    0.047             400,000
                               0.046    0.044    0.045              18,400
 13526 UBHEGAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13529 JP-HSI @EP2209C  HKD    0.19     0.173    0.187           4,710,000
                               0.172    0.172    0.171             848,430
 13530 UBAVICN@EC2204A  HKD TRADING SUSPENDED
 13532 JP-HSI @EP2210B  HKD    0.227    0.213    0.223             750,000
                               0.213    0.211    0.213             163,480
 13533 JPMTUAN@EP2209B  HKD    0.113    0.112    0.121          29,110,000
                               0.111    0.111    0.108           3,348,350
 13534 JPTENCT@EP2209C  HKD    0.155    0.145    0.158          13,250,000
                               0.144    0.144    0.14            2,001,240
 13536 JPGEELY@EP2209A  HKD    0.153    0.132    0.154           4,145,000
                               0.132    0.131    0.132             581,885
 13538 JPHSCEI@EP2212D  HKD    0.238    0.223     -                      -
                               0.223    0.222     -                      -
 13539 JP-GWMC@EC2210A  HKD    0.055    0.057    0.055           1,100,000
                               0.056    0.056    0.048              56,550
 13540 UB-HTSE@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13544 UB-HKEX@EP2209C  HKD    0.217    0.203    0.22           13,800,000
                               0.202    0.201    0.196           2,828,390
 13545 UB-CGS @EC2207A  HKD    0.019    0.022    0.021           2,500,000
                               0.021    0.02     0.021              52,500
 13546 DS-CMOB@EP2209A  HKD    0.27     0.26     0.27              370,000
                               0.25     0.249    0.242              95,680
 13549 DSALIBA@EC2301A  HKD    0.037    0.046    0.046           6,340,000
                               0.044    0.045    0.041             268,460
 13554 MBALIBA@EC2210C  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 13555 MBALIBA@EC2210D  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 13556 MBCITBK@EC2304A  HKD    0.27     0.305    0.29               22,000
                               0.29     0.29     0.29                6,380
 13557 UBAKESO@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13559 MB-LUYE@EC2401A  HKD    0.157    0.154     -                      -
                               0.154    0.151     -                      -
 13560 MB-AAC @EP2304A  HKD    0.225    0.217     -                      -
                               0.217    0.214     -                      -
 13561 MS-SUNY@EC2212A  HKD     N/A     0.069     -                      -
                                N/A     0.068     -                      -
 13563 UBTENCT@EP2209D  HKD    0.167    0.167    0.181          29,380,000
                               0.167    0.165    0.164           5,041,140
 13564 UBXIAMI@EP2209B  HKD    0.34     0.325    0.34              114,000
                               0.325    0.32     0.335              38,210
 13567 UB-BAIC@EC2208A  HKD    0.083    0.09     0.09            1,400,000
                               0.09     0.088    0.084             121,020
 13568 HS-PAHT@EC2209B  HKD    0.118    0.126    0.112           1,250,000
                               0.121    0.121    0.109             137,500
 13570 UBSMORE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13571 UB-FGG @EC2207A  HKD    0.016    0.023    0.021           2,255,000
                               0.021    0.021    0.018              42,730
 13573 HS-SUNY@EC2210B  HKD    0.054    0.054     -                      -
                               0.054    0.048     -                      -
 13574 VT-NTES@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13576 HSALIBA@EC2209B  HKD    0.031    0.041     -                      -
                               0.036    0.036     -                      -
 13577 HS-GWMC@EC2210A  HKD    0.067    0.074     -                      -
                               0.068    0.068     -                      -
 13578 HSALIBA@EP2209C  HKD    0.237    0.218     -                      -
                               0.218    0.213     -                      -
 13579 VT-SBPH@EC2206A  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 13580 MSTENCT@EP2209E  HKD    0.166    0.157    0.172          45,220,000
                               0.156    0.156    0.155           7,464,970
 13581 CS-HSI @EP2211A  HKD    0.241    0.228     -                      -
                               0.228    0.226     -                      -
 13585 CS-HSI @EP2210A  HKD    0.243    0.228     -                      -
                               0.228    0.227     -                      -
 13586 MB-BYD @EC2207A  HKD    0.185    0.199    0.195           2,450,000
                               0.197    0.196    0.178             459,550
 13587 CS-WUXI@EP2208A  HKD    0.178    0.178    0.183          10,900,000
                               0.177    0.176    0.172           1,940,750
 13588 CSHEGAN@EC2209A  HKD    0.132    0.135    0.14            7,270,000
                               0.135    0.134    0.132             977,205
 13590 CTTENCT@EP2209C  HKD    0.19     0.179    0.193             860,000
                               0.179    0.163    0.182             163,130
 13592 CT-BILI@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13595 CTNFSPR@EC2306A  HKD    0.101     -        -                      -
                               0.093     -        -                      -
 13598 CT-HKEX@EC2210B  HKD    0.04      -        -                      -
                               0.043     -        -                      -
 13600 CT-HSI @EC2210D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13601 CTMTUAN@EC2212B  HKD    0.107     -       0.105             380,000
                               0.104     -       0.103              39,560
 13603 MB-NTES@EC2210A  HKD    0.109     -       0.111             550,000
                               0.111     -       0.106              59,520
 13606 CTJDCOM@EC2205A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13608 CT-HSI @EP2209D  HKD    0.185    0.173    0.185          64,250,000
                               0.172    0.171    0.167          11,355,190
 13609 SGKUASO@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13610 VTKUASO@EP2210A  HKD    0.32     0.315    0.325             460,000
                               0.31     0.31     0.31              147,175
 13612 HT-AIA @EC2205A  HKD TRADING SUSPENDED
 13614 VTZIJIN@EC2301A  HKD    0.134    0.133    0.134           1,960,000
                               0.129    0.129    0.122             253,060
 13616 VT-CRBH@EC2302A  HKD    0.131    0.133    0.137           3,800,000
                               0.132    0.131    0.126             504,200
 13617 SG-GEG @EC2205A  HKD    0.017    0.021     -                      -
                               0.017    0.016     -                      -
 13618 SGTENCT@EC2209G  HKD    0.041    0.043    0.042           2,050,000
                               0.041    0.041    0.038              84,350
 13619 GSTENCT@EP2209B  HKD    0.245    0.229    0.25           10,490,000
                               0.225    0.225    0.225           2,495,810
 13620 SGSANDS@EC2205A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13621 GSBOCHK@EC2209A  HKD    0.169    0.199    0.202             507,500
                               0.198    0.198    0.185              98,555
 13622 SG-SUNY@EC2206A  HKD    0.028    0.028     -                      -
                               0.028     -        -                      -
 13624 GS-AAC @EC2209A  HKD    0.114    0.122    0.116           1,500,000
                               0.121    0.121    0.107             168,400
 13625 JPZIJIN@EC2303A  HKD    0.159    0.158    0.163           5,220,000
                               0.156    0.157    0.147             810,420
 13626 SGTENCT@EP2206B  HKD    0.91     0.89      -                      -
                               0.89     0.86      -                      -
 13627 JPCPAIR@EC2303A  HKD    0.199    0.187    0.193             320,000
                               0.187    0.185    0.186              60,800
 13628 JPCSHCL@EC2209A  HKD    0.044    0.046     -                      -
                               0.045    0.045     -                      -
 13634 JPCNOOC@EC2301A  HKD    0.16     0.186    0.187           8,280,000
                               0.185    0.184    0.155           1,392,345
 13635 JPYKENR@EC2209A  HKD    0.151    0.183    0.179           4,540,000
                               0.181    0.181    0.166             795,420
 13636 GS-COVS@EC2205A  HKD    0.38     0.45      -                      -
                               0.38     0.34      -                      -
 13637 GS-GEG @EC2210B  HKD    0.098    0.101    0.102           1,500,000
                               0.101    0.10     0.094             146,950
 13638 JPKUASO@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13639 JP-CICC@EC2211A  HKD    0.077    0.076    0.077             408,000
                               0.075    0.075    0.075              31,032
 13642 JPSANDS@EC2209B  HKD    0.125    0.108    0.117             896,000
                               0.107    0.106    0.102              98,800
 13644 JP-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13646 JP-CGNP@EC2210A  HKD    0.219    0.249    0.255           4,240,000
                               0.247    0.247    0.228           1,018,960
 13648 SGHSCEI@EC2211A  HKD    0.056    0.065     -                      -
                               0.063    0.063     -                      -
 13650 JPKINGD@EC2205A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13652 SGHSTEC@EC2208B  HKD    0.027    0.031     -                      -
                               0.029    0.029     -                      -
 13653 MS-CICC@EC2212A  HKD    0.038    0.038    0.039             400,000
                               0.038    0.037    0.039              15,600
 13654 MSCPAIR@EC2303A  HKD    0.183    0.172    0.179           1,280,000
                               0.171    0.169    0.172             225,120
 13655 JP-GEG @EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13656 MSKSOFT@EC2209A  HKD    0.058    0.088     -                      -
                               0.087    0.086     -                      -
 13658 MS-CPIC@EC2210A  HKD    0.031    0.037     -                      -
                               0.035    0.035     -                      -
 13659 MB-CRBH@EC2307A  HKD    0.178    0.181     -                      -
                               0.179    0.179     -                      -
 13660 JPSANDS@EP2205A  HKD    0.117    0.131    0.138           1,552,000
                               0.131    0.129    0.12              207,624
 13661 MBJUSHI@EC2307A  HKD    0.204     -       0.242           1,820,000
                               0.239     -       0.189             396,580
 13662 MBHUAHO@EC2310A  HKD    0.189    0.186    0.175             500,000
                               0.183    0.183    0.175              87,500
 13666 MBHDLIH@EC2301A  HKD    0.295    0.30     0.29            1,070,000
                               0.29     0.285    0.28              305,000
 13667 JP-BJAP@EC2209A  HKD    0.074    0.074    0.074             500,000
                               0.073    0.072    0.068              35,710
 13668 MSTENCT@EC2312A  HKD    0.142    0.144    0.146           1,350,000
                               0.143    0.143    0.138             190,200
 13669 MSTENCT@EC2209H  HKD    0.21     0.212    0.223          58,160,000
                               0.211    0.21     0.192          11,905,340
 13671 UBCSHCL@EC2209A  HKD    0.043    0.045    0.044           9,900,000
                               0.044    0.044    0.038             397,100
 13673 UB-WUXI@EP2208A  HKD    0.179    0.177    0.183           5,250,000
                               0.178    0.176    0.174             945,875
 13674 MS-GEG @EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13676 DSTENCT@EP2211A  HKD    0.162    0.16     0.164          19,620,000
                               0.16     0.159    0.154           3,127,310
 13677 DSTENCT@EC2312A  HKD    0.145    0.148    0.149           6,700,000
                               0.147    0.147    0.141             974,550
 13681 CSTENCT@EC2209K  HKD    0.105    0.104    0.11        2,678,500,000
                               0.103    0.103    0.092         278,700,710
 13682 GJALIBA@EP2205A  HKD    0.60     0.57      -                      -
                               0.57     0.54      -                      -
 13686 MB-BYD @EC2209A  HKD    3.90      -        -                      -
                               3.90     3.00      -                      -
 13687 CS-AIA @EC2208A  HKD    0.055    0.071     -                      -
                               0.068    0.068     -                      -
 13690 CSCSHCL@EC2208A  HKD    0.04     0.043     -                      -
                               0.041    0.041     -                      -
 13692 VTALIBA@EC2210A  HKD    0.061    0.075    0.072             410,000
                               0.072    0.068    0.071              29,420
 13695 BI-ICBC@EC2209A  HKD    0.104    0.136    0.132           1,800,000
                               0.129    0.126    0.115             219,420
 13697 BI-CGDN@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13698 VTTENCT@EP2209C  HKD    0.196    0.191    0.199             600,000
                               0.191    0.186    0.194             118,500
 13701 HSTENCT@EC2312A  HKD    0.146    0.153    0.149             100,000
                               0.149    0.148    0.149              14,900
 13702 BI-CGSH@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13706 HS-HSI @EC2211A  HKD    0.064    0.069    0.071         445,540,000
                               0.068    0.068    0.063          29,139,070
 13709 JP-ZGHL@EC2204A  HKD TRADING SUSPENDED
 13710 GS-WUXI@EC2208B  HKD    0.075    0.073    0.076           1,500,000
                               0.071    0.071    0.068             107,550
 13711 GSCSHCL@EC2206F  HKD    0.04     0.042    0.041             650,000
                               0.04     0.041    0.033              23,420
 13713 GSCSA50@EC2310A  HKD    0.158    0.169     -                      -
                               0.168    0.168     -                      -
 13714 CT-CNBM@EC2210A  HKD    0.172     -       0.206           2,870,000
                               0.205    0.205    0.187             563,300
 13715 CT-SHKP@EC2306A  HKD    0.142     -       0.142          14,490,000
                               0.138     -       0.138           2,022,440
 13718 CSBMOON@EC2206A  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 13719 CS-NTES@EP2209A  HKD    0.275    0.27      -                      -
                               0.27     0.265     -                      -
 13720 CS-AIA @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13721 CT-SUNY@EC2212A  HKD    0.116    0.115    0.115             420,000
                               0.112     -       0.112              47,940
 13724 CTALIBA@EC2306B  HKD    0.09      -        -                      -
                               0.101     -        -                      -
 13725 CSTENCT@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13726 CSTENCT@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13728 JPMTUAN@EC2211A  HKD    0.14     0.14     0.142          23,690,000
                               0.138    0.138    0.125           3,132,980
 13730 MSCSHCL@EC2209C  HKD    0.10     0.102    0.10            1,910,000
                               0.10     0.10     0.092             183,245
 13731 MS-MNIU@EC2208A  HKD    0.055    0.056    0.06              200,000
                               0.054    0.052    0.054              11,400
 13732 MS-AIA @EC2208A  HKD    0.064    0.07     0.071           1,548,000
                               0.069    0.069    0.063             104,986
 13733 VTALUCO@EC2209A  HKD    0.068    0.078    0.075             110,000
                               0.076    0.077    0.064               7,770
 13734 VTTENCT@EP2206A  HKD    1.00     0.97      -                      -
                               0.97     0.92      -                      -
 13735 MS-CPIC@EC2212A  HKD    0.073    0.084    0.081             448,000
                               0.083    0.082    0.076              35,148
 13739 VTTENCT@EP2212A  HKD    0.32     0.315     -                      -
                               0.315    0.305     -                      -
 13740 MBTPSPT@EC2301A  HKD    0.166    0.179    0.183              80,000
                               0.177    0.176    0.173              14,300
 13741 MB-BSD @EC2302A  HKD    0.061     -        -                      -
                               0.061     -        -                      -
 13744 MBCSBIO@EC2206A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 13747 MB-TRIP@EC2211A  HKD    0.01     0.018     -                      -
                               0.01     0.01      -                      -
 13749 MBGEELY@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13751 MB-WHG @EC2312A  HKD    0.29     0.32     0.315             300,000
                               0.315    0.31     0.31               93,400
 13752 UB-LINK@EC2205B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13754 MBTENCT@EC2301B  HKD    0.174    0.178    0.18            2,140,000
                               0.176    0.176    0.16              365,290
 13756 MBFUYAO@EC2401A  HKD    0.249    0.27     0.255             100,000
                               0.265    0.265    0.255              25,500
 13757 DSANTAS@EC2209A  HKD    0.078    0.079    0.082           2,220,000
                               0.078    0.078    0.074             173,240
 13758 UB-CLPG@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13759 DSTENCT@EP2306A  HKD     N/A     0.237     -                      -
                                N/A     0.235     -                      -
 13761 UB-CMOB@EC2211A  HKD    0.082    0.09     0.094             820,000
                               0.089    0.089    0.087              74,110
 13763 UB-CICC@EC2212A  HKD    0.043    0.043    0.044             248,000
                               0.043    0.042    0.043              10,788
 13764 UBZIJIN@EC2208A  HKD    0.092    0.09     0.094           6,544,000
                               0.089    0.089    0.081             569,226
 13767 UB-HSI @EP2212C  HKD    0.155    0.145    0.154             960,000
                               0.144    0.144    0.143             139,800
 13769 UBTENCT@EC2312A  HKD    0.15     0.154    0.155           3,200,000
                               0.153    0.153    0.149             484,600
 13770 UB-AIA @EC2208A  HKD    0.054    0.065    0.064           9,540,000
                               0.064    0.064    0.057             586,320
 13772 UBKSOFT@EC2209A  HKD    0.058    0.082    0.07            4,220,000
                               0.08     0.08     0.057             265,684
 13773 UBBAIDU@EC2208A  HKD    0.012    0.014     -                      -
                               0.012    0.01      -                      -
 13774 CSPOMRT@EC2305A  HKD    0.187    0.194    0.195           2,280,000
                               0.194    0.193    0.183             428,870
 13775 CSPICCG@EC2209A  HKD    0.145    0.169    0.169             200,000
                               0.168    0.166    0.16               32,900
 13776 JPMEIDO@EC2212A  HKD    0.023    0.025     -                      -
                               0.024    0.024     -                      -
 13777 UB-HSBC@EC2205B  HKD    0.127    0.153     -                      -
                               0.144    0.145     -                      -
 13778 CS-CPIC@EC2212A  HKD    0.088    0.101    0.093             100,000
                               0.10     0.099    0.091               9,200
 13779 CSZCRRC@EC2212A  HKD    0.114    0.116    0.115           3,780,000
                               0.115    0.115    0.107             421,635
 13780 CSSANDS@EC2209A  HKD    0.136    0.124    0.136           2,404,000
                               0.124    0.123    0.117             301,132
 13782 CSTENCT@EP2209C  HKD     N/A     0.118    0.131         969,080,000
                               0.118    0.117    0.118         121,253,220
 13783 UB-GEG @EP2205A  HKD    0.013    0.013    0.013             570,000
                               0.013     -       0.013               7,410
 13786 BI-BYD @EC2209B  HKD    0.16     0.17     0.168           9,650,000
                               0.166    0.166    0.151           1,549,550
 13787 HSMTUAN@EC2212A  HKD    0.113    0.118     -                      -
                               0.113    0.112     -                      -
 13788 BPTENCT@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13790 HSXPENG@EC2210A  HKD    0.109    0.116    0.11               50,000
                               0.113    0.113    0.11                5,500
 13795 HS-CMOB@EC2211A  HKD    0.079    0.092    0.085              25,000
                               0.087    0.087    0.085               2,125
 13797 HS-HKEX@EC2211B  HKD    0.06     0.065     -                      -
                               0.06     0.06      -                      -
 13799 VTWHARF@EC2303A  HKD    0.189    0.275    0.275             620,000
                               0.275    0.255    0.213             149,450
 13802 VT-ACMT@EC2211A  HKD    0.36     0.44     0.39              110,000
                               0.40     0.405    0.36               40,600
 13808 VTCSHEN@EC2211A  HKD    0.136    0.212    0.209           1,895,000
                               0.208    0.208    0.177             361,870
 13809 VT-HSI @EP2210A  HKD    0.243    0.228     -                      -
                               0.229    0.225     -                      -
 13810 VT-HSI @EC2212A  HKD     N/A     0.099     -                      -
                                N/A     0.096     -                      -
 13813 BPPETCH@EC2212A  HKD     N/A     0.121     -                      -
                                N/A     0.118     -                      -
 13815 MB-NTES@EC2306A  HKD    0.165     -        -                      -
                               0.165     -        -                      -
 13816 BPALIBA@EC2305A  HKD    0.102    0.115    0.115           2,500,000
                               0.114    0.114    0.108             279,400
 13817 BP-CMOB@EC2304A  HKD    0.149    0.163     -                      -
                               0.159    0.16      -                      -
 13818 BPMTUAN@EC2209C  HKD    0.133    0.132    0.135             100,000
                               0.131    0.13     0.131              13,300
 13821 BPMTUAN@EC2209D  HKD    0.163    0.162    0.16              750,000
                               0.16     0.16     0.152             119,160
 13822 BPCNOOC@EC2401A  HKD    0.234    0.265     -                      -
                               0.26     0.26      -                      -
 13823 BPCNOOC@EC2307A  HKD    0.235    0.27     0.255              70,000
                               0.265    0.265    0.255              17,850
 13824 UBTENCT@EP2205B  HKD    0.67     0.64      -                      -
                               0.64     0.58      -                      -
 13825 UB-SMIC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13827 BP-HSBC@EC2208A  HKD    0.026    0.031    0.03            2,728,000
                               0.03     0.029    0.025              72,140
 13832 BPPETCH@EC2208A  HKD     N/A     0.073     -                      -
                                N/A     0.07      -                      -
 13838 UBXIAMI@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13839 JP-HSI @EP2209D  HKD    0.176    0.162    0.176          12,630,000
                               0.162    0.16     0.16            2,110,620
 13842 JPHK&CG@EC2303A  HKD    0.082    0.086    0.079             150,000
                               0.084    0.084    0.079              11,850
 13844 JP-SDWG@EC2212A  HKD    0.089    0.107     -                      -
                               0.106    0.105     -                      -
 13845 UBANTAS@EP2205A  HKD    0.43     0.415     -                      -
                               0.415    0.38      -                      -
 13849 JPCSHCL@EC2209B  HKD    0.068    0.071    0.068           1,100,000
                               0.069    0.069    0.06               71,000
 13850 JP-SJM @EC2304A  HKD    0.136    0.135    0.135             600,000
                               0.135    0.134    0.13               79,450
 13852 JPHDLIH@EC2210A  HKD    0.285    0.29     0.285             130,000
                               0.285    0.285    0.28               36,550
 13859 JPPINAN@EC2209C  HKD    0.063    0.074    0.075           9,310,000
                               0.074    0.072    0.066             663,745
 13860 CTBUDWS@EC2210B  HKD    0.178     -        -                      -
                               0.17      -        -                      -
 13862 MB-PICC@EC2210A  HKD    0.485     -        -                      -
                               0.485    0.24      -                      -
 13864 CTCITSE@EC2212B  HKD    0.094     -        -                      -
                               0.098     -        -                      -
 13866 GSJDCOM@EC2206E  HKD    0.076    0.101    0.102           3,605,000
                               0.102    0.10     0.084             319,435
 13867 GSCSHEN@EC2209B  HKD    0.143    0.222    0.225           8,260,000
                               0.222    0.221    0.183           1,677,720
 13868 SGMTUAN@EP2209B  HKD    0.124    0.123    0.132          14,830,000
                               0.122    0.121    0.119           1,861,550
 13869 UBJDCOM@EP2205A  HKD    0.365    0.295     -                      -
                               0.295    0.285     -                      -
 13870 MBMTUAN@EC2210B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13871 UBTENCT@EC2209C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13872 SGALIBA@EP2209B  HKD    0.234    0.215     -                      -
                               0.215    0.212     -                      -
 13873 SGTENCT@EP2209C  HKD    0.119    0.116    0.125           2,420,000
                               0.114    0.114    0.114             289,960
 13876 EAKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13877 GJ-BYD @EC2208B  HKD    0.151    0.162    0.16           97,100,000
                               0.161    0.16     0.145          14,487,850
 13878 MSXIAMI@EC2211A  HKD    0.077    0.081    0.081             872,000
                               0.081    0.08     0.074              68,420
 13880 UBNDPHL@EC2209A  HKD    0.015    0.019     -                      -
                               0.018    0.018     -                      -
 13882 UB-HSI @EP2210A  HKD    0.226    0.212     -                      -
                               0.212    0.211     -                      -
 13883 UB-HSI @EP2211A  HKD    0.204    0.193     -                      -
                               0.193    0.192     -                      -
 13888 UBCP&CC@EC2209A  HKD    0.059    0.064    0.07              804,000
                               0.061    0.062    0.057              51,970
 13889 JPFEIHE@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13894 UB-CMOB@EC2209C  HKD    0.038    0.044    0.042             250,000
                               0.042    0.043    0.042              10,500
 13896 UB-SJM @EC2304A  HKD    0.133    0.133    0.133           1,900,000
                               0.133    0.131    0.128             245,725
 13900 JP-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13901 UBSANDS@EC2209A  HKD    0.118    0.105    0.109           1,000,000
                               0.106    0.103    0.109             109,000
 13905 SGMTUAN@EP2207A  HKD    0.51     0.52      -                      -
                               0.51     0.485     -                      -
 13909 UBPINAN@EC2209C  HKD    0.046    0.053    0.054          32,475,000
                               0.052    0.052    0.047           1,647,265
 13910 UB-MNIU@EC2208A  HKD    0.056    0.056    0.063           5,260,000
                               0.055    0.054    0.053             307,000
 13911 UB-CPIC@EC2212A  HKD    0.083    0.094    0.09              992,000
                               0.093    0.092    0.088              88,164
 13912 UBZCRRC@EC2212A  HKD    0.104    0.109    0.108          15,550,000
                               0.108    0.108    0.098           1,601,715
 13914 JP-HSI @EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13915 UBPOMRT@EC2305A  HKD    0.184    0.192    0.192           1,440,000
                               0.192    0.19     0.181             267,550
 13917 UBALIBA@EC2209F  HKD    0.039    0.049    0.048           4,250,000
                               0.048    0.047    0.043             191,450
 13918 JP-CCB @EC2205A  HKD    0.122     -       0.145           1,970,000
                               0.16     0.161    0.114             255,855
 13922 UBCSHCL@EC2208A  HKD    0.038    0.04     0.038          10,250,000
                               0.038    0.039    0.033             360,375
 13925 MBSNTRK@EC2308A  HKD    0.141     -       0.169           3,055,000
                               0.169    0.14     0.149             480,750
 13926 MBLFTEC@EC2307A  HKD    0.47      -       0.47              236,000
                               0.465     -       0.465             110,330
 13927 MB-JDL @EC2209A  HKD    0.174    0.182    0.184           1,018,000
                               0.18     0.179    0.172             184,534
 13929 JPKSOFT@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13933 MBMINTH@EC2209A  HKD    0.195     -       0.214           1,200,000
                               0.214     -       0.202             246,200
 13934 SG-BILI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13935 MB-NCI @EP2212A  HKD    0.355    0.315    0.335              48,000
                               0.315    0.305    0.325              15,950
 13936 CSYKENR@EC2209A  HKD    0.124    0.148    0.155          24,424,000
                               0.143    0.143    0.124           3,505,152
 13937 CSKSOFT@EC2209A  HKD    0.105    0.143    0.147           8,380,000
                               0.143    0.142    0.103             979,812
 13938 CSMTUAN@EP2209B  HKD    0.179    0.177    0.183             240,000
                               0.176    0.175    0.175              42,960
 13941 CSFEIHE@EC2210A  HKD    0.102    0.111    0.111           1,700,000
                               0.109    0.109    0.099             179,650
 13942 CS-JMJ @EC2208A  HKD    0.153    0.183    0.181           1,811,000
                               0.181    0.18     0.153             304,822
 13943 CS-CICC@EC2211A  HKD    0.071    0.07      -                      -
                               0.069    0.069     -                      -
 13944 SGGEELY@EP2206A  HKD    0.97     0.92      -                      -
                               0.92     0.88      -                      -
 13945 CSBOCHK@EC2209B  HKD    0.072    0.086    0.085             300,000
                               0.084    0.084    0.084              25,350
 13946 CSXIAMI@EC2209D  HKD    0.035    0.039     -                      -
                               0.038    0.037     -                      -
 13948 UBCITIC@EP2301A  HKD    0.043    0.039    0.039           2,250,000
                               0.038    0.038    0.038              85,750
 13949 VT-NWD @EC2212A  HKD    0.211    0.216    0.214             700,000
                               0.207    0.208    0.199             142,590
 13953 VTCITSE@EC2212A  HKD    0.099    0.103    0.102           1,440,000
                               0.10     0.10     0.097             142,680
 13954 SG-HSI @EP2210B  HKD    0.227    0.211     -                      -
                               0.212    0.21      -                      -
 13956 SG-HSI @EP2206D  HKD    0.70     0.67      -                      -
                               0.67     0.65      -                      -
 13957 SG-HKEX@EP2212B  HKD    0.58     0.57      -                      -
                               0.58     0.56      -                      -
 13958 SG-LINK@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13959 SG-AAC @EC2210B  HKD    0.115    0.122    0.118           7,650,000
                               0.12     0.12     0.105             848,400
 13960 SGCNOOC@EC2301A  HKD    0.144    0.173    0.166             480,000
                               0.169    0.169    0.15               76,630
 13963 SG-SUNY@EC2211B  HKD    0.074    0.07     0.075           9,560,000
                               0.07     0.068    0.065             675,660
 13964 SGTENCT@EP2205A  HKD    0.64     0.62      -                      -
                               0.62     0.59      -                      -
 13965 SGTENCT@EP2209D  HKD    0.165    0.159    0.172          10,640,000
                               0.159    0.156    0.155           1,738,540
 13968 SG-WUXI@EP2205A  HKD    0.65     0.65      -                      -
                               0.65     0.62      -                      -
 13969 SGTENCT@EC2312A  HKD    0.145    0.147    0.147           4,500,000
                               0.146    0.145    0.14              651,050
 13975 DSCSHEN@EP2211A  HKD    0.27     0.205    0.239           5,725,000
                               0.205    0.204    0.206           1,283,820
 13977 DSCSHEN@EC2211A  HKD    0.137    0.197    0.185             425,000
                               0.195    0.195    0.167              75,820
 13978 DS-CGSH@EC2308A  HKD    0.138    0.139    0.141           1,500,000
                               0.137    0.138    0.128             202,600
 13980 CTALIBA@EC2209F  HKD    0.033     -       0.04           21,370,000
                               0.04      -       0.036             821,220
 13982 GSCLIFE@EC2207B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13983 CTTENCT@EC2208C  HKD    0.05     0.065    0.052             430,000
                               0.051    0.034    0.045              21,370
 13985 GSMTUAN@EP2208B  HKD    0.225    0.225    0.238           3,780,000
