Daily Quotations

                                                                      79/220429


                       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: 29 APR 2022 (FRIDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 29/04/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 8733  LARGECAP INDEX            30425.57 28620.49  +1805.08  +6.307
Advanced   : 6428
Declined   : 4684
Unchanged  : 3875
Today's Turnover:
(HK$):    165,116,279,815
(Shares): 272,666,810,954
(Deals):        2,337,887
Renminbi Products Turnover (CNY):          78,059,716
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   20686.30 21089.39 20276.17   +813.22  +4.011
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  7097.42  7298.69  6918.62   +380.07  +5.493
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3885.33  3926.53  3867.21    +59.32  +1.534
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD      17,416,538,204         47,467,097  388.00   337.40 
 3690 MEITUAN-W       HKD      14,475,952,502         88,434,684  177.80   145.50 
 9988 BABA-SW         HKD      10,061,608,128        102,134,425  103.80    87.15 
 9618 JD-SW           HKD       6,883,291,319         26,926,251  286.00   222.60 
 2828 HSCEI ETF       HKD       5,202,362,964         73,024,400   73.96    69.08 
 2800 TRACKER FUND    HKD       4,263,542,310        206,283,784   21.30    20.14 
 3033 CSOP HS TECH    HKD       4,038,656,729        949,711,924    4.45     3.974
 1024 KUAISHOU-W      HKD       2,963,537,381         45,593,460   67.95    59.10 
 1299 AIA             HKD       2,753,402,933         35,240,146   79.50    76.90 
  883 CNOOC           HKD       2,291,319,458        201,946,219   11.64    11.14 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

55524 UB#HSI  RC2503P HKD    13,390,790,000          601,831,100    0.12     0.026
56279 SG#HSI  RC2503Q HKD    12,854,280,000          590,553,370    0.118    0.028
59386 UB#HSI  RC2412R HKD     9,417,920,000          467,101,660    0.133    0.045
55842 UB#HSI  RP2211O HKD     8,122,970,000          460,775,300    0.073    0.01 
54495 CS#HSI  RP2210I HKD     7,784,560,000          475,913,560    0.075    0.01 
29067 JP-HSI @EC2209D HKD     7,286,530,000          469,181,480    0.102    0.059
57496 SG#HSI  RP2210M HKD     7,148,710,000          420,636,570    0.075    0.012
29349 UB-HSI @EC2209F HKD     6,666,220,000          425,940,630    0.099    0.058
59031 CS#HSI  RC2412Y HKD     6,513,340,000          312,620,890    0.123    0.035
53525 UB#HSI  RP2211E HKD     4,600,020,000          225,291,760    0.12     0.02 
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   55.65    55.35    55.90            5,094,964
                              55.20    55.20    54.75          281,588,235
     2 CLP HOLDINGS     HKD   76.95    76.65    77.20            3,648,377
                              76.50    76.50    76.40          279,806,474
     3 HK & CHINA GAS   HKD    8.75     8.71     8.83           25,570,616
                               8.69     8.69     8.68          223,103,532
     4 WHARF HOLDINGS   HKD   23.15    23.10    23.30            1,225,394
                              23.05    23.05    22.35           28,023,408
*    5 HSBC HOLDINGS    HKD   48.85    48.60    48.80           25,095,530
                              48.55    48.55    47.85        1,213,643,468
     6 POWER ASSETS     HKD   54.20    52.95    54.20            5,229,264
                              52.85    52.85    52.65          278,247,937
     7 WISDOM WEALTH    HKD    0.135    0.135    0.14            8,746,000
                               0.135    0.134    0.134           1,192,150
     8 PCCW             HKD    4.47     4.48     4.50            6,436,401
                               4.47     4.47     4.46           28,806,885
     9 KEYNE LTD        HKD    0.028    0.035     -                      -
                               0.029    0.029     -                      -
    10 HANG LUNG GROUP  HKD   15.67    15.52    16.00              636,284
                              15.40    15.40    15.38            9,839,621
    11 HANG SENG BANK   HKD  140.50   139.60   141.50            2,290,103
                             139.50   139.50   139.20          320,383,702
    12 HENDERSON LAND   HKD   32.25    31.90    32.20            4,021,880
                              31.85    31.85    31.60          128,111,927
    13 HUTCHMED         HKD   24.60    25.70    26.05              343,500
                              25.70    25.55    24.00            8,656,925
    14 HYSAN DEV        HKD   23.15    23.20    23.50            1,347,897
                              23.15    23.15    23.05           31,273,615
    16 SHK PPT          HKD   91.85    91.00    91.90            5,061,306
                              90.95    90.95    90.90          461,292,857
    17 NEW WORLD DEV    HKD   30.25    30.15    30.35            4,996,421
                              30.10    30.10    29.70          150,200,829
    18 ORIENTAL E H     HKD    0.66     0.68     0.68               48,000
                               0.68     0.67     0.67               32,300
    19 SWIRE PACIFIC A  HKD   45.25    44.95    45.95            1,119,454
                              44.90    44.90    44.80           50,510,814
    20 SENSETIME-W      HKD    4.60     5.18     5.24           24,770,420
                               5.18     5.17     4.62          123,238,518
    21 GREAT CHI PPT    HKD    0.14     0.14      -                      -
                               0.14      -        -                      -
    22 MEXAN            HKD    0.098    0.104     -                      -
                               0.098    0.091     -                      -
    23 BANK OF E ASIA   HKD   11.68    11.68    11.74              692,767
                              11.66    11.66    11.50            8,061,927
    25 CHEVALIER INT'L  HKD    8.90     9.44      -                 10,000
                               8.90     8.67      -                 90,000
    26 CHINA MOTOR BUS  HKD   87.80    88.80    88.50                  600
                              88.40    88.00    88.50               53,100
    27 GALAXY ENT       HKD   45.25    45.60    47.05           16,070,980
                              45.60    45.55    44.95          734,974,762
    28 TIAN AN          HKD    3.74     3.79     3.74               71,000
                               3.74     3.74     3.73              265,530
    29 DYNAMIC HOLD     HKD    9.86     9.85     9.84                4,000
                               9.80     9.50     9.80               39,280
    30 BAN LOONG HOLD   HKD    0.246    0.255    0.26            1,986,000
                               0.255    0.248    0.246             502,198
    31 CHINA AEROSPACE  HKD    0.46     0.485    0.485             916,000
                               0.48     0.48     0.465             435,170
    32 CROSS-HAR(HOLD)  HKD   10.90    11.10    11.00                4,825
                              11.00    11.00    10.90               52,710
    33 AMBER HILL FIN   HKD    1.98     2.02     2.00              162,000
                               2.00     1.83     1.83              317,640
    34 KOWLOON DEV      HKD   10.18    10.28    10.28               85,000
                              10.26    10.06    10.04              864,400
    35 FE CONSORT INTL  HKD    2.43     2.46     2.46              476,818
                               2.46     2.45     2.42            1,163,141
    36 FE HLDGS INTL    HKD    0.168    0.167    0.177             201,000
                               0.164    0.16     0.157              32,556
    37 FE HOTELS        HKD    1.00     0.91     1.05           44,255,000
                               0.90     0.90     0.87           42,295,590
    38 FIRST TRACTOR    HKD    3.91     3.88     3.93            2,010,000
                               3.88     3.87     3.81            7,765,940
    39 CH BEIDAHUANG    HKD    0.05     0.05     0.05            1,408,000
                               0.05     0.048    0.047              68,008
    40 GOLD PEAK        HKD    0.69     0.72     0.72              956,000
                               0.71     0.71     0.69              675,800
    41 GREAT EAGLE H    HKD   18.12    18.60    18.66              231,250
                              18.40    18.40    18.06            4,257,777
    42 NE ELECTRIC      HKD    0.255    0.26     0.26            1,948,000
                               0.255    0.25     0.24              473,608
    45 HK&S HOTELS      HKD    7.77     7.85     7.91              547,000
                               7.81     7.81     7.73            4,265,550
    46 COMPUTER & TECH  HKD    2.68     2.67      -                      -
                               2.67     2.28      -                      -
    48 C AUTO INT DECO  HKD    0.65     0.71     0.65               20,000
                               0.65     0.65     0.65               13,000
    50 HK FERRY (HOLD)  HKD    6.95     7.00     7.00               96,000
                               7.00     6.98     6.93              670,090
    51 HARBOUR CENTRE   HKD    6.74     6.80      -                      -
                               6.74     6.72      -                      -
    52 FAIRWOOD HOLD    HKD   14.34    14.38    14.42               31,000
                              14.34    14.34    14.34              445,460
    53 GUOCO GROUP      HKD   82.10    82.95      -                      -
                              82.10    81.80      -                      -
    55 NEWAY GROUP      HKD    0.345    0.345    0.375              47,500
                               0.345    0.305    0.35               16,687
    57 CHEN HSONG HOLD  HKD    2.13     2.20     2.14              282,000
                               2.14     2.14     2.10              600,240
    58 SUNWAY INT'L     HKD    0.20     0.215    0.20               20,000
                               0.20     0.17     0.20                4,000
    59 SKYFAME REALTY   HKD    0.082    0.086    0.093         528,324,000
                               0.085    0.085    0.077          45,199,952
    60 HK FOOD INV      HKD    0.58     0.58     0.59               18,000
                               0.58     0.52     0.58               10,540
    61 GREEN LEADER     HKD    0.102    0.105    0.105             620,000
                               0.103    0.10     0.102              63,300
    62 TRANSPORT INT'L  HKD   13.00    13.00    13.00               30,400
                              13.00    12.88    12.88              392,512
    63 CHI ASIA VALLEY  HKD    0.071    0.074    0.071               5,000
                               0.07     0.054    0.071                 355
    64 GET NICE         HKD    0.15     0.155    0.154             192,000
                               0.153    0.15     0.152              29,320
    65 GRAND OCEAN AR   HKD    0.17     0.18      -                      -
                               0.17     0.17      -                      -
    66 MTR CORPORATION  HKD   42.05    41.90    42.25            4,112,379
                              41.85    41.85    41.75          172,426,280
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    5.94     5.98     6.01            1,284,000
                               5.97     5.96     5.87            7,630,660
    70 RICH GOLDMAN     HKD    0.062    0.066     -                      -
                               0.062    0.06      -                      -
    71 MIRAMAR HOTEL    HKD   12.60    12.66      -                      -
                              12.60    12.44      -                      -
    72 META MEDIA       HKD    0.185    0.19     0.19               84,000
                               0.175    0.175    0.173              15,562
    73 ASIAN CITRUS     HKD    0.102    0.103    0.103             182,000
                               0.103    0.102    0.103              18,746
    75 Y.T. REALTY      HKD    1.46     1.46      -                    400
                               1.46     1.45      -                    568
    76 ELATE HOLDINGS   HKD    0.034    0.035    0.035           3,740,200
                               0.035    0.034    0.033             126,804
    77 AMS TRANSPORT    HKD    0.69     0.75     0.65                2,000
                               0.65     0.65     0.65                1,300
    78 REGAL INT'L      HKD    3.22     3.21      -                      -
                               3.22     3.09      -                      -
    79 CENTURY LEGEND   HKD    0.124    0.14     0.14              140,000
                               0.14     0.117    0.139              19,488
    80 CNEWECON FUND    HKD    0.17     0.20     0.207           9,920,000
                               0.19     0.187    0.171           1,923,770
    81 CH OVS G OCEANS  HKD    4.44     4.64     4.64            3,483,374