                               0.224    0.223    0.217             862,770
 13987 GS-JDHI@EC2209A  HKD    0.104    0.11     0.111           1,482,500
                               0.109    0.109    0.099             155,137
 13989 GS-MNIU@EC2207A  HKD    0.051    0.05     0.057             760,000
                               0.048    0.048    0.047              40,710
 13993 JPPOMRT@EC2305A  HKD    0.188    0.196    0.192             400,000
                               0.194    0.194    0.189              76,250
 13995 JP-CRBH@EC2302A  HKD    0.123    0.123    0.122             800,000
                               0.122    0.121    0.12               96,900
 13996 JPPICCG@EC2209A  HKD    0.118    0.138     -                      -
                               0.133    0.133     -                      -
 13997 JPCSHEN@EC2301A  HKD    0.12     0.18     0.18           32,330,000
                               0.179    0.179    0.147           5,609,320
 13998 JPBUDWS@EC2210B  HKD    0.163    0.153    0.162           1,790,000
                               0.151    0.15     0.148             280,545
 14002 UB-HSI @EC2212A  HKD    0.012    0.015     -                      -
                               0.012    0.012     -                      -
 14003 GSCP&CC@EC2210A  HKD    0.059    0.058    0.057             100,000
                               0.057    0.056    0.057               5,700
 14004 BPJDCOM@EC2211A  HKD    0.191    0.233    0.215              25,000
                               0.229    0.229    0.215               5,375
 14005 BPPINAN@EC2212A  HKD    0.142    0.159    0.16            2,280,000
                               0.156    0.156    0.147             350,580
 14006 HS-HKEX@EP2212A  HKD    0.36     0.37      -                      -
                               0.36     0.345     -                      -
 14007 BP-AAC @EC2210A  HKD     N/A     0.13      -                      -
                                N/A     0.127     -                      -
 14008 BP-AIA @EC2209A  HKD    0.052    0.058    0.061             200,000
                               0.058    0.056    0.06               12,150
 14009 MS-PAHT@EC2212A  HKD    0.014    0.016     -                      -
                               0.014    0.013     -                      -
 14011 MSBAIDU@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14012 BP-HKEX@EC2210D  HKD     N/A     0.069     -                      -
                                N/A     0.068     -                      -
 14014 BP-HKEX@EC2209C  HKD    0.062    0.066    0.069           4,020,000
                               0.064    0.065    0.058             252,610
 14016 MSALIHI@EC2207B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14017 BPCLIFE@EC2306A  HKD    0.114    0.116     -                      -
                               0.114    0.113     -                      -
 14020 MSJDCOM@EC2205A  HKD TRADING SUSPENDED
 14023 MB-SUNY@EC2211A  HKD    0.114     -       0.121           4,945,000
                               0.111     -       0.104             557,240
 14024 JPWEIMO@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14025 MBYKENR@EC2301A  HKD    0.335     -       0.40            1,640,000
                               0.38      -       0.345             599,900
 14027 BI-HSI @EP2212B  HKD    0.255    0.233     -                      -
                               0.233    0.23      -                      -
 14030 HS-HKEX@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14033 BIXIAMI@EP2303A  HKD    0.345    0.35      -                      -
                               0.345    0.335     -                      -
 14037 MB-CMBC@EC2306A  HKD     N/A     0.184     -                      -
                                N/A     0.179     -                      -
 14038 HSMTUAN@EP2212A  HKD    0.45     0.46      -                      -
                               0.45     0.43      -                      -
 14039 MBZIJIN@EC2312A  HKD    0.19     0.189    0.191              40,000
                               0.189    0.186    0.189               7,600
 14041 MB-XYS @EC2303A  HKD    0.104    0.106     -                      -
                               0.104    0.103     -                      -
 14043 MB-KBLH@EC2306A  HKD     N/A     0.17      -                      -
                                N/A     0.165     -                      -
 14044 UBYKENR@EC2210A  HKD    0.088    0.11      -                      -
                               0.108    0.108     -                      -
 14045 GJCLIFE@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14048 UB-CICC@EC2211A  HKD    0.067    0.067    0.069           1,016,000
                               0.066    0.065    0.065              68,172
 14050 UBFEIHE@EC2210A  HKD    0.093    0.103    0.104          10,620,000
                               0.102    0.101    0.091           1,036,380
 14052 UB-CRBH@EC2302A  HKD    0.114    0.116    0.118           4,800,000
                               0.115    0.115    0.111             549,700
 14054 GJ-NTES@EC2206A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 14055 UB-JMJ @EC2208A  HKD    0.15     0.187    0.185           6,792,000
                               0.185    0.184    0.142           1,093,220
 14056 UB-CGSH@EC2308A  HKD    0.128    0.129    0.128           1,000,000
                               0.128    0.127    0.122             123,600
 14057 JPMTUAN@EC2209F  HKD    0.087    0.087    0.091          11,050,000
                               0.086    0.086    0.078             915,540
 14058 JPSDGLD@EC2210A  HKD    0.154    0.135    0.142           2,267,500
                               0.133    0.133    0.126             304,195
 14060 JP-JDL @EC2210A  HKD    0.087    0.092    0.093             845,000
                               0.091    0.09     0.085              75,645
 14061 CSBYDEI@EC2210A  HKD    0.158    0.15     0.16            9,235,000
                               0.15     0.149    0.137           1,343,535
 14065 CS-XYS @EC2209A  HKD    0.049    0.051    0.049             160,000
                               0.05     0.05     0.047               7,640
 14066 CS-CGNP@EC2210A  HKD     N/A     0.249    0.25              240,000
                               0.249    0.244    0.244              59,280
 14067 CSCNOOC@EP2209C  HKD    0.184    0.158    0.184           1,640,000
                               0.157    0.157    0.156             281,740
 14069 CSCNOOC@EC2301A  HKD    0.155    0.183    0.182           1,065,000
                               0.182    0.181    0.149             177,380
 14070 CSPINAN@EC2209D  HKD    0.046    0.057     -                      -
                               0.055    0.054     -                      -
 14071 CT-AAC @EC2212A  HKD    0.135     -        -                      -
                               0.143     -        -                      -
 14075 CTPINAN@EC2209B  HKD    0.059     -        -                      -
                               0.067     -        -                      -
 14076 VTGEELY@EC2210A  HKD    0.077    0.094    0.091           2,640,000
                               0.091    0.089    0.077             208,910
 14079 VT-BOCL@EC2307A  HKD    0.106    0.125    0.122             460,000
                               0.122    0.121    0.114              55,050
 14080 GS-CHQG@EC2212A  HKD    0.39     0.40      -                      -
                               0.39     0.39      -                      -
 14081 BP-AIA @EC2210A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 14082 GS-AIA @EC2208A  HKD    0.056    0.068    0.067             704,000
                               0.067    0.067    0.061              45,158
 14083 SG-PAHT@EC2205A  HKD TRADING SUSPENDED
 14085 GJ-GEG @EP2206A  HKD    0.061    0.06     0.062             100,000
                               0.06     0.054    0.062               6,200
 14088 GSKUASO@EC2207D  HKD    0.031    0.03     0.03           10,910,000
                               0.027    0.026    0.024             304,750
 14091 GJBAIDU@EC2208A  HKD    0.016    0.028     -                      -
                               0.02     0.021     -                      -
 14092 MS-GAC @EC2206A  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 14093 MSTENCT@EC2301A  HKD    0.045    0.047    0.047           5,450,000
                               0.046    0.045    0.043             248,700
 14096 GSPETCH@EC2207B  HKD    0.036    0.04     0.044              92,000
                               0.04     0.038    0.044               4,048
 14097 DSBAIDU@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14098 SGJDCOM@EP2209A  HKD    0.255    0.221    0.235           6,420,000
                               0.218    0.218    0.218           1,468,010
 14102 MSZIJIN@EC2301A  HKD    0.121    0.119    0.123           7,680,000
                               0.117    0.117    0.109             903,000
 14103 MB-GWMC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14104 MB-CTFJ@EC2210A  HKD    0.042    0.047     -                      -
                               0.045    0.045     -                      -
 14105 MB-CRCH@EC2301A  HKD    0.145    0.15     0.15            3,200,000
                               0.149    0.147    0.137             453,290
 14106 MBHEGAN@EC2210A  HKD    0.139    0.142    0.145           1,350,000
                               0.142    0.138    0.141             191,990
 14109 MSPINAN@EC2209B  HKD    0.057    0.061    0.062             380,000
                               0.06     0.059    0.056              22,710
 14110 SGSMORE@EC2307A  HKD    0.099    0.07     0.092           2,770,000
                               0.068    0.068    0.065             213,405
 14111 SGTENCT@EP2206A  HKD    0.58     0.60      -                      -
                               0.58     0.56      -                      -
 14112 DSBOCHK@EC2209A  HKD    0.054    0.062    0.064           3,070,000
                               0.062    0.061    0.048             170,030
 14113 MBTINGY@EC2210A  HKD    0.143    0.149    0.153           2,080,000
                               0.15     0.147    0.141             306,840
 14115 MBJDCOM@EC2207A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14116 MB-ZAOL@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14118 GJSANDS@EC2210A  HKD    0.132    0.122     -                      -
                               0.122    0.119     -                      -
 14124 GJMTUAN@EC2212B  HKD    0.117    0.12      -                      -
                               0.117    0.116     -                      -
 14128 GJGEELY@EP2209A  HKD    0.212    0.184     -                      -
                               0.185    0.183     -                      -
 14129 MB-SMIC@EP2210A  HKD    0.53     0.51     0.52               60,000
                               0.51     0.495    0.51               31,100
 14132 GJTENCT@EC2212B  HKD    0.075    0.094    0.085             210,000
                               0.088    0.088    0.084              17,840
 14133 MB-XYS @EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14134 GJKUASO@EP2209A  HKD    0.26     0.26      -                      -
                               0.26     0.255     -                      -
 14136 MSCLIFE@EC2312A  HKD    0.065    0.07     0.07              265,000
                               0.07     0.069    0.065              18,205
 14141 MBCP&CC@EC2212A  HKD    0.106    0.124    0.126           3,280,000
                               0.115     -       0.109             379,870
 14142 DSCSHCL@EC2209A  HKD    0.083    0.086    0.081           3,380,000
                               0.085    0.085    0.074             262,870
 14143 BI-AIA @EP2212A  HKD    0.219    0.205     -                      -
                               0.205    0.20      -                      -
 14144 BIGANFE@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14145 MBKUASO@EC2211A  HKD    0.108     -       0.105             800,000
                               0.105     -       0.105              84,000
 14146 MBGEELY@EP2210A  HKD    0.35      -       0.36            1,460,000
                               0.325     -       0.32              494,350
 14147 BIXIAMI@EP2204B  HKD TRADING SUSPENDED
 14148 MBJDCOM@EC2210B  HKD    0.124     -        -                      -
                               0.124     -        -                      -
 14149 BICSHCL@EC2206A  HKD    0.092    0.114     -                      -
                               0.093    0.094     -                      -
 14150 MBJDCOM@EC2208A  HKD    0.09      -        -                      -
                               0.09      -        -                      -
 14151 MB-CMOB@EC2212A  HKD    0.107    0.116     -                      -
                               0.114    0.114     -                      -
 14152 MBFOPHA@EC2310A  HKD    0.151    0.161    0.153             600,000
                               0.158    0.158    0.145              89,100
 14153 MBLFGHL@EC2311A  HKD    0.212     -       0.214           3,030,000
                               0.212     -       0.207             637,530
 14155 CSCLIFE@EC2207B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14156 CTMTUAN@EP2212A  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 14158 MBTENCT@EC2210C  HKD    0.209    0.214    0.216           1,280,000
                               0.213    0.212    0.193             262,460
 14159 MBTENCT@EC2210D  HKD    0.156    0.162    0.142             960,000
                               0.159    0.159    0.14              135,680
 14162 MBTENCT@EP2211A  HKD    0.385    0.375    0.40            1,140,000
                               0.375    0.37     0.375             442,525
 14163 CS-ICBC@EC2209A  HKD    0.109    0.142     -                      -
                               0.139    0.139     -                      -
 14166 MBCCCCL@EC2301A  HKD    0.275    0.33      -                      -
                               0.315    0.315     -                      -
 14168 MB-BILI@EC2305A  HKD    0.071     -       0.082           3,620,000
                               0.082     -       0.073             272,890
 14171 CS-MPSC@EC2209A  HKD    0.088    0.108    0.112           2,354,000
                               0.111    0.107    0.073             207,431
 14172 CSSMORE@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14173 CS-CCB @EC2206B  HKD    0.128    0.16      -                      -
                               0.155    0.156     -                      -
 14175 CSCSHCL@EC2209A  HKD    0.096    0.101    0.094           1,590,000
                               0.099    0.099    0.086             143,470
 14178 CTALIBA@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14179 CS-CRBH@EC2302A  HKD    0.118    0.122    0.125           4,800,000
                               0.12     0.121    0.116             577,400
 14184 CSZIJIN@EC2301A  HKD    0.124    0.123    0.128           7,940,000
                               0.122    0.122    0.112             954,160
 14185 UB-XYS @EC2209A  HKD    0.051    0.051    0.055           3,120,000
                               0.05     0.05     0.047             152,520
 14186 UBBOCHK@EC2209B  HKD    0.052    0.063    0.062           1,302,500
                               0.061    0.061    0.059              78,180
 14190 MSCSHEN@EC2211A  HKD    0.131    0.187    0.186           9,400,000
                               0.186    0.185    0.157           1,610,195
 14192 JP-XYS @EC2209A  HKD    0.048    0.049    0.05            1,720,000
                               0.049    0.048    0.045              81,580
 14194 JPFOPHA@EC2211A  HKD    0.076    0.083    0.084           6,325,000
                               0.083    0.082    0.07              475,950
 14196 JP-CMBC@EC2212A  HKD    0.182    0.208    0.201             200,000
                               0.206    0.206    0.20               40,100
 14197 JPALUCO@EC2303A  HKD    0.092    0.101    0.098           1,750,000
                               0.099    0.099    0.087             160,450
 14199 JPSMORE@EC2210A  HKD    0.25     0.139    0.208          31,870,000
                               0.138    0.138    0.123           4,746,120
 14201 GS-HSBC@EC2205B  HKD    0.095    0.124    0.103             360,000
                               0.114    0.114    0.099              36,888
 14203 SG-XYS @EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14205 JPYKENR@EC2210A  HKD    0.214    0.255    0.255             766,000
                               0.25     0.25     0.221             183,174
 14206 SGBAIDU@EP2207A  HKD    0.39     0.36     0.36               15,000
                               0.36     0.345    0.36                5,400
 14207 SG-MNIU@EC2212A  HKD    0.118    0.12     0.126           3,340,000
                               0.118    0.116    0.116             404,450
 14210 SGGANFE@EC2206A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14213 UBTENCT@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14215 JP-SZIH@EC2211A  HKD    0.191    0.209    0.206             600,000
                               0.205    0.203    0.202             122,300
 14219 GS-CRL @EC2210A  HKD    0.158     -       0.182           2,362,000
                               0.18      -       0.156             403,124
 14223 GSPINAN@EC2209C  HKD    0.047    0.046    0.047             400,000
                               0.046    0.045    0.044              18,300
 14225 GS-AGBK@EC2212A  HKD    0.075    0.082     -                      -
                               0.081    0.081     -                      -
 14227 MBCRPHA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14229 JPALIBA@EC2302A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14236 CT-GEG @EC2207A  HKD    0.066     -        -                      -
                               0.069     -        -                      -
 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    0.217     -       0.212             400,000
                               0.203     -       0.211              84,700
 14241 MSCP&CC@EC2212A  HKD    0.113    0.117    0.123             960,000
                               0.114    0.114    0.107             110,760
 14245 JPGSBIO@EC2208A  HKD    0.017    0.02      -                      -
                               0.017    0.018     -                      -
 14247 GJTENCT@EP2209A  HKD    0.235    0.23     0.242           1,580,000
                               0.23     0.228    0.228             368,270
 14249 GJJDCOM@EC2209B  HKD    0.134    0.164    0.164             910,000
                               0.164    0.16     0.147             139,050
 14251 UB-DGL @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14253 GJ-CMOB@EC2211A  HKD    0.101    0.11     0.114              50,000
                               0.11     0.108    0.114               5,700
 14254 MB-MNIU@EC2211A  HKD    0.285    0.295    0.305              40,000
                               0.285    0.28     0.305              12,200
 14255 MB-CMER@EC2307A  HKD    0.175     -       0.195             800,000
                               0.195     -       0.187             154,060
 14258 MSCSHEN@EP2211A  HKD    0.219    0.166    0.19            2,290,000
                               0.165    0.165    0.164             401,770
 14259 UBCLIFE@EC2312A  HKD    0.076    0.08     0.081           1,250,000
                               0.08     0.078    0.077              99,500
 14261 JP-HSI @EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14263 UB-CPIC@EC2210A  HKD    0.031    0.038    0.037           4,650,000
                               0.037    0.037    0.034             163,900
 14264 UBJIANC@EC2210A  HKD    0.069    0.081    0.082           8,660,000
                               0.081    0.08     0.07              640,210
 14265 UBZIJIN@EC2301A  HKD    0.119    0.118    0.121          10,480,000
                               0.117    0.117    0.109           1,205,300
 14267 HSCNOOC@EC2304A  HKD    0.177    0.205    0.201             615,000
                               0.201    0.20     0.177             111,615
 14269 HS-ICBC@EC2212A  HKD    0.066    0.082     -                      -
                               0.076    0.075     -                      -
 14270 HSPINAN@EC2209B  HKD    0.064    0.065     -                      -
                               0.064    0.059     -                      -
 14273 UBCSHEN@EC2211B  HKD    0.10     0.15     0.153          10,455,000
                               0.151    0.149    0.126           1,400,025
 14275 JP-CMOB@EC2206A  HKD    0.067    0.078    0.075             100,000
                               0.075    0.076    0.075               7,500
 14279 CSCSHCL@EP2209A  HKD     N/A     0.285     -                      -
                                N/A     0.28      -                      -
 14280 CSKUASO@EP2209A  HKD    0.243    0.24      -                      -
                               0.241    0.238     -                      -
 14284 JP-CLPG@EC2205A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14287 CS-SUNY@EC2212A  HKD    0.114    0.111    0.116           1,120,000
                               0.109    0.109    0.103             123,700
 14289 CSCSHEN@EC2211B  HKD    0.12     0.176    0.174           8,470,000
                               0.175    0.174    0.146           1,359,685
 14290 DS-CNBM@EC2210A  HKD    0.178    0.205    0.206          15,000,000
                               0.204    0.202    0.182           2,957,960
 14292 VTBAIDU@EC2212A  HKD    0.082    0.094    0.097             475,000
                               0.094    0.088    0.097              46,075
 14294 VT-SJM @EC2304A  HKD    0.161    0.165    0.154             125,000
                               0.16     0.161    0.154              19,250
 14295 VTCLIFE@EC2305A  HKD    0.127    0.136    0.14              960,000
                               0.135    0.133    0.128             126,280
 14296 VTCNOOC@EC2301A  HKD    0.154    0.184    0.18              260,000
                               0.179    0.179    0.165              44,830
 14299 JPSPDRG@EC2211A  HKD    0.147    0.139    0.138              60,000
                               0.138    0.138    0.133               8,122
 14300 HS-CCB @EC2210A  HKD    0.032    0.044     -                      -
                               0.038    0.038     -                      -
 14301 JP-CSC @EC2207A  HKD    0.011    0.012     -                      -
                               0.011    0.011     -                      -
 14302 HTTENCT@EC2309A  HKD    0.051     -        -                      -
                               0.051    0.046     -                      -
 14305 UBTENCT@EC2209A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 14307 HTHDLIH@EC2204A  HKD TRADING SUSPENDED
 14310 JPCCCCL@EC2210A  HKD    0.204    0.255    0.26            5,619,000
                               0.25     0.25     0.222           1,343,369
 14311 GS-SZIG@EC2209A  HKD    0.112    0.109     -                      -
                               0.11     0.108     -                      -
 14312 GSVANKE@EC2212A  HKD    0.202    0.219    0.224              43,000
                               0.218    0.212    0.218               9,494
 14313 GSSMORE@EC2209B  HKD    0.122    0.052     -                      -
                               0.052    0.051     -                      -
 14315 CT-CCB @EC2301A  HKD    0.046     -        -                      -
                               0.051     -        -                      -
 14317 HT-BILI@EC2207A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14318 HT-CTEL@EC2206A  HKD    0.029    0.059    0.039              66,000
                               0.044    0.041    0.039               2,574
 14321 MB-HSBK@EC2210A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 14322 CTJDCOM@EP2210A  HKD    0.205    0.18     0.193          10,500,000
                               0.18      -       0.179           1,982,120
 14324 CTCNOOC@EC2212A  HKD    0.141     -       0.165             910,000
                               0.165     -       0.14              138,480
 14326 CSGSBIO@EC2207A  HKD    0.012    0.014     -                      -
                               0.012    0.012     -                      -
 14329 CSTENCT@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14330 CTCSHCL@EC2209A  HKD    0.055     -       0.062              40,000
                               0.066     -       0.062               2,480
 14331 CS-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14332 CT-SHKP@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14334 CTCSHCL@EC2209B  HKD    0.073     -       0.082              40,000
                               0.088     -       0.082               3,280
 14335 CT-HSI @EC2204B  HKD TRADING SUSPENDED
 14336 SGALIHI@EC2211B  HKD    0.057    0.059    0.053              40,000
                               0.057    0.057    0.053               2,120
 14337 CT-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14339 DS-SMIC@EC2209A  HKD    0.07     0.079    0.073             540,000
                               0.076    0.076    0.062              36,930
 14340 CT-HSI @EP2204C  HKD TRADING SUSPENDED
 14341 DSZIJIN@EC2301A  HKD    0.123    0.124    0.125           1,760,000
                               0.121    0.121    0.115             213,440
 14344 MB-HUAP@EC2211A  HKD    0.70     0.81     0.77            2,336,000
                               0.75     0.68     0.66            1,694,080
 14349 CTXIAMI@EC2206B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14350 MSALIBA@EC2205B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14351 MSALIBA@EC2206C  HKD    0.017    0.025     -                      -
                               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    0.11     0.105    0.112          32,180,000
                               0.106    0.104    0.098           3,388,710
 14355 UBSMORE@EC2209B  HKD    0.137    0.075    0.114           2,000,000
                               0.075    0.073    0.109             224,375
 14357 UBCCCCL@EC2210A  HKD    0.193    0.233    0.235           5,800,000
                               0.228    0.228    0.213           1,315,960
 14358 CSALIBA@EC2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14359 CSALIBA@EC2210A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 14360 MB-CHQG@EC2302A  HKD    0.183    0.186    0.185             590,000
                               0.184    0.184    0.177             108,120
 14361 MSYKENR@EC2209B  HKD    0.086    0.103     -                      -
                               0.101    0.101     -                      -
 14363 MSBOCHK@EC2210B  HKD    0.143    0.168    0.16               10,000
                               0.164    0.164    0.16                1,600
 14365 DSALIBA@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14367 CSJIANC@EC2210A  HKD    0.071    0.084    0.079             760,000
                               0.082    0.082    0.073              56,650
 14368 DSALIBA@EC2206B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14369 DSALIBA@EC2208A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14371 CSCLIFE@EC2312A  HKD    0.077    0.082     -                      -
                               0.08     0.08      -                      -
 14373 VT-GAC @EC2301A  HKD    0.167    0.198    0.195           3,370,000
                               0.196    0.195    0.18              633,610
 14376 HSAMCS3@EC2209B  HKD    0.068    0.07     0.066             744,000
                               0.068    0.068    0.06               46,748
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 GSCLIFE@EC2305A  HKD    0.11     0.113    0.118             850,000
                               0.113    0.112    0.111              97,050
 14380 GSJDCOM@EC2207C  HKD    0.067    0.088    0.084           2,030,000
                               0.087    0.086    0.075             159,435
 14383 JPCSHCL@EP2209A  HKD    0.295    0.29     0.295           1,300,000
                               0.285    0.285    0.285             377,250
 14387 JPBYDEI@EC2209A  HKD    0.072    0.068    0.077           2,940,000
                               0.066    0.066    0.061             192,900
 14388 JPCNOOC@EC2301B  HKD    0.138    0.16     0.16           18,520,000
                               0.158    0.158    0.131           2,723,300
 14392 JPKINGD@EC2210A  HKD    0.076    0.091    0.088             820,000
                               0.089    0.089    0.071              64,520
 14393 CT-GEG @EC2212A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 14394 JPSANDS@EP2208A  HKD    0.24     0.26     0.265             216,000
                               0.26     0.25     0.246              55,056
 14397 JPPETCH@EC2208A  HKD    0.065    0.069    0.078           1,836,000
                               0.069    0.067    0.067             136,718
 14400 JP-PSBC@EC2209A  HKD    0.101    0.112    0.112           8,121,000
                               0.112    0.109    0.096             856,145
 14401 DS-BYD @EC2207A  HKD    0.069    0.075    0.074           4,730,000
                               0.074    0.073    0.064             328,955
 14403 DS-TTI @EC2212A  HKD    0.10     0.089    0.097          17,590,000
                               0.088    0.088    0.085           1,606,750
 14405 GJCLIFE@EC2305A  HKD    0.123    0.131     -                      -
                               0.13     0.13      -                      -
 14408 UB-CMBC@EC2212A  HKD    0.158    0.179    0.182             660,000
                               0.179    0.177    0.167             115,425
 14410 UB-CGNP@EC2210A  HKD    0.192    0.218    0.232           6,520,000
                               0.215    0.214    0.20            1,417,520
 14412 MS-HKEX@EC2210A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14416 GJALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14417 HSJDCOM@EC2209D  HKD    0.133    0.165     -                      -
                               0.158    0.156     -                      -
 14418 MB-AAC @EP2208A  HKD    1.32      -        -                      -
                               1.32      -        -                      -
 14419 HSCSHCL@EC2209B  HKD    0.065    0.066    0.064           6,125,000
                               0.063    0.064    0.059             378,390
 14421 HS-SUNY@EC2212A  HKD    0.128    0.12     0.123          57,140,000
                               0.119    0.116    0.108           6,560,000
 14423 BIXIAMI@EC2209B  HKD    0.031    0.039    0.036           1,606,000
                               0.036    0.034    0.036              57,816
 14424 BICLIFE@EC2305A  HKD    0.116    0.126    0.128           3,640,000
                               0.126    0.122    0.114             458,140
 14425 MSPETCH@EC2209A  HKD    0.045    0.05      -                      -
                               0.047    0.047     -                      -
 14426 CSHUAHO@EC2309A  HKD    0.216    0.213    0.217           1,660,000
                               0.213    0.212    0.209             354,260
 14427 CSPINAN@EC2209E  HKD    0.041    0.048     -                      -
                               0.047    0.046     -                      -
 14428 MB-CNBM@EP2301A  HKD    0.163    0.152    0.161           1,780,000
                               0.152    0.151    0.152             276,560
 14429 MBTENCT@EC2401A  HKD    0.208    0.218     -                      -
                               0.211    0.211     -                      -
 14431 MBYIHAI@EC2307A  HKD    0.82      -       0.83            3,280,000
                               0.78      -       0.72            2,482,600
 14434 MB-HSBK@EC2303A  HKD    0.159    0.158    0.167             480,000
                               0.156    0.156    0.153              77,040
 14435 MB-CGNP@EC2211A  HKD    0.228    0.265    0.241             880,000
                               0.255    0.255    0.237             209,760
 14436 MB-CGS @EC2405A  HKD    0.202    0.206    0.204             120,000
                               0.204    0.203    0.203              24,420
 14438 BI-HSBC@EC2206A  HKD    0.175    0.211    0.195             948,000
                               0.201    0.201    0.181             181,192
 14439 VT-SBPH@EC2212A  HKD    0.167    0.198     -                      -
                               0.193    0.193     -                      -
 14440 VT-PWRA@EC2212A  HKD    0.28     0.30     0.30              170,000
                               0.30     0.295    0.29               50,425
 14441 VTCNOOC@EP2212A  HKD    0.26     0.242    0.27              155,000
                               0.242    0.236    0.265              41,125
 14444 VT-COVS@EC2210A  HKD    0.123    0.117    0.137             660,000
                               0.116    0.114    0.127              86,695
 14447 VT-HSI @EC2210E  HKD     N/A     0.057     -                      -
                                N/A     0.054     -                      -
 14448 BPALIBA@EC2211E  HKD    0.066    0.076    0.075           2,340,000
                               0.075    0.074    0.07              169,710
 14450 BP-HKEX@EC2303A  HKD     N/A     0.165    0.164             100,000
                               0.164    0.163    0.164              16,400
 14451 GS-PICC@EC2212A  HKD    0.151    0.185    0.182           1,070,000
                               0.183    0.183    0.169             185,290
 14452 BPTENCT@EC2211C  HKD    0.163    0.167    0.165              50,000
                               0.165    0.164    0.154               7,900
 14453 MSALIBA@EC2205C  HKD TRADING SUSPENDED
 14454 BPTENCT@EC2302A  HKD    0.167    0.175     -                      -
                               0.173    0.172     -                      -
 14455 JPALIBA@EC2206G  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14457 JPZIJIN@EC2208A  HKD    0.094    0.091    0.095           9,498,000
                               0.089    0.089    0.082             839,900
 14460 MSTENCT@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14461 BP-AIA @EC2303A  HKD    0.119    0.13     0.132           3,430,000
                               0.13     0.128    0.131             449,560
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14466 CS-TTI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14467 BP-BYD @EC2212A  HKD    0.244    0.255    0.25           11,050,000
                               0.25     0.25     0.236           2,725,250
 14468 SGCLIFE@EC2212A  HKD    0.058    0.062    0.063             600,000
                               0.062    0.06     0.063              37,800
 14470 JP-COVS@EC2210A  HKD    0.091    0.088    0.102             732,500
                               0.086    0.085    0.086              68,070
 14471 JP-CCB @EC2212A  HKD    0.077    0.09     0.083             900,000
                               0.088    0.089    0.075              71,900
 14472 JP-SMIC@EC2209A  HKD    0.065    0.07     0.07            6,350,000
                               0.068    0.068    0.056             400,600
 14473 CSZHJIN@EC2205A  HKD    0.014    0.012    0.012             140,000
                               0.012    0.01     0.012               1,680
 14479 GS-CMB @EC2209A  HKD    0.02     0.023    0.025           8,075,000
                               0.023    0.021    0.022             186,725
 14482 BP-AAC @EC2303B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14484 GS-COVS@EC2210A  HKD    0.136    0.13     0.145             260,000
                               0.129    0.128    0.129              36,790
 14495 UBALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14499 UBALIBA@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14500 UB-CCB @EC2207B  HKD    0.063    0.081    0.075             280,000
                               0.077    0.078    0.066              19,350
 14502 VT-KECL@EC2209A  HKD    0.06     0.077     -                      -
                               0.073    0.072     -                      -
 14503 MBALIBA@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14504 GS-ICBC@EC2212A  HKD    0.079    0.097     -                      -
                               0.095    0.095     -                      -
 14507 CSPETCH@EC2208A  HKD    0.037    0.041     -                      -
                               0.039    0.039     -                      -
 14509 MB-CRL @EC2301A  HKD    0.168     -        -                      -
                               0.168     -        -                      -
 14510 HTALIBA@EC2206C  HKD TRADING SUSPENDED
 14512 MBBUDWS@EC2301A  HKD    0.192    0.175    0.188           5,532,000
                               0.171    0.171    0.171           1,005,606
 14515 MBASMPT@EC2301A  HKD    0.21     0.224    0.226           3,530,000
                               0.222    0.222    0.211             761,560
 14517 UB-TTI @EC2212A  HKD    0.102    0.092    0.099          33,270,000
                               0.091    0.091    0.088           3,153,890
 14518 HT-CGDN@EC2205A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14519 UB-HSI @EP2212D  HKD    0.183    0.169     -                      -
                               0.169    0.168     -                      -
 14523 DS-CLPG@EC2212A  HKD    0.103    0.101    0.109             400,000
                               0.101    0.10     0.099              41,250
 14526 VT-MNIU@EC2210A  HKD    0.222    0.227    0.244           4,900,000
                               0.221    0.218    0.213           1,119,300
 14527 HTVANKE@EC2205A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 14534 VTCSHCL@EC2211A  HKD    0.162    0.173    0.167             935,000
                               0.167    0.167    0.153             145,900
 14536 VT-SUNY@EC2301A  HKD    0.20     0.187    0.197             730,000
                               0.184    0.178    0.174             139,100
 14537 GSALIBA@EC2210A  HKD    0.011    0.012    0.011             200,000
                               0.011    0.011    0.011               2,200
 14544 VTJDCOM@EC2209B  HKD    0.094    0.117    0.116          35,200,000
                               0.116    0.113    0.10            3,723,400
 14545 VT-CGDN@EC2212A  HKD    0.134    0.137    0.138             730,000
                               0.135    0.135    0.127              97,660
 14546 CS-TTI @EC2212B  HKD    0.185    0.172    0.182           2,140,000
                               0.172    0.171    0.166             379,090
 14547 CSEBENV@EC2307A  HKD    0.181    0.19     0.188           3,020,000
                               0.188    0.188    0.181             556,130
 14548 CSCSAIR@EC2305A  HKD    0.174    0.179    0.18            3,960,000
                               0.179    0.178    0.174             700,570
 14549 CSCNOOC@EC2212A  HKD    0.122    0.141    0.135             670,000
                               0.139    0.139    0.126              87,440
 14550 CS-SZIH@EC2210A  HKD    0.155    0.169    0.171           1,400,000
                               0.168    0.168    0.165             234,400
 14551 GS-SGC @EC2207A  HKD    0.032    0.058    0.057              72,000
                               0.057    0.057    0.057               4,104
 14552 CS-HUAP@EC2209B  HKD    0.61     0.75     0.74            1,736,000
                               0.74     0.74     0.65            1,202,260
 14553 JPEVERG@EC2204A  HKD TRADING SUSPENDED
 14554 SG-HKEX@EC2210B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14557 CSCSHCL@EC2209B  HKD    0.067    0.071    0.068             400,000
                               0.069    0.07     0.06               25,650
 14561 CSCLIFE@EC2305A  HKD    0.115    0.122    0.121             350,000
                               0.121    0.121    0.117              41,575
 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    0.129    0.131    0.134          10,100,000
                               0.131    0.129    0.123           1,313,400
 14569 CTXIAMI@EC2212A  HKD    0.047     -        -                      -
                               0.05      -        -                      -
 14571 SGALIBA@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14572 SGALIBA@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14573 CT-HKEX@EC2211A  HKD    0.131     -       0.142             550,000
                               0.137     -       0.133              77,300
 14574 SGALIBA@EC2208B  HKD    0.011    0.013     -                      -
                               0.011    0.01      -                      -
 14576 SGBAIDU@EC2207A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 14578 MSMTUAN@EC2205B  HKD TRADING SUSPENDED
 14579 CTXIAMI@EC2211A  HKD    0.075     -       0.081          26,950,000
                               0.081     -       0.072           2,076,540
 14581 CT-HSI @EP2208C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14585 MSMTUAN@EC2205C  HKD    0.015    0.022     -                      -
                               0.015     -        -                      -
 14586 MSXIAMI@EP2209A  HKD    0.70     0.69      -                      -
                               0.69     0.67      -                      -
 14587 CT-HSI @EP2304A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14595 JPCLIFE@EC2305A  HKD    0.118    0.126    0.127           2,045,000
                               0.124    0.124    0.115             248,365
 14596 JP-BYD @EC2208A  HKD    0.112    0.118    0.117           2,145,000
                               0.117    0.117    0.103             243,360
 14600 JP-CLPG@EC2209B  HKD    0.074    0.073    0.08            1,780,000
                               0.073    0.071    0.07              136,200
 14608 JPHSTEC@EP2209A  HKD    0.187    0.173    0.173              50,000
                               0.173    0.172    0.173               8,650
 14609 JP-SUNY@EC2212B  HKD    0.113    0.108    0.115           2,000,000
                               0.107    0.106    0.099             215,080
 14610 GSKUASO@EC2208A  HKD    0.053    0.054    0.056             800,000
                               0.054    0.053    0.051              43,200
 14612 GSTENCT@EC2209K  HKD    0.068    0.067    0.07            1,600,000
                               0.066    0.066    0.061             106,350
 14614 GSYKENR@EC2209A  HKD    0.137    0.173    0.174           3,000,000
                               0.172    0.172    0.146             474,120
 14615 MSCLIFE@EC2305A  HKD    0.113    0.113    0.114             455,000
                               0.113    0.111    0.112              51,260
 14616 MS-COVS@EP2212A  HKD    0.18     0.185    0.178             260,000
                               0.181    0.182    0.17               44,600
 14618 MS-KECL@EC2208A  HKD    0.04     0.054    0.053              50,000
                               0.053    0.052    0.053               2,650
 14620 MSCSHEN@EC2211B  HKD    0.095    0.142    0.142             575,000
                               0.142    0.14     0.115              76,550
 14621 DSTENCT@EC2209A  HKD    0.087    0.099     -                      -
                               0.091    0.091     -                      -
 14622 HSTENCT@EC2209G  HKD    0.098    0.096    0.103         173,700,000
                               0.096    0.094    0.085          15,904,560
 14625 HSALIBA@EC2210A  HKD    0.057    0.069    0.068          13,120,000
                               0.067    0.067    0.063             854,890
 14626 BPTENCT@EC2207D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14627 HS-GWMC@EC2211A  HKD    0.133    0.137    0.141           6,480,000
                               0.136    0.134    0.123             847,685
 14629 HSMTUAN@EC2209F  HKD    0.121    0.124    0.124          46,250,000
                               0.121    0.121    0.109           5,350,650
 14634 BPTENCT@EC2206D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14635 BPJDCOM@EC2207B  HKD     N/A     0.015     -                      -
                                N/A     0.01      -                      -
 14636 MBCLIFE@EC2211A  HKD    0.131     -       0.156           2,202,000
                               0.153     -       0.136             329,271
 14637 MB-SBPH@EC2301A  HKD    0.335     -       0.38              576,000
                               0.38      -       0.345             209,590
 14641 MBCSHCL@EC2211A  HKD    0.171    0.177    0.173           2,670,000
                               0.174    0.174    0.157             439,055
 14642 MB-HKEX@EC2211B  HKD    0.144    0.155    0.158              40,000
                               0.153    0.151    0.155               6,260
 14644 MB-HKEX@EP2312A  HKD    0.31     0.305    0.315             700,000
                               0.305    0.295    0.305             217,500
 14645 MB-AAC @EC2212A  HKD    0.213    0.226    0.222             700,000
                               0.223    0.222    0.201             146,055
 14646 MB-WUXI@EC2209A  HKD    0.082    0.082    0.084           5,000,000
                               0.08     0.08     0.076             395,925
 14647 DS-AAC @EC2210B  HKD    0.205    0.216    0.218          41,370,000
                               0.216    0.214    0.19            8,374,745
 14648 MBPINAN@EC2304A  HKD    0.073     -        -                      -
                               0.073    0.02      -                      -
 14649 BP-NTES@EC2210A  HKD    0.056    0.059     -                      -
                               0.057    0.057     -                      -
 14650 MBGSBIO@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14654 UBCSHCL@EC2209B  HKD    0.067    0.068    0.066          18,610,000
                               0.067    0.067    0.057           1,146,095
 14655 UBCLIFE@EC2305A  HKD    0.111    0.117    0.116           1,450,000
                               0.115    0.115    0.113             166,475
 14656 UBCNOOC@EC2212A  HKD    0.097    0.115    0.115           4,080,000
                               0.114    0.114    0.099             431,675
 14657 CSKINGD@EC2210A  HKD    0.124    0.161    0.151             880,000
                               0.159    0.159    0.133             120,150
 14659 DS-CRBH@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14662 CSTENCT@EC2210B  HKD    0.103    0.106    0.104             200,000
                               0.104    0.104    0.099              20,350
 14666 CS-GAC @EC2301A  HKD    0.158    0.189    0.188           5,270,000
                               0.188    0.187    0.17              926,680
 14668 VTCSHCL@EP2211A  HKD    0.25     0.26     0.26              170,000
                               0.26     0.248    0.26               44,200
 14670 VT-WUXI@EC2210A  HKD    0.128    0.126    0.125             375,000
                               0.122    0.122    0.121              46,775
 14671 VTCRAIL@EC2303A  HKD    0.242    0.29     0.28              600,000
                               0.275    0.275    0.255             155,750
 14672 MBALIBA@EC2206E  HKD    0.036    0.036     -                      -
                               0.036     -        -                      -
 14673 MB-CGSH@EC2209A  HKD    0.027     -        -                      -
                               0.03     0.03      -                      -
 14674 MB-DFMG@EC2212A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 14677 VTCP&CC@EC2211A  HKD    0.30     0.315    0.31              628,000
                               0.295    0.30     0.28              186,370
 14685 VTXIAMI@EC2212A  HKD    0.14     0.147    0.145          19,046,000
                               0.144    0.144    0.132           2,691,756
 14688 SGHSTEC@EC2211A  HKD    0.08     0.089    0.086           1,250,000
                               0.088    0.088    0.078             104,780
 14689 SG-ACMT@EC2209A  HKD    0.095    0.12      -                      -
                               0.116    0.116     -                      -
 14690 CTMTUAN@EC2212C  HKD    0.128     -       0.126              40,000
                               0.125     -       0.124               5,000
 14693 GJ-NTES@EP2209A  HKD    0.275    0.27      -                      -
                               0.27     0.265     -                      -
 14694 CT-HKEX@EP2209B  HKD    0.285     -        -                      -
                               0.275     -        -                      -
 14696 CTTENCT@EP2211A  HKD    0.16      -       0.168         145,180,000
                               0.159    0.157    0.157          23,540,160
 14699 GJKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14701 CTGEELY@EC2303A  HKD    0.191     -       0.213          11,780,000
                               0.213     -       0.187           2,332,680
 14703 GSSANDS@EC2209A  HKD    0.13     0.12     0.134           3,104,000
                               0.119    0.119    0.116             386,368
 14704 EAALIBA@EC2212A  HKD    0.023    0.032     -                      -
                               0.023    0.02      -                      -
 14706 EATENCT@EP2206A  HKD    1.03     1.02      -                      -
                               1.02     0.95      -                      -
 14707 GSXIAMI@EC2211A  HKD    0.067    0.072    0.07            2,002,000
                               0.071    0.071    0.066             136,846
 14708 GSCSHCL@EC2209C  HKD    0.092    0.096    0.093             990,000
                               0.094    0.095    0.082              87,845
 14709 JP-ACMT@EC2209A  HKD    0.097    0.117    0.112          31,255,000
                               0.114    0.114    0.09            2,973,435
 14711 MSVANKE@EC2206A  HKD    0.02     0.025    0.02               70,000
                               0.02     0.015    0.02                1,400
 14712 JP-GAC @EC2301A  HKD    0.138    0.165    0.159           5,040,000
                               0.163    0.163    0.151             783,070
 14714 HS-NTES@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14716 HT-CCB @EC2204A  HKD TRADING SUSPENDED
 14717 SG-SUNY@EC2212A  HKD    0.116    0.111    0.117          16,720,000
                               0.108    0.108    0.103           1,851,390
 14718 DS-SUNY@EC2212B  HKD    0.115    0.111    0.117           3,120,000
                               0.11     0.11     0.102             346,350
 14719 DS-COVS@EC2209A  HKD    0.095    0.092    0.112           1,280,000
                               0.093    0.09     0.092             131,760
 14721 DSJIANC@EC2212A  HKD    0.098    0.114    0.112          10,100,000
                               0.112    0.111    0.096           1,038,510
 14725 SG-GWMC@EC2211A  HKD    0.119    0.122    0.122           5,745,000
                               0.12     0.12     0.106             656,025
 14726 SGXIAMI@EC2211A  HKD    0.073    0.077    0.075           1,400,000
                               0.075    0.075    0.071             102,600
 14728 HS-HSI @EP2212A  HKD     N/A     0.435     -                      -
                                N/A     0.425     -                      -
 14730 SG-GAC @EC2212A  HKD    0.14     0.164    0.161          10,330,000
                               0.162    0.161    0.15            1,605,230
 14733 MB-IGG @EC2307A  HKD    0.84      -       0.84                3,000
                               0.84      -       0.84                2,520
 14736 UBTENCT@EC2210B  HKD    0.092    0.097    0.099          35,450,000
                               0.095    0.095    0.085           3,263,070
 14737 UBTENCT@EC2209K  HKD    0.103    0.108    0.11           16,990,000
                               0.106    0.106    0.094           1,734,890
 14738 HS-BYD @EC2205A  HKD    0.03     0.115     -                      -
                               0.03      -        -                      -
 14740 HSJDCOM@EC2206A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 14741 HS-SUNY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14742 MS-ACMT@EC2206A  HKD    0.062    0.09     0.09           10,460,000
                               0.088    0.087    0.06              740,840
 14745 UB-ACMT@EC2209A  HKD    0.088    0.111     -                      -
                               0.108    0.108     -                      -
 14746 UB-GAC @EC2301A  HKD    0.134    0.163    0.157           6,560,000
                               0.161    0.16     0.148           1,012,520
 14752 GSTENCT@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14753 UBKINGD@EC2210A  HKD    0.071    0.084    0.084          13,500,000
                               0.084    0.083    0.064             937,680
 14755 UB-MPSC@EC2209A  HKD    0.086    0.105    0.106           3,620,000
                               0.106    0.103    0.071             308,535
 14756 GJTENCT@EC2209C  HKD    0.07     0.072    0.075           4,590,000
                               0.072    0.07     0.062             326,470
 14757 CSPOMRT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14758 CSHDLIH@EC2205B  HKD    0.017    0.017     -                      -
                               0.017    0.01      -                      -
 14759 GJXIAMI@EC2211A  HKD    0.077    0.08     0.081         260,750,000
                               0.08     0.078    0.072          19,982,188
 14760 BI-AAC @EC2209A  HKD    0.144    0.152    0.152          25,810,000
                               0.148    0.147    0.132           3,550,230
 14763 BIALIBA@EC2209B  HKD    0.106    0.129    0.129         173,335,000
                               0.128    0.127    0.117          21,243,360
 14764 BI-SMIC@EC2209A  HKD    0.09     0.102     -                      -
                               0.096    0.096     -                      -
 14767 MSGANFE@EC2302A  HKD    0.157    0.157    0.172           3,180,000
                               0.155    0.156    0.145             506,760
 14768 HSGEELY@EC2209A  HKD    0.181    0.212    0.202           5,585,000
                               0.207    0.207    0.172           1,077,205
 14770 CS-ENN @EC2207A  HKD    0.014    0.016     -                      -
                               0.014    0.014     -                      -
 14772 HS-HSI @EP2212D  HKD    0.153    0.142    0.151         132,480,000
                               0.142    0.141    0.14           19,281,420
 14774 HSXIAMI@EC2211A  HKD    0.073    0.078    0.078          67,302,000
                               0.078    0.077    0.069           4,844,106
 14775 CS-GAC @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14777 HS-COVS@EC2210A  HKD    0.101    0.101    0.117          15,005,000
                               0.097    0.096    0.097           1,570,435
 14779 CSGANFE@EC2212A  HKD    0.15     0.149    0.162           9,604,000
                               0.147    0.148    0.137           1,489,468
 14781 CSXIAMI@EC2211A  HKD    0.079    0.083    0.081         240,984,000
                               0.082    0.082    0.075          19,268,170
 14783 CS-CRBH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14785 CSNFSPR@EC2303A  HKD    0.128    0.12     0.119           2,120,000
                               0.119    0.119    0.112             240,210
 14787 CSNFSPR@EC2306A  HKD    0.109    0.104     -                      -
                               0.103    0.101     -                      -
 14788 CS-WUXI@EC2208B  HKD    0.075    0.075    0.076           1,000,000
                               0.075    0.074    0.069              73,200
 14790 CSCRAIL@EC2209A  HKD    0.42     0.52     0.52            1,202,000
                               0.51     0.51     0.44              595,480
 14792 CS-CNBM@EC2209B  HKD    0.09     0.114    0.114          10,630,000
                               0.114    0.113    0.095           1,153,930
 14794 CS-BYD @EC2208B  HKD    0.116    0.124    0.123           5,910,000
                               0.123    0.123    0.107             682,270
 14798 DS-BYD @EP2312A  HKD    0.25     0.26      -                      -
                               0.25     0.248     -                      -
 14800 CSMTUAN@EC2209G  HKD    0.136    0.129    0.126           3,600,000
                               0.124    0.124    0.115             421,880
 14801 HT-ENN @EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14802 CSALIBA@EC2210B  HKD    0.06     0.071    0.07            1,480,000
                               0.069    0.069    0.065              99,030
 14805 CS-HSI @EC2209C  HKD    0.062    0.07     0.071           3,240,000
                               0.07     0.069    0.061             213,260
 14807 HT-CRBH@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14809 VTXIAMI@EC2211A  HKD    0.075    0.08     0.078           3,752,000
                               0.078    0.078    0.073             283,198
 14811 VTGANFE@EC2212A  HKD    0.149    0.155    0.162           1,200,000
                               0.153    0.15     0.157             191,980
 14812 VTALIBA@EC2212A  HKD    0.104    0.124     -                      -
                               0.118    0.119     -                      -
 14816 CTBAIDU@EP2210A  HKD    0.185     -        -                      -
                               0.167     -        -                      -
 14821 CTTENCT@EC2210B  HKD    0.107     -       0.11            3,560,000
                               0.112     -       0.105             380,260
 14823 UBALIBA@EC2210B  HKD    0.057    0.069    0.066             700,000
                               0.067    0.067    0.063              45,100
 14824 GSLININ@EC2209B  HKD    0.176    0.162    0.164             905,000
                               0.162    0.161    0.154             143,620
 14825 GSALIBA@EC2210B  HKD    0.055    0.064    0.065             400,000
                               0.064    0.063    0.061              25,000
 14828 HT-SUNY@EC2204B  HKD TRADING SUSPENDED
 14829 GS-SUNY@EC2212A  HKD    0.105    0.103     -                      -
                               0.103    0.099     -                      -
 14831 UBALIBA@EC2210A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14833 JPCP&CC@EC2212B  HKD    0.11     0.115    0.123           2,946,000
                               0.112    0.113    0.102             327,878
 14834 UB-JDHI@EC2204A  HKD TRADING SUSPENDED
 14835 UBJDCOM@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14836 JPTENCT@EC2210B  HKD    0.101    0.103    0.104           2,200,000
                               0.102    0.102    0.091             213,450
 14837 UBJDCOM@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14839 JPALIBA@EC2210A  HKD    0.057    0.068    0.069             170,000
                               0.068    0.067    0.064              11,190
 14840 UBTENCT@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14841 JPCRAIL@EC2210A  HKD    0.41     0.51     0.495             914,000
                               0.50     0.50     0.47              440,305
 14842 JP-CSPC@EC2210A  HKD    0.093    0.109    0.106             400,000
                               0.106    0.107    0.103              41,550
 14845 JPLININ@EC2209A  HKD    0.142    0.135    0.131             900,000
                               0.133    0.134    0.124             113,500
 14847 JPXIAMI@EC2211A  HKD    0.074    0.077    0.078          10,122,000
                               0.077    0.076    0.07              749,250
 14848 CT-AAC @EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14850 UBMTUAN@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14851 JPGANFE@EC2302A  HKD    0.149    0.154    0.168           4,520,000
                               0.153    0.152    0.141             701,020
 14855 UB-BYD @EP2205A  HKD    0.167    0.151    0.166             300,000
                               0.151    0.148    0.165              49,700
 14856 JP-HTSE@EC2308A  HKD    0.075    0.077    0.077           1,100,000
                               0.076    0.075    0.076              84,410
 14857 JPINBIO@EC2312A  HKD    0.175    0.194    0.189           3,500,000
                               0.192    0.192    0.175             641,350
 14860 BPXIAMI@EC2301A  HKD     N/A     0.168    0.166             590,000
                               0.166    0.166    0.166              97,940
 14861 BPJDCOM@EC2212A  HKD    0.28     0.33     0.325             130,000
                               0.325    0.325    0.31               40,900
 14862 BP-AIA @EC2211B  HKD    0.154    0.167    0.168             980,000
                               0.165    0.164    0.16              163,310
 14864 BPKUASO@EC2301B  HKD    0.121    0.119    0.127           4,690,000
                               0.118    0.118    0.117             570,450
 14865 BPCNOOC@EC2307B  HKD    0.173    0.198    0.183             430,000
                               0.195    0.195    0.165              77,950
 14866 BPZIJIN@EC2302A  HKD    0.133    0.133     -                      -
                               0.132    0.13      -                      -
 14868 MBPINAN@EC2301A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14869 BPPETCH@EC2212B  HKD     N/A     0.168     -                      -
                                N/A     0.164     -                      -
 14870 BP-SMIC@EC2303A  HKD     N/A     0.202     -                      -
                                N/A     0.20      -                      -
 14871 MBCSOFT@EC2209A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14873 UBGEELY@EP2206A  HKD    0.97     0.92      -                      -
                               0.92     0.91      -                      -
 14874 MSCLIFE@EC2212A  HKD    0.068    0.073    0.075           2,060,000
                               0.073    0.072    0.065             142,380
 14875 MSKUASO@EC2212B  HKD    0.117    0.115    0.123           1,335,000
                               0.114    0.114    0.113             159,540
 14877 MBCRGAS@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14878 MS-PSBC@EC2209A  HKD    0.056    0.061    0.06            1,188,000
                               0.059    0.058    0.056              69,498
 14881 SGALIBA@EC2210C  HKD    0.058    0.069    0.07            3,740,000
                               0.068    0.068    0.064             254,020
 14884 UB-BILI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14887 SGALIBA@EC2211B  HKD    0.076    0.09     0.09           10,500,000
                               0.089    0.088    0.083             905,560
 14888 MS-ICBC@EC2301A  HKD    0.091    0.113     -                      -
                               0.111    0.111     -                      -
 14889 MBPETCH@EC2206A  HKD    0.054     -        -                      -
                               0.054     -        -                      -
 14890 MBCNOOC@EC2212A  HKD    0.238    0.275    0.247             200,000
                               0.265    0.265    0.236              48,300
 14892 DSKUASO@EC2303A  HKD    0.198    0.198    0.203           2,720,000
                               0.198    0.196    0.189             532,170
 14893 UBCRAIL@EC2210A  HKD    0.38     0.475    0.475           2,618,000
                               0.465    0.465    0.415           1,193,155
 14894 UB-CSPC@EC2210A  HKD    0.092    0.108    0.109           4,680,000
                               0.108    0.107    0.091             458,640
 14898 UBXIAMI@EC2211A  HKD    0.07     0.076    0.074           8,530,000
                               0.075    0.075    0.068             610,572
 14899 UB-WUXI@EC2208B  HKD    0.074    0.074    0.077          14,600,000
                               0.072    0.073    0.068           1,031,700
 14900 DS-CMOB@EC2209B  HKD    0.062    0.07     0.076         362,520,000
                               0.068    0.067    0.058          22,099,450
 14905 MBPINAN@EC2211A  HKD    0.142     -       0.166          11,210,000
                               0.157     -       0.14            1,781,480
 14906 VT-GWMC@EP2206A  HKD    1.69     1.67      -                      -
                               1.67     1.65      -                      -
 14907 VT-JDHI@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14913 MBALIBA@EC2211A  HKD    0.105     -       0.126             150,000
                               0.122     -       0.122              18,600
 14914 VT-GWMC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14920 VTSMORE@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14921 MB-SZIG@EC2305A  HKD    0.28     0.28     0.27              600,000
                               0.275    0.27     0.265             161,600
 14922 MBYONDA@EC2309A  HKD    0.163    0.189    0.19            2,350,000
                               0.189    0.188    0.181             435,580
 14923 MBSMORE@EC2211A  HKD    0.405    0.275    0.385           1,860,000
                               0.26     0.26     0.242             549,020
 14924 VT-CRBH@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14925 MBKUASO@EC2211B  HKD    0.24     0.247    0.243           8,170,000
                               0.241    0.235    0.227           1,897,385
 14927 CS-HSBC@EP2209A  HKD    0.255    0.234    0.244             624,000
                               0.234    0.233    0.235             150,240
 14928 CSTENCT@EC2301B  HKD    0.136    0.142     -                      -
                               0.14     0.14      -                      -
 14929 CSTENCT@EC2212D  HKD    0.136    0.139    0.138             860,000
                               0.138    0.138    0.125             112,410
 14932 CSTENCT@EC2209L  HKD    0.091    0.094    0.091             540,000
                               0.092    0.092    0.08               45,550
 14933 CSLENOV@EC2308A  HKD    0.095    0.103    0.099             120,000
                               0.101    0.101    0.097              11,800
 14934 CSCP&CC@EC2212A  HKD    0.109    0.118     -                      -
                               0.115    0.116     -                      -
 14935 VTALIBA@EP2210B  HKD    0.355    0.325     -                      -
                               0.33     0.30      -                      -
 14936 VT-CMB @EP2210A  HKD    0.69     0.58     0.59              275,000
                               0.57     0.57     0.56              156,350
 14937 VTKUASO@EP2211A  HKD    0.193    0.192    0.19              910,000
                               0.19     0.19     0.19              172,900
 14943 VT-CLP @EC2211A  HKD    0.385    0.37     0.395           1,190,000
                               0.37     0.365    0.375             459,150
 14945 VT-HKEX@EP2211A  HKD    0.249    0.238    0.255           1,470,000
                               0.238    0.236    0.232             354,190
 14950 SGTENCT@EC2209H  HKD    0.075    0.077    0.079          31,400,000
                               0.076    0.076    0.067           2,270,520
 14952 SGTENCT@EC2209I  HKD    0.107    0.111    0.113          37,740,000
                               0.109    0.109    0.097           3,906,000
 14953 HSPINAN@EC2212B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14954 CTALIBA@EC2208D  HKD    0.071     -       0.084          32,040,000
                               0.083    0.056    0.077           2,514,350
 14957 SGCP&CC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14958 CTCNOOC@EC2212B  HKD    0.12      -       0.13            1,455,000
                               0.139     -       0.127             187,280
 14961 GSTENCT@EC2312A  HKD    0.145    0.148    0.147           1,650,000
                               0.147    0.147    0.139             232,500
 14965 GSTENCT@EC2210B  HKD    0.091    0.091    0.093           1,480,000
                               0.09     0.09     0.083             131,510
 14967 JP-SBPH@EC2210A  HKD    0.187    0.224    0.22            5,396,000
                               0.22     0.219    0.19            1,138,707
 14971 JPCSAIR@EC2305A  HKD    0.16     0.167     -                      -
                               0.163    0.164     -                      -
 14972 SGLENOV@EC2308A  HKD    0.09     0.097    0.096           4,200,000
                               0.095    0.094    0.091             390,800
 14977 SGLENOV@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14978 MSCITSE@EC2212A  HKD     N/A     0.093     -                      -
                                N/A     0.092     -                      -
 14981 MSTENCT@EC2210E  HKD    0.096    0.098    0.099           2,580,000
                               0.096    0.096    0.088             240,690
 14982 UBCSAIR@EC2305A  HKD    0.154    0.161     -                      -
                               0.158    0.158     -                      -
 14983 UBTENCT@EC2209L  HKD    0.074    0.076    0.078       4,029,340,000
                               0.075    0.075    0.065         289,657,890
 14984 UBLENOV@EC2308A  HKD    0.098    0.105    0.103           1,200,000
                               0.104    0.103    0.101             122,760
 14985 UBCNOOC@EP2209C  HKD    0.18     0.16     0.183           5,650,000