                               4.64     4.61     4.38           15,843,038
    82 CRAZY SPORTS     HKD    0.315    0.315    0.32           11,652,400
                               0.315    0.31     0.31            3,657,174
    83 SINO LAND        HKD   10.68    10.50    10.66            6,658,383
                              10.44    10.44    10.44           69,727,735
    84 STELUX HOLDINGS  HKD    0.063    0.059    0.066             763,000
                               0.059    0.058    0.058              44,928
    85 CE HUADA TECH    HKD    0.52     0.54     0.54              364,000
                               0.53     0.52     0.53              192,960
    86 SUN HUNG KAI CO  HKD    3.63     3.73     3.73              646,000
                               3.73     3.70     3.63            2,379,010
    87 SWIRE PACIFIC B  HKD    7.47     7.46     7.47              370,491
                               7.43     7.40     7.36            2,756,432
    88 TAI CHEUNG HOLD  HKD    4.80     4.80     4.80                1,000
                               4.80     4.76     4.80                4,800
    89 TAI SANG LAND    HKD    4.14     4.26     4.21               10,000
                               4.21     4.09     4.16               42,050
    90 PUXING ENERGY    HKD    0.65     0.65     0.65               88,000
                               0.65     0.62     0.65               57,200
    91 GOLDEN CEN INTL  HKD    0.212    0.21     0.218           4,560,062
                               0.21     0.204    0.202             943,032
    92 CHAMPION TECH    HKD    0.08     0.085    0.08           11,784,000
                               0.08     0.08     0.08              942,720
    93 TERMBRAY IND     HKD    0.218    0.226     -                      -
                               0.218    0.189     -                      -
    94 GREENHEART GP    HKD    0.105    0.099    0.10              100,000
                               0.099    0.089    0.10               10,000
    95 LVGEM CHINA      HKD    1.03     1.07     1.09            8,338,000
                               1.07     1.06     0.98            8,584,400
    96 YUSEI            HKD    0.91     0.91      -                      -
                               0.91     0.74      -                      -
    97 HENDERSON INV    HKD    0.33     0.335    0.34              339,200
                               0.33     0.33     0.33              112,717
    98 XINGFA ALUM      HKD   10.00    10.40    10.50               43,000
                              10.40     9.45     9.39              428,460
    99 WONG'S INT'L     HKD    2.17     2.33      -                      -
                               2.17     2.11      -                      -
   101 HANG LUNG PPT    HKD   15.82    15.04    15.78            8,056,554
                              15.02    15.02    14.94          121,846,098
   102 SUMMIT ASCENT    HKD    0.086    0.088    0.089              24,000
                               0.088    0.082    0.082               1,996
   103 SHOUGANG CENT    HKD    0.246    0.26     0.26              212,000
                               0.26     0.244    0.25               53,120
   104 ASIA COMM HOLD   HKD    0.21     0.22      -                  2,500
                               0.21     0.186     -                    495
   105 ASSO INT HOTELS  HKD   12.70    13.90      -                      -
                              12.70    11.40      -                      -
   106 LANDSEA PPT      HKD    0.189    0.20     0.20               76,000
                               0.195    0.188    0.189              14,760
   107 SICHUAN EXPRESS  HKD    2.17     2.19     2.19            2,980,000
                               2.19     2.17     2.12            6,459,860
   108 GR PROPERTIES    HKD    1.14     1.13     1.13              994,000
                               1.13     1.12     1.11            1,116,160
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.35     0.365     -                      -
                               0.35     0.275     -                      -
   111 CINDA INTL HLDG  HKD    0.395    0.415    0.445             118,000
                               0.415    0.395    0.395              47,920
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    3.95     4.07     4.03               45,500
                               3.93     3.93     3.85              178,960
   114 HERALD HOLD      HKD    0.50     0.53     0.50               30,000
                               0.50     0.495    0.50               15,000
   115 GRAND FIELD GP   HKD    0.41     0.58      -                      -
                               0.41     0.34      -                      -
   116 CHOW SANG SANG   HKD    8.48     8.77     8.76              220,000
                               8.76     8.73     8.44            1,899,210
   117 TIANLI HOLDINGS  HKD    0.50     0.52      -                      -
                               0.50     0.45      -                      -
   118 COSMOS MACH      HKD    0.365    0.42     0.365              10,000
                               0.365    0.34     0.365               3,650
   119 POLY PROPERTY    HKD    1.92     1.98     1.98            5,128,300
                               1.98     1.96     1.89           10,010,238
   120 COSMOPOL INT'L   HKD    1.47     1.51     1.53              868,000
                               1.50     1.50     1.44            1,275,780
   122 CROCODILE        HKD    0.345    0.345    0.35               70,000
                               0.345    0.34     0.34               23,955
   123 YUEXIU PROPERTY  HKD    8.07     8.23     8.28            3,696,037
                               8.22     8.22     7.88           30,155,578
   124 GD LAND          HKD    1.01     1.03     1.02               14,000
                               1.01     1.01     1.01               14,340
   125 SUN HING VISION  HKD    1.20     1.23      -                      -
                               1.20     1.00      -                      -
   126 CARRIANNA        HKD    0.51     0.51     0.51               26,000
                               0.50     0.49     0.495              12,960
   127 CHINESE EST H    HKD    2.28     2.28     2.29              120,500
                               2.28     2.26     2.24              273,445
   128 ENM HOLDINGS     HKD    0.65     0.65     0.67            4,184,000
                               0.65     0.64     0.63            2,728,000
   129 ASIA STANDARD    HKD    0.70     0.74     0.74               36,000
                               0.74     0.70     0.72               26,200
   130 MOISELLE INT'L   HKD    0.315    0.315     -                      -
                               0.315    0.27      -                      -
   131 CHEUK NANG HOLD  HKD    2.30     2.42     2.43                2,200
                               2.42     2.30     2.25                5,124
   132 CHINA INV HOLD   HKD    0.39     0.42     0.42               10,520
                               0.42     0.39     0.39                4,167
   133 CHINA MERCHANTS  HKD    9.74     9.89     9.84               30,000
                               9.82     9.77     9.65              294,240
   135 KUNLUN ENERGY    HKD    6.61     6.60     6.65            8,736,895
                               6.60     6.59     6.46           57,312,841
   136 CHINA RUYI       HKD    1.83     1.91     1.91           10,617,210
                               1.91     1.90     1.82           19,863,039
   137 JINHUI HOLDINGS  HKD    1.26     1.29      -                      -
                               1.26     1.21      -                      -
   138 CCT FORTIS       HKD    0.171    0.187    0.189              68,000
                               0.187    0.172    0.171              11,940
   139 CENTRALWEALTHGP  HKD    0.014    0.014    0.014          11,587,341
                               0.013    0.013    0.013             160,664
   141 SKYCHINAFORTUNE  HKD TRADING SUSPENDED
   142 FIRST PACIFIC    HKD    3.20     3.18     3.21            1,794,000
                               3.17     3.17     3.15            5,708,000
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   13.74    13.80    13.86            2,922,741
                              13.78    13.78    13.46           40,087,181
   145 CCIAM FUTURE EN  HKD    0.42     0.42     0.425             168,000
                               0.42     0.405    0.405              69,720
   146 TAI PING CARPET  HKD    0.72     0.84      -                      -
                               0.72     0.65      -                      -
   147 IB SETTLEMENT    HKD    0.128    0.117    0.12               52,000
                               0.117    0.108    0.118               6,166
   148 KINGBOARD HLDG   HKD   35.10    35.70    35.70            1,195,020
                              35.70    35.65    34.60           42,339,215
   149 CH AGRI-PROD EX  HKD    0.106    0.105    0.105             110,000
                               0.105    0.10     0.105              11,550
   150 HYPEBEAST        HKD    0.97     1.00     1.01              790,000
                               1.00     0.99     0.95              783,700
   151 WANT WANT CHINA  HKD    7.12     7.09     7.12           14,137,647
                               7.09     7.06     6.92           99,600,731
   152 SHENZHEN INT'L   HKD    8.44     8.46     8.50            2,657,372
                               8.46     8.42     8.25           22,322,247
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.51     0.53     0.52               12,000
                               0.51     0.50     0.51                6,140
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.126    0.123    0.123           1,040,000
                               0.123    0.121    0.121             127,090
   157 NATURAL BEAUTY   HKD    0.50     0.58     0.58               20,000
                               0.58     0.465    0.55               11,300
   158 MELBOURNE ENT    HKD  140.40      -        -                      -
                             140.40   139.00      -                      -
   159 BROCKMAN MINING  HKD    0.26     0.27     0.27               20,000
                               0.27     0.265    0.265               5,360
   160 HON KWOK LAND    HKD    2.55     2.63      -                  1,000
                               2.55     2.51      -                  2,460
   162 CENTURY GINWA    HKD    0.085    0.119     -                      -
                               0.109    0.088     -                      -
   163 EMPEROR INT'L    HKD    0.85     0.85     0.85               10,000
                               0.85     0.81     0.85                8,500
   164 CHINA BAOLI TEC  HKD    0.30     0.305    0.30            2,972,000
                               0.29     0.29     0.29              881,090
   165 CHINA EB LTD     HKD    7.40     7.59     7.60            1,305,241
                               7.59     7.55     7.30            9,793,299
   166 NEWTIMES ENERGY  HKD    0.083    0.083    0.083           1,608,000
                               0.083    0.082    0.081             131,864
   167 IDT INT'L        HKD    0.033    0.034     -                      -
                               0.033    0.029     -                      -
   168 TSINGTAO BREW    HKD   61.75    64.45    64.50            4,005,031
                              64.45    64.30    62.25          255,572,055
   169 WANDA HOTEL DEV  HKD    0.30     0.285    0.30              294,000
                               0.285    0.28     0.28               83,280
   171 SILVER GRANT     HKD    0.425    0.45     0.46            1,904,000
                               0.45     0.41     0.415             832,100
   173 K. WAH INT'L     HKD    2.87     2.95     2.95            1,423,000
                               2.95     2.94     2.87            4,165,290
   174 GEMINI INV       HKD    0.58     0.66      -                      -
                               0.57     0.53      -                      -
   175 GEELY AUTO       HKD   12.08    12.44    12.66           56,507,057
                              12.44    12.42    11.88          697,554,127
   176 SUPERACTIVE GP   HKD    0.049    0.052    0.052             220,000
                               0.051    0.051    0.051              11,420
   177 JIANGSU EXPRESS  HKD    7.75     7.77     7.79            1,342,298
                               7.77     7.72     7.65           10,389,963
   178 SA SA INT'L      HKD    1.41     1.43     1.47            2,562,000
                               1.42     1.42     1.40            3,662,700
   179 JOHNSON ELEC H   HKD    8.97     8.97     9.00            3,314,769
                               8.97     8.96     8.82           29,643,841
   180 KADER HOLDINGS   HKD    0.425    0.445    0.44                4,000
                               0.44     0.395    0.43                1,740