                               0.159    0.158    0.159             963,720
 14986 UBTENCT@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14987 UB-HSBC@EP2209A  HKD    0.25     0.229    0.245           5,560,000
                               0.229    0.227    0.225           1,311,944
 14988 MBWEIBO@EC2301A  HKD    0.21      -        -                      -
                               0.21      -        -                      -
 14991 JPJDCOM@EC2205A  HKD TRADING SUSPENDED
 14993 GJPINAN@EC2209A  HKD    0.066    0.076    0.076         320,925,000
                               0.074    0.073    0.069          23,408,325
 14994 GJ-GEG @EC2210A  HKD    0.243    0.26      -                      -
                               0.25     0.25      -                      -
 14999 GJTENCT@EC2212C  HKD    0.129    0.136     -                      -
                               0.133    0.133     -                      -
 15000 SG-NTES@EP2209A  HKD    0.27     0.265    0.27               50,000
                               0.265    0.255    0.27               13,500
 15002 GJTENCT@EC2211A  HKD    0.15     0.151    0.155       1,933,490,000
                               0.15     0.15     0.138         290,124,750
 15003 BITENCT@EC2209E  HKD    0.067    0.069    0.07           21,400,000
                               0.066    0.065    0.06            1,374,910
 15005 BITENCT@EP2211A  HKD    0.161    0.157    0.168          31,400,000
                               0.157    0.154    0.155           5,025,250
 15008 BIZIJIN@EC2303A  HKD    0.15     0.151    0.143             760,000
                               0.142    0.142    0.142             108,520
 15012 CSCNOOC@EP2212A  HKD    0.255    0.232    0.244              50,000
                               0.232    0.23     0.244              12,200
 15014 CSALUCO@EC2303A  HKD    0.096    0.103    0.102           1,300,000
                               0.102    0.102    0.093             127,730
 15015 CS-CSPC@EC2210A  HKD    0.094    0.111    0.113           1,640,000
                               0.111    0.11     0.093             169,740
 15016 CSALIBA@EC2211C  HKD    0.077    0.091    0.091           2,200,000
                               0.09     0.09     0.085             191,160
 15018 MSTENCT@EC2301B  HKD    0.125    0.128    0.13            3,940,000
                               0.127    0.127    0.117             483,680
 15022 GSMTUAN@EC2208F  HKD    0.088    0.087     -                      -
                               0.087    0.082     -                      -
 15023 GSALIBA@EC2211B  HKD    0.075    0.087    0.087             520,000
                               0.086    0.086    0.083              43,840
 15024 GSJDCOM@EC2209B  HKD    0.169    0.203    0.206           5,970,000
                               0.198    0.197    0.184           1,168,660
 15025 GSZIJIN@EC2212A  HKD    0.134    0.125    0.131             856,000
                               0.124    0.124    0.116             105,296
 15028 SGMTUAN@EC2209F  HKD    0.089    0.089    0.092          77,090,000
                               0.088    0.087    0.079           6,581,100
 15029 SGZIJIN@EC2212A  HKD    0.113    0.111    0.114           3,280,000
                               0.108    0.108    0.106             361,180
 15031 JP-CRRC@EC2212A  HKD    0.233    0.255    0.255             436,000
                               0.25     0.25     0.25              109,320
 15032 JPZIJIN@EC2302A  HKD    0.107    0.107    0.11            1,200,000
                               0.106    0.105    0.104             127,600
 15033 GS-AIA @EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15038 JPZCRRC@EC2210A  HKD    0.59     0.60     0.59              120,000
                               0.59     0.59     0.56               70,200
 15039 JPCNOOC@EC2212A  HKD    0.091    0.107    0.108           8,205,000
                               0.107    0.106    0.086             810,565
 15042 MBGEELY@EC2211A  HKD    0.275     -       0.305           3,230,000
                               0.285     -       0.265             906,550
 15044 MB-ZGHL@EC2310A  HKD     N/A     0.222     -                      -
                                N/A     0.219     -                      -
 15045 DSLENOV@EC2308A  HKD    0.116    0.123    0.122           1,520,000
                               0.122    0.122    0.113             177,600
 15046 MS-AAC @EC2209A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15049 HSKUASO@EC2212B  HKD    0.121    0.123    0.123          50,116,000
                               0.123    0.121    0.115           5,928,386
 15050 MS-PICC@EC2209A  HKD    0.042    0.058    0.052             240,000
                               0.056    0.056    0.048              12,000
 15051 HS-HKEX@EC2212A  HKD    0.123    0.13      -                      -
                               0.124    0.125     -                      -
 15055 CS-SDWG@EC2207A  HKD    0.015    0.021     -                      -
                               0.02     0.02      -                      -
 15056 CSXIAMI@EP2209A  HKD    0.67     0.68      -                      -
                               0.67     0.62      -                      -
 15057 MB-CTEL@EC2207A  HKD    0.056    0.074    0.078           1,380,000
                               0.073    0.067    0.066              99,380
 15058 HS-CKA @EC2210A  HKD    0.142    0.16      -                      -
                               0.154    0.153     -                      -
 15059 HSZIJIN@EC2212B  HKD    0.133    0.13     0.134          64,320,000
                               0.127    0.127    0.118           8,107,440
 15064 MBALIBA@EC2307A  HKD    0.017    0.035     -                      -
                               0.017     -        -                      -
 15066 UBALUCO@EC2303A  HKD    0.087    0.096    0.094           2,400,000
                               0.094    0.094    0.084             208,080
 15069 CSXIAMI@EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15070 MBCMOLY@EC2205A  HKD TRADING SUSPENDED
 15071 UBALIBA@EC2211B  HKD    0.077    0.092    0.092           2,280,000
                               0.09     0.09     0.085             201,460
 15073 UB-ICBC@EC2301A  HKD    0.115    0.138    0.137             240,000
                               0.137    0.136    0.133              32,400
 15074 DSCMOLY@EC2303A  HKD    0.164    0.173    0.163              30,000
                               0.17     0.171    0.162               4,875
 15077 CSALIBA@EC2304A  HKD    0.101    0.115    0.115           1,760,000
                               0.114    0.114    0.107             194,820
 15078 CSALIBA@EC2306A  HKD    0.096    0.11     0.11            1,540,000
                               0.109    0.109    0.104             164,060
 15081 CS-ICBC@EC2301A  HKD    0.118    0.136    0.141             100,000
                               0.135    0.134    0.133              13,700
 15082 BPPINAN@EC2210E  HKD    0.155    0.171    0.176           7,500,000
                               0.169    0.168    0.162           1,265,510
 15083 BP-WUXI@EC2212A  HKD     N/A     0.168     -                      -
                                N/A     0.167     -                      -
 15084 BPJIANC@EC2212A  HKD    0.111    0.127    0.126             800,000
                               0.126    0.124    0.123              99,600
 15086 SG-TTI @EC2212A  HKD    0.113    0.102    0.109             900,000
                               0.101    0.099    0.101              94,900
 15088 JPZHJIN@EC2211A  HKD    0.105    0.10     0.095             200,000
                               0.099    0.099    0.095              19,000
 15092 CSBAIDU@EC2205A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 15093 CT-HSBC@EC2210B  HKD    0.088     -       0.105           7,464,000
                               0.099     -       0.09              728,480
 15094 CT-HSI @EC2212A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15096 CT-HSI @EP2212C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15097 CSALIHI@EP2204A  HKD TRADING SUSPENDED
 15102 GS-CTWR@EC2406A  HKD    0.203    0.209     -                      -
                               0.206    0.206     -                      -
 15107 GS-HKEX@EC2212A  HKD    0.101    0.108    0.113           5,950,000
                               0.108    0.107    0.097             634,990
 15108 GSMTUAN@EC2209F  HKD    0.083    0.085    0.088           2,120,000
                               0.084    0.084    0.077             174,890
 15110 GSPINAN@EC2207C  HKD    0.034    0.036    0.036             110,000
                               0.036    0.035    0.036               3,960
 15112 UB-HKEX@EC2209G  HKD    0.104    0.115    0.121          18,910,000
                               0.113    0.114    0.101           2,128,450
 15113 UB-BYD @EC2208B  HKD    0.111    0.12     0.118          25,940,000
                               0.119    0.119    0.101           2,798,695
 15117 UB-AIA @EC2210B  HKD    0.17     0.197    0.199           1,360,000
                               0.194    0.194    0.188             260,040
 15118 UB-PSBC@EC2209A  HKD    0.064    0.071    0.069             250,000
                               0.069    0.069    0.066              16,875
 15119 UBPINAN@EC2209D  HKD    0.067    0.077    0.079          14,120,000
                               0.076    0.076    0.069           1,048,415
 15120 UBMTUAN@EC2211A  HKD    0.141    0.141    0.144           7,860,000
                               0.139    0.139    0.125           1,044,570
 15121 UBALIBA@EC2306A  HKD    0.094    0.108     -                      -
                               0.107    0.107     -                      -
 15122 UBALIBA@EC2304A  HKD    0.10     0.114    0.113             150,000
                               0.113    0.112    0.107              16,270
 15123 UBALIBA@EC2208G  HKD    0.067    0.083    0.08            2,300,000
                               0.081    0.082    0.076             178,300
 15124 UBLININ@EC2209A  HKD    0.136    0.13     0.127           5,325,000
                               0.128    0.128    0.117             644,475
 15127 UB-CMB @EC2210A  HKD    0.047    0.067    0.077          16,665,000
                               0.066    0.066    0.054           1,070,450
 15132 UB-AAC @EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15133 CT-CNBM@EC2207A  HKD    0.17      -        -                      -
                               0.204     -        -                      -
 15134 UB-ENN @EC2210A  HKD    0.16     0.167    0.173           9,680,000
                               0.167    0.165    0.145           1,557,705
 15135 MBALIBA@EP2212A  HKD    0.295     -       0.28            1,500,000
                               0.275     -       0.275             416,425
 15138 MBALIBA@EC2211B  HKD    0.139     -       0.163          24,045,000
                               0.157     -       0.145           3,682,705
 15140 MBGANFE@EC2212A  HKD    0.147    0.147    0.16           14,340,000
                               0.145    0.146    0.126           2,064,820
 15141 MBMTUAN@EC2211C  HKD    0.182    0.182    0.192          12,180,000
                               0.181    0.181    0.161           2,125,120
 15143 MBXIAMI@EC2211C  HKD    0.167    0.179    0.175             860,000
                               0.177    0.177    0.166             146,160
 15144 MB-CMB @EC2306A  HKD     N/A     0.102     -                      -
                                N/A     0.10      -                      -
 15148 BP-HSI @EC2212A  HKD    0.088    0.097     -                      -
                               0.096    0.096     -                      -
 15151 DSXIAMI@EC2302A  HKD    0.112    0.117    0.114           2,652,000
                               0.116    0.116    0.105             290,122
 15152 DSLININ@EC2209A  HKD    0.146    0.134    0.133           3,900,000
                               0.132    0.132    0.125             507,200
 15153 HS-ICBC@EC2209A  HKD    0.088    0.098    0.106          22,672,000
                               0.099    0.095    0.086           2,254,164
 15154 HSALIBA@EC2304A  HKD    0.103    0.114    0.118           2,620,000
                               0.113    0.112    0.11              297,740
 15155 CSMTUAN@EC2211A  HKD    0.152    0.151    0.147             200,000
                               0.149    0.149    0.139              29,000
 15156 CTMTUAN@EP2207A  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 15157 CS-CCB @EC2212A  HKD    0.084    0.098    0.091             250,000
                               0.096    0.097    0.088              22,375
 15158 JPGSBIO@EC2206A  HKD    0.01     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    0.116    0.123    0.127             820,000
                               0.121    0.12     0.116             100,080
 15164 CTJDCOM@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15165 VT-AIA @EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15166 CS-HKEX@EC2211A  HKD    0.134    0.141    0.146           1,080,000
                               0.139    0.138    0.132             151,200
 15167 CSPINAN@EC2209F  HKD    0.059    0.071    0.071           3,830,000
                               0.071    0.069    0.06              263,440
 15169 CSTENCT@EC2312A  HKD    0.147    0.151     -                      -
                               0.15     0.15      -                      -
 15170 MS-CMB @EC2303A  HKD    0.068    0.084    0.091          30,255,000
                               0.083    0.082    0.072           2,502,275
 15171 BPXIAMI@EC2301B  HKD    0.135    0.143    0.138              10,000
                               0.141    0.14     0.138               1,380
 15172 BP-BYD @EC2212B  HKD    0.202    0.211     -                      -
                               0.209    0.208     -                      -
 15173 BPCNOOC@EC2301A  HKD     N/A     0.114     -                      -
                                N/A     0.111     -                      -
 15174 JPHSCEI@EC2208A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 15175 BPGEELY@EC2210A  HKD     N/A     0.207     -                      -
                                N/A     0.203     -                      -
 15176 JPHSTEC@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15177 VT-CMB @EC2304A  HKD    0.077    0.096    0.102           8,300,000
                               0.095    0.095    0.082             782,900
 15178 VTZIJIN@EC2211A  HKD    0.10     0.101    0.10               80,000
                               0.10     0.097    0.096               7,840
 15181 VT-CCB @EC2211A  HKD    0.124    0.154    0.144             920,000
                               0.145    0.146    0.126             126,370
 15188 SGALIBA@EC2212D  HKD    0.10     0.113    0.115           9,280,000
                               0.112    0.112    0.107           1,023,360
 15190 MB-BYD @EC2208A  HKD    0.025     -       0.024           2,700,000
                               0.024    0.015    0.024              64,800
 15191 SGXIAMI@EC2302A  HKD    0.115    0.121    0.118           7,520,000
                               0.119    0.119    0.11              859,660
 15192 JPALIHI@EC2207A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 15197 SG-CMB @EC2307A  HKD    0.069    0.077    0.082           5,100,000
                               0.076    0.076    0.072             391,500
 15201 SGPINAN@EC2210B  HKD    0.089    0.10     0.103           1,525,000
                               0.099    0.098    0.092             149,465
 15206 SGSANDS@EC2210A  HKD    0.148    0.136     -                      -
                               0.136    0.133     -                      -
 15208 CT-CGSH@EC2306A  HKD    0.115     -       0.11              125,000
                               0.115     -       0.11               13,750
 15209 CT-HKEX@EC2210C  HKD    0.142    0.161    0.161           2,670,000
                               0.151     -       0.135             410,100
 15210 CT-COVS@EC2210A  HKD    0.129     -       0.137             680,000
                               0.124     -       0.122              84,860
 15212 CT-CTWR@EC2406A  HKD    0.17      -        -                      -
                               0.18      -        -                      -
 15213 JPBAIDU@EC2209A  HKD    0.04     0.05     0.047             100,000
                               0.048    0.048    0.047               4,700
 15215 CSCSHST@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15216 CTCLIFE@EC2212A  HKD    0.076     -       0.08           25,010,000
                               0.077     -       0.073           1,933,780
 15217 SGTENCT@EP2208A  HKD    0.32     0.33      -                      -
                               0.32     0.305     -                      -
 15218 JPCSHCL@EC2209C  HKD    0.103    0.107    0.093              30,000
                               0.105    0.106    0.093               2,790
 15222 JP-CMB @EC2210A  HKD    0.106    0.146    0.16           59,220,000
                               0.143    0.143    0.114           8,484,730
 15226 JPPINAN@EC2209D  HKD    0.085    0.099    0.099           1,810,000
                               0.098    0.097    0.084             168,890
 15227 JP-TTI @EC2212A  HKD     N/A     0.09      -                      -
                                N/A     0.089     -                      -
 15228 JP-BYD @EP2312A  HKD    0.241    0.238     -                      -
                               0.238    0.233     -                      -
 15229 JP-ICBC@EC2301A  HKD    0.102    0.124    0.122             600,000
                               0.123    0.123    0.109              68,150
 15230 JPTENCT@EC2209G  HKD    0.078    0.082    0.083           1,700,000
                               0.08     0.08     0.071             131,050
 15231 JP-CUNI@EC2211A  HKD    0.126    0.138    0.137           1,400,000
                               0.136    0.136    0.126             181,350
 15232 GS-SUNY@EC2301A  HKD    0.188    0.181    0.191             940,000
                               0.18     0.18     0.175             171,800
 15234 JPSMORE@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15235 GS-BYD @EC2208C  HKD    0.105    0.115     -                      -
                               0.111    0.111     -                      -
 15236 GS-BYD @EP2209A  HKD    0.228    0.227    0.234             130,000
                               0.226    0.226    0.229              30,020
 15237 VTCNOOC@EP2208A  HKD    0.038    0.04      -                      -
                               0.038    0.031     -                      -
 15238 UBMTUAN@EP2210A  HKD    0.108    0.108    0.116       1,764,020,000
                               0.108    0.107    0.105         191,269,760
 15240 UB-HKEX@EC2212A  HKD     N/A     0.117    0.121          11,460,000
                               0.116    0.116    0.11            1,327,340
 15241 UB-CUNI@EC2211A  HKD    0.128    0.139    0.135             440,000
                               0.136    0.136    0.129              58,100
 15242 UB-CCB @EC2212A  HKD     N/A     0.085    0.08              252,000
                               0.082    0.083    0.073              20,023
 15243 UBXIAMI@EC2302A  HKD    0.113    0.119    0.117           7,620,000
                               0.118    0.118    0.107             857,348
 15244 UBCSHCL@EC2209C  HKD    0.095    0.098    0.095          17,450,000
                               0.096    0.096    0.083           1,549,350
 15245 MS-AIA @EC2207A  HKD     N/A     0.131     -                      -
                                N/A     0.13      -                      -
 15246 VTSMORE@EC2207B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15248 UB-PICC@EC2209A  HKD    0.043    0.057    0.057           6,700,000
                               0.056    0.056    0.047             343,950
 15251 MS-AIA @EC2210A  HKD     N/A     0.189     -                      -
                                N/A     0.188     -                      -
 15252 MB-TTI @EC2301A  HKD    0.208     -       0.203             700,000
                               0.19      -       0.185             138,000
 15253 MBJIANC@EC2301A  HKD    0.178     -       0.201           1,025,000
                               0.201     -       0.182             190,170
 15254 MBBYDEI@EC2301A  HKD    0.295    0.29     0.285           1,260,000
                               0.285    0.285    0.28              356,550
 15256 MB-CTFJ@EC2304A  HKD    0.23     0.236    0.247           4,572,000
                               0.233    0.232    0.231           1,080,076
 15257 MB-HSPG@EC2303A  HKD    0.209    0.221     -                      -
                               0.22     0.22      -                      -
 15258 MBCITSE@EC2304A  HKD    0.148    0.156    0.158           3,060,000
                               0.153    0.153    0.149             467,955
 15259 VT-HKEX@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15260 MB-CLPG@EC2209A  HKD    0.112    0.11     0.113             800,000
                               0.108    0.108    0.105              86,960
 15263 MBCNOOC@EC2212B  HKD    0.10     0.119     -                      -
                               0.116    0.116     -                      -
 15264 MBTENCT@EC2211D  HKD    0.176    0.183     -                      -
                               0.181    0.181     -                      -
 15265 UBCSA50@EC2302A  HKD     N/A     0.075    0.074               2,000
                               0.073    0.073    0.073                 147
 15266 VT-CSPC@EC2206A  HKD    0.056    0.072     -                      -
                               0.064    0.065     -                      -
 15270 DSZIJIN@EP2206A  HKD    0.026    0.025     -                      -
                               0.026    0.019     -                      -
 15271 UBCSHST@EC2212A  HKD     N/A     0.29     0.27               20,400
                               0.28     0.28     0.265               5,407
 15272 HS-HKEX@EP2210A  HKD    0.132    0.116    0.136          73,670,000
                               0.116    0.114    0.114           8,830,910
 15275 DSZIJIN@EC2208A  HKD    0.094    0.091    0.094             736,000
                               0.088    0.09     0.081              63,198
 15276 HSPINAN@EC2209C  HKD    0.129    0.142    0.15           19,445,000
                               0.138    0.137    0.126           2,714,670
 15284 MBALIBA@EP2207A  HKD    0.50      -        -                      -
                               0.50     0.40      -                      -
 15285 MBSANDS@EC2206A  HKD    0.02     0.02      -                      -
                               0.02     0.014     -                      -
 15286 MB-CSPC@EC2210A  HKD    0.113    0.135    0.135           4,160,000
                               0.134    0.134    0.114             525,000
 15287 HSCLIFE@EC2305A  HKD    0.131    0.124     -                      -
                               0.123    0.12      -                      -
 15288 HSCSHCL@EC2210B  HKD    0.114    0.11     0.112          11,180,000
                               0.107    0.107    0.101           1,188,455
 15289 MBBOCHK@EC2207A  HKD    0.295    0.335    0.31              100,000
                               0.325    0.325    0.31               31,000
 15290 GS-BOCL@EC2207A  HKD    0.013    0.018    0.018             340,000
                               0.015    0.015    0.015               5,800
 15291 VT-PAHT@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15292 DSALUCO@EC2212A  HKD    0.128    0.136    0.135             980,000
                               0.135    0.135    0.129             129,020
 15293 MB-SFMG@EC2301A  HKD    0.143     -       0.147             200,000
                               0.147     -       0.146              29,350
 15294 MB-CCB @EC2210A  HKD    0.238    0.265    0.255               8,000
                               0.255    0.255    0.255               2,040
 15296 MS-GEG @EC2210A  HKD    0.182    0.191    0.195           3,140,000
                               0.191    0.188    0.172             577,600
 15297 MS-BYD @EC2210A  HKD     N/A     0.171     -                      -
                                N/A     0.17      -                      -
 15299 SGALIBA@EP2211A  HKD    0.238    0.205     -                      -
                               0.205    0.199     -                      -
 15301 MBBOCOM@EC2208A  HKD    0.197    0.232    0.235           2,560,000
                               0.223    0.22     0.205             568,240
 15302 SGALIBA@EP2212A  HKD    0.244    0.221     -                      -
                               0.221    0.217     -                      -
 15303 MBSUNTI@EC2302A  HKD    0.098     -       0.107           1,185,000
                               0.106    0.087    0.101             122,650
 15306 CS-TRIP@EC2209A  HKD    0.26     0.295     -                      -
                               0.29     0.29      -                      -
 15308 CSYKENR@EC2209B  HKD    0.216    0.265    0.255           4,680,000
                               0.26     0.26     0.22            1,105,940
 15310 CSZIJIN@EC2305A  HKD    0.171    0.17     0.174           8,240,000
                               0.168    0.168    0.158           1,372,280
 15311 CS-CUNI@EC2211A  HKD    0.155    0.164     -                      -
                               0.162    0.162     -                      -
 15316 CS-SUNY@EC2301A  HKD    0.192    0.186    0.195             960,000
                               0.184    0.184    0.177             177,970
 15318 CSCLIFE@EC2212B  HKD    0.085    0.091    0.089             100,000
                               0.09     0.09     0.088               8,850
 15320 JPTENCT@EP2212A  HKD    0.30     0.32      -                      -
                               0.30     0.295     -                      -
 15321 VTCSA50@EP2306A  HKD     N/A     0.32      -                      -
                                N/A     0.305     -                      -
 15322 VTAMCS3@EC2211A  HKD    0.194    0.195    0.201          16,350,000
                               0.195    0.194    0.175           3,148,620
 15323 MBCSOFT@EC2207A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15324 VTCSA50@EC2302A  HKD    0.185    0.195    0.20            6,902,000
                               0.194    0.191    0.175           1,315,155
 15325 VTCSA50@EC2309A  HKD    0.194    0.194    0.20            2,178,000
                               0.193    0.191    0.182             423,618
 15326 VTCNOOC@EC2212A  HKD    0.104    0.129    0.122             375,000
                               0.122    0.123    0.105              42,775
 15327 CT-CMB @EP2210A  HKD    0.46      -       0.395           4,630,000
                               0.39      -       0.37            1,792,450
 15328 CTXIAMI@EP2212A  HKD    0.285     -       0.29            2,170,000
                               0.275     -       0.275             608,750
 15330 UB-ALS @EC2204A  HKD TRADING SUSPENDED
 15331 CTPINAN@EC2209C  HKD    0.089    0.113    0.098           3,370,000
                               0.101     -       0.095             325,260
 15334 CTALIBA@EP2210A  HKD    0.137     -       0.127             400,000
                               0.124     -       0.127              50,800
 15335 CTJDCOM@EC2210A  HKD    0.192     -       0.227           9,165,000
                               0.225    0.198    0.203           1,957,020
 15336 SGCNOOC@EC2211B  HKD    0.107    0.137     -                      -
                               0.126    0.126     -                      -
 15337 BPALIBA@EC2302A  HKD     N/A     0.229     -                      -
                                N/A     0.225     -                      -
 15338 BPALIBA@EC2301D  HKD     N/A     0.27      -                      -
                                N/A     0.265     -                      -
 15339 BPMTUAN@EC2301C  HKD     N/A     0.29      -                      -
                                N/A     0.285     -                      -
 15340 GSKUASO@EC2212D  HKD    0.129    0.125    0.128             300,000
                               0.124    0.124    0.118              36,900
 15341 UBNFSPR@EC2306A  HKD    0.107    0.102    0.099           3,800,000
                               0.10     0.10     0.092             365,020
 15342 UB-CRBH@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15343 GS-CICC@EC2211A  HKD    0.075    0.073    0.074             192,000
                               0.073    0.072    0.074              14,208
 15344 JPALIBA@EC2212D  HKD    0.10     0.115    0.116           1,750,000
                               0.113    0.113    0.107             195,950
 15345 JPALIBA@EC2306A  HKD    0.097    0.111    0.111           1,400,000
                               0.11     0.11     0.105             151,200
 15346 JPALIBA@EC2304A  HKD     N/A     0.116     -                      -
                                N/A     0.115     -                      -
 15347 UBSPDRG@EC2211A  HKD    0.143    0.134    0.129              52,500
                               0.133    0.133    0.128               6,762
 15348 SG-HKEX@EC2212B  HKD    0.112    0.12      -                      -
                               0.116    0.116     -                      -
 15350 SGMTUAN@EC2211A  HKD    0.147    0.146    0.152          46,530,000
                               0.144    0.144    0.133           6,547,710
 15351 UBTENCT@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15352 MS-HKEX@EC2209G  HKD    0.155    0.167    0.179          17,180,000
                               0.165    0.164    0.149           2,868,240
 15354 SGTENCT@EC2210B  HKD    0.099    0.099    0.101          12,080,000
                               0.097    0.097    0.088           1,151,400
 15356 MSCSHCL@EC2210A  HKD    0.139    0.144    0.139           2,020,000
                               0.141    0.141    0.131             275,700
 15359 MS-CCB @EC2211B  HKD    0.127    0.139     -                      -
                               0.136    0.137     -                      -
 15361 MS-SUNY@EC2301A  HKD     N/A     0.168     -                      -
                                N/A     0.167     -                      -
 15362 MS-CRL @EC2207B  HKD    0.108    0.122    0.117             340,000
                               0.117    0.117    0.112              38,920
 15364 MS-CRL @EC2209A  HKD    0.17     0.187    0.185             560,000
                               0.182    0.181    0.166              96,240
 15365 MSPETCH@EC2211A  HKD    0.145    0.154    0.165              60,000
                               0.154    0.152    0.165               9,900
 15368 UBALIBA@EC2212D  HKD    0.099    0.116     -                      -
                               0.114    0.114     -                      -
 15370 UBXPENG@EC2211A  HKD    0.171    0.18     0.181           7,140,000
                               0.18     0.179    0.165           1,219,500
 15371 UBYKENR@EC2210B  HKD    0.204    0.244    0.248           1,080,000
                               0.241    0.24     0.21              237,640
 15372 UBZIJIN@EC2302A  HKD    0.103    0.103    0.105           3,720,000
                               0.101    0.101    0.096             378,944
 15373 UBGANFE@EC2212A  HKD    0.132    0.133    0.146          47,106,000
                               0.131    0.132    0.122           6,392,662
 15374 UBMTUAN@EC2210B  HKD    0.181    0.181     -                      -
                               0.181    0.179     -                      -
 15378 UBCSHST@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15383 UB-HSI @EP2211B  HKD    0.121    0.11     0.118       1,769,470,000
                               0.11     0.109    0.108         200,974,950
 15384 MSFOPHA@EC2209A  HKD    0.405    0.45      -                      -
                               0.435    0.435     -                      -
 15386 MS-CKA @EC2210A  HKD     N/A     0.155     -                      -
                                N/A     0.154     -                      -
 15387 MS-SHKP@EC2306A  HKD     N/A     0.129     -                      -
                                N/A     0.128     -                      -
 15388 MB-WUXI@EC2208B  HKD    0.116    0.115    0.12            1,360,000
                               0.113    0.113    0.108             153,282
 15389 MBZIJIN@EC2303A  HKD    0.178    0.177     -                      -
                               0.177    0.174     -                      -
 15390 MB-SHKP@EC2301A  HKD    0.255     -       0.255           2,370,000
                               0.255     -       0.247             592,730
 15393 DSCNOOC@EC2212A  HKD    0.105    0.124    0.118             560,000
                               0.122    0.122    0.111              62,680
 15394 DS-HKEX@EC2209B  HKD    0.187    0.203    0.201           9,610,000
                               0.198    0.198    0.174           1,815,970
 15395 GJALIBA@EP2210A  HKD    0.146    0.132    0.134         120,030,000
                               0.132    0.13     0.13           16,063,900
 15397 GSALIHI@EC2208A  HKD    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 15398 JPTENCT@EP2208A  HKD    0.31     0.335     -                      -
                               0.31     0.29      -                      -
 15402 GJALIBA@EC2303A  HKD    0.115    0.133     -                      -
                               0.13     0.13      -                      -
 15403 MBKSOFT@EC2211A  HKD    0.216    0.275    0.245             320,000
                               0.265    0.265    0.236              77,040
 15404 MB-BILI@EP2211B  HKD    0.236     -       0.23            6,802,000
                               0.218    0.205    0.218           1,541,340
 15405 EA-CMOB@EC2304A  HKD     N/A     0.20      -                      -
                                N/A     0.198     -                      -
 15406 JPTENCT@EC2210A  HKD    0.015    0.017    0.016              50,000
                               0.016    0.015    0.016                 800
 15407 EA-WUXI@EC2312A  HKD    0.212    0.21     0.214           4,200,000
                               0.209    0.209    0.208             883,800
 15408 EAKUASO@EC2312A  HKD    0.241    0.239    0.247           2,180,000
                               0.238    0.238    0.231             520,890
 15409 HS-HSI @EC2212B  HKD     N/A     0.111    0.112         452,040,000