   181 FUJIAN HOLDINGS  HKD    0.112    0.129     -                      -
                               0.115    0.115     -                      -
   182 CONCORD NE       HKD    0.73     0.73     0.74           16,340,000
                               0.73     0.72     0.71           11,848,300
   183 WINFULL GP       HKD    0.325    0.335    0.33              126,400
                               0.325    0.325    0.325              41,384
   184 KECK SENG INV    HKD    2.62     2.78     2.62               90,000
                               2.60     2.60     2.60              235,180
   185 ZENSUN ENT       HKD    3.40     3.67     3.70            1,762,000
                               3.67     3.65     3.40            6,251,660
   186 NIMBLE HOLDINGS  HKD    0.41     0.465     -                      -
                               0.41     0.375     -                      -
   187 JINGCHENG MAC    HKD    3.84     3.92     3.98            3,086,000
                               3.91     3.91     3.83           12,081,240
   188 SUNWAH KINGSWAY  HKD    0.355    0.355     -                    200
                               0.355    0.35      -                     66
   189 DONGYUE GROUP    HKD    8.89     9.45     9.54           16,824,836
                               9.45     9.43     8.85          155,667,740
   191 LAI SUN INT'L    HKD    3.48     3.58     3.70                3,000
                               3.57     3.31     3.59               10,910
   193 CAPITAL ESTATE   HKD    0.285    0.325     -                      -
                               0.285    0.28      -                      -
   194 LIU CHONG HING   HKD    7.40     7.46     7.52               16,000
                               7.46     7.35     7.40              118,680
   195 GREENTECH INTL   HKD    0.19     0.193    0.195          11,300,000
                               0.193    0.191    0.182           2,130,290
   196 HONGHUA GROUP    HKD    0.26     0.255    0.255           1,079,000
                               0.25     0.25     0.25              269,870
   197 HENG TAI         HKD    0.098    0.10     0.105          25,485,000
                               0.10     0.098    0.097           2,542,600
   199 ITC PROPERTIES   HKD    1.02     1.04     1.04               13,327
                               1.04     1.01     1.01               13,693
   200 MELCO INT'L DEV  HKD    6.13     6.30     6.35            2,832,274
                               6.30     6.29     6.05           17,602,718
   201 MAGNIFICENT      HKD    0.105    0.109    0.109             418,000
                               0.108    0.101    0.10               43,122
   202 EVERCHINA INT'L  HKD    0.18     0.18     0.183              50,000
                               0.18     0.155    0.179               9,010
   204 CHINA INV DEV    HKD    0.08     0.079    0.08            1,920,000
                               0.079    0.075    0.08              153,600
   205 SEEC MEDIA       HKD    0.27     0.30     0.295              40,000
                               0.295    0.275    0.295              11,800
   206 CMIC OCEAN       HKD    0.245    0.255    0.244             665,000
                               0.244    0.244    0.243             162,013
   207 JOY CITY PPT     HKD    0.29     0.305    0.305           2,766,000
                               0.30     0.30     0.29              820,970
   209 WINSHINE SCI     HKD    0.028    0.027    0.027              68,000
                               0.027    0.023    0.022               1,696
   210 DAPHNE INT'L     HKD    0.131    0.14     0.143              86,000
                               0.141    0.128    0.126              10,930
   211 STYLAND HOLD     HKD    0.213    0.21      -                 10,625
                               0.21     0.199     -                  2,106
   212 NANYANG HOLD     HKD   38.55    39.00    38.30                2,000
                              38.50    38.50    38.30               76,600
   213 NATIONAL ELEC H  HKD    1.03     1.04      -                      -
                               1.03     1.01      -                      -
   214 ASIA ORIENT      HKD    0.73     0.75     0.70                4,827
                               0.73     0.73     0.70                3,354
   215 HUTCHTEL HK      HKD    1.32     1.32     1.32              950,000
                               1.31     1.31     1.31            1,246,980
   216 CHINNEY INV      HKD    1.51     1.50     1.49               52,000
                               1.49     1.46     1.43               75,520
   217 CHINA CHENGTONG  HKD    0.15     0.155    0.156             690,000
                               0.155    0.153    0.15              103,874
   218 SWHYHK           HKD    0.73     0.76     0.74               25,000
                               0.74     0.74     0.73               18,300
   219 SHUNHO PROPERTY  HKD    1.06     1.39     1.25               14,297
                               1.25     1.05     1.05               15,342
   220 U-PRESID CHINA   HKD    6.92     6.93     7.06            3,332,007
                               6.93     6.92     6.86           23,118,648
   222 MIN XIN HOLD     HKD    3.27     3.47     3.50               30,000
                               3.47     3.32     3.50              105,000
   223 ELIFE HLDGS      HKD    0.086    0.089    0.085             520,000
                               0.085    0.08     0.085              44,200
   224 PIONEER GLOBAL   HKD    0.96     1.10      -                      -
                               0.96     0.91      -                      -
   225 POKFULAM         HKD   11.02    11.40      -                      -
                              11.06    11.06      -                      -
   226 LIPPO            HKD    2.81     2.82      -                      -
                               2.81     2.81      -                      -
   227 FIRST SHANGHAI   HKD    0.151    0.16     0.16            2,440,000
                               0.16     0.146    0.134             356,696
   228 CHINA ENERGY     HKD    0.143    0.147    0.148           5,932,000
                               0.147    0.144    0.142             865,808
   229 RAYMOND IND      HKD    0.98     0.99     0.99               81,000
                               0.99     0.97     0.96               77,790
   230 MINMETALS LAND   HKD    0.75     0.75     0.75               50,000
                               0.75     0.74     0.75               37,500
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.096    0.097    0.097             620,000
                               0.097    0.095    0.093              58,988
   234 NEW CENTURY GP   HKD    0.059    0.069    0.059             264,000
                               0.06     0.06     0.059              15,600
   235 CHINA STRATEGIC  HKD    0.034    0.034    0.034           1,890,000
                               0.034    0.033    0.033              63,940
   236 SAN MIGUEL HK    HKD    0.80     0.88      -                      -
                               0.80     0.74      -                      -
   237 SAFETY GODOWN    HKD    3.21     3.21     3.01               10,000
                               3.11     3.11     3.01               30,100
   239 PAK FAH YEOW     HKD    1.34     1.45      -                      -
                               1.34     1.32      -                      -
   240 BUILD KING HOLD  HKD    0.83     0.85     0.85              338,309
                               0.84     0.83     0.83              283,530
   241 ALI HEALTH       HKD    4.03     4.55     4.61           82,695,488
                               4.55     4.54     3.88          363,471,305
   242 SHUN TAK HOLD    HKD    1.58     1.61     1.62            2,332,000
                               1.60     1.60     1.56            3,697,640
   243 QPL INT'L        HKD    0.385    0.40     0.40              144,229
                               0.40     0.355    0.355              55,876
   244 SINCERE          HKD    0.335    0.40     0.355             304,000
                               0.35     0.34     0.35              106,850
   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    0.065    0.058             224,000
                               0.06     0.057    0.057              12,844
   250 SINO-I TECH      HKD TRADING SUSPENDED
   251 SEA HOLDINGS     HKD    6.30     6.35     6.34              106,000
                               6.34     5.96     6.15              670,700
   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    0.134    0.144    0.16           13,791,400
                               0.144    0.138    0.138           2,014,122
   255 LUNG KEE         HKD    3.67     3.72     3.70               22,000
                               3.70     3.68     3.67               80,800
   256 CITYCHAMP        HKD    1.02     1.05     1.05              130,049
                               1.05     1.03     1.01              134,708
   257 EB ENVIRONMENT   HKD    4.59     4.66     4.66           10,070,453
                               4.66     4.65     4.51           46,429,286
   258 TOMSON GROUP     HKD    1.97     1.98      -                      -
                               1.97     1.94      -                      -
   259 YEEBO (INT'L H)  HKD    2.42     2.50     2.50               16,000
                               2.49     2.49     2.42               39,820
   260 AVIC JOY HLDG    HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
   261 GBA HOLDINGS     HKD    0.01     0.01     0.01          152,960,000
                               0.01      -       0.01              379,600
   262 DESON DEV INT'L  HKD    0.096    0.101    0.098             130,000
                               0.098    0.098    0.098              12,740
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.75     0.74      -                      -
                               0.74      -        -                      -
   265 ORIENT VICTORY   HKD    0.043    0.044     -                      -
                               0.043    0.038     -                      -
   266 TIAN TECK LAND   HKD    4.30     4.50      -                      -
                               4.30      -        -                      -
   267 CITIC            HKD    8.16     8.17     8.18           14,101,332
                               8.17     8.16     7.98          114,679,513
   268 KINGDEE INT'L    HKD   14.50    16.32    16.40           18,454,598
                              16.32    16.30    14.52          291,087,345
   269 CRTG             HKD    0.016    0.017    0.017           4,245,000
                               0.017    0.016    0.017              72,165
   270 GUANGDONG INV    HKD   10.04    10.10    10.20            6,659,019
                              10.10    10.08     9.92           67,137,185
   271 ASIASEC PPT      HKD    0.465    0.50     0.465              37,000
                               0.465    0.465    0.43               16,345
   272 SHUI ON LAND     HKD    1.13     1.12     1.15            5,552,500
                               1.12     1.11     1.11            6,259,065
   273 MASON GP HOLD    HKD    0.019    0.018    0.018           3,320,511
                               0.018    0.017    0.017              56,746
   274 RA SILK ROAD     HKD    0.36     0.39     0.40               10,000
                               0.39     0.365    0.40                4,000
   276 MONGOLIA ENERGY  HKD    1.12     1.12     1.13              220,312
                               1.12     1.08     1.05              240,842
   277 TERN PROPERTIES  HKD    3.848    4.67      -                      -
                               3.848     -        -                      -
   278 WAH HA REALTY    HKD    4.51     4.70      -                      -
                               4.65     4.20      -                      -
   279 ARTA TECHFIN     HKD    0.205    0.204    0.211             537,080
                               0.204    0.20     0.20              109,073
   280 KING FOOK HOLD   HKD    0.39     0.405    0.415             332,000
                               0.40     0.40     0.39              135,280
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   15.02    16.08    16.24           16,969,328
                              16.06    16.06    14.90          267,992,084
   286 AIDIGONG         HKD    0.42     0.435    0.45           11,572,100
                               0.43     0.43     0.415           4,996,300
   287 WINFAIR INV      HKD    8.20     9.33      -                      -
                               8.20     8.00      -                      -
   288 WH GROUP         HKD    5.60     5.46     5.66           43,059,404
                               5.45     5.45     5.41          237,201,911
   289 WING ON CO       HKD   17.40    18.50      -                      -