                               0.11     0.11     0.103          47,757,920
 15410 HSHSCEI@EC2212C  HKD     N/A     0.131     -                      -
                                N/A     0.13      -                      -
 15412 HSXIAMI@EC2212A  HKD    0.142    0.147    0.144          11,812,000
                               0.145    0.144    0.132           1,623,472
 15414 HS-HKEX@EC2210B  HKD    0.156    0.158    0.169          12,740,000
                               0.155    0.154    0.148           2,045,190
 15415 HSCNOOC@EC2212A  HKD    0.16     0.184    0.176           7,990,000
                               0.18     0.18     0.152           1,317,260
 15417 SG-HKEX@EC2210C  HKD    0.148    0.162    0.167           7,210,000
                               0.158    0.159    0.148           1,154,600
 15418 SGJDCOM@EC2210A  HKD    0.241    0.26      -                      -
                               0.26     0.255     -                      -
 15419 GSBAIDU@EC2207A  HKD    0.012    0.015     -                      -
                               0.014    0.014     -                      -
 15421 CS-CTEL@EC2210A  HKD    0.18     0.211     -                      -
                               0.206    0.208     -                      -
 15423 CS-AIA @EC2210B  HKD    0.188    0.204    0.21            3,088,000
                               0.204    0.201    0.187             604,778
 15426 CSMTUAN@EP2210A  HKD    0.114    0.112    0.116           1,040,000
                               0.112    0.11     0.111             117,920
 15427 CSCMOLY@EC2303A  HKD    0.107    0.113    0.111           1,005,000
                               0.112    0.112    0.107             109,230
 15428 CSXIAMI@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15429 CSJIANC@EC2212A  HKD    0.105    0.121    0.12            2,640,000
                               0.12     0.12     0.107             296,360
 15430 CSXIAMI@EC2212A  HKD    0.136    0.143    0.139             492,000
                               0.142    0.142    0.134              66,940
 15432 BPCLIFE@EC2205A  HKD TRADING SUSPENDED
 15434 CSXIAMI@EC2205C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15437 CSXIAMI@EC2302A  HKD    0.112    0.12     0.115             592,000
                               0.119    0.119    0.109              66,576
 15441 CSTENCT@EC2211A  HKD    0.142    0.146    0.138             340,000
                               0.144    0.144    0.132              46,070
 15442 DSXIAMI@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15443 CSALIBA@EC2209E  HKD    0.115    0.134    0.135           4,260,000
                               0.132    0.132    0.125             551,810
 15444 CSALIBA@EC2212F  HKD    0.111    0.119    0.125           1,660,000
                               0.118    0.118    0.112             198,510
 15445 BPTENCT@EC2301A  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 15447 MS-CCB @EC2207A  HKD    0.071    0.083    0.082             475,000
                               0.081    0.081    0.071              36,105
 15448 CT-HSI @EP2209E  HKD    0.169    0.16     0.161           3,160,000
                               0.149    0.142    0.145             494,420
 15449 CT-HSI @EP2212D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15450 CTMTUAN@EP2210B  HKD    0.107     -       0.118          12,720,000
                               0.112     -       0.111           1,451,910
 15451 CT-AAC @EC2210B  HKD    0.214    0.228     -                      -
                               0.225    0.225     -                      -
 15452 CTXIAMI@EC2212B  HKD    0.142     -       0.145             700,000
                               0.146     -       0.145             101,500
 15453 MBXIAMI@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15455 MB-HKEX@EC2207A  HKD    0.029    0.035     -                      -
                               0.029     -        -                      -
 15456 GS-HKEX@EC2210C  HKD    0.138    0.147    0.156          10,330,000
                               0.142    0.142    0.131           1,502,330
 15458 GS-CLPG@EC2209A  HKD    0.165    0.162    0.178           3,250,000
                               0.162    0.158    0.157             549,620
 15460 GS-ZTE @EC2210A  HKD    0.222    0.225    0.202             600,000
                               0.224    0.223    0.202             121,200
 15461 MBALIHI@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15462 MS-HSBC@EC2206A  HKD    0.035    0.041    0.042           5,880,000
                               0.04     0.039    0.033             216,984
 15463 JPZIJIN@EP2303A  HKD    0.25     0.245     -                      -
                               0.245    0.24      -                      -
 15464 JPKSOFT@EC2211A  HKD    0.22     0.28     0.275              12,000
                               0.275    0.27     0.26                3,200
 15465 JPCITSE@EC2212B  HKD    0.097    0.103    0.103           2,910,000
                               0.103    0.102    0.096             291,660
 15467 JPALIBA@EP2209B  HKD    0.181    0.162    0.171         422,520,000
                               0.162    0.16     0.159          69,274,175
 15470 JPTENCT@EC2312A  HKD    0.149    0.152     -                      -
                               0.151    0.151     -                      -
 15471 UBXIAMI@EC2205B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15472 JP-HKEX@EC2210B  HKD    0.156    0.17     0.176           3,310,000
                               0.167    0.168    0.147             548,160
 15473 CS-AIA @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15474 UBXIAMI@EC2205C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15475 JPMTUAN@EC2209G  HKD    0.176    0.175    0.174           8,540,000
                               0.174    0.174    0.159           1,429,690
 15476 DS-NTES@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15477 JP-HKEX@EP2210A  HKD    0.139    0.127    0.142          12,420,000
                               0.126    0.125    0.121           1,596,240
 15478 DS-NTES@EP2209A  HKD    0.30     0.295     -                      -
                               0.295    0.265     -                      -
 15481 JP-CKA @EC2210A  HKD    0.141    0.158    0.163           1,100,000
                               0.156    0.155    0.155             174,400
 15482 SG-HSI @EC2212A  HKD    0.10     0.105     -                      -
                               0.103    0.103     -                      -
 15483 DSXIAMI@EC2204A  HKD TRADING SUSPENDED
 15484 CSALIHI@EC2210A  HKD     N/A     0.02      -                      -
                                N/A     0.012     -                      -
 15485 CSXPENG@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15486 CSSMORE@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15488 GSALIBA@EC2211C  HKD    0.133    0.15     0.15            1,120,000
                               0.149    0.148    0.14              162,930
 15489 MBALIBA@EC2211C  HKD    0.171     -       0.206          19,190,000
                               0.198     -       0.183           3,730,750
 15491 MB-SHEC@EC2304A  HKD     N/A     0.465     -                      -
                                N/A     0.445     -                      -
 15492 CSLIAUT@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15493 CSXIAMI@EC2204D  HKD TRADING SUSPENDED
 15494 MB-WPC @EC2305A  HKD    0.224    0.241    0.241           1,180,000
                               0.238    0.235    0.23              280,700
 15495 MBXIAMI@EC2212A  HKD    0.227    0.239    0.237           5,864,000
                               0.236    0.236    0.215           1,315,539
 15496 UBTENCT@EC2212E  HKD    0.129    0.135    0.136          10,450,000
                               0.133    0.133    0.12            1,369,510
 15498 CS-HKEX@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15499 UB-CTWR@EC2406A  HKD     N/A     0.156    0.153               4,000
                               0.153    0.153    0.147                 600
 15501 CS-HKEX@EC2205B  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 15502 UB-CCB @EC2211B  HKD    0.113    0.145    0.144           5,300,000
                               0.144    0.143    0.128             704,180
 15503 UBXIAMI@EC2212A  HKD    0.133    0.141    0.14            4,664,000
                               0.14     0.14     0.133             633,842
 15504 UBMTUAN@EP2211A  HKD     N/A     0.094    0.098           9,940,000
                               0.093    0.093    0.093             949,010
 15505 UBCITSE@EC2212A  HKD     N/A     0.103    0.103           6,990,000
                               0.101    0.101    0.097             696,780
 15509 UBJDCOM@EC2209E  HKD     N/A     0.203    0.188              10,000
                               0.20     0.20     0.185               1,865
 15511 UBJIANC@EC2212A  HKD    0.103    0.118    0.118           3,200,000
                               0.118    0.116    0.107             354,280
 15512 GS-GEG @EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15513 UBTENCT@EC2211A  HKD    0.127    0.14     0.141          12,460,000
                               0.138    0.138    0.126           1,644,350
 15514 DS-CRBH@EC2302A  HKD    0.128    0.134    0.137           8,400,000
                               0.131    0.131    0.128           1,114,800
 15515 DS-CMB @EC2303A  HKD    0.083    0.10     0.105           3,925,000
                               0.099    0.099    0.084             379,350
 15516 CS-ENN @EC2210A  HKD    0.154    0.162    0.169           7,010,000
                               0.162    0.161    0.14            1,112,715
 15517 GJALIBA@EC2210A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 15518 HT-FGG @EC2205A  HKD TRADING SUSPENDED
 15521 VT-AIA @EP2210A  HKD    0.30     0.295     -                      -
                               0.295    0.26      -                      -
 15522 CSPETCH@EC2211A  HKD    0.163    0.167    0.189           1,240,000
                               0.167    0.166    0.169             221,578
 15524 CSMTUAN@EC2210C  HKD    0.188    0.178    0.19            3,400,000
                               0.173    0.173    0.164             597,270
 15527 CT-AIA @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15529 CSKUASO@EC2303A  HKD    0.178    0.18     0.184           2,460,000
                               0.178    0.178    0.171             436,840
 15530 CT-HKEX@EC2204A  HKD TRADING SUSPENDED
 15531 CSLIAUT@EC2211A  HKD    0.163    0.16     0.16            4,690,000
                               0.16     0.158    0.146             704,490
 15532 CT-SUNY@EP2206A  HKD    0.94      -        -                      -
                               0.94      -        -                      -
 15533 CTALIBA@EC2204C  HKD TRADING SUSPENDED
 15534 CTALIBA@EC2205A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 15536 CS-GEG @EC2209A  HKD    0.236    0.246    0.244           3,080,000
                               0.244    0.244    0.222             715,850
 15538 UBSMORE@EC2209A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 15540 HT-AAC @EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15541 UBHSTEC@EC2208A  HKD    0.014    0.025     -                      -
                               0.014     -        -                      -
 15543 UBHSTEC@EP2205A  HKD    0.52     0.49     0.485              10,000
                               0.485    0.48     0.485               4,850
 15544 CS-CMOB@EC2211A  HKD    0.085    0.094    0.099             700,000
                               0.093    0.092    0.087              65,350
 15545 UB-CTFJ@EC2204A  HKD TRADING SUSPENDED
 15547 CSALIBA@EC2303A  HKD    0.125    0.139    0.141           2,200,000
                               0.138    0.138    0.131             297,590
 15550 VTJDCOM@EC2211A  HKD    0.295    0.355    0.335             185,000
                               0.335    0.33     0.325              61,575
 15551 VT-CLPG@EC2210A  HKD    0.221    0.219    0.223           1,660,000
                               0.219    0.217    0.213             368,100
 15552 UBALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15554 GSPINAN@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15555 VTJDCOM@EP2211A  HKD    0.196    0.169    0.184          15,890,000
                               0.168    0.168    0.167           2,839,175
 15556 UB-BYD @EP2312A  HKD    0.245    0.242    0.247           5,600,000
                               0.241    0.241    0.241           1,371,350
 15557 VT-CMOB@EC2211B  HKD    0.096    0.107    0.101             575,000
                               0.101    0.10     0.095              56,125
 15558 SG-SMIC@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15559 SG-CMB @EP2303A  HKD    0.29     0.26     0.275             600,000
                               0.26     0.255    0.26              159,750
 15560 BIXIAMI@EC2212B  HKD    0.136    0.145    0.145          45,136,000
                               0.145    0.142    0.131           6,144,386
 15561 UBBAIDU@EC2209A  HKD    0.039    0.048    0.047           4,000,000
                               0.046    0.046    0.044             182,435
 15562 BIPINAN@EC2209A  HKD    0.109    0.124    0.124          29,575,000
                               0.118    0.117    0.104           3,397,210
 15566 GS-AIA @EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15567 CT-SUNY@EC2301A  HKD    0.191     -        -                      -
                               0.187     -        -                      -
 15570 CTBAIDU@EC2212B  HKD    0.122     -       0.136             100,000
                               0.136     -       0.136              13,600
 15571 CTGXEVB@EC2303A  HKD    0.213     -       0.215              40,000
                               0.203     -       0.214               8,580
 15572 CT-CMB @EC2303A  HKD    0.07      -       0.092           3,150,000
                               0.082    0.072    0.082             266,600
 15573 CT-AIA @EC2210A  HKD    0.189     -       0.218             800,000
                               0.215     -       0.203             169,620
 15574 UBBAIDU@EC2205A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15578 CS-CMB @EC2304A  HKD    0.08     0.101    0.106           1,100,000
                               0.10     0.10     0.088             107,325
 15579 GSTENCT@EC2211A  HKD    0.128    0.129    0.13            1,140,000
                               0.128    0.128    0.118             142,830
 15580 UBXIAMI@EP2209A  HKD    0.65     0.64      -                      -
                               0.64     0.63      -                      -
 15582 SG-CMB @EC2212A  HKD    0.015    0.02     0.019             600,000
                               0.019    0.017    0.015               9,400
 15583 GSJDCOM@EC2209C  HKD    0.235    0.285     -                      -
                               0.285    0.28      -                      -
 15584 UBALIBA@EC2209B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15585 UB-NTES@EP2209A  HKD    0.27     0.26     0.275           1,890,000
                               0.26     0.255    0.265             515,250
 15586 SGCMOLY@EC2205A  HKD TRADING SUSPENDED
 15587 GSMTUAN@EC2210A  HKD    0.178    0.18     0.179              50,000
                               0.179    0.175    0.179               8,950
 15590 UBTENCT@EC2204C  HKD TRADING SUSPENDED
 15591 JPSDGLD@EC2212A  HKD    0.169    0.154    0.16            6,630,000
                               0.154    0.153    0.145           1,023,000
 15592 UBTENCT@EP2209A  HKD    0.295    0.29     0.30              700,000
                               0.285    0.28     0.285             207,350
 15593 GSMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15594 JPALIBA@EC2211B  HKD    0.133     -       0.153           1,900,000
                               0.152    0.152    0.143             280,900
 15597 JP-CCB @EC2211A  HKD    0.126    0.148    0.147           1,200,000
                               0.145    0.146    0.128             167,450
 15601 JP-CTWR@EC2406A  HKD    0.155    0.162     -                      -
                               0.157    0.157     -                      -
 15602 UBALIBA@EC2205C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15603 HS-CRRC@EC2209A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 15604 SGXIAMI@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15605 HS-CUNI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15606 HSCCCCL@EC2210A  HKD    0.077    0.092    0.092           1,200,000
                               0.092    0.086    0.083             102,600
 15607 JPJDCOM@EC2209C  HKD    0.222    0.265    0.255           1,120,000
                               0.26     0.26     0.241             277,880
 15608 SGXIAMI@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15609 JP-CMB @EC2303A  HKD    0.075    0.091    0.097          87,695,000
                               0.09     0.09     0.082           7,860,467
 15610 SGXIAMI@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15611 CS-HSI @EC2212A  HKD     N/A     0.128    0.129              20,000
                               0.127    0.127    0.127               2,560
 15613 DS-HKEX@EC2212A  HKD     N/A     0.112    0.115           2,240,000
                               0.109    0.109    0.10              235,670
 15614 SGKUASO@EP2206A  HKD    0.435    0.435     -                      -
                               0.435    0.42      -                      -
 15617 MS-CTWR@EC2406A  HKD     N/A     0.164    0.165           1,160,000
                               0.164    0.162    0.164             190,640
 15618 VTXIAMI@EC2204B  HKD TRADING SUSPENDED
 15620 MS-CTWR@EC2306C  HKD     N/A     0.123    0.123             800,000
                               0.123    0.121    0.123              98,400
 15622 GS-CMB @EC2306A  HKD     N/A     0.186    0.195           1,102,500
                               0.185    0.185    0.181             206,752
 15627 HT-CGSH@EC2204A  HKD TRADING SUSPENDED
 15628 SGALIBA@EC2211C  HKD     N/A     0.155    0.155          10,580,000
                               0.152    0.152    0.144           1,572,500
 15630 SG-CMB @EC2305A  HKD     N/A     0.091    0.097           1,100,000
                               0.09     0.089    0.088              97,350
 15631 CSTENCT@EC2212B  HKD    0.014    0.015     -                      -
                               0.014    0.011     -                      -
 15632 SGCSHCL@EC2211A  HKD     N/A     0.154    0.144             490,000
                               0.151    0.151    0.136              67,910
 15633 SGGANFE@EC2212A  HKD     N/A     0.166    0.176           2,040,000
                               0.161    0.163    0.16              342,980
 15634 SGGEELY@EC2303A  HKD     N/A     0.213    0.212          10,700,000
                               0.211    0.211    0.185           2,153,480
 15635 UB-AIA @EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15636 GSALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15638 GSALIBA@EC2205C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15639 SGTENCT@EC2210C  HKD     N/A     0.27     0.265           5,220,000
                               0.26     0.26     0.24            1,295,170
 15641 GS-HKEX@EC2205A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15642 SGXIAMI@EC2212A  HKD     N/A     0.139    0.139           1,414,000
                               0.137    0.137    0.125             192,552
 15643 UB-GEG @EC2210A  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 15645 JPALIBA@EC2206H  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15648 JPXPENG@EC2205A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 15649 UBTENCT@EC2301A  HKD     N/A     0.136    0.138          13,740,000
                               0.134    0.134    0.121           1,782,980
 15650 UBPETCH@EC2211A  HKD     N/A     0.175    0.188           1,160,000
                               0.176    0.172    0.176             212,580
 15652 UBKUASO@EC2303A  HKD     N/A     0.178     -                      -
                                N/A     0.177     -                      -
 15653 UB-CKA @EC2210A  HKD     N/A     0.161    0.168           1,570,000
                               0.162    0.159    0.15              261,480
 15654 UBZHJIN@EC2211A  HKD     N/A     0.095     -                      -
                                N/A     0.093     -                      -
 15655 UBLIAUT@EC2211A  HKD     N/A     0.154    0.156          11,700,000
                               0.155    0.153    0.141           1,696,770
 15657 UB-SUNY@EC2301A  HKD     N/A     0.181    0.187           3,260,000
                               0.182    0.179    0.173             593,500
 15658 JP-NTES@EC2206A  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 15659 UBALIBA@EC2211C  HKD     N/A     0.154     -                      -
                                N/A     0.153     -                      -
 15660 UBALIBA@EC2303A  HKD     N/A     0.153     -                      -
                                N/A     0.148     -                      -
 15661 JPXIAMI@EC2212A  HKD     N/A     0.137    0.136           2,010,000
                               0.136    0.136    0.125             263,220
 15663 JP-HSI @EC2210F  HKD     N/A     0.125    0.116              20,000
                               0.124    0.124    0.115               2,310
 15667 MS-AAC @EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15669 JPTENCT@EC2209H  HKD     N/A     0.134    0.134           3,320,000
                               0.132    0.132    0.118             421,010
 15672 JP-CTIH@EC2212A  HKD     N/A     0.175     -                      -
                                N/A     0.173     -                      -
 15673 JP-CPIC@EC2301A  HKD     N/A     0.181     -                      -
                                N/A     0.175     -                      -
 15674 JP-NCI @EC2212A  HKD     N/A     0.132     -                      -
                                N/A     0.126     -                      -
 15675 JP-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15676 JPJIANC@EC2212A  HKD     N/A     0.117    0.116          25,230,000
                               0.116    0.116    0.102           2,775,510
 15677 MSCSA50@EC2309A  HKD     N/A     0.169     -                      -
                                N/A     0.168     -                      -
 15678 MSCSA50@EC2310A  HKD     N/A     0.164     -                      -
                                N/A     0.163     -                      -
 15679 CSWEIMO@EC2204A  HKD TRADING SUSPENDED
 15680 MS-CMB @EC2210A  HKD     N/A     0.13     0.154          17,975,000
                               0.129    0.128    0.12            2,460,885
 15681 MSTENCT@EC2210F  HKD     N/A     0.22     0.225          43,300,000
                               0.22     0.218    0.198           9,104,120
 15684 MSALUCO@EC2303A  HKD     N/A     0.179    0.181             540,000
                               0.179    0.177    0.174              96,510
 15685 JP-CTFJ@EC2206A  HKD    0.013    0.014     -                      -
                               0.013    0.01      -                      -
 15687 MSGANFE@EC2301A  HKD     N/A     0.255     -                      -
                                N/A     0.25      -                      -
 15688 MB-MYCG@EC2309A  HKD     N/A      -       0.42              560,000
                               0.42      -       0.405             228,300
 15689 MS-GWMC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15690 MB-GZPC@EC2307A  HKD     N/A     0.365     -                      -
                                N/A     0.35      -                      -
 15691 MBLKTEC@EC2306A  HKD     N/A     0.465    0.455               5,000
                               0.455    0.45     0.455               2,275
 15692 MSJDCOM@EC2205B  HKD TRADING SUSPENDED
 15694 MBTENCT@EC2211E  HKD     N/A     0.415     -                      -
                                N/A     0.405     -                      -
 15695 MSSDGLD@EC2212A  HKD     N/A     0.152    0.166             200,000
                               0.153    0.15     0.16               32,700
 15696 MSZIJIN@EC2212A  HKD     N/A     0.179    0.199           1,456,000
                               0.177    0.177    0.175             278,532
 15697 CTTENCT@EP2204A  HKD TRADING SUSPENDED
 15698 MSCMOLY@EC2209A  HKD    0.025    0.03      -                      -
                               0.026    0.027     -                      -
 15699 MSTENCT@EC2209I  HKD     N/A     0.38      -                      -
                                N/A     0.375     -                      -
 15700 MS-HSBC@EC2210C  HKD     N/A     0.36     0.36               20,000
                               0.36     0.355    0.36                7,200
 15701 MS-HSBC@EC2210D  HKD     N/A     0.119     -                      -
                                N/A     0.118     -                      -
 15702 UB-HSI @EP2212E  HKD     N/A     0.146     -                      -
                                N/A     0.142     -                      -
 15703 CS-SMIC@EC2212A  HKD     N/A     0.219    0.211           3,590,000
                               0.217    0.217    0.193             724,500
 15704 CSGANFE@EC2210A  HKD     N/A     0.35     0.35               20,000
                               0.345    0.345    0.35                7,000
 15707 CSCSA50@EC2302A  HKD     N/A     0.208    0.202               5,000
                               0.204    0.206    0.195                 989
 15708 CSKINGD@EC2209A  HKD     N/A     0.226    0.191             520,000
                               0.223    0.224    0.18               97,350
 15709 GJALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15710 CSAVICN@EC2303A  HKD     N/A     0.139    0.135             390,000
                               0.138    0.138    0.126              51,725
 15711 CS-CCB @EC2211A  HKD     N/A     0.153    0.142           2,478,000
                               0.15     0.151    0.128             328,077
 15713 MSSMORE@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15714 MS-HUAP@EC2205A  HKD    0.023    0.04      -                      -
                               0.036    0.036     -                      -
 15715 MSJDCOM@EC2205C  HKD TRADING SUSPENDED
 15716 CS-HSI @EC2209D  HKD     N/A     0.143    0.139              20,000
                               0.141    0.142    0.137               2,760
 15717 MBLENOV@EP2205A  HKD TRADING SUSPENDED
 15718 VT-CMB @EC2305A  HKD     N/A     0.171     -                      -
                                N/A     0.167     -                      -
 15719 VTGANFE@EC2301A  HKD     N/A     0.275     -                      -
                                N/A     0.255     -                      -
 15720 VTKUASO@EC2304A  HKD     N/A     0.27      -                      -
                                N/A     0.248     -                      -
 15722 VTHSTEC@EC2212A  HKD     N/A     0.305     -                      -
                                N/A     0.30      -                      -
 15723 VT-HSI @EP2211A  HKD     N/A     0.146     -                      -
                                N/A     0.14      -                      -
 15724 MSTENCT@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15726 MS-HSBC@EC2205B  HKD    0.094    0.119    0.121             432,000
                               0.116    0.116    0.094              47,856
 15727 MS-HSBC@EC2207A  HKD    0.149    0.178    0.179          19,410,000
                               0.177    0.176    0.138           3,126,220
 15728 MB-SUNY@EC2205A  HKD TRADING SUSPENDED
 15731 MS-ZTE @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15732 CS-BOCL@EC2207A  HKD    0.029    0.037     -                      -
                               0.036    0.035     -                      -
 15735 BPTENCT@EC2210J  HKD     N/A     0.184     -                      -
                                N/A     0.182     -                      -
 15737 BP-HSBC@EC2304A  HKD     N/A     0.113     -                      -
                                N/A     0.11      -                      -
 15741 MS-HKEX@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15742 BPALIBA@EC2301E  HKD     N/A     0.182     -                      -
                                N/A     0.179     -                      -
 15743 MS-CPIC@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15744 HSMTUAN@EC2210A  HKD     N/A     0.183    0.202          60,970,000
                               0.182    0.18     0.168          11,082,010
 15745 MS-DFMG@EC2211A  HKD    0.02     0.023     -                      -
                               0.02     0.02      -                      -
 15746 MSGEELY@EC2205A  HKD TRADING SUSPENDED
 15749 DSJDCOM@EC2205A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15751 HSTENCT@EP2211A  HKD     N/A     0.157    0.18            3,140,000
                               0.157    0.153    0.167             548,550
 15753 HS-CCB @EC2209A  HKD     N/A     0.148    0.125             400,000
                               0.143    0.143    0.119              48,800
 15756 SG-HSI @EC2211B  HKD     N/A     0.141    0.132              20,000
                               0.139    0.139    0.131               2,630
 15757 GSXIAMI@EC2212A  HKD     N/A     0.163    0.162             304,000
                               0.162    0.162    0.156              48,344
 15758 GSTENCT@EC2210C  HKD     N/A     0.163    0.167           4,130,000
                               0.162    0.162    0.149             664,910
 15759 BP-AAC @EC2304A  HKD    0.015    0.03      -                      -
                               0.015     -        -                      -
 15761 GSKUASO@EC2303A  HKD     N/A     0.183    0.183             480,000
                               0.182    0.182    0.177              86,400
 15762 HS-CMOB@EC2206A  HKD    0.091    0.109    0.101             125,000
                               0.101    0.102    0.101              12,625
 15764 BP-BYD @EC2205A  HKD TRADING SUSPENDED
 15765 CTCSHCL@EC2210A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 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 TRADING SUSPENDED
 15772 CT-SMIC@EC2212A  HKD     N/A      -       0.247             840,000
                               0.247     -       0.236             202,500
 15773 CT-CCB @EC2211A  HKD     N/A      -       0.172           4,140,000
                               0.168     -       0.158             684,720
 15776 CSGXEVB@EC2205A  HKD TRADING SUSPENDED
 15777 CSALIBA@EC2208B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15778 CSALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15780 CTCLIFE@EC2303A  HKD     N/A      -       0.194           1,100,000
                               0.167     -       0.178             207,800
 15782 CT-XYS @EC2302A  HKD     N/A      -       0.243             400,000
                               0.243     -       0.242              97,000
 15784 JP-HSBC@EC2210C  HKD     N/A     0.098    0.102         434,360,000
                               0.098    0.097    0.086          41,330,444
 15785 JP-CMOB@EC2211B  HKD     N/A     0.179    0.182          35,060,000
                               0.177    0.177    0.152           5,894,185
 15787 CSJDCOM@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15788 JP-SUNY@EC2301A  HKD     N/A     0.17     0.177           2,220,000
                               0.168    0.167    0.158             371,420
 15789 JPPINAN@EC2209E  HKD     N/A     0.137    0.141         238,265,000
                               0.137    0.135    0.113          32,073,135
 15791 CSSANDS@EP2205A  HKD    0.104    0.119     -                      -
                               0.117    0.117     -                      -
 15792 JP-CMB @EP2210A  HKD     N/A     0.35     0.395           7,005,000
                               0.35     0.345    0.325           2,453,275
 15793 JP-CLIT@EC2210A  HKD     N/A     0.435     -                      -
                                N/A     0.42      -                      -
 15794 CSSANDS@EC2206A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 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    0.233    0.228    0.236              40,000
                               0.228    0.225    0.235               9,420
 15841 VT-SUNY@EC2207A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15844 VT-GEG @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15850 SGFOPHA@EC2206B  HKD    0.016    0.02     0.018             130,000
                               0.018    0.017    0.018               2,340
 15857 SG-ZTE @EC2207A  HKD    0.027    0.026    0.023             120,000
                               0.024    0.024    0.023               2,760
 15868 SG-CLPG@EC2206A  HKD    0.053    0.051    0.051              20,000
                               0.051    0.048    0.051               1,020
 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      -                      -
                               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    0.01      -                      -
                               0.01      -        -                      -
 15911 UB-LUYE@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15917 UBMTUAN@EP2205A  HKD    0.85     0.87     0.87               20,000
                               0.87     0.85     0.87               17,400
 15921 UB-CMBC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15950 CTMTUAN@EC2205A  HKD    0.034    0.034     -                      -
                               0.034     -        -                      -
 15951 JPEVERG@EC2205A  HKD TRADING SUSPENDED
 15959 CTBAIDU@EP2207A  HKD    0.405     -        -                      -
                               0.375     -        -                      -
 15961 CSTENCT@EP2212A  HKD    0.32     0.32      -                      -
                               0.32     0.31      -                      -
 15974 SG-LINK@EC2212A  HKD    0.048    0.05     0.048             600,000
                               0.048    0.048    0.048              28,800
 15977 CT-CCB @EC2206A  HKD    0.084     -        -                      -
                               0.095     -        -                      -
 15981 CSTENCT@EP2208A  HKD    0.33     0.325     -                      -
                               0.325    0.31      -                      -
 15982 UBMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15985 GSXIAMI@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15993 GSALIBA@EC2209B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16009 GSALIBA@EC2208B  HKD    0.01     0.011    0.01            6,000,000
                               0.01      -       0.01               60,000
 16012 HTNDPHL@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16025 HSTENCT@EP2208A  HKD    0.31     0.325     -                      -
                               0.31     0.30      -                      -
 16035 BITENCT@EP2212A  HKD    0.29     0.32      -                      -
                               0.29     0.275     -                      -
 16036 JP-FGG @EC2207A  HKD    0.016    0.023    0.023             155,000
                               0.023    0.022    0.016               2,655
 16042 JPSANDS@EC2206A  HKD    0.014    0.015     -                      -
                               0.014    0.01      -                      -
 16050 JPALUCO@EC2211A  HKD    0.117    0.128    0.128           5,420,000
                               0.126    0.127    0.11              652,070
 16053 MSZIJIN@EP2205A  HKD    0.016    0.015    0.015             500,000
                               0.015    0.012    0.015               7,500
 16065 JPXIAMI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16067 CSANTAS@EC2204A  HKD TRADING SUSPENDED
 16070 JPLIAUT@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 16074 JPBOCOM@EC2205A  HKD    0.31     0.405    0.385             140,000
                               0.385    0.385    0.36               51,500
 16076 JPZHJIN@EC2207A  HKD    0.062    0.057    0.056             790,000
                               0.056    0.056    0.05               41,970
 16080 JPKINGD@EC2205B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16085 JPXPENG@EP2205A  HKD    0.91     0.89      -                      -
                               0.89     0.86      -                      -
 16089 JPBMOON@EC2206A  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 16091 MSGEELY@EC2205B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16104 CS-AIA @EC2209B  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 16112 MS-TRIP@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16116 CT-HSI @EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16122 BITENCT@EC2212A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16126 MBXIAMI@EC2210A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16130 MB-JMJ @EC2210A  HKD    0.148    0.177    0.169           1,900,000
                               0.174    0.172    0.141             300,560
 16131 SGALUCO@EC2209A  HKD    0.077    0.086     -                      -
                               0.083    0.084     -                      -
 16134 SG-CTEL@EC2206A  HKD    0.037    0.048    0.047             960,000
                               0.045    0.045    0.042              41,760
 16135 SGJIANC@EC2207A  HKD    0.018    0.023     -                      -
                               0.021    0.021     -                      -
 16140 SGXJGST@EC2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16144 SGYKENR@EC2208A  HKD    0.60     0.72     0.72               40,000
                               0.72     0.69     0.72               28,800
 16145 MB-BSD @EC2212A  HKD    0.056     -        -                      -
                               0.056     -        -                      -
 16150 SGCRPOW@EC2208A  HKD    0.023    0.031     -                      -
                               0.029    0.029     -                      -
 16159 SG-HUAP@EC2208A  HKD    0.38     0.48     0.45               80,000
                               0.465    0.465    0.45               36,000
 16160 JP-HSBC@EC2206A  HKD    0.048    0.055    0.056          10,060,000
                               0.054    0.053    0.042             505,460
 16168 HSMTUAN@EC2205B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16174 JP-AIA @EC2209A  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 16177 HSSMORE@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16178 BP-GEG @EC2206A  HKD    0.027    0.027     -                      -
                               0.027    0.025     -                      -
 16190 BP-CMOB@EC2205A  HKD TRADING SUSPENDED
 16191 CS-CCSC@EC2205A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 16192 UB-HUAP@EC2205A  HKD    0.021    0.038    0.038           1,340,000
                               0.034    0.034    0.023              37,300
 16194 UB-GEG @EC2205A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 16201 UBGEELY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16216 UBBMOON@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16220 BI-AAC @EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16222 UBSANDS@EP2205A  HKD    0.095    0.112    0.118           2,092,000
                               0.111    0.109    0.097             221,664
 16233 UB-HSI @EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16235 UB-AIA @EC2209B  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 16252 UBGXEVB@EC2205A  HKD TRADING SUSPENDED
 16261 CSTENCT@EC2306A  HKD    0.058    0.06      -                      -
                               0.059    0.059     -                      -
 16262 CSKINGD@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16263 CSCKINF@EC2205A  HKD    0.158    0.158    0.158             100,000
                               0.158    0.149    0.148              15,300
 16264 CSPINAN@EC2303A  HKD    0.017    0.019     -                      -
                               0.017    0.016     -                      -
 16266 SG-ENN @EC2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16269 CTPETCH@EC2206A  HKD    0.144     -        -                      -
                               0.148     -        -                      -
 16270 CTALIHI@EC2206B  HKD    0.01     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     -        -                      -
 16284 MBKSOFT@EC2205A  HKD TRADING SUSPENDED
 16285 VT-ACMT@EC2206A  HKD    0.171    0.222    0.193           1,040,000
                               0.212    0.212    0.164             185,000
 16290 JP-BSD @EC2209A  HKD    0.045    0.052     -                      -
                               0.049    0.049     -                      -
 16294 VT-AIA @EC2206B  HKD    0.023    0.031    0.03              148,000
                               0.029    0.029    0.029               4,366
 16299 VT-HKEX@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16300 JPTENCT@EC2212B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16314 JPZIJIN@EP2206A  HKD    0.021    0.02     0.021           2,180,000
                               0.019    0.019    0.018              43,460
 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    0.01      -        -                      -
                               0.01      -        -                      -
 16346 HTSMORE@EC2207A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 16348 MBSUNRT@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16360 BP-AIA @EC2210B  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 16364 JP-BAIC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16371 JP-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16372 CSZCRRC@EC2204B  HKD TRADING SUSPENDED
 16373 JP-GEG @EC2210A  HKD    0.103    0.107    0.107           1,400,000
                               0.107    0.106    0.10              145,300
 16384 JPFEIHE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16387 JP-ENN @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16389 VTALIBA@EC2206C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16391 VTALIBA@EP2207A  HKD    0.47     0.44      -                      -
                               0.44     0.415     -                      -
 16411 GS-SUNY@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16414 GS-GWMC@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16438 HTCLIFE@EC2204A  HKD TRADING SUSPENDED
 16442 MSMTUAN@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16452 MSXPENG@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16455 VT-GEG @EC2206A  HKD    0.063    0.067    0.067             380,000
                               0.065    0.065    0.064              25,120
 16463 UBMTUAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16464 GS-HKEX@EP2212A  HKD    0.36     0.36      -                      -
                               0.36     0.35      -                      -
 16467 UBMTUAN@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16471 UBMTUAN@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16474 MSMTUAN@EC2209B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16475 MSALIHI@EC2210A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 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    0.84     0.85      -                      -
                               0.84     0.80      -                      -
 16497 JP-GEG @EC2212A  HKD    0.024    0.028     -                      -
                               0.024    0.023     -                      -
 16501 UBPINAN@EC2303A  HKD    0.016    0.019    0.018           4,250,000
                               0.018    0.018    0.017              76,250
 16503 MBZHJIN@EC2208A  HKD    0.068     -       0.063             540,000
                               0.063     -       0.059              33,595
 16509 BIALIBA@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16510 MSCP&CC@EP2208A  HKD    0.094    0.091    0.089             240,000
                               0.09     0.09     0.086              21,000
 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    0.068    0.112    0.09               10,000
                               0.097    0.10     0.09                  900
 16535 MS-COVS@EC2208A  HKD    0.485    0.465     -                      -
                               0.465    0.45      -                      -
 16539 MB-SBPH@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16542 MS-IGG @EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16543 MS-LINK@EC2206A  HKD    0.016    0.019     -                      -
                               0.016    0.016     -                      -
 16548 MSZCRRC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16550 MS-CNBM@EC2207A  HKD    0.151    0.188     -                      -
                               0.184    0.183     -                      -
 16551 DS-GEG @EC2210A  HKD    0.105    0.109    0.109             800,000
                               0.109    0.107    0.10               84,200
 16556 DSMTUAN@EP2206A  HKD    0.36     0.36      -                      -
                               0.36     0.325     -                      -
 16563 DS-HKEX@EP2212A  HKD    0.60     0.59      -                      -
                               0.59     0.58      -                      -
 16564 MSGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16567 MSBOCHK@EC2209B  HKD    0.46     0.52      -                      -
                               0.50     0.50      -                      -
 16568 CSNDPHL@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16571 CS-TRIP@EC2206A  HKD    0.016    0.012     -                      -
                               0.012    0.01      -                      -
 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    0.013    0.02     0.017             400,000
                               0.018    0.018    0.016               6,600
 16584 BP-HKEX@EC2208B  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 16585 BPXIAMI@EC2210B  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 16587 UB-GEG @EC2212A  HKD    0.026    0.027    0.027             800,000
                               0.027    0.026    0.025              20,500
 16594 MSCP&CC@EC2206B  HKD    0.10     0.119    0.12              262,000
                               0.112    0.109    0.09               28,850
 16598 VTMTUAN@EP2208A  HKD     N/A     0.51      -                      -
                                N/A     0.485     -                      -
 16601 MS-DFMG@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16602 MBAIRCN@EC2205A  HKD TRADING SUSPENDED
 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      -                      -
                               0.01      -        -                      -
 16657 HT-HSI @EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16666 CT-BYD @EP2205A  HKD    0.204     -        -                      -
                               0.189     -        -                      -
 16669 SGJDCOM@EC2206B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16671 JPANTAS@EC2204A  HKD TRADING SUSPENDED
 16672 SGTENCT@EC2306A  HKD    0.054    0.056    0.055           4,750,000
                               0.055    0.054    0.052             256,750
 16676 SG-NTES@EC2210A  HKD    0.046    0.048     -                      -
                               0.047    0.047     -                      -
 16681 JPJIANC@EC2207A  HKD    0.015    0.02     0.02              480,000
                               0.02     0.019    0.015               7,820
 16709 VTCNOOC@EC2211A  HKD    0.226    0.265    0.26              130,000
                               0.25     0.249    0.25               33,075
 16715 JPGEELY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16719 GS-HSBC@EC2206A  HKD    0.031    0.038    0.038           6,180,000
                               0.037    0.037    0.031             212,332
 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     -        -                      -
 16744 DSTENCT@EC2306A  HKD    0.05     0.052    0.052         727,550,000
                               0.052    0.05     0.047          36,885,450
 16756 MBALIBA@EC2206F  HKD    0.074     -        -                      -
                               0.074     -        -                      -
 16761 BITENCT@EP2208A  HKD    0.315    0.315     -                      -
                               0.315    0.295     -                      -
 16762 CSALIBA@EC2302A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16765 MBPINAN@EC2206B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.156    0.19     0.187           1,920,000
                               0.189    0.189    0.176             348,650
 16767 MB-ICBC@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16769 MBJOINN@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16775 MBFEIHE@EC2212A  HKD    0.04     0.044    0.043           1,740,000
                               0.041    0.041    0.039              70,840
 16777 MBTENCT@EC2207B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 16778 MB-SHPC@EC2205A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 16780 MB-DFMG@EC2209A  HKD    0.031     -        -                      -
                               0.031    0.01      -                      -
 16781 CS-CMOB@EC2212A  HKD    0.046    0.05     0.052           3,475,000
                               0.05     0.049    0.048             173,475
 16783 MB-HSBC@EC2209A  HKD    0.095    0.115    0.114           1,756,000
                               0.109     -       0.098             187,768
 16785 MS-BILI@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16787 MSTENCT@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16789 MBEBENV@EC2304A  HKD    0.179    0.189     -                      -
                               0.186    0.186     -                      -
 16790 MS-ACMT@EC2207A  HKD    0.27     0.345    0.285              20,000
                               0.33     0.33     0.285               5,700
 16793 MSBYDEI@EC2303A  HKD    0.022    0.024     -                      -
                               0.022    0.021     -                      -
 16795 MS-SGC @EC2206A  HKD    0.026    0.044    0.043             200,000
                               0.043    0.041    0.037               8,000
 16796 MS-AIA @EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16798 JPTENCT@EP2204A  HKD TRADING SUSPENDED
 16801 MS-WUXI@EP2207A  HKD    0.51     0.51      -                      -
                               0.51     0.495     -                      -
 16811 MSMTUAN@EP2206B  HKD TRADING SUSPENDED
 16824 MSCSHCL@EC2206A  HKD    0.027    0.031     -                      -
                               0.027    0.027     -                      -
 16826 MSSDGLD@EC2207A  HKD    0.135    0.118     -                      -
                               0.119    0.114     -                      -
 16828 MSINBIO@EC2206A  HKD TRADING SUSPENDED
 16830 MSTENCT@EC2206C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16831 MSBUDWS@EC2210A  HKD    0.19     0.181    0.186             206,000
                               0.178    0.176    0.18               38,280
 16832 MSGANFE@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16836 BPSANDS@EC2207A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16837 MSPINAN@EP2206A  HKD    0.207    0.174    0.198          12,990,000
                               0.172    0.17     0.167           2,330,075
 16840 MS-GEG @EP2206A  HKD    0.37     0.36      -                      -
                               0.36     0.35      -                      -
 16841 MSPINAN@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16844 MBNFSPR@EC2212A  HKD    0.145    0.137    0.134              80,000
                               0.135    0.135    0.125              10,510
 16847 MS-GEG @EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16850 MSXPENG@EP2206A  HKD     N/A     0.465     -                      -
                                N/A     0.455     -                      -
 16852 BITENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16853 MS-CKA @EC2206A  HKD    0.071    0.087    0.091             760,000
                               0.087    0.084    0.073              62,140
 16857 MSJIANC@EP2208A  HKD    0.214    0.194     -                      -
                               0.194    0.191     -                      -
 16861 UB-HSI @EC2210A  HKD    0.021    0.025     -                      -
                               0.023    0.023     -                      -
 16863 UBALIHI@EC2210A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16869 UBJIANC@EC2206B  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 16876 UBMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16877 UBMTUAN@EP2206A  HKD    0.37     0.37     0.365             100,000
                               0.365    0.36     0.355              36,000
 16878 UBALIBA@EC2302A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16893 CS-HKEX@EC2206B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16901 CS-CSC @EC2207A  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 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    0.016     -                      -
 16916 HT-AIA @EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16920 HT-AIA @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16922 CSKUASO@EC2209B  HKD    0.053    0.053    0.055           3,290,000
                               0.053    0.052    0.047             164,580
 16923 CSBAIDU@EC2209A  HKD    0.037    0.047     -                      -
                               0.045    0.045     -                      -
 16926 CSMTUAN@EP2206A  HKD    0.37     0.37      -                      -
                               0.37     0.36      -                      -
 16933 MB-ZGHL@EC2301A  HKD    0.035    0.038    0.038             300,000
                               0.038    0.036    0.038              11,400
 16935 MB-CTWR@EC2307A  HKD    0.10     0.111     -                      -
                               0.105    0.105     -                      -
 16937 MSALIBA@EC2302A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16946 CTMTUAN@EP2206A  HKD    0.365     -        -                      -
                               0.365     -        -                      -
 16952 CTALIBA@EP2206A  HKD    0.53      -        -                      -
                               0.465     -        -                      -
 16960 CT-HKEX@EP2209A  HKD    0.48      -        -                      -
                               0.47      -        -                      -
 16964 JPKUASO@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16965 CT-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16967 BP-CCB @EC2207A  HKD    0.016    0.017     -                      -
                               0.016    0.016     -                      -
 16970 BP-CUNI@EC2301A  HKD    0.021    0.023    0.02            1,400,000
                               0.02     0.018    0.017              26,800
 16975 GS-GEG @EC2208A  HKD    0.08     0.091    0.087              20,000
                               0.087    0.08     0.087               1,740
 16976 GSTENCT@EC2204C  HKD TRADING SUSPENDED
 16978 CTTENCT@EC2212A  HKD    0.033    0.033     -                      -
                               0.033     -        -                      -
 16984 HT-CGHL@EC2206B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16989 HT-HKEX@EP2206A  HKD    0.65     0.72      -                      -
                               0.65     0.62      -                      -
 16990 HTMTUAN@EC2204A  HKD TRADING SUSPENDED
 16992 SGHSCEI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17001 SG-HSI @EC2206E  HKD    0.01     0.01     0.01            4,000,000
                               0.01      -       0.01               40,200
 17003 SGHSTEC@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17004 SGHUAHO@EC2209A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 17005 SGGANFE@EC2207A  HKD    0.018    0.033     -                      -
                               0.018    0.026     -                      -
 17006 JP-HSI @EC2210A  HKD    0.019    0.024     -                      -
                               0.021    0.021     -                      -
 17007 UBTENCT@EP2212A  HKD    0.32     0.315     -                      -
                               0.315    0.31      -                      -
 17008 JPALIBA@EC2207A  HKD    0.017    0.021    0.021           2,040,000
                               0.02     0.02     0.018              40,720
 17012 JP-CGHL@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17016 JP-HSI @EC2206D  HKD    0.012    0.014    0.013           8,170,000
                               0.013    0.013    0.011             100,230
 17018 CSGSBIO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17030 SG-AIA @EC2210A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17031 JPALIHI@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17033 SGMTUAN@EC2209A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17037 JPINBIO@EC2205A  HKD TRADING SUSPENDED
 17038 JPHSCEI@EP2212B  HKD    0.40     0.375     -                      -
                               0.375    0.37      -                      -
 17040 JP-DGL @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17041 JP-AIA @EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17048 JP-HSI @EP2204C  HKD TRADING SUSPENDED
 17050 JP-CRCH@EC2212A  HKD    0.136    0.14     0.142           2,990,000
                               0.139    0.139    0.125             392,900
 17051 JPTENCT@EC2306A  HKD    0.057    0.058    0.058              50,000
                               0.058    0.057    0.058               2,900
 17063 JP-HKEX@EP2209A  HKD    0.59     0.58      -                      -
                               0.58     0.57      -                      -
 17066 JP-ACMT@EC2207A  HKD    0.25     0.305    0.29           11,120,000
                               0.295    0.295    0.238           2,706,950
 17075 UB-HKEX@EP2212A  HKD    0.355    0.36      -                      -
                               0.355    0.35      -                      -
 17082 MSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17084 VTXPENG@EC2205A  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 17085 UBXPENG@EC2204A  HKD TRADING SUSPENDED
 17086 MSGEELY@EP2206A  HKD    0.92     0.88      -                      -
                               0.88     0.86      -                      -
 17090 MBLININ@EC2212A  HKD    0.295    0.285    0.275             500,000
                               0.28     0.28     0.265             135,500
 17095 MSCLIFE@EC2211A  HKD    0.032    0.031    0.03              100,000
                               0.03     0.03     0.03                3,000
 17096 MS-ICBC@EC2209A  HKD    0.109    0.137    0.135           6,970,000
                               0.136    0.135    0.107             818,410
 17102 MS-HSBC@EP2207A  HKD    0.03     0.027    0.022             100,000
                               0.023    0.023    0.022               2,200
 17104 MS-HTSE@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17106 MS-CNBM@EC2207B  HKD    0.109    0.132    0.136          12,720,000
                               0.132    0.13     0.11            1,630,840
 17109 MSCSHCL@EC2206B  HKD    0.068    0.073     -                      -
                               0.068    0.068     -                      -
 17111 MS-HSBC@EP2206A  HKD    0.024    0.016    0.016             272,000
                               0.013    0.013    0.013               4,208
 17112 MSSUNAC@EP2208A  HKD TRADING SUSPENDED
 17113 MS-NTES@EC2206B  HKD TRADING SUSPENDED
 17116 HS-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17118 HSALIHI@EC2210A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17122 MBXPENG@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17125 VTXPENG@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17128 MB-CGHL@EC2207A  HKD    0.018    0.015     -                      -
                               0.015     -        -                      -
 17129 MB-SZIG@EC2301A  HKD    0.09     0.091    0.09            2,960,000
                               0.09     0.089    0.081             256,570
 17133 MBPOMRT@EC2210A  HKD    0.039    0.05      -                      -
                               0.039    0.039     -                      -
 17135 MB-PAHT@EC2207B  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17138 MB-CGS @EC2206A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 17139 MB-NTES@EP2207A  HKD    0.265     -        -                      -
                               0.265     -        -                      -
 17140 CTMTUAN@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17150 CS-SMIC@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17153 MB-PSBC@EC2207A  HKD    0.455    0.49     0.485              24,000
                               0.485    0.47     0.455              11,305
 17157 CSSDGLD@EC2206A  HKD    0.098    0.081    0.089             110,000
                               0.079    0.078    0.075               9,010
 17164 BPXPENG@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17167 CS-JMJ @EC2206A  HKD    0.043    0.065    0.065           8,790,000
                               0.065    0.063    0.041             463,840
 17176 CS-JXR @EC2209A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17177 JP-SBPH@EC2204A  HKD TRADING SUSPENDED
 17178 CSALIBA@EC2206H  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17180 CS-ACMT@EC2206A  HKD    0.133    0.182    0.177             360,000
                               0.175    0.175    0.175              63,600
 17185 DSXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 DSALIBA@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17193 JPKUASO@EP2206A  HKD    0.27     0.27      -                      -
                               0.27     0.245     -                      -
 17195 JPMTUAN@EP2206A  HKD    0.365    0.365     -                      -
                               0.365    0.325     -                      -
 17200 JP-CRBH@EC2209A  HKD    0.013    0.013    0.012          21,900,000
                               0.012    0.012    0.011             251,870
 17206 MBTBREW@EC2207A  HKD    0.03     0.035     -                      -
                               0.03     0.02      -                      -
 17208 JPALIBA@EP2206A  HKD    0.465    0.415     -                      -
                               0.415    0.41      -                      -
 17220 UBCLIFE@EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17223 UB-CSC @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17230 UBXPENG@EP2206A  HKD    0.47     0.46     0.485             210,000
                               0.46     0.455    0.47              100,050
 17236 CTTENCT@EC2212B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17237 UBINBIO@EC2205A  HKD TRADING SUSPENDED
 17238 UB-HSI @EC2206D  HKD    0.01     0.014    0.01              250,000
                               0.01     0.01     0.01                2,500
 17243 UB-ACMT@EC2207A  HKD    0.19     0.241    0.234           6,260,000
                               0.236    0.236    0.183           1,248,400
 17244 GSTENCT@EC2210A  HKD    0.013    0.014    0.013           2,050,000
                               0.013    0.012    0.013              26,650
 17248 UB-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17253 UB-ICBC@EC2209A  HKD    0.11     0.141    0.13              600,000
                               0.139    0.138    0.128              77,700
 17263 UBGEELY@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17266 UB-CKA @EC2206A  HKD    0.072    0.09     0.097           6,940,000
                               0.09     0.088    0.075             612,370
 17267 UBCKINF@EC2205A  HKD    0.173    0.171     -                      -
                               0.173    0.16      -                      -
 17274 SGMTUAN@EP2206A  HKD    0.57     0.57      -                      -
                               0.57     0.54      -                      -
 17275 BPTENCT@EC2301B  HKD    0.021    0.025     -                      -
                               0.021    0.01      -                      -
 17277 SG-CSPC@EC2210A  HKD    0.13     0.153    0.149           1,600,000
                               0.149    0.15     0.131             227,100
 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    0.33      -        -                      -
                               0.37     0.37      -                      -
 17296 CTBUDWS@EC2204A  HKD TRADING SUSPENDED
 17299 CTGEELY@EC2204A  HKD TRADING SUSPENDED
 17301 BPALIBA@EC2207E  HKD    0.015    0.017     -                      -
                               0.016    0.016     -                      -
 17308 VTALIBA@EP2206B  HKD    0.55     0.54      -                      -
                               0.55     0.50      -                      -
 17309 VT-HKEX@EP2206A  HKD    0.71     0.70      -                      -
                               0.70     0.68      -                      -
 17311 VTLININ@EC2207A  HKD    0.014    0.015     -                      -
                               0.014    0.011     -                      -
 17312 VT-AAC @EP2209A  HKD     N/A     0.51      -                      -
                                N/A     0.495     -                      -
 17316 VTMTUAN@EP2212A  HKD    0.345    0.365     -                      -
                               0.345    0.325     -                      -
 17318 VTTENCT@EP2206B  HKD     N/A     0.42      -                      -
                                N/A     0.41      -                      -
 17320 VTLININ@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17324 GSCSHCL@EC2206C  HKD    0.032    0.033    0.032               5,000
                               0.032    0.032    0.032                 160
 17325 GS-HKEX@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17327 GSTENCT@EC2301A  HKD    0.043    0.044    0.044             800,000
                               0.044    0.043    0.04               33,950
 17334 GJALIBA@EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17338 HS-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17340 HSJIANC@EC2207A  HKD    0.012    0.019    0.018             390,000
                               0.018    0.018    0.013               5,260
 17347 MSCITSE@EC2209A  HKD    0.025    0.029     -                      -
                               0.027    0.027     -                      -
 17348 JP-CMB @EC2212A  HKD    0.024    0.026    0.029           2,450,000
                               0.026    0.024    0.025              64,200
 17352 JPALIBA@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17353 MS-GAC @EC2205A  HKD TRADING SUSPENDED
 17359 JPALIBA@EC2206C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17360 MS-PSBC@EP2206A  HKD    0.023    0.02     0.022           1,188,000
                               0.019    0.016    0.019              23,636
 17364 MS-CMB @EP2206A  HKD    0.63     0.465    0.55              925,000
                               0.46     0.46     0.43              437,675
 17365 MS-ICBC@EP2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17367 MS-BOCL@EP2208A  HKD    0.094    0.084    0.084              97,000
                               0.082    0.082    0.082               8,025
 17380 MSALIBA@EP2206A  HKD    0.445    0.415     -                      -
                               0.415    0.405     -                      -
 17382 DSJIANC@EC2206B  HKD    0.012    0.019    0.019             100,000
                               0.019    0.014    0.019               1,900
 17384 CT-AIA @EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17389 DS-HSBC@EC2210A  HKD    0.34     0.40     0.38              380,000
                               0.38     0.38     0.36              141,340
 17391 DS-WUXI@EC2206A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 17394 CTALIBA@EC2206B  HKD    0.037    0.04      -                      -
                               0.037     -        -                      -
 17395 MSKUASO@EP2206B  HKD TRADING SUSPENDED
 17397 HSALIBA@EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17399 HSHSTEC@EC2208A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17404 HSALIBA@EP2206B  HKD    0.44     0.395     -                      -
                               0.395    0.375     -                      -
 17406 MBALIBA@EC2207C  HKD    0.017     -        -                      -
                               0.017    0.011     -                      -
 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    0.375    0.62      -                      -
                               0.60     0.60      -                      -
 17428 MSCPAIR@EC2209B  HKD    0.345    0.335     -                      -
                               0.33     0.325     -                      -
 17430 MBSMORE@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17431 GSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17433 MS-AGBK@EP2209A  HKD    0.116    0.111     -                      -