                              17.40    17.30      -                      -
   290 C FORTUNE FIN    HKD    0.199    0.225     -                      -
                               0.199    0.19      -                      -
   291 CHINA RES BEER   HKD   44.45    46.50    46.80            9,951,554
                              46.50    46.45    44.30          457,292,952
   292 ASIA STD HOTEL   HKD    0.15      -       0.149             100,000
                               0.143    0.143    0.141              14,350
   293 CATHAY PAC AIR   HKD    7.84     7.88     7.91            7,346,453
                               7.88     7.87     7.67           57,320,773
   294 YANGTZEKIANG     HKD    1.85     2.00     1.90                3,000
                               1.90     1.81     1.89                5,690
   295 KONG SUN HOLD    HKD    0.045    0.044    0.044             125,000
                               0.044    0.037    0.044               5,500
   296 EMPEROR E HOTEL  HKD    0.63     0.63     0.63            1,150,000
                               0.63     0.62     0.62              713,550
   297 SINOFERT         HKD    1.28     1.32     1.32           10,486,000
                               1.32     1.31     1.26           13,610,602
   298 CHUANG'S CHINA   HKD    0.37     0.375    0.375             140,000
                               0.365    0.365    0.365              51,400
   301 SANVO CHEMICALS  HKD    1.28     1.31     1.32               94,000
                               1.31     1.30     1.30              123,960
   302 CMGE             HKD    2.03     2.11     2.12            5,492,000
                               2.09     2.09     1.97           11,350,640
   303 VTECH HOLDINGS   HKD   55.50    56.05    56.45              268,400
                              55.75    55.75    55.15           14,975,325
   305 WULING MOTORS    HKD    1.03     1.07     1.08            2,996,225
                               1.05     1.05     1.01            3,158,238
   306 KWOON CHUNG BUS  HKD    2.00     2.07     2.00               12,000
                               2.00     2.00     1.92               23,840
   308 CHINA TRAVEL HK  HKD    1.39     1.43     1.43            3,976,000
                               1.43     1.42     1.37            5,584,540
   309 XH NEWS MEDIA    HKD    0.06     0.069     -                      -
                               0.06     0.055     -                      -
   310 PROSP INV HOLD   HKD    0.026    0.028    0.027             390,000
                               0.027    0.027    0.025              10,470
   311 LUEN THAI        HKD    0.41     0.415    0.41              135,000
                               0.41     0.41     0.41               55,350
   312 SHIRBLE STORE    HKD    0.093    0.109    0.11              148,000
                               0.109    0.096    0.092              15,160
   313 RICHLY FIELD     HKD    0.011    0.011    0.011           5,800,000
                               0.011    0.01     0.01               58,400
   315 SMARTONE TELE    HKD    4.12     4.13     4.14              249,000
                               4.11     4.11     4.08            1,024,070
   316 OOIL             HKD  216.00   220.60   221.80            1,624,601
                             220.60   220.20   213.00          356,406,225
   317 COMEC            HKD    5.25     5.38     5.38              194,000
                               5.37     5.37     5.16            1,034,140
   318 VONGROUP         HKD    0.32     0.39      -                      -
                               0.32      -        -                      -
   320 COMPUTIME        HKD    0.62     0.66     0.65              252,000
                               0.65     0.65     0.62              162,040
   321 TEXWINCA HOLD    HKD    1.39     1.37     1.38              960,000
                               1.36     1.36     1.34            1,302,780
   322 TINGYI           HKD   14.68    14.42    14.68            5,749,306
                              14.38    14.38    14.26           82,801,933
   323 MAANSHAN IRON    HKD    3.09     3.11     3.15            6,114,234
                               3.11     3.10     3.03           18,853,224
   326 CHINA STAR ENT   HKD    0.84     0.84     0.84            5,304,033
                               0.83     0.81     0.84            4,455,186
   327 PAX GLOBAL       HKD    6.76     6.83     6.95            2,115,400
                               6.83     6.82     6.64           14,330,480
   328 ALCO HOLDINGS    HKD    0.126    0.158    0.155           1,219,000
                               0.152    0.152    0.133             173,154
   329 OCI INTL         HKD    3.80     3.84     3.86              852,000
                               3.84     3.79     3.71            3,247,760
   330 ESPRIT HOLDINGS  HKD    1.29     1.41     1.48           39,624,703
                               1.40     1.40     1.28           55,754,542
   331 FSE LIFESTYLE    HKD    5.04     5.10     5.10              227,000
                               5.10     5.08     5.04            1,146,910
   332 YUANHENG GAS     HKD    0.435    0.46     0.46              990,000
                               0.45     0.45     0.445             443,280
   333 TOP FORM INT'L   HKD    0.47     0.485    0.47              250,000
                               0.46     0.46     0.45              114,500
   334 CH DISPLAY OPT   HKD    0.42     0.425    0.42              224,000
                               0.42     0.41     0.41               92,360
   335 UPBEST GROUP     HKD    0.64     0.70     0.60              104,000
                               0.60     0.58     0.56               58,400
   336 HUABAO INTL      HKD    4.08     4.33     4.38            2,960,185
                               4.33     4.32     4.03           12,409,808
   337 GREENLAND HK     HKD    1.59     1.65     1.65            2,459,000
                               1.65     1.63     1.53            3,914,010
   338 SHANGHAI PECHEM  HKD    1.45     1.48     1.49            7,988,000
                               1.48     1.47     1.43           11,675,520
   339 CORE ECON INV    HKD    0.14      -        -                      -
                               0.14     0.14      -                      -
   340 TONGGUAN GOLD    HKD    0.78     0.77     0.77               16,000
                               0.77     0.73     0.72               11,960
   341 CAFE DE CORAL H  HKD   12.54    12.54    12.62              508,917
                              12.38    12.38    12.36            6,346,682
   342 NEWOCEAN ENERGY  HKD TRADING SUSPENDED
   343 CULTURECOM HOLD  HKD    0.74     0.75     0.75            4,032,750
                               0.75     0.73     0.73            2,969,912
   345 VITASOY INT'L    HKD   14.16    14.24    14.42            1,630,775
                              14.24    14.22    14.00           23,180,385
   346 YANCHANG PETRO   HKD    0.051    0.053    0.054           3,180,000
                               0.053    0.052    0.051             166,580
   347 ANGANG STEEL     HKD    3.41     3.50     3.50            9,500,200
                               3.49     3.49     3.36           32,760,628
   348 CHINAHEALTHWISE  HKD    0.26     0.265    0.27            2,801,000
                               0.265    0.245    0.26              731,990
   351 ASIA ENERGY LOG  HKD    0.385    0.405    0.41            1,260,100
                               0.40     0.35     0.40              508,779
   352 FORTUNE SUN      HKD    0.52     0.50     0.50                8,000
                               0.50     0.43     0.50                4,000
   353 ENERGY INTINV    HKD    0.065    0.057    0.06            5,180,000
                               0.055    0.055    0.055             291,920
   354 CHINASOFT INT'L  HKD    6.19     6.46     6.54           11,605,064
                               6.46     6.44     6.16           73,906,512
   355 CENTURY C INT'L  HKD    0.39     0.37     0.39            2,176,000
                               0.37     0.365    0.37              821,720
   356 DT CAPITAL       HKD    0.032    0.036     -                      -
                               0.034    0.034     -                      -
   357 MEILAN AIRPORT   HKD   14.58    15.02    15.10              871,000
                              15.02    15.00    14.28           12,900,760
   358 JIANGXI COPPER   HKD   12.34    12.52    12.56            6,685,926
                              12.52    12.50    12.12           82,914,960
   359 HAISHENG JUICE   HKD TRADING SUSPENDED
   360 NEW FOCUS AUTO   HKD    0.053    0.054    0.055             120,000
                               0.053    0.053    0.053               6,552
   361 SINO GOLF HOLD   HKD    0.057    0.058    0.062             220,000
                               0.058    0.055    0.056              12,660
   362 C ZENITH CHEM    HKD    0.09     0.09     0.092           7,325,000
                               0.088    0.088    0.086             651,900
   363 SHANGHAI IND H   HKD   11.52    11.56    11.56              608,521
                              11.56    11.52    11.28            6,957,287
   365 SINO ICT         HKD    0.62     0.64     0.62              158,000
                               0.62     0.60     0.60               96,980
   366 LUKS GROUP (VN)  HKD    1.34     1.34     1.36              182,000
                               1.34     1.33     1.34              244,200
   367 CHUANG'S INT'L   HKD    0.84     0.86     0.86               14,012
                               0.86     0.84     0.83               11,969
   368 SUPERLAND GROUP  HKD    0.44     0.48      -                      -
                               0.44     0.42      -                      -
   369 WING TAI PPT     HKD    4.14     4.19     4.18               10,000
                               4.18     4.11     4.10               41,400
   370 CHINA BEST       HKD    0.80     0.78     0.79              828,000
                               0.77     0.77     0.72              618,360
   371 BJ ENT WATER     HKD    2.48     2.56     2.57           12,398,166
                               2.56     2.55     2.47           31,322,373
   372 PT INTL DEV      HKD    0.218    0.22     0.218              56,000
                               0.215    0.212    0.215              12,118
   373 ALLIED GROUP     HKD    2.77     2.86      -                      -
                               2.77     2.75      -                      -
   374 FOUR SEAS MER    HKD    2.74     2.72      -                      -
                               2.72     2.53      -                      -
   375 YGM TRADING      HKD    1.72     1.80     1.80               15,000
                               1.80     1.73     1.79               26,900
   376 YUNFENG FIN      HKD    1.36     1.42     1.42               82,000
                               1.38     1.38     1.38              114,900
   377 CHINA HUAJUN GP  HKD    1.35      -        -                      -
                               1.35     1.20      -                      -
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.112    0.14     0.116              10,000
                               0.116    0.10     0.116               1,160
   380 CHINA PIPE       HKD    0.102    0.11      -                 12,000
                               0.102    0.101     -                  1,212
   381 KIU HUNG INT'L   HKD    0.045    0.049    0.049           5,292,006
                               0.049    0.047    0.045             251,304
   382 EDVANTAGE GROUP  HKD    2.68     2.76     2.80              614,000
                               2.74     2.74     2.66            1,685,520
   383 CHINA MED&HCARE  HKD    0.076    0.084    0.077             200,000
                               0.077    0.077    0.077              15,400
   384 CHINA GAS HOLD   HKD    9.43     9.63     9.67            9,050,115
                               9.62     9.62     9.26           86,204,630
   385 CHINNEY ALLI     HKD    0.78     0.84     0.78                2,000
                               0.78     0.78     0.78                1,560
   386 SINOPEC CORP     HKD    3.88     3.90     3.91          142,918,775
                               3.89     3.89     3.83          552,874,093
   387 LEEPORT(HOLD)    HKD    0.78     0.78     0.78                8,000
                               0.78     0.71     0.78                6,240
*  388 HKEX             HKD  325.80   338.00   341.40            6,082,000
                             337.80   337.80   326.00        2,043,507,309
   389 TONTINE WINES    HKD    0.079    0.108    0.109          15,804,000
                               0.108    0.104    0.074           1,475,434
   390 CHINA RAILWAY    HKD    5.45     5.51     5.53           34,372,539
                               5.51     5.50     5.34          187,693,519