                               0.112    0.107     -                      -
 17442 CSALUCO@EC2211A  HKD    0.111    0.125    0.124           4,200,000
                               0.124    0.124    0.11              507,480
 17445 CSALIBA@EC2212A  HKD    0.03     0.038     -                      -
                               0.036    0.036     -                      -
 17446 CSTENCT@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17450 CSKUASO@EP2206A  HKD    0.27     0.27      -                      -
                               0.265    0.26      -                      -
 17452 MS-BAIC@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17453 MS-ALS @EC2205A  HKD TRADING SUSPENDED
 17455 MB-WUXI@EC2206A  HKD    0.017    0.015     -                      -
                               0.015     -        -                      -
 17461 GSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17462 MS-CGSH@EC2209A  HKD    0.011    0.014     -                      -
                               0.011    0.011     -                      -
 17470 UB-HSBC@EP2207A  HKD    0.036    0.03     0.032           3,324,000
                               0.03     0.029    0.03              103,292
 17474 UBALIBA@EC2206G  HKD    0.01     0.01     0.011             200,000
                               0.01      -       0.011               2,200
 17477 UB-CRBH@EC2209A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 17479 UBTENCT@EC2209D  HKD    0.011    0.026     -                      -
                               0.011    0.01      -                      -
 17482 UBTENCT@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17484 UBPOMRT@EC2205A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 17486 UB-SUNY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17491 VTCP&CC@EC2207A  HKD    0.049    0.058    0.057             268,000
                               0.052    0.051    0.052              13,976
 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    0.01      -       0.011             930,000
                               0.01     0.01     0.01                9,600
 17502 CSTENCT@EC2210A  HKD    0.015    0.016    0.016           1,550,000
                               0.016    0.015    0.014              23,300
 17511 CT-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17512 CT-HSI @EC2209C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17514 CT-HSI @EC2206E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17516 SGALIBA@EC2207B  HKD    0.011    0.014    0.011           1,590,000
                               0.011    0.011    0.011              17,490
 17518 SG-ACMT@EC2208A  HKD    0.28     0.35     0.335             845,000
                               0.34     0.34     0.285             251,250
 17519 SG-CNBM@EC2209A  HKD    0.25     0.29     0.29            1,050,000
                               0.29     0.28     0.255             284,750
 17520 SGCSHCL@EC2209A  HKD    0.058    0.06      -                      -
                               0.058    0.058     -                      -
 17521 SG-DGL @EC2208A  HKD    0.034    0.039    0.038             300,000
                               0.038    0.038    0.038              11,400
 17523 JP-CGDN@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17524 JP-ZGHL@EC2209A  HKD    0.011    0.013     -                      -
                               0.012    0.012     -                      -
 17526 JP-WHG @EC2212A  HKD    0.145    0.17     0.172           3,720,000
                               0.167    0.168    0.16              618,950
 17530 JPPOMRT@EC2205A  HKD TRADING SUSPENDED
 17531 MSMTUAN@EC2209A  HKD    0.055    0.055     -                      -
                               0.055     -        -                      -
 17533 JP-JMJ @EC2208A  HKD    0.165    0.201    0.198           7,530,000
                               0.198    0.197    0.158           1,327,250
 17535 JP-XD  @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17536 GSALIBA@EC2206G  HKD    0.01      -       0.01               30,000
                               0.01      -       0.01                  300
 17549 GSLININ@EC2207A  HKD    0.02     0.021     -                      -
                               0.02     0.019     -                      -
 17555 HT-ZGHL@EC2208A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17557 GSMTUAN@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17564 HSTENCT@EC2306A  HKD    0.05     0.055    0.051           2,300,000
                               0.051    0.051    0.049             114,550
 17568 HSKUASO@EC2209A  HKD    0.045    0.047     -                      -
                               0.045    0.043     -                      -
 17569 HSJDCOM@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17572 MSXIAMI@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17573 CTTENCT@EP2212A  HKD    0.315     -        -                      -
                               0.315     -        -                      -
 17574 MS-HKEX@EP2209A  HKD    0.49     0.475     -                      -
                               0.475    0.46      -                      -
 17578 MS-XYS @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17579 MS-XYS @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17580 MSALIBA@EC2207B  HKD    0.015    0.019     -                      -
                               0.015    0.015     -                      -
 17581 MSSMORE@EC2206B  HKD TRADING SUSPENDED
 17582 MSXINYI@EC2209A  HKD    0.033    0.042    0.036              30,000
                               0.039    0.038    0.036               1,080
 17583 MSBAIDU@EP2209A  HKD    0.36     0.33      -                      -
                               0.33     0.325     -                      -
 17585 MS-NTES@EP2209A  HKD    0.233    0.226     -                      -
                               0.226    0.223     -                      -
 17588 BPMTUAN@EC2207B  HKD    0.015    0.019     -                      -
                               0.015     -        -                      -
 17589 BPMTUAN@EC2207C  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 17592 BP-HKEX@EC2212A  HKD    0.026    0.027     -                      -
                               0.026    0.026     -                      -
 17595 BP-BYD @EC2207A  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 17599 BP-BYD @EC2207B  HKD    0.025    0.026    0.025           1,200,000
                               0.025    0.025    0.023              29,700
 17603 BPKUASO@EC2207B  HKD    0.029    0.027     -                      -
                               0.027    0.026     -                      -
 17611 GS-SHKP@EC2212A  HKD    0.018    0.016     -                      -
                               0.016    0.015     -                      -
 17614 MSNFSPR@EC2212A  HKD    0.141    0.134    0.125             150,000
                               0.132    0.132    0.125              18,750
 17615 BPKUASO@EC2301A  HKD    0.082    0.081    0.089             640,000
                               0.081    0.079    0.089              56,960
 17623 MBWEIMO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17624 BPALIBA@EC2207F  HKD    0.015    0.018     -                      -
                               0.016    0.016     -                      -
 17626 UB-WHG @EC2212A  HKD    0.135    0.16     0.162          11,740,000
                               0.158    0.159    0.151           1,851,345
 17628 UB-XD  @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17630 GS-AAC @EC2302A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17631 UBALUCO@EC2211A  HKD    0.115    0.125    0.124           1,100,000
                               0.124    0.124    0.114             131,450
 17633 UBALIBA@EC2212A  HKD    0.028    0.035     -                      -
                               0.032    0.032     -                      -
 17638 UB-CGHL@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17640 UB-BILI@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17641 UB-NTES@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17643 MS-SBPH@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17644 UBALIBA@EP2206A  HKD    0.355    0.31      -                      -
                               0.31     0.305     -                      -
 17645 GSTENCT@EC2209B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17650 MBMTUAN@EC2207B  HKD    0.045    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    0.405     -        -                      -
                               0.405     -        -                      -
 17656 MBALIHI@EP2212A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 17657 DSLIAUT@EC2206A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 17661 DS-WUXI@EP2207A  HKD    0.52     0.52      -                      -
                               0.52     0.495     -                      -
 17663 DSKUASO@EC2209A  HKD    0.05     0.052    0.051             980,000
                               0.051    0.048    0.047              47,030
 17668 BIALIBA@EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17669 DSLIAUT@EP2206A  HKD    0.34      -       0.32               30,000
                               0.32      -       0.32                9,600
 17675 CSLININ@EC2207A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 17677 CSTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17680 CSKUASO@EC2211A  HKD    0.04     0.043     -                      -
                               0.04     0.039     -                      -
 17681 HTALIBA@EC2206D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17683 HTALIBA@EP2206A  HKD    0.39     0.345     -                      -
                               0.345    0.315     -                      -
 17689 HT-BILI@EC2209A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 17690 HT-JMJ @EC2206A  HKD    0.157     -        -                      -
                               0.157    0.133     -                      -
 17691 CTKUASO@EC2206B  HKD    0.028     -       0.03              100,000
                               0.027     -       0.024               2,700
 17692 CT-BILI@EC2212A  HKD    0.03      -        -                      -
                               0.03     0.01      -                      -
 17693 CT-CMOB@EC2205A  HKD    0.027     -       0.033             110,000
                               0.033     -       0.027               3,570
 17696 CTALIBA@EC2209B  HKD    0.037     -       0.046           8,170,000
                               0.045     -       0.041             340,850
 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    0.013     -                      -
                               0.012     -        -                      -
 17708 SGMTUAN@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17711 SGTENCT@EC2207A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 17712 SGYKENR@EC2208B  HKD    0.40     0.485     -                      -
                               0.465    0.47      -                      -
 17715 SGXIAMI@EC2209B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17716 SGALIBA@EC2210A  HKD    0.038    0.047    0.047          11,010,000
                               0.047    0.045    0.043             495,350
 17721 GS-BILI@EC2209A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17723 GSALIBA@EC2212A  HKD    0.023    0.03     0.026              30,000
                               0.026    0.023    0.026                 780
 17726 GSKUASO@EC2209A  HKD    0.045    0.048    0.05              110,000
                               0.046    0.041    0.046               5,320
 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    0.022    0.029    0.028           2,570,000
                               0.026    0.026    0.025              70,320
 17745 JP-GWMC@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17749 JP-CMB @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17750 UBTENCT@EP2208A  HKD    0.325    0.32      -                      -
                               0.32     0.31      -                      -
 17751 JPKUASO@EC2209A  HKD    0.052    0.051    0.054           9,950,000
                               0.05     0.05     0.048             506,920
 17752 JPALIBA@EC2206I  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 17753 UBTENCT@EC2210A  HKD    0.015    0.016    0.014             550,000
                               0.014    0.014    0.014               7,700
 17762 JPAVICN@EC2210A  HKD    0.046    0.057    0.054             300,000
                               0.056    0.056    0.049              15,200
 17764 JP-ALS @EC2206A  HKD    0.028    0.031     -                      -
                               0.028    0.024     -                      -
 17765 JPWEIBO@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17768 JPWEIBO@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17770 BIWEIBO@EC2206A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 17771 BIWEIBO@EC2206B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 17773 BIWEIBO@EC2209A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17774 HSWEIBO@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17778 HSWEIBO@EC2206B  HKD    0.056     -        -                      -
                               0.056     -        -                      -
 17779 MSALIBA@EC2208A  HKD    0.023     -       0.027             800,000
                               0.027    0.027    0.026              20,900
 17780 MSALIBA@EC2206D  HKD    0.013    0.016    0.015             540,000
                               0.013    0.013    0.013               7,680
 17784 UBALIBA@EC2207B  HKD    0.013    0.016    0.015           3,390,000
                               0.015    0.015    0.014              49,260
 17785 UBALIBA@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17787 UBTENCT@EC2205D  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 17788 UBKUASO@EC2211A  HKD    0.04     0.04     0.041           3,960,000
                               0.038    0.039    0.036             151,200
 17790 UBLININ@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17796 UB-HKEX@EP2209A  HKD    0.58     0.58     0.59               60,000
                               0.56     0.56     0.56               34,500
 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     -                      -
                               0.011     -        -                      -
 17822 UBKINGD@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17825 GJKUASO@EC2209A  HKD    0.057    0.058    0.058          64,100,000
                               0.058    0.057    0.057           3,653,800
 17826 VTTENCT@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17831 GJ-HSBC@EC2205B  HKD    0.183    0.24     0.228              20,000
                               0.228    0.218    0.228               4,560
 17833 MBALIBA@EC2207D  HKD    0.03      -        -                      -
                               0.03     0.022     -                      -
 17834 MBALIBA@EP2207B  HKD    0.275     -       0.24               60,000
                               0.24      -       0.24               14,400
 17835 MBTENCT@EC2206H  HKD    0.03      -        -                      -
                               0.03     0.013     -                      -
 17838 MBTENCT@EP2207B  HKD    0.66     0.63      -                      -
                               0.63     0.59      -                      -
 17840 MB-HKEX@EC2207B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17841 MS-JMJ @EC2205A  HKD    0.04     0.061    0.056           1,000,000
                               0.056    0.056    0.033              49,100
 17849 MSCSHCL@EC2206C  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 17850 MB-NTES@EC2205A  HKD TRADING SUSPENDED
 17858 DS-BYD @EC2312A  HKD    0.087    0.091     -                      -
                               0.089    0.089     -                      -
 17859 DSPETCH@EC2205A  HKD    0.069     -        -                      -
                               0.069    0.06      -                      -
 17861 HSBAIDU@EC2206A  HKD    0.02     0.034    0.027             220,000
                               0.027    0.025    0.027               5,940
 17863 HS-HSI @EP2212B  HKD    0.27     0.255    0.255           2,230,000
                               0.249    0.248    0.249             555,490
 17865 MBNOEDU@EC2209A  HKD    0.073     -        -                      -
                               0.073     -        -                      -
 17868 HS-HSI @EC2206C  HKD    0.01     0.012    0.011           1,360,000
                               0.01     0.01     0.01               13,660
 17871 MSGFSEC@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17872 BIALIHI@EC2210A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17874 BIKUASO@EC2209A  HKD    0.067    0.073     -                      -
                               0.067    0.067     -                      -
 17879 BIBAIDU@EC2209A  HKD    0.041    0.054     -                      -
                               0.05     0.05      -                      -
 17880 BIPINAN@EC2207A  HKD    0.023    0.022    0.025           1,040,000
                               0.022    0.021    0.021              23,375
 17884 HTMTUAN@EP2207A  HKD TRADING SUSPENDED
 17885 MSMTUAN@EP2206C  HKD    0.52     0.52      -                      -
                               0.52     0.50      -                      -
 17888 MS-BILI@EP2209A  HKD    0.56     0.56      -                      -
                               0.56     0.53      -                      -
 17897 MSJDCOM@EP2209A  HKD    0.365    0.33      -                      -
                               0.33     0.325     -                      -
 17898 MSALIBA@EP2206B  HKD    0.295    0.255    0.26              945,000
                               0.25     0.25     0.249             235,415
 17903 CT-CMOB@EC2212A  HKD    0.043    0.05     0.048           3,000,000
                               0.046    0.043    0.043             139,700
 17905 JPTENCT@EC2209A  HKD    0.011    0.03      -                      -
                               0.011     -        -                      -
 17908 MSTENCT@EP2208A  HKD    0.395    0.38      -                      -
                               0.38     0.37      -                      -
 17909 JPKUASO@EC2206C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17911 CSNFSPR@EC2212A  HKD    0.142    0.135     -                      -
                               0.135    0.133     -                      -
 17919 MSALIBA@EP2208A  HKD    0.305    0.29     0.29               20,000
                               0.29     0.28     0.29                5,800
 17925 JPALIBA@EC2206D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17927 SGALIBA@EC2208C  HKD    0.027    0.033    0.033           1,110,000
                               0.032    0.031    0.029              34,150
 17930 SGMTUAN@EC2208B  HKD    0.014    0.03      -                      -
                               0.014     -        -                      -
 17932 SG-WUXI@EC2212A  HKD    0.018    0.02      -                      -
                               0.018    0.015     -                      -
 17933 SG-AAC @EC2211A  HKD    0.015    0.012    0.011             600,000
                               0.011     -       0.011               6,600
 17938 BP-CMOB@EC2211A  HKD    0.168    0.195    0.18              410,000
                               0.18     0.17     0.178              73,600
 17940 SGBAIDU@EC2209B  HKD    0.08     0.096    0.096          14,545,000
                               0.094    0.094    0.091           1,360,230
 17948 BP-CTWR@EC2307A  HKD    0.042     -        -                      -
                               0.043    0.043     -                      -
 17950 SG-BILI@EC2209A  HKD    0.017    0.027     -                      -
                               0.017     -        -                      -
 17952 SGCSHCL@EC2207A  HKD    0.038    0.04     0.037           2,200,000
                               0.039    0.039    0.033              78,300
 17953 CTGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17955 SGGANFE@EC2207B  HKD    0.03     0.029    0.03               60,000
                               0.029    0.026    0.03                1,800
 17956 SGXPENG@EC2209A  HKD    0.015    0.019     -                      -
                               0.016    0.016     -                      -
 17957 SGALIBA@EC2212A  HKD    0.026    0.032    0.031             300,000
                               0.03     0.03     0.029               9,050
 17967 SGBYDEI@EC2303A  HKD    0.025    0.025    0.026           1,300,000
                               0.024    0.024    0.024              32,700
 17968 CTCNOOC@EC2207A  HKD    0.31      -       0.36            5,635,000
                               0.355     -       0.325           1,940,400
 17971 SG-ENN @EC2209A  HKD    0.038    0.041     -                      -
                               0.039    0.039     -                      -
 17972 SGFOPHA@EC2211A  HKD    0.072    0.08     0.08            5,675,000
                               0.079    0.078    0.07              413,625
 17973 DSPETCH@EP2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17974 CSALIBA@EC2208C  HKD    0.03     0.041     -                      -
                               0.036    0.034     -                      -
 17975 CSALIBA@EC2206I  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17977 CS-BILI@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17979 CSALIBA@EP2206A  HKD    0.29     0.241    0.243              20,000
                               0.241    0.238    0.243               4,860
 17980 CSALIBA@EC2207B  HKD    0.015    0.019    0.014             300,000
                               0.015    0.015    0.014               4,200
 17981 CS-HKEX@EP2205A  HKD    0.66     0.65      -                      -
                               0.66     0.62      -                      -
 17982 CS-HKEX@EP2205B  HKD    0.82     0.81      -                      -
                               0.82     0.78      -                      -
 17985 SGTENCT@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17986 CS-BYD @EP2205A  HKD    0.173    0.153    0.18              400,000
                               0.152    0.15     0.155              66,500
 17988 JP-ZGHL@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17991 HTNFSPR@EC2211A  HKD    0.164     -        -                      -
                               0.164    0.136     -                      -
 17995 CSCSOFT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17998 CSINBIO@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18001 GSPINAN@EC2212C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18003 CS-NTES@EC2205A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18007 CSBAIDU@EC2206A  HKD    0.02     0.028    0.026             955,000
                               0.025    0.024    0.024              23,780
 18010 VTALIBA@EC2207A  HKD    0.025    0.035     -                      -
                               0.026    0.026     -                      -
 18012 VTBAIDU@EC2206B  HKD    0.019    0.033    0.032             400,000
                               0.032    0.026    0.032              12,800
 18013 VT-BYD @EC2212A  HKD     N/A     0.071     -                      -
                                N/A     0.07      -                      -
 18014 VT-BYD @EC2206A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18016 VTALIBA@EP2207B  HKD    0.385    0.345     -                      -
                               0.35     0.315     -                      -
 18017 VTALIBA@EP2207C  HKD    0.395    0.37      -                      -
                               0.375    0.35      -                      -
 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     -        -                      -
 18022 HTLININ@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 18024 CTCITSE@EC2209A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 18025 CTALIBA@EP2206B  HKD    0.375     -       0.31               60,000
                               0.31      -       0.31               18,600
 18027 CTJDCOM@EP2205A  HKD    0.415     -        -                      -
                               0.35      -        -                      -
 18034 CTXIAMI@EP2206A  HKD    0.92     1.03      -                      -
                               0.92      -        -                      -
 18038 JPHSCEI@EC2209A  HKD    0.014    0.018     -                      -
                               0.017    0.017     -                      -
 18039 JPHSTEC@EP2205A  HKD TRADING SUSPENDED
 18045 BPXIAMI@EC2205A  HKD TRADING SUSPENDED
 18046 JP-JXR @EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18048 JP-HSBC@EC2212B  HKD    0.228    0.24     0.244         158,036,000
                               0.239    0.238    0.217          37,126,128
 18049 GSALIBA@EC2207B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18051 GSTENCT@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18052 GSTENCT@EC2204E  HKD TRADING SUSPENDED
 18059 GSPINAN@EP2206A  HKD    0.203    0.16     0.20            1,060,000
                               0.159    0.159    0.164             186,745
 18063 BPALIBA@EC2205A  HKD TRADING SUSPENDED
 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     0.019     -                      -
                                N/A     0.016     -                      -
 18072 DSPINAN@EC2205A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 18073 EACLIFE@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18074 DS-WUXI@EP2207B  HKD    0.52     0.53      -                      -
                               0.52     0.50      -                      -
 18077 HS-SMIC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18078 EAALIBA@EC2206A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 18080 MB-BYD @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18081 MBLKTEC@EC2210A  HKD    0.088    0.082    0.09            2,330,000
                               0.081    0.079    0.079             195,370
 18082 MB-JXR @EC2304A  HKD    0.035     -        -                      -
                               0.035    0.01      -                      -
 18085 MBALUCO@EC2304A  HKD    0.14      -        -                      -
                               0.14      -        -                      -
 18086 MBHDLIH@EC2207A  HKD    0.07     0.072    0.068           1,000,000
                               0.069    0.07     0.068              68,000
 18088 BIXIAMI@EC2204B  HKD TRADING SUSPENDED
 18096 UBALIBA@EP2206B  HKD    0.26     0.225    0.24              150,000
                               0.226    0.22     0.229              34,900
 18097 UBCSOFT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18104 UBBAIDU@EC2206A  HKD    0.019    0.028    0.027           1,990,000
                               0.026    0.025    0.026              51,890
 18106 UB-JMJ @EC2205A  HKD    0.026    0.045    0.04           14,730,000
                               0.041    0.041    0.025             476,450
 18114 UBHSCEI@EC2209A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 18118 DSGANFE@EC2205A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18123 UBALIBA@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18125 MS-PSBC@EC2206A  HKD    0.036    0.045    0.042             830,000
                               0.042    0.04     0.036              31,923
 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    0.51     0.61     0.60              120,000
                               0.58     0.58     0.52               65,800
 18131 MSJDCOM@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18137 MS-CICC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18139 MSGANFE@EC2206B  HKD    0.015    0.017    0.019           1,620,000
                               0.013    0.013    0.012              27,540
 18141 HSALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18142 CS-FGG @EC2212A  HKD    0.086    0.102    0.104             365,000
                               0.102    0.101    0.09               35,905
 18143 CSPETCH@EC2205A  HKD    0.111    0.123     -                      -
                               0.116    0.116     -                      -
 18145 SG-SMIC@EC2303A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18147 CSJDCOM@EP2205A  HKD    0.385    0.32      -                      -
                               0.315    0.30      -                      -
 18148 CS-WUXI@EP2207A  HKD    0.51     0.51      -                      -
                               0.51     0.495     -                      -
 18150 CSXIAMI@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18156 CT-CMB @EC2205A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18161 CTALIBA@EC2212A  HKD    0.027    0.031     -                      -
                               0.027     -        -                      -
 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    0.365    0.34      -                      -
                               0.34     0.305     -                      -
 18171 SGALIBA@EP2210A  HKD    0.295    0.28      -                      -
                               0.28     0.27      -                      -
 18173 SGJDCOM@EP2208A  HKD    0.35     0.295    0.31            3,770,000
                               0.29     0.285    0.29            1,131,450
 18175 SGTENCT@EP2209A  HKD    0.345    0.335    0.355           2,180,000
                               0.335    0.33     0.33              745,150
 18176 JPLININ@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18177 JPALIBA@EC2212A  HKD    0.029    0.035    0.032              30,000
                               0.034    0.034    0.032                 960
 18181 JPPLYPS@EC2212A  HKD    0.14     0.144    0.143             600,000
                               0.143    0.142    0.131              82,650
 18182 JP-DGL @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18184 HSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18187 JPCSHCL@EC2206A  HKD    0.016    0.017     -                      -
                               0.016    0.016     -                      -
 18192 JPWEIMO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18205 GJALIBA@EC2207A  HKD    0.02     0.03     0.024             950,000
                               0.024    0.023    0.024              22,800
 18207 VT-GEG @EC2212A  HKD    0.021    0.025     -                      -
                               0.022    0.022     -                      -
 18208 GJALIBA@EP2206A  HKD    0.34     0.29      -                      -
                               0.29     0.27      -                      -
 18215 BITENCT@EP2205A  HKD    0.63     0.60     0.63              290,000
                               0.60     0.54     0.63              182,700
 18219 MSMTUAN@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18220 MS-HUAP@EC2206A  HKD    0.017    0.026    0.022             550,000
                               0.023    0.023    0.02               11,450
 18221 MS-SHKP@EC2208A  HKD    0.04     0.039    0.037             460,000
                               0.037    0.036    0.037              17,020
 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    0.117    0.145    0.145          15,260,000
                               0.141    0.14     0.118           2,073,090
 18228 CTALIBA@EP2212A  HKD    0.77      -        -                      -
                               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    2.86      -        -                      -
                               2.86      -        -                      -
 18236 HSSPDRG@EC2211A  HKD    0.111    0.103    0.103             850,000
                               0.102    0.102    0.097              83,712
 18237 CSZHJIN@EC2207A  HKD    0.126    0.118    0.117           2,307,500
                               0.116    0.115    0.097             256,682
 18241 CS-HKEX@EP2209A  HKD     N/A     0.57      -                      -
                                N/A     0.56      -                      -
 18242 CS-CTEL@EC2206A  HKD    0.04     0.057     -                      -
                               0.053    0.054     -                      -
 18243 CSCSHCL@EC2206A  HKD    0.01     0.012     -                      -
                               0.01     0.01      -                      -
 18248 DSALUCO@EC2206A  HKD    0.015    0.018    0.016              20,000
                               0.012    0.012    0.01                  260
 18250 DS-BYD @EC2212A  HKD    0.053    0.057     -                      -
                               0.053    0.052     -                      -
 18251 SGMTUAN@EC2208A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18252 UBPETCH@EC2205A  HKD    0.112    0.12      -                      -
                               0.115    0.115     -                      -
 18255 UBXIAMI@EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18256 UB-WUXI@EP2207A  HKD    0.495    0.51      -                      -
                               0.495    0.495     -                      -
 18258 UB-CNBM@EC2209A  HKD    0.187    0.225    0.226           3,970,000
                               0.222    0.222    0.194             847,680
 18260 UBKUASO@EC2209B  HKD    0.048    0.048    0.048           2,530,000
                               0.048    0.047    0.045             121,240
 18261 UBKUASO@EP2206A  HKD    0.265    0.26     0.275           2,840,000
                               0.26     0.255    0.248             736,640
 18266 CT-HSBC@EC2212A  HKD    0.27      -       0.275             568,000
                               0.275     -       0.255             151,580
 18267 MBCRPOW@EC2209A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 18268 CTPINAN@EP2211A  HKD    0.25      -        -                      -
                               0.245     -        -                      -
 18269 CTPINAN@EC2204A  HKD TRADING SUSPENDED
 18272 BPTENCT@EC2206E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18274 BP-CNBM@EC2210A  HKD    0.182    0.227    0.221             150,000
                               0.221    0.219    0.209              31,710
 18276 BP-AAC @EC2205A  HKD TRADING SUSPENDED
 18279 BP-HSBC@EC2207A  HKD    0.179    0.202    0.18              140,000
                               0.196    0.197    0.177              24,900
 18281 SG-HKEX@EP2207A  HKD    0.96     0.96      -                      -
                               0.96     0.93      -                      -
 18283 SGPINAN@EP2208A  HKD    0.52     0.48     0.50              360,000