   391 MEI AH ENTER     HKD    0.092    0.091    0.091             820,000
                               0.091    0.086    0.088              73,000
   392 BEIJING ENT      HKD   26.55    26.70    27.00              992,208
                              26.70    26.65    25.95           26,267,396
   393 GLORIOUS SUN     HKD    0.77     0.79     0.80              304,000
                               0.79     0.78     0.78              238,920
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.109    0.129     -                      -
                               0.109    0.095     -                      -
   397 POWER FINANCIAL  HKD    0.152    0.154    0.158           6,100,000
                               0.154    0.152    0.148             926,910
   398 ORIENTAL WATCH   HKD    4.31     4.36     4.39              312,909
                               4.35     4.35     4.30            1,358,010
   399 INNOVATIVE PHAR  HKD    0.183    0.185    0.185             510,000
                               0.185    0.176    0.18               92,220
   400 COGOBUY          HKD    2.15     2.16     2.17              731,000
                               2.16     2.15     2.11            1,571,255
   401 WANJIA GROUP     HKD    0.189    0.197     -                      -
                               0.189    0.156     -                      -
   403 STARLITE HOLD    HKD    0.29     0.285    0.29              140,000
                               0.275    0.275    0.275              39,850
   405 YUEXIU REIT      HKD    3.12     3.14     3.15            1,845,080
                               3.14     3.13     3.11            5,780,568
   406 YAU LEE HOLD     HKD    1.55     1.55     1.50              308,000
                               1.44     1.44     1.42              461,360
   408 YIP'S CHEMICAL   HKD    4.10     4.06     4.09              186,000
                               4.06     4.02     4.00              751,980
   410 SOHO CHINA       HKD    1.41     1.45     1.45            1,110,000
                               1.44     1.44     1.38            1,573,530
   411 LAM SOON (HK)    HKD   12.20    13.00    12.50                7,000
                              12.50    11.90    12.18               85,940
   412 CSFG             HKD    0.89     0.94     0.98           26,290,478
                               0.94     0.93     0.89           23,940,747
   413 SC HOLDINGS      HKD    0.074    0.079    0.078             240,000
                               0.078    0.063    0.075              18,048
   416 BANKOFJINZHOU    HKD    1.13      -        -                      -
                               1.13      -        -                      -
   417 TSE SUI LUEN     HKD    1.00     1.04     1.02               24,000
                               1.02     0.93     0.91               23,600
   418 FOUNDER HOLD     HKD    0.60     0.63     0.63               70,000
                               0.61     0.60     0.62               43,800
   419 HUAYI TENCENT    HKD    0.152    0.154    0.155           4,015,812
                               0.154    0.152    0.15              610,794
   420 FOUNTAIN SET     HKD    1.38     1.41     1.41              880,000
                               1.41     1.39     1.38            1,225,680
   422 VMEP HOLDINGS    HKD    0.23     0.255     -                      -
                               0.23     0.23      -                      -
   423 HKET HOLDINGS    HKD    1.14     1.14     1.14              100,000
                               1.14     1.13     1.14              114,000
   425 MINTH GROUP      HKD   18.42    18.80    18.96            1,974,772
                              18.80    18.78    18.06           36,505,072
   426 ONE MEDIA GROUP  HKD    0.149    0.166    0.168              86,000
                               0.166    0.136    0.149              14,272
   428 COCOON HOLDINGS  HKD    0.325    0.33     0.335              51,400
                               0.325    0.295    0.28               15,232
   430 ORIENTAL EXPL    HKD    0.40     0.40      -                      -
                               0.395    0.39      -                      -
   431 G CHINA FIN      HKD    0.18     0.18     0.18              828,000
                               0.18     0.176    0.179             148,292
   432 PCPD             HKD    0.465    0.475    0.475             267,369
                               0.47     0.47     0.46              125,095
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.445    0.47     0.46              207,000
                               0.46     0.46     0.45               94,730
   435 SUNLIGHT REIT    HKD    3.81     3.87     3.90              696,000
                               3.85     3.85     3.81            2,681,250
   436 NU ENVIRO        HKD    0.25     0.25     0.27              100,000
                               0.25     0.231    0.25               26,200
   438 IRICO NEWENERGY  HKD    8.68     8.94     8.95               55,900
                               8.81     8.81     8.50              491,361
   439 KUANGCHI         HKD    0.122    0.13     0.131           2,627,000
                               0.13     0.124    0.118             322,732
   440 DAH SING         HKD   23.00    23.05    23.15              151,600
                              23.05    22.95    22.85            3,487,260
   442 HIFOOD GROUP     HKD    1.42     1.50      -                      -
                               1.42     1.42      -                      -
   444 SINCEREWATCH HK  HKD    0.046    0.046    0.048             520,000
                               0.046    0.045    0.042              23,390
   450 HUNG HING PRINT  HKD    1.27     1.30      -                      -
                               1.27     1.24      -                      -
   451 GCL NEWENERGY    HKD    0.136    0.141    0.141          30,330,000
                               0.138    0.138    0.133           4,180,525
   455 TIANDA PHARMA    HKD    0.211    0.217    0.217               4,000
                               0.217    0.20     0.217                 868
   456 NEWCITY DEV-NEW  HKD    1.89     2.00     2.00                2,800
                               2.00      -       2.00                5,424
   458 TRISTATE HOLD    HKD    0.97     1.03      -                      -
                               0.97     0.95      -                      -
   459 MIDLAND IC&I     HKD    0.134    0.136    0.138           2,269,800
                               0.131    0.13     0.131             303,257
   460 SIHUAN PHARM     HKD    1.26     1.27     1.27           43,859,500
                               1.26     1.26     1.22           54,936,318
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.44     0.445     -                      -
                               0.44     0.39      -                      -
   465 FUTONG TECH      HKD    0.385    0.38      -                      -
                               0.38     0.34      -                      -
   467 UNITEDENERGY GP  HKD    0.85     0.93     0.94           94,334,000
                               0.93     0.92     0.84           83,787,460
   468 GAPACK           HKD    2.11     2.14     2.14            1,992,000
                               2.14     2.10     2.05            4,196,675
   471 CMMB VISION      HKD    0.85     0.83     0.87            3,208,900
                               0.83     0.82     0.79            2,661,629
   472 NEW SILKROAD     HKD    0.075    0.091    0.075              10,000
                               0.078    0.078    0.075                 750
   474 ACESO LIFE SCI   HKD    0.097    0.088    0.098           8,508,852
                               0.092    0.085    0.075             709,286
   475 CENTRAL DEV H    HKD    0.71     0.70     0.70               10,000
                               0.70     0.61     0.70                7,000
   476 EV DYNAMICS      HKD    0.072    0.07     0.075          28,640,000
                               0.07     0.069    0.07            2,026,370
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    2.87     2.88     2.88               47,200
                               2.88     2.82     2.87              135,920
   482 SANDMARTIN INTL  HKD    0.222    0.245     -                      -
                               0.221    0.208     -                      -
   483 BAUHAUS INT'L    HKD    0.64     0.68     0.65               16,000
                               0.66     0.66     0.65               10,400
   484 FORGAME          HKD    0.91     1.08     1.25            1,619,500
                               1.04     1.04     0.99            1,803,896
   485 CHINASINOSTAR    HKD    0.208    0.213     -                      -
                               0.208    0.178     -                      -
   486 RUSAL            HKD    3.78     3.71     3.76            2,584,000
                               3.70     3.70     3.66            9,615,110
   487 SUCCESSUNIVERSE  HKD    0.10     0.109    0.10              896,000
                               0.096    0.096    0.093              85,832
   488 LAI SUN DEV      HKD    3.62     3.70     3.70              398,180
                               3.65     3.61     3.50            1,443,684
   489 DONGFENG GROUP   HKD    5.47     5.77     5.79            9,330,683
                               5.77     5.76     5.42           53,030,175
   491 EMPEROR CULTURE  HKD    0.038    0.04      -                      -
                               0.038    0.038     -                      -
   493 GOME RETAIL      HKD    0.35     0.385    0.385         117,528,581
                               0.385    0.38     0.355          43,271,028
   495 PALADIN          HKD    0.111    0.12     0.104             115,000
                               0.10     0.10     0.10               11,520
   496 KASEN            HKD    0.52     0.55     0.53               32,000
                               0.53     0.53     0.52               16,940
   497 CSI PROPERTIES   HKD    0.185    0.191    0.189              60,000
                               0.186    0.18     0.189              11,340
   498 BLUE RIVER HLDG  HKD    0.275    0.27     0.28            8,088,170
                               0.27     0.265    0.255           2,123,177
   499 QINGDAO HLDGS    HKD    0.20     0.197    0.199              50,006
                               0.197    0.185    0.18                9,195
   500 FRONTIER SER     HKD    0.48     0.49     0.495              71,282
                               0.48     0.48     0.475              34,854
   503 LANSEN PHARMA    HKD    1.09     1.10     1.10               26,000
                               1.10     1.08     1.08               28,380
   505 XINGYE ALLOY     HKD    1.15     1.17     1.17               21,000
                               1.15     1.12     1.13               23,890
   506 CHINA FOODS      HKD    2.76     2.82     2.84            1,230,000
                               2.82     2.80     2.77            3,451,690
   508 DINGYI GP INV    HKD    0.087    0.09     0.091             245,000
                               0.09     0.087    0.088              22,010
   509 SUNSHINE         HKD    0.026    0.028     -                      -
                               0.026    0.021     -                      -
   510 CASH FIN SER GP  HKD    0.32     0.315     -                      5
                               0.315    0.275     -                      1
   511 TVB              HKD    4.88     4.88     4.88              271,700
                               4.88     4.80     4.76            1,308,306
   512 GRAND PHARMA     HKD    4.78     4.85     4.89            1,358,500
                               4.85     4.84     4.70            6,540,840
   513 CONTINENTAL H    HKD    0.36     0.375    0.38               10,000
                               0.375    0.345    0.38                3,800
   515 CHINASILVER TEC  HKD    0.057    0.056    0.058          12,906,000
                               0.053    0.055    0.052             744,492
   517 COSCO SHIP INTL  HKD    2.35     2.33     2.35               42,000
                               2.33     2.31     2.31               98,220
   518 TUNGTEX (HOLD)   HKD    0.275    0.275     -                      -
                               0.275    0.249     -                      -
   519 APPLIED DEV      HKD    0.102    0.105     -                      -
                               0.102    0.098     -                      -
   520 XIABUXIABU       HKD    3.43     3.49     3.50            4,023,000
                               3.49     3.48     3.33           13,736,513
   521 CWT INT'L        HKD    0.075    0.074    0.075           1,160,000
                               0.074    0.071    0.072              84,530
   522 ASM PACIFIC      HKD   78.55    80.05    81.80            1,862,772
                              80.05    80.00    77.90          148,349,700
   524 GW TERROIR       HKD    0.065    0.084     -                      -
                               0.065    0.06      -                      -
   525 GUANGSHEN RAIL   HKD    1.33     1.32     1.34            1,068,250
                               1.32     1.31     1.31            1,412,230
   526 CHINA AUTO NR    HKD    0.035    0.031    0.032          17,088,000
                               0.031    0.03     0.03              521,166
   527 RUIFENG RENEW    HKD    0.162    0.169    0.17              820,000
                               0.169    0.163    0.162             137,980
   528 KINGDOM HOLDING  HKD    1.18     1.17     1.18               92,000
                               1.14     1.13     1.12              106,560
   529 SIS INT'L        HKD    1.70     1.80      -                      -
                               1.70     1.61      -                      -
   530 GOLDIN FIN HOLD  HKD TRADING SUSPENDED
   531 SAMSON HOLDING   HKD    0.445    0.445    0.46            4,807,000
                               0.445    0.435    0.43            2,182,410
   532 WKK INTL (HOLD)  HKD    0.91     0.91     0.90               60,000
                               0.90     0.87     0.88               53,000
   533 GOLDLION HOLD    HKD    1.52     1.54      -                      -
                               1.52     1.50      -                      -
   535 GEMDALE PPT      HKD    0.82     0.84     0.84            8,472,000
                               0.84     0.83     0.80            6,970,860
   536 TRADELINK        HKD    1.16     1.17     1.17              420,000
                               1.17     1.16     1.15              486,580
   538 AJISEN (CHINA)   HKD    1.13     1.15     1.14              175,000
                               1.11     1.11     1.11              196,140
   540 SPEEDY GLOBAL    HKD    0.182    0.198     -                      -
                               0.182    0.155     -                      -
   542 TFG INTL GP      HKD    0.10     0.111     -                      -
                               0.10      -        -                      -
   543 PACIFIC ONLINE   HKD    1.27     1.31     1.24                1,100
                               1.25     1.25     1.24                1,361
   544 DAIDO GROUP-NEW  HKD    0.19     0.21      -                      -
                               0.19      -        -                      -
   546 FUFENG GROUP     HKD    3.74     3.97     4.00           12,826,953
                               3.97     3.95     3.76           49,920,378
   547 DIGITAL DOMAIN   HKD    0.55     0.58     0.58            1,252,165
                               0.58     0.55     0.55              703,171
   548 SHENZHENEXPRESS  HKD    8.29     8.13     8.19            2,131,976
                               8.09     8.09     8.07           17,301,175
   550 KINGKEY INT CUL  HKD    0.38     0.40      -                      -
                               0.38     0.31      -                      -
   551 YUE YUEN IND     HKD   11.48    11.56    11.68              969,337
                              11.56    11.52    11.22           11,133,251
   552 CHINACOMSERVICE  HKD    3.44     3.59     3.62           15,225,393
                               3.59     3.58     3.43           54,345,961
   553 NANJING PANDA    HKD    3.28     3.35     3.40              348,000
                               3.35     3.30     3.17            1,136,400
   554 HANS ENERGY      HKD    0.168    0.166    0.168             186,000
                               0.166    0.148    0.151              30,088
   556 PAN ASIA ENVIRO  HKD    0.87     0.86     0.90            4,092,000
                               0.86     0.84     0.84            3,569,780
   557 TIANYUAN HEALTH  HKD    0.88     1.09     0.71                2,000
                               0.80     0.80     0.71                1,420
   558 LK TECH          HKD    9.65    10.00    10.18            2,354,000
                              10.00     9.98     9.37           23,165,270
   559 DETAI NEWENERGY  HKD    0.02     0.02     0.02            1,560,000
                               0.02     0.019    0.02               31,200
   560 CHU KONG SHIP    HKD    0.91     0.92     0.91               24,000
                               0.91     0.91     0.90               21,740
   563 SH IND URBAN     HKD    0.68     0.69     0.69              251,400
                               0.69     0.68     0.66              169,486
   564 ZMJ              HKD    7.92     8.35     8.35              739,800
                               8.35     8.33     7.96            6,099,858
   565 ART GROUP HOLD   HKD    0.305    0.375    0.305              95,000
                               0.30     0.285    0.29               28,125
   567 DAISHOMICROLINE  HKD    0.091    0.109    0.091              40,000
                               0.091    0.088    0.089               3,600
   568 SHANDONG MOLONG  HKD    3.08     3.20     3.22               63,600
                               3.20     3.18     3.10              200,180
   570 TRAD CHI MED     HKD    3.82     3.85     3.89           14,571,131
                               3.85     3.84     3.73           55,683,861
   571 ESUN HOLDINGS    HKD    0.28     0.28     0.26               24,000
                               0.26     0.246    0.244               5,888
   572 FW HOLDINGS      HKD    0.90     0.95     0.88               20,283
                               0.88     0.90     0.88               17,840
   573 TAO HEUNG HLDGS  HKD    0.85     0.90     0.90               18,000
                               0.88     0.88     0.88               15,940
   574 PASHUN INT'L     HKD    0.065    0.068    0.068           2,908,000
                               0.068    0.067    0.06              180,918
   575 ENDURANCE RP     HKD    0.126    0.13     0.133           1,410,000
                               0.13     0.128    0.125             179,660
   576 ZHEJIANGEXPRESS  HKD    6.58     6.50     6.55            3,804,009
                               6.49     6.49     6.41           24,677,788
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    1.99     2.02     2.04            4,158,000
                               2.02     2.01     1.98            8,354,640
   580 SUN.KING TECH    HKD    2.15     2.29     2.29            6,898,000
                               2.27     2.27     2.14           15,412,580
   581 CHINA ORIENTAL   HKD    2.07     2.10     2.10            1,144,000
                               2.10     2.05     2.00            2,345,740
   582 LANDING INTL     HKD    0.225    0.24      -                      -
                               0.225    0.213     -                      -
   583 GWPA HOLDINGS    HKD    0.27     0.28      -                      -
                               0.27     0.235     -                      -
   585 IMAGI INT'L      HKD    0.45     0.55      -                      -
                               0.45     0.43      -                      -
   586 CONCH VENTURE    HKD   20.50    20.45    20.65            4,156,275
                              20.45    20.40    20.00           84,593,026
   587 CONCH ENVIRO     HKD    6.73     6.75     6.99            3,845,000
                               6.72     6.72     6.67           25,938,544
   588 BEIJING N STAR   HKD    1.07     1.07     1.09              528,000
                               1.07     1.06     1.04              563,740
   589 JIANZHONG CONS   HKD    0.49     0.50     0.50                4,000
                               0.495    0.495    0.50                2,000
   590 LUK FOOK HOLD    HKD   17.70    18.08    18.18              227,816
                              18.04    18.04    17.52            4,076,094
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.51     0.52     0.52              832,000
                               0.52     0.51     0.495             423,090
   593 DREAMEAST        HKD    0.90     1.02      -                      -
                               0.90      -        -                      -
   595 AV CONCEPT HOLD  HKD    0.49     0.49     0.50              142,000
                               0.49     0.475    0.49               69,870
   596 INSPUR INT'L     HKD    2.71     2.79     2.85            2,746,000
                               2.78     2.78     2.65            7,501,960
   598 SINOTRANS        HKD    2.36     2.41     2.43            9,353,000
                               2.40     2.40     2.33           22,347,605
   599 E. BON HOLDINGS  HKD    0.37     0.45      -                      -
                               0.37     0.36      -                      -
   600 CHINA INFRA INV  HKD    0.415    0.41     0.41              519,200
                               0.40     0.40     0.40              210,041
   601 REMT             HKD    0.033    0.036    0.035           1,950,000
                               0.035    0.035    0.03               66,730
   602 JIAHUA STORES H  HKD    0.06     0.074     -                      -
                               0.06     0.055     -                      -
   603 CHINA OIL & GAS  HKD    0.385    0.395    0.395           2,900,000
                               0.395    0.385    0.375           1,115,000
   604 SHENZHEN INVEST  HKD    1.66     1.70     1.70            4,728,000
                               1.70     1.69     1.62            7,926,130
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    1.85     1.90     1.90            2,238,000
                               1.90     1.88     1.84            4,159,400
   607 FULLSHARE        HKD    0.118    0.119    0.12           14,510,000
                               0.119    0.118    0.115           1,692,655
   608 HIGH FASHION     HKD    1.45     1.50     1.45              230,000
                               1.45     1.45     1.42              331,600
   609 TIANDE CHEMICAL  HKD    1.86     1.85     1.90               72,000
                               1.85     1.82     1.85              136,040
   610 WAI KEE HOLD     HKD    3.45     3.45     3.45               18,000
                               3.45     3.33     3.32               60,020
   611 CNE TECH CORP    HKD    0.84     0.88     0.92            2,928,000
                               0.88     0.84     0.81            2,449,440
   612 CHINA INV FUND   HKD    3.72     3.67     3.80            2,568,000
                               3.64     3.64     3.61            9,504,400
   613 PLANETREE INT'L  HKD    0.425    0.48     0.425              58,000
                               0.425    0.425    0.425              24,650
   616 EMINENCE ENT     HKD    0.115    0.11     0.116           4,940,000
                               0.11     0.109    0.109             544,500
   617 PALIBURG HOLD    HKD    2.11     2.11     2.07                2,000
                               2.07     1.97     2.07                4,140
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.238    0.26     0.249              24,000
                               0.249    0.249    0.249               5,976
   620 DTXS SILK ROAD   HKD    1.62     1.75     1.70              568,000
                               1.64     1.64     1.50              927,020
   621 TAUNG GOLD       HKD    0.025    0.027    0.027          14,500,000
                               0.026    0.026    0.025             381,520
   622 OSHIDORI         HKD    0.51     0.50     0.51              729,636
                               0.50     0.495    0.495             364,195
   623 SINOMEDIA        HKD    0.91     0.99     0.91              138,000
                               0.91     0.91     0.89              124,700
   626 PUBLIC FIN HOLD  HKD    2.41     2.45     2.45              166,000
                               2.43     2.43     2.40              405,320
   627 FULLSUN INT'L    HKD    0.01     0.012    0.011           7,394,800
                               0.011    0.011    0.01               81,233
   628 GOME FIN TECH    HKD    0.265    0.29     0.29              970,000
                               0.29     0.275    0.26              267,520
   629 YUE DA INTL      HKD    0.246    0.246     -                      -
                               0.246     -        -                      -
   630 AMCO UNITED      HKD    0.079    0.077     -                  7,000
                               0.077    0.063     -                    490
   631 SANY INT'L       HKD    7.39     7.49     7.58            1,171,062
                               7.49     7.47     7.19            8,645,603
   632 CHK OIL          HKD    0.275    0.275     -                      -
                               0.275    0.25      -                      -
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.69     0.69      -                 18,000
                               0.69     0.68      -                 12,240
   636 KERRY LOG NET    HKD   18.08    18.20    18.42            1,283,382