                               0.475    0.47     0.48              176,550
 18288 SGXIAMI@EP2212A  HKD    0.56     0.55      -                      -
                               0.55     0.53      -                      -
 18293 HTGANFE@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18294 GSCSHCL@EC2209A  HKD    0.065    0.068    0.057             100,000
                               0.066    0.066    0.057               5,700
 18296 GSVANKE@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18299 GSTENCT@EC2205C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 18300 GSMTUAN@EC2205C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18303 GS-NTES@EC2205A  HKD    0.015    0.017     -                      -
                               0.016    0.016     -                      -
 18305 GS-CNBM@EC2209A  HKD    0.183    0.226    0.221              60,000
                               0.221    0.221    0.221              13,260
 18310 JPVANKE@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18313 JP-SUNY@EP2206A  HKD    0.92     0.93      -                      -
                               0.92     0.88      -                      -
 18316 JP-MNIU@EC2206A  HKD    0.055    0.055    0.06            1,730,000
                               0.052    0.05     0.048              93,300
 18317 JPCP&CC@EP2206A  HKD    0.14     0.13     0.143           8,920,000
                               0.131    0.129    0.116           1,153,180
 18318 JPHLAND@EC2210A  HKD    0.108    0.11     0.116           2,040,000
                               0.11     0.109    0.106             226,650
 18319 JP-CTIH@EC2207A  HKD    0.023    0.029    0.027             520,000
                               0.028    0.028    0.025              13,720
 18320 JPHAESH@EC2206A  HKD    0.011    0.014    0.015              56,000
                               0.014    0.013    0.012                 690
 18323 BISMORE@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18324 BIPINAN@EP2206A  HKD    0.169    0.138    0.148             955,000
                               0.135    0.129    0.142             137,140
 18333 BIALIBA@EP2206A  HKD    0.27     0.231    0.24              100,000
                               0.23     0.219    0.237              23,850
 18335 DSALIBA@EP2206A  HKD    0.275    0.237     -                      -
                               0.237    0.235     -                      -
 18336 GS-NTES@EC2209A  HKD    0.097    0.104    0.104             920,000
                               0.104    0.102    0.093              87,580
 18338 DSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18341 DSXIAMI@EP2206A  HKD    0.90     0.87      -                      -
                               0.87     0.84      -                      -
 18342 MB-SPA @EC2210A  HKD    0.103     -       0.141             780,000
                               0.141     -       0.128             104,380
 18343 MBSTANC@EC2210A  HKD    0.43      -       0.68               65,000
                               0.68     0.68     0.63               41,180
 18346 MB-BILI@EC2210A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 18350 MBGFSEC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18351 UB-HKEX@EP2205A  HKD    0.84     0.87      -                      -
                               0.84     0.81      -                      -
 18353 UB-DFMG@EC2211A  HKD    0.019    0.023    0.021             150,000
                               0.022    0.022    0.021               3,150
 18354 UBPETCH@EC2205B  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 18355 UB-XYS @EC2206A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 18356 UB-SDWG@EC2207A  HKD    0.012    0.018     -                      -
                               0.017    0.017     -                      -
 18357 UBSDGLD@EC2205B  HKD    0.025    0.018     -                      -
                               0.018    0.015     -                      -
 18358 UBINBIO@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18359 UB-KBLH@EC2206A  HKD    0.011    0.012    0.011              25,000
                               0.011    0.011    0.011                 275
 18361 UBCSHCL@EC2206A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18362 UBVANKE@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18367 UB-CMB @EC2206A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 18368 UBHAESH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18370 UBGSBIO@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18372 UBFTA50@EC2206B  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 18375 UBCSA50@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18377 CSGFSEC@EC2206A  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 18383 CS-CTIH@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18385 CSHAESH@EC2206A  HKD     N/A     0.018     -                      -
                                N/A     0.016     -                      -
 18386 CS-DGL @EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18389 CSPINAN@EP2211A  HKD    0.246    0.238    0.24            4,000,000
                               0.237    0.233    0.238             956,000
 18390 CS-XYS @EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18391 CS-CNBM@EC2209A  HKD    0.194    0.233    0.231           9,700,000
                               0.231    0.231    0.195           2,085,200
 18396 CT-ACMT@EC2207A  HKD    0.066     -       0.085           1,730,000
                               0.089    0.089    0.066             123,590
 18398 CT-WUXI@EC2204A  HKD TRADING SUSPENDED
 18400 VTALIBA@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18402 BPTENCT@EC2310A  HKD    0.05     0.051     -                      -
                               0.05     0.05      -                      -
 18406 BPPETCH@EC2206B  HKD    0.103    0.115    0.129             284,000
                               0.115    0.107    0.114              33,130
 18411 BP-CCB @EC2208A  HKD    0.027    0.035    0.034           2,916,000
                               0.034    0.033    0.029              89,189
 18413 CS-ZGHL@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18415 CSMEIDO@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18425 JP-COPH@EC2207A  HKD    0.216    0.223    0.225             200,000
                               0.222    0.219    0.21               44,050
 18426 JPFTA50@EP2208A  HKD    0.67     0.65     0.69               30,000
                               0.65     0.64     0.68               20,500
 18428 SG-CLPG@EC2209A  HKD    0.079    0.079    0.077              20,000
                               0.076    0.076    0.076               1,530
 18429 SGCRPOW@EC2210A  HKD    0.029    0.037     -                      -
                               0.034    0.034     -                      -
 18430 GS-HKEX@EC2205C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18432 GSTENCT@EC2204F  HKD TRADING SUSPENDED
 18439 GSZCRRC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18442 CT-CTWR@EC2306A  HKD    0.055     -        -                      -
                               0.059     -        -                      -
 18444 GSMTUAN@EC2206B  HKD    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 18448 CTTENCT@EC2204A  HKD TRADING SUSPENDED
 18450 CTJDCOM@EC2204A  HKD TRADING SUSPENDED
 18456 MSSDGLD@EC2208A  HKD    0.059    0.048    0.05              880,000
                               0.048    0.046    0.043              40,637
 18463 MS-HKEX@EP2206A  HKD    1.16     1.14      -                      -
                               1.14     1.12      -                      -
 18467 MS-HKEX@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18468 MS-TRIP@EC2205B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 18469 MSHUAHO@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18474 MBLININ@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18478 MB-BYD @EC2207B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18480 MSCRPOW@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18481 DSINBIO@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18482 DS-CMOB@EC2206A  HKD    0.122    0.141    0.137              60,000
                               0.133    0.134    0.131               7,920
 18485 BI-BYD @EC2207A  HKD    0.024    0.026     -                      -
                               0.024    0.011     -                      -
 18487 BI-AIA @EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18488 BIGANFE@EC2205A  HKD    0.02      -       0.02              100,000
                               0.02      -       0.02                2,000
 18490 UB-DGL @EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18499 CS-COPH@EC2207A  HKD    0.197    0.205    0.206             480,000
                               0.203    0.202    0.192              95,940
 18501 CSPLYPS@EC2209A  HKD    0.096    0.096    0.094             280,000
                               0.094    0.094    0.087              25,900
 18502 CS-CLPG@EC2206A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 18505 CSCRAIL@EC2212A  HKD    0.229    0.265    0.265             825,000
                               0.255    0.25     0.241             210,975
 18520 HT-CMOB@EC2205A  HKD    0.03     0.035    0.034             540,000
                               0.034    0.028    0.028              15,395
 18522 HTJIANC@EC2207A  HKD    0.063     -        -                      -
                               0.063     -        -                      -
 18525 GSCLIFE@EC2209A  HKD    0.017    0.016     -                      -
                               0.016    0.015     -                      -
 18526 BPTENCT@EC2205A  HKD TRADING SUSPENDED
 18530 MB-CRSC@EC2210A  HKD    0.157     -        -                      -
                               0.157     -        -                      -
 18540 MBKINGB@EC2307A  HKD    0.08     0.09     0.091             900,000
                               0.09     0.088    0.08               78,500
 18541 GSTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18542 JPALIBA@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18547 MBCNOOC@EC2207A  HKD    0.455    0.55      -                      -
                               0.51     0.51      -                      -
 18548 JPWEIBO@EC2205A  HKD TRADING SUSPENDED
 18549 JPALIBA@EP2206B  HKD    0.275    0.237    0.244             880,000
                               0.235    0.234    0.235             210,890
 18551 GSKUASO@EC2209B  HKD    0.033    0.049    0.032             200,000
                               0.032    0.027    0.032               6,400
 18552 MB-CLPG@EC2205A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 18555 HSHSCEI@EP2212A  HKD    0.69     0.66      -                      -
                               0.66     0.64      -                      -
 18556 MS-MNIU@EC2206A  HKD    0.017    0.018     -                      -
                               0.017    0.014     -                      -
 18557 MS-CSC @EC2208A  HKD    0.027    0.03      -                      -
                               0.027    0.027     -                      -
 18558 HSCNOOC@EC2209A  HKD    0.35     0.425    0.39               35,000
                               0.39     0.385    0.39               13,650
 18561 MBPINAN@EC2207C  HKD    0.016     -       0.016              50,000
                               0.016     -       0.016                 800
 18564 HSHSCEI@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18565 MB-SBPH@EC2208A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18567 BI-HSBC@EC2212A  HKD    0.208    0.23     0.228          10,164,000
                               0.227    0.225    0.199           2,151,056
 18568 BIJIANC@EC2206A  HKD    0.02     0.022    0.02               10,000
                               0.02     0.014    0.02                  200
 18569 DSCNOOC@EC2207A  HKD    0.445     -        -                      -
                               0.445     -        -                      -
 18571 DSCSHCL@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18572 MBBAIDU@EC2210A  HKD    0.068     -       0.085             460,000
                               0.082     -       0.082              38,825
 18575 MBTBREW@EC2301A  HKD    0.118    0.115     -                      -
                               0.115    0.114     -                      -
 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    0.135    0.152    0.146           2,770,000
                               0.149    0.149    0.126             377,350
 18583 SGMTUAN@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18584 SGMTUAN@EP2212A  HKD    0.345    0.36      -                      -
                               0.345    0.325     -                      -
 18586 SGXIAMI@EC2209C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18588 SG-COVS@EC2210A  HKD    0.40     0.395    0.395               5,000
                               0.395    0.38     0.395               1,975
 18592 HSXIAMI@EC2204D  HKD TRADING SUSPENDED
 18594 HSCITSE@EC2207A  HKD    0.017    0.016     -                      -
                               0.016    0.01      -                      -
 18601 CSCRPOW@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18606 VTAMCS3@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18607 CT-AIA @EC2206B  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 18612 CT-HKEX@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18616 CT-HKEX@EP2205A  HKD    0.85      -       0.80              200,000
                               0.80      -       0.80              160,000
 18617 JPNFSPR@EC2306A  HKD    0.108    0.104    0.101           2,200,000
                               0.102    0.102    0.092             215,200
 18618 JPCLIFE@EP2207A  HKD    0.34     0.325     -                      -
                               0.325    0.315     -                      -
 18624 JPSDGLD@EC2207A  HKD    0.132    0.115    0.122             800,000
                               0.115    0.113    0.109              93,300
 18627 JPCRPOW@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18639 HTGEELY@EC2204A  HKD TRADING SUSPENDED
 18640 UBCRAIL@EC2212A  HKD    0.235    0.27     0.265           1,010,000
                               0.26     0.26     0.247             256,425
 18642 UBZHJIN@EC2207A  HKD    0.111    0.107     -                      -
                               0.107    0.103     -                      -
 18646 MSCSHEN@EC2209A  HKD    0.325    0.475     -                      -
                               0.465    0.46      -                      -
 18650 MS-JXR @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18654 MS-SGC @EC2209A  HKD    0.069    0.092     -                      -
                               0.088    0.088     -                      -
 18661 MS-CGSH@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18664 MSSANDS@EC2206B  HKD    0.069    0.056    0.061             924,000
                               0.052    0.052    0.052              52,976
 18665 MSPETCH@EC2207A  HKD    0.177    0.188    0.212          14,800,000
                               0.187    0.184    0.176           2,875,820
 18667 MSPETCH@EP2209A  HKD    0.116    0.114    0.114             200,000
                               0.112    0.112    0.111              22,500
 18670 CSWEIMO@EC2211A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18671 MS-ZTE @EC2209A  HKD    0.058    0.055    0.051             630,000
                               0.052    0.052    0.05               31,850
 18672 MS-CSPC@EC2208A  HKD    0.087    0.104    0.106           1,140,000
                               0.103    0.103    0.082             116,870
 18675 HSCSA50@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18676 HSFTA50@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18677 BPALIBA@EC2207G  HKD    0.02     0.023     -                      -
                               0.022    0.022     -                      -
 18679 BPALIBA@EC2206B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18681 BPALIBA@EC2208B  HKD    0.021    0.025     -                      -
                               0.024    0.024     -                      -
 18683 DS-MNIU@EC2206A  HKD    0.022    0.022    0.023             640,000
                               0.02     0.018    0.02               13,740
 18687 DS-PAHT@EC2212A  HKD    0.014    0.015    0.014             100,000
                               0.014    0.013    0.014               1,400
 18692 GJ-SMIC@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18695 GJ-CMOB@EC2207A  HKD    0.199    0.216     -                      -
                               0.207    0.208     -                      -
 18696 HTCNOOC@EC2208A  HKD    0.49      -        -                      -
                               0.49     0.36      -                      -
 18699 HT-CMB @EC2212A  HKD    0.048     -        -                      -
                               0.048    0.024     -                      -
 18711 MS-BILI@EC2209B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18712 MSZCRRC@EC2209A  HKD     N/A     0.041     -                      -
                                N/A     0.04      -                      -
 18718 MS-GWMC@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18719 MS-HTSC@EC2208A  HKD    0.017    0.019     -                      -
                               0.017    0.015     -                      -
 18720 MS-GWMC@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18722 BISDGLD@EC2205B  HKD    0.09     0.08     0.078             200,000
                               0.078    0.062    0.078              15,600
 18725 BIPETCH@EC2205A  HKD    0.11     0.125    0.148           7,150,000
                               0.121    0.12     0.121             963,950
 18727 BI-HKEX@EC2205A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18728 SG-BYD @EC2207A  HKD    0.017    0.021     -                      -
                               0.018    0.018     -                      -
 18729 SGPINAN@EC2302A  HKD    0.029    0.032    0.032           4,725,000
                               0.031    0.031    0.028             147,375
 18730 SG-BYD @EC2308A  HKD    0.118    0.122    0.121           6,000,000
                               0.12     0.12     0.115             714,500
 18731 SG-DFMG@EC2210A  HKD    0.028    0.034    0.031           1,000,000
                               0.032    0.032    0.03               30,500
 18733 SGGEELY@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18734 SG-GWMC@EC2212B  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 18735 SG-GAC @EC2210A  HKD    0.036    0.047    0.045           2,870,000
                               0.045    0.045    0.041             125,560
 18736 SG-HSI @EC2206F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18738 SG-HSI @EC2209C  HKD    0.016    0.02      -                      -
                               0.016    0.016     -                      -
 18740 SGLIAUT@EC2210A  HKD    0.058    0.058     -                      -
                               0.058    0.056     -                      -
 18741 SG-SMIC@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18745 SGTENCT@EC2208B  HKD    0.012    0.015     -                      -
                               0.012    0.012     -                      -
 18747 MB-CICC@EC2207A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18749 MBTGSMT@EC2210A  HKD    0.015    0.02     0.019             300,000
                               0.019    0.016    0.018               5,500
 18750 MBWHARF@EC2210A  HKD    0.053    0.089    0.095           3,530,000
                               0.089    0.085    0.07              310,210
 18751 MBNFSPR@EC2207A  HKD    0.059    0.05     0.049             410,000
                               0.047    0.047    0.045              18,950
 18752 MBSDGLD@EC2211A  HKD    0.26     0.233     -                      -
                               0.233    0.213     -                      -
 18762 MS-CCB @EC2204B  HKD TRADING SUSPENDED
 18763 CS-DGL @EC2206B  HKD    0.013    0.015    0.014              30,000
                               0.014    0.013    0.014                 420
 18765 CSTENCT@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18766 CSTENCT@EC2204D  HKD TRADING SUSPENDED
 18768 CS-GWMC@EC2212B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18771 VT-HSI @EC2206C  HKD    0.01     0.03     0.01              110,000
                               0.01      -       0.01                1,100
 18776 VT-BYD @EP2205B  HKD    0.213    0.193     -                      -
                               0.192    0.188     -                      -
 18783 CTPINAN@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18786 CT-BYD @EC2204B  HKD TRADING SUSPENDED
 18788 CTXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18792 CTTENCT@EC2204C  HKD TRADING SUSPENDED
 18799 JP-HSI @EC2207A  HKD    0.013    0.017     -                      -
                               0.015    0.015     -                      -
 18800 JP-HSI @EC2207B  HKD    0.014    0.015    0.015           3,510,000
                               0.014    0.014    0.013              49,950
 18801 HS-CMB @EC2207A  HKD    0.011    0.015     -                      -
                               0.011    0.01      -                      -
 18802 JP-CRL @EC2205A  HKD    0.027    0.032     -                      -
                               0.027    0.027     -                      -
 18804 GS-BYD @EC2212A  HKD    0.056    0.06      -                      -
                               0.059    0.059     -                      -
 18805 JPXIAMI@EP2206A  HKD    0.91     0.88      -                      -
                               0.88     0.83      -                      -
 18806 BI-CMOB@EC2212A  HKD    0.045    0.049    0.047             100,000
                               0.047    0.041    0.047               4,700
 18807 JPWEIBO@EC2206C  HKD    0.019    0.021     -                      -
                               0.019    0.018     -                      -
 18810 JP-DGL @EC2206B  HKD    0.016    0.02     0.016              50,000
                               0.019    0.019    0.016                 800
 18812 JP-ZTE @EC2204B  HKD TRADING SUSPENDED
 18813 UBCRPOW@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18816 UBSDGLD@EC2207A  HKD    0.131    0.114     -                      -
                               0.114    0.108     -                      -
 18819 UBXIAMI@EC2204D  HKD TRADING SUSPENDED
 18821 UBPLYPS@EC2209A  HKD    0.084    0.087    0.088          11,560,000
                               0.086    0.085    0.077             956,370
 18824 MB-BYD @EP2206A  HKD    0.025    0.029    0.023           2,950,000
                               0.02     0.017    0.019              60,300
 18825 UB-CTIH@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18827 UBGFSEC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18830 GSXIAMI@EC2204C  HKD TRADING SUSPENDED
 18835 GSALIHI@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18836 MB-CRCH@EC2210A  HKD    0.061    0.066     -                      -
                               0.061    0.06      -                      -
 18842 MSKUASO@EC2209A  HKD    0.04     0.037    0.041           1,690,000
                               0.036    0.036    0.036              64,990
 18844 MS-HKEX@EP2206B  HKD    1.01     1.00      -                      -
                               1.00     0.97      -                      -
 18845 MB-AAC @EP2301A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18846 MS-BOCL@EC2307A  HKD    0.072    0.082     -                      -
                               0.081    0.081     -                      -
 18850 MSCLIFE@EP2206A  HKD    0.33     0.33      -                      -
                               0.33     0.32      -                      -
 18851 MSGFSEC@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18853 VTHSTEC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18858 GS-HKEX@EC2210A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 18859 BP-HUAP@EC2208A  HKD    0.088    0.113    0.108              30,000
                               0.108    0.108    0.108               3,240
 18863 DS-WUXI@EC2208A  HKD    0.018    0.018     -                      -
                               0.018    0.015     -                      -
 18864 BITENCT@EC2204E  HKD TRADING SUSPENDED
 18865 BI-CGDN@EC2206A  HKD    0.027    0.029     -                      -
                               0.027     -        -                      -
 18868 UB-WUXI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18869 MBXINYI@EC2209A  HKD    0.038     -       0.044           2,300,000
                               0.043     -       0.04               96,740
 18870 MB-ACMT@EC2207A  HKD    0.051     -       0.111           3,100,000
                               0.111     -       0.091             308,375
 18873 MBCSHCL@EC2208A  HKD    0.047    0.051    0.048             950,000
                               0.049    0.049    0.042              42,675
 18875 CS-SMIC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18876 CS-SMIC@EC2206A  HKD    0.014    0.016    0.015             100,000
                               0.015    0.014    0.015               1,500
 18878 CSKUASO@EC2209C  HKD    0.039    0.04     0.041          12,040,000
                               0.039    0.038    0.036             463,450
 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    0.19     0.206    0.221          35,995,000
                               0.204    0.203    0.186           7,276,175
 18892 CS-SBPH@EC2208A  HKD    0.03     0.036    0.035           3,360,000
                               0.035    0.035    0.03              106,120
 18893 MBSUNRT@EC2205A  HKD TRADING SUSPENDED
 18896 CSINBIO@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18900 BP-BYD @EC2301A  HKD    0.063    0.067    0.067           1,000,000
                               0.067    0.066    0.066              66,500
 18903 CSAKESO@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18904 CS-WUXI@EP2207B  HKD    0.345    0.345     -                      -
                               0.345    0.335     -                      -
 18905 CSXIAMI@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18906 CSXIAMI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18907 MB-CTWR@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18909 VTJIANC@EC2207A  HKD    0.104    0.128    0.12              360,000
                               0.122    0.122    0.108              40,690
 18910 VT-SMIC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18911 VT-WUXI@EC2206A  HKD    0.014    0.017     -                      -
                               0.014    0.012     -                      -
 18913 CTALIBA@EC2206F  HKD    0.019     -       0.013             250,000
                               0.013     -       0.013               3,250
 18914 GJTENCT@EP2301A  HKD    0.325    0.32      -                      -
                               0.32     0.31      -                      -
 18916 CT-SMIC@EC2206B  HKD    0.016     -        -                      -
                               0.017     -        -                      -
 18921 CS-MYCG@EC2204A  HKD TRADING SUSPENDED
 18926 MBNDPHL@EC2205A  HKD TRADING SUSPENDED
 18928 MB-FGG @EC2205A  HKD    0.032    0.048    0.049              90,000
                               0.046    0.046    0.046               4,275
 18931 CT-BILI@EC2209A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 18932 CT-WUXI@EC2209A  HKD    0.026    0.023     -                      -
                               0.023     -        -                      -
 18935 CTMTUAN@EP2205A  HKD    0.70      -        -                      -
                               0.70      -        -                      -
 18936 HT-WUXI@EC2206A  HKD TRADING SUSPENDED
 18937 HT-SMIC@EC2207A  HKD    0.057     -        -                      -
                               0.057    0.017     -                      -
 18939 UBXIAMI@EP2206A  HKD    0.80     0.77      -                      -
                               0.77     0.75      -                      -
 18940 CS-GEG @EC2212A  HKD    0.025    0.027     -                      -
                               0.026    0.026     -                      -
 18948 HSPINAN@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18949 HSCSHCL@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18950 HS-HSI @EC2206D  HKD    0.01     0.011    0.01               10,000
                               0.01      -       0.01                  100
 18958 HS-HSI @EC2210A  HKD    0.015    0.018    0.018          16,190,000
                               0.017    0.017    0.015             272,310
 18959 JP-WXAT@EC2206A  HKD    0.014    0.014    0.011           1,480,000
                               0.01     0.01     0.01               15,260
 18961 JPINBIO@EC2207A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18962 JP-SMIC@EC2206B  HKD    0.011    0.014    0.014             400,000
                               0.014    0.01     0.014               5,600
 18964 UBZCRRC@EC2204A  HKD TRADING SUSPENDED
 18967 JP-HKEX@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18968 JPALIBA@EC2205C  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 18969 JP-TRIP@EC2205B  HKD TRADING SUSPENDED
 18970 JP-WUXI@EC2209A  HKD    0.027    0.027    0.026             640,000
                               0.026    0.026    0.025              16,200
 18972 JP-BYD @EP2205A  HKD    0.179    0.159     -                      -
                               0.159    0.154     -                      -
 18973 JPZIJIN@EC2206A  HKD    0.249    0.243    0.25           22,600,000
                               0.241    0.241    0.216           5,255,640
 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    0.023    0.023     -                      -
                               0.023    0.022     -                      -
 18982 GS-GWMC@EC2212C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18988 GS-BILI@EC2209B  HKD    0.011    0.019    0.013           2,500,000
                               0.013    0.013    0.012              30,500
 18992 SGALIBA@EC2209B  HKD    0.023    0.027    0.028           9,440,000
                               0.026    0.026    0.025             245,670
 18993 SG-BILI@EC2209B  HKD    0.01      -       0.01               90,000
                               0.01     0.01     0.01                  900
 18997 SGHUAHO@EC2208A  HKD    0.03     0.03     0.033           7,480,000
                               0.029    0.029    0.025             209,260
 18998 SG-SMIC@EC2209A  HKD    0.038    0.046     -                      -
                               0.042    0.042     -                      -
 18999 SG-WUXI@EC2207B  HKD    0.01     0.01      -                 40,000
                               0.01      -        -                    400
 19002 SGXIAMI@EC2207B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19003 MSTENCT@EC2206D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19005 MSTENCT@EC2209B  HKD    0.021    0.022     -                      -
                               0.021    0.019     -                      -
 19009 MSXIAMI@EC2209B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19010 MSALIBA@EC2309A  HKD    0.046    0.066    0.051             530,000
                               0.051    0.051    0.05               26,670
 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    0.056    0.058     -                      -
                               0.057    0.057     -                      -
 19024 MSMTUAN@EC2205E  HKD    0.01     0.026     -                      -
                               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     0.011     -                      -
                               0.01      -        -                      -
 19033 MS-GEG @EP2205A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19034 MSBAIDU@EC2208B  HKD    0.083    0.098    0.101           1,570,000
                               0.097    0.096    0.095             154,200
 19035 MS-SUNY@EP2206A  HKD    0.91     0.92      -                      -
                               0.91     0.90      -                      -
 19036 BI-BYD @EC2207B  HKD    0.02     0.024    0.02            1,650,000
                               0.02     0.018    0.02               29,800
 19044 BI-CNBM@EC2207A  HKD    0.10     0.127    0.128           2,270,000
                               0.122    0.121    0.096             259,260
 19047 BI-CGSH@EC2204A  HKD TRADING SUSPENDED
 19050 MS-AAC @EP2206A  HKD    0.93     0.90      -                      -
                               0.90     0.88      -                      -
 19059 MS-GEG @EC2206A  HKD    0.135    0.145    0.145           1,620,000
                               0.145    0.142    0.121             206,890
 19060 MS-SUNY@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19061 MS-BYD @EP2210A  HKD    0.265    0.26      -                      -
                               0.26     0.255     -                      -
 19063 MSTENCT@EC2207A  HKD    0.018    0.019     -                      -
                               0.018    0.016     -                      -
 19064 DSYKENR@EP2209A  HKD    0.066    0.053     -                      -
                               0.053    0.044     -                      -
 19065 DSYKENR@EC2206A  HKD    0.124    0.165    0.168           1,740,000
                               0.163    0.163    0.14              269,680
 19066 MSZIJIN@EC2207A  HKD    0.231    0.233    0.246           7,690,000
                               0.227    0.228    0.208           1,749,830
 19067 SGYKENR@EC2210A  HKD    0.227    0.27     0.275          10,580,000
                               0.26     0.26     0.228           2,588,120
 19070 SGHSCEI@EC2209A  HKD    0.017    0.021    0.019           2,910,000
                               0.018    0.018    0.018              53,690
 19072 HS-WUXI@EC2211A  HKD    0.023    0.021     -                      -
                               0.021    0.014     -                      -
 19074 HSLININ@EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19075 BP-WUXI@EC2208A  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 19076 SG-HSI @EP2209A  HKD    0.35     0.33     0.335             100,000
                               0.33     0.325    0.335              33,500
 19077 CSCSHCL@EC2206B  HKD    0.024    0.026     -                      -
                               0.025    0.025     -                      -
 19078 JPCENEV@EC2205A  HKD TRADING SUSPENDED
 1