                              18.12    18.12    17.94           23,279,737
   637 LEE KEE          HKD    0.28     0.29      -                      -
                               0.285    0.285     -                      -
   638 KIN YAT HOLD     HKD    0.65     0.66     0.65                4,000
                               0.65     0.64     0.65                2,600
   639 SHOUGANG RES     HKD    2.92     2.97     3.01           15,127,407
                               2.97     2.96     2.86           44,409,984
   640 INFINITY DEV     HKD    0.69     0.70     0.69                4,000
                               0.69     0.68     0.69                2,760
   641 CHTC FONG'S INT  HKD    0.40     0.42      -                      -
                               0.415    0.34      -                      -
   643 CARRY WEALTH     HKD    0.21     0.23      -                      -
                               0.21      -        -                      -
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.465    0.53      -                      -
                               0.465    0.435     -                      -
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.04     1.04     1.07            3,518,000
                               1.03     1.02     1.02            3,698,080
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.129    0.129    0.131           6,476,000
                               0.123    0.125    0.122             833,412
   655 HK CHINESE LTD   HKD    0.62     0.63     0.64               70,000
                               0.63     0.61     0.61               43,300
   656 FOSUN INTL       HKD    8.13     8.34     8.38            3,545,463
                               8.34     8.32     7.87           29,024,987
   657 G-VISION INT'L   HKD    0.048    0.052     -                      -
                               0.048    0.044     -                      -
   658 C TRANSMISSION   HKD    4.26     4.40     4.44            4,708,000
                               4.40     4.35     4.14           20,328,280
   659 NWS HOLDINGS     HKD    7.10     7.15     7.18            1,295,000
                               7.14     7.14     7.08            9,232,230
   660 WAI CHUN BIOTEC  HKD    0.034    0.048     -                      -
                               0.036    0.036     -                      -
   661 CDAYENONFER      HKD    0.084    0.085    0.085             164,000
                               0.085    0.08     0.084              13,880
   662 ASIA FINANCIAL   HKD    3.40     3.46      -                      -
                               3.40     3.37      -                      -
   663 KING STONE ENGY  HKD    0.265    0.28     0.28              220,000
                               0.275    0.27     0.27               59,500
   665 HAITONG INT'L    HKD    1.18     1.25     1.25           24,195,765
                               1.25     1.24     1.14           28,357,467
   667 CHINA EAST EDU   HKD    3.92     4.06     4.09            1,479,000
                               4.05     4.05     3.70            5,812,302
   668 DOYEN INTL HOLD  HKD    0.176    0.175    0.194               2,000
                               0.175     -       0.194                 388
   669 TECHTRONIC IND   HKD  106.60   106.40   106.80            8,511,769
                             106.40   106.30   102.30          892,406,495
   670 CHINA EAST AIR   HKD    2.61     2.68     2.67            8,508,000
                               2.67     2.67     2.59           22,492,580
   672 ZHONGAN GROUP    HKD    0.305    0.30     0.31               71,800
                               0.30     0.295    0.295              21,978
   673 CHINA HEALTH     HKD    0.048    0.053    0.053           1,257,000
                               0.053    0.049    0.048              61,263
   674 CHINA TANGSHANG  HKD    0.094    0.093     -                      -
                               0.093    0.082     -                      -
   675 K & P INT'L      HKD    0.87     0.88     0.88              104,000
                               0.88     0.86     0.87               90,500
   676 PEGASUS INT'L    HKD    0.75     0.80      -                      -
                               0.75     0.67      -                      -
   677 GOLDEN RES DEV   HKD    0.475    0.48     0.475              98,000
                               0.475    0.475    0.47               46,200
   678 GENTING HK       HKD TRADING SUSPENDED
   679 ASIA TELE-NET    HKD    1.04     1.10     1.10               10,000
                               1.10     1.02     1.10               11,000
   680 NAN HAI CORP     HKD TRADING SUSPENDED
   681 CHI PEOPLE HOLD  HKD    0.041    0.043    0.041           2,452,000
                               0.041    0.041    0.039             100,132
   682 CHAODA MODERN    HKD    0.046    0.048    0.048             144,000
                               0.044    0.044    0.044               6,524
   683 KERRY PPT        HKD   21.15    21.30    21.45              799,033
                              21.30    21.25    20.90           16,969,035
   684 ALLAN INT'L      HKD    1.53     1.54      -                 28,000
                               1.53     1.50      -                 42,000
   685 MEDIA CHINESE    HKD    0.26     0.275     -                      -
                               0.26      -        -                      -
   686 BJ ENERGY INTL   HKD    0.26     0.26     0.26              806,000
                               0.26     0.255    0.25              206,250
   687 TYSAN HOLDINGS   HKD    0.375    0.375    0.375               4,000
                               0.375    0.365    0.375               1,500
   688 CHINA OVERSEAS   HKD   24.10    24.50    24.50           18,769,609
                              24.45    24.45    23.25          453,307,275
   689 EPI (HOLDINGS)   HKD    0.049    0.05     0.05              315,000
                               0.05     0.047    0.047              15,450
   690 UNI-BIO GROUP    HKD    0.07     0.072    0.072           1,590,000
                               0.071    0.071    0.071             112,850
   691 SHANSHUI CEMENT  HKD    2.28     2.32     2.32               87,000
                               2.31     2.28     2.21              197,560
   693 TAN CHONG INT'L  HKD    1.99     2.02      -                      -
                               1.99     1.99      -                      -
   694 BEIJING AIRPORT  HKD    4.24     4.33     4.34            3,755,436
                               4.33     4.32     4.17           16,089,236
   695 DONGWU CEMENT    HKD    4.75     4.69     4.90              122,000
                               4.69     4.61     4.60              568,260
   696 TRAVELSKY TECH   HKD   11.14    11.94    11.98            7,050,548
                              11.94    11.90    11.10           80,978,197
   697 SHOUCHENG        HKD    1.04     1.08     1.08            1,054,000
                               1.08     1.06     1.03            1,120,340
   698 TONGDA GROUP     HKD    0.129    0.135    0.138          14,803,507
                               0.134    0.134    0.128           1,965,785
*  700 TENCENT          HKD  339.80   377.40   388.00           47,467,097
                             377.40   377.20   337.40       17,416,538,204
   701 CNT GROUP        HKD    0.375    0.41      -                      -
                               0.375    0.355     -                      -
   702 SINO OIL & GAS   HKD    0.128    0.14     0.14            9,277,000
                               0.133    0.134    0.128           1,255,236
   703 FUTURE BRIGHT    HKD    0.158    0.159    0.159               6,000
                               0.159    0.148    0.159                 954
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.013    0.013    0.013          12,816,000
                               0.012    0.012    0.012             160,296
   708 EVERG VEHICLE    HKD TRADING SUSPENDED
   709 GIORDANO INT'L   HKD    1.63     1.65     1.65              374,000
                               1.65     1.63     1.63              612,220
   710 BOE VARITRONIX   HKD    8.39     9.06     9.06            2,650,000
                               9.06     9.01     8.31           23,406,567
   711 ASIA ALLIED INF  HKD    0.59     0.59     0.59            1,488,000
                               0.59     0.58     0.59              877,920
   712 COMTEC SOLAR     HKD    0.265    0.295    0.33            4,532,500
                               0.295    0.29     0.28            1,382,925
   713 WORLD HOUSEWARE  HKD    0.80     0.80     0.82              792,000
                               0.80     0.77     0.76              622,840
   715 CHINA OCEANWIDE  HKD    0.042    0.06     0.04               18,000
                               0.041    0.041    0.037                 686
   716 SINGAMAS CONT    HKD    1.10     1.10     1.11            2,380,000
                               1.10     1.09     1.08            2,611,260
   717 EMPEROR CAPITAL  HKD    0.058    0.059    0.062           1,860,000
                               0.058    0.058    0.058             112,716
   718 TAI UNITED HOLD  HKD    0.07      -       0.07               40,000
                               0.07     0.07     0.07                2,800
   719 SHANDONG XINHUA  HKD    6.30     6.69     7.09            5,511,270
                               6.68     6.61     6.35           36,963,141
   720 AUTO ITALIA      HKD    0.185    0.185    0.185           1,425,000
                               0.185    0.181    0.178             261,525
   721 C FIN INT INV    HKD    0.084    0.089    0.089              30,000
                               0.089    0.081    0.089               2,670
   722 UMP              HKD    0.78     0.79     0.78               26,000
                               0.78     0.78     0.78               20,280
   723 RELIANCE GLO HL  HKD    0.023    0.026    0.027           2,100,000
                               0.026    0.023    0.022              49,620
   724 RUIXIN INT'L     HKD    0.025    0.025    0.022             340,000
                               0.023    0.023    0.022               7,630
   725 PERENNIAL INT'L  HKD    0.80     0.80      -                      -
                               0.80     0.64      -                      -
   726 DIT GROUP        HKD    0.59     0.61     0.63               80,000
                               0.61     0.58     0.56               47,250
   727 CROWNICORP       HKD    0.10     0.118     -                      -
                               0.10     0.095     -                      -
   728 CHINA TELECOM    HKD    2.94     2.96     2.96           54,590,126
                               2.95     2.95     2.91          160,277,451
   730 CAPITAL IND FIN  HKD    0.145    0.145     -                      -
                               0.145    0.13      -                      -
   731 SAMSON PAPER     HKD    0.355    0.365    0.37            3,500,000
                               0.365    0.355    0.345           1,260,600
   732 TRULY INT'L      HKD    2.10     2.18     2.21            7,032,997
                               2.18     2.17     2.08           15,155,691
   733 HOPEFLUENT       HKD    1.63     1.65     1.65               46,000
                               1.65     1.59     1.65               75,900
   736 CHINA PPT INV    HKD    0.305    0.295    0.295               6,900
                               0.295    0.275    0.275               1,939
   737 BAY AREA DEV     HKD    2.70     2.74     2.74              179,940
                               2.74     2.72     2.70              490,454
   738 LE SAUNDA        HKD    0.55     0.56     0.56               54,000
                               0.55     0.55     0.55               29,740
   743 ASIA CEMENT CH   HKD    5.09     5.10     5.16              310,800
                               5.10     5.07     5.02            1,578,538
   745 CN CULTURE GP    HKD    0.172    0.174    0.179           4,803,600
                               0.174    0.165    0.165             828,726
   746 L & M CHEMICAL   HKD    6.55     6.76     6.75              236,000
                               6.75     6.74     6.50            1,570,020
   747 SHENYANG PUBLIC  HKD    0.096    0.102    0.102              16,000
                               0.102    0.093    0.095               1,614
   750 SFSY ENERGY      HKD    1.04     1.08     1.08            2,730,000
                               1.08     1.06     1.02            2,847,700
   751 SKYWORTH GROUP   HKD    4.06     4.18     4.22            9,389,487
                               4.18     4.17     4.05           39,056,489
   752 PICO FAR EAST    HKD    1.19     1.18     1.20              218,000
                               1.17     1.17     1.17              257,320
   753 AIR CHINA        HKD    5.27     5.35     5.35           10,596,032
                               5.35     5.33     5.17           55,970,730
   754 HOPSON DEV HOLD  HKD   14.82    15.18    15.22              990,151
                              15.18    15.14    14.20           14,769,469
   755 SHANGHAI ZENDAI  HKD    0.022    0.023    0.023           3,040,000
                               0.023    0.022    0.021              67,540
   756 SUMMI            HKD    0.073    0.081     -                      -
                               0.073    0.072     -                      -
   757 SOLARGIGA        HKD    0.335    0.355    0.365           4,150,000
                               0.35     0.345    0.34            1,457,540
   758 MACROLINK CAP    HKD TRADING SUSPENDED
   759 CEC INT'L HOLD   HKD    0.59     0.60      -                      -
                               0.59     0.59      -                      -
   760 TALENT PPT GP    HKD    0.021    0.022     -                      -
                               0.021    0.02      -                      -
   762 CHINA UNICOM     HKD    3.75     3.79     3.80           19,222,677
                               3.79     3.78     3.74           72,432,779
   763 ZTE              HKD   16.42    16.68    16.86            4,006,867
                              16.68    16.60    16.08           66,142,937
   764 ETERNITY INV     HKD    0.157    0.175    0.158           7,152,266
                               0.156    0.156    0.156           1,122,948
   765 PERFECTECH INTL  HKD    0.70     0.69      -                      -
                               0.69     0.55      -                      -
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.06     0.063    0.063           7,070,000
                               0.063    0.062    0.059             426,490
   768 UBA INVESTMENTS  HKD    0.039    0.047     -                      -
                               0.039    0.034     -                      -
   769 CHINA RAREEARTH  HKD    0.60     0.62     0.62            2,440,000
                               0.62     0.61     0.59            1,485,340
   770 SHANGHAI GROWTH  USD    0.188     -        -                      -
                               0.188     -        -                      -
   771 AUTOMATED SYS    HKD    1.01     1.03     1.03               50,000
                               1.03     1.02     1.03               51,500
   772 CHINA LIT        HKD   30.65    33.70    34.35            6,146,056
                              33.70    33.60    30.05          202,418,729
   775 CKLIFE SCIENCES  HKD    0.59     0.59     0.59              728,000
                               0.59     0.58     0.58              425,260
   776 IMPERIUM TEC GP  HKD   16.30    16.22    16.32               82,000
                              16.22    16.16    15.64            1,313,300
   777 NETDRAGON        HKD   15.12    15.98    16.00              395,000
                              15.84    15.84    15.04            6,192,262
   778 FORTUNE REIT     HKD    6.92     6.91     6.98            2,399,000
                               6.87     6.87     6.87           16,575,920
   780 TONGCHENGTRAVEL  HKD   13.90    14.12    14.16            3,507,056
                              14.12    14.10    13.50           48,899,054
   784 LING YUI         HKD    0.125    0.13      -                      -
                               0.125    0.115     -                      -
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    0.90     0.92     0.93          208,380,992
                               0.92     0.91     0.89          190,593,477
   789 ARTINI HLDG      HKD    0.067    0.075    0.066              60,000
                               0.066    0.058    0.066               3,960
   794 COME SURE GROUP  HKD    0.43     0.49      -                      -
                               0.43     0.40      -                      -
   797 7ROAD            HKD    2.59     2.60      -                      -
                               2.59      -        -                      -
   798 CEOVU            HKD    0.425    0.45     0.455           3,700,000
                               0.45     0.445    0.415           1,658,440
   799 IGG              HKD    3.13     3.28     3.30            2,950,500
                               3.27     3.27     3.07            9,442,330
   800 A8 NEW MEDIA     HKD    0.30     0.32     0.325           2,595,775
                               0.32     0.315    0.30              812,632
   802 CHINA E-WALLET   HKD    0.062    0.066    0.066           1,110,000
                               0.061    0.061    0.06               70,790
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.039    0.04     0.04              300,000
                               0.039    0.039    0.039              11,980
   806 VALUE PARTNERS   HKD    2.92     3.03     3.05            6,846,000
                               3.01     3.01     2.87           20,357,825
   807 SIICENVIRONMENT  HKD    1.21     1.24     1.24              298,000
                               1.23     1.23     1.20              363,160
   808 PROSPERITY REIT  HKD    2.71     2.71     2.75            1,184,000
                               2.69     2.69     2.69            3,202,248
   809 GLOBAL BIO-CHEM  HKD    0.117    0.124    0.125           1,112,000
                               0.114    0.114    0.113             137,856
   810 CH INTERNET INV  HKD    1.75     1.75      -                      -
                               1.75     1.55      -                      -
   811 XINHUA WINSHARE  HKD    5.75     5.70     5.70              297,000
                               5.63     5.63     5.51            1,665,870
   812 SWSI             HKD    0.033    0.036     -                      -
                               0.033    0.033     -                      -
   813 SHIMAO GROUP     HKD TRADING SUSPENDED
   814 JINGKELONG       HKD    0.81     0.87     0.84                2,000
                               0.84     0.82     0.81                1,650
   815 CHI SILVER GP    HKD    0.53     0.55     0.55            1,670,000
                               0.55     0.54     0.53              906,020
   816 JINMAO SERVICES  HKD    5.69     5.86     5.93              575,566
                               5.85     5.85     5.51            3,354,257
   817 CHINA JINMAO     HKD    2.47     2.61     2.62           23,990,854
                               2.61     2.60     2.37           60,851,251
   818 HI SUN TECH      HKD    0.92     0.95     0.95              201,000
                               0.95     0.94     0.92              190,170
   819 TIANNENG POWER   HKD    6.30     6.60     6.60            1,142,000
                               6.59     6.59     6.20            7,387,780
   820 HSBCDRAGON FUND  HKD   13.40    13.70    13.90               51,167
                              13.70    13.66    13.50              697,557
   821 VC HOLDINGS      HKD    0.24     0.24     0.24              484,000
                               0.24     0.234    0.233             113,764
   822 KA SHUI INT'L    HKD    0.57     0.61     0.60            1,156,000
                               0.60     0.59     0.58              686,780
   823 LINK REIT        HKD   67.85    68.15    68.90            6,145,507
                              68.10    68.10    67.85          419,323,805
   825 NWDS CHINA       HKD    1.03     1.02     1.04                6,000
                               1.02     1.00     1.01                6,100
   826 TIANGONG INT'L   HKD    2.56     2.62     2.62            2,420,000
                               2.62     2.61     2.45            6,185,072
   827 KO YO GROUP      HKD    0.255    0.255    0.265          13,988,000
                               0.255    0.249    0.249           3,505,136
   828 DYNASTY WINES    HKD    0.325    0.34      -                      -
                               0.325    0.28      -                      -
   829 SHENGUAN HLDGS   HKD    0.48     0.485    0.485             574,000
                               0.485    0.48     0.48              276,050
   830 CSC DEVELOPMENT  HKD    2.38     2.40     2.44            6,874,000
                               2.40     2.39     2.30           16,506,400
   831 CR ASIA          HKD    0.94     0.95     0.94              438,000
                               0.94     0.94     0.92              407,820
   832 CENTRAL CHINA    HKD    0.66     0.68     0.68            3,300,000
                               0.68     0.67     0.64            2,181,330
   833 ALLTRONICS       HKD    0.246    0.275    0.25               10,000
                               0.25     0.25     0.25                2,500
   834 KANGDA FOOD      HKD    0.305     -        -                      -
                               0.305    0.25      -                      -
   836 CHINA RES POWER  HKD   14.98    14.98    15.28            9,478,689
                              14.96    14.96    14.66          141,740,329
   837 CARPENTER TAN    HKD    3.45     3.49     3.50                7,000
                               3.49     3.41     3.42               24,415
   838 EVA HOLDINGS     HKD    1.60     1.54     1.62           22,912,000
                               1.53     1.53     1.51           35,467,800
   839 CHINA EDU GROUP  HKD    6.41     6.81     6.92           11,903,555
                               6.81     6.80     6.35           79,126,504
   840 TIANYE WATER     HKD    0.229    0.234     -                      -
                               0.229    0.192     -                      -
   841 CASSAVA RES      HKD    0.25     0.27     0.28               30,000
                               0.27     0.231    0.27                8,190
   842 LEOCH INT'L      HKD    0.73     0.72     0.72                2,000
                               0.72     0.71     0.72                1,440
   844 GREATIME INTL    HKD    0.43     0.45     0.46              140,000
                               0.45     0.395    0.43               63,080
   845 GLORIOUS PPT H   HKD    0.173    0.169     -                      -
                               0.169    0.157     -                      -
   846 MINGFA GROUP     HKD    0.37     0.37     0.37                1,000
                               0.37     0.295    0.37                  370
   848 MAOYE INT'L      HKD    0.229    0.247    0.246              36,000
                               0.246    0.23     0.235               8,471
   851 SHENG YUAN HLDG  HKD    0.051    0.051    0.051              30,000
                               0.051    0.043    0.051               1,530
   852 STRONG PETRO     HKD    0.186    0.193     -                      -
                               0.186    0.186     -                      -
   853 MICROPORT        HKD   14.90    15.78    15.88            3,175,263
                              15.78    15.76    14.18           48,560,635
   854 WILLAS-ARRAY     HKD    4.00     4.00      -                      -
                               4.00     3.62      -                      -
   855 CHINA WATER      HKD    8.70     8.66     8.79            2,323,640
                               8.66     8.64     8.51           20,027,442
   856 VSTECS           HKD    6.75     6.82     6.91            1,216,000
                               6.80     6.80     6.74            8,315,860
   857 PETROCHINA       HKD    3.77     3.81     3.85          219,449,656
                               3.80     3.80     3.71          829,281,159
   858 EXTRAWELL PHAR   HKD    0.112    0.11     0.112          10,870,000
                               0.109    0.109    0.106           1,171,080
   859 ZHONGCHANG INTL  HKD    0.26     0.26     0.221              10,000
                               0.226    0.226    0.221               2,230
   860 APOLLO FMG       HKD    0.35     0.355    0.36            3,884,200
                               0.355    0.35     0.34            1,358,626
   861 DC HOLDINGS      HKD    3.62     3.70     3.74              848,000
                               3.70     3.69     3.60            3,110,180
   862 VISION VALUES    HKD    0.15     0.15      -                      -
                               0.15     0.145     -                      -
   863 BC TECH GROUP    HKD    4.92     5.00     5.00              356,500
                               5.00     4.86     4.71            1,744,830
   864 WING LEE PPT     HKD    0.41     0.48     0.41               44,000
                               0.41     0.40     0.40               17,960
   865 JIANDE INT'L     HKD    0.088    0.083    0.088          17,068,000
                               0.082    0.078    0.078           1,442,836
   866 CHINA QINFA      HKD    0.41     0.435    0.485          18,874,467
                               0.435    0.43     0.385           8,001,196
   867 CMS              HKD   11.00    11.36    11.40            2,960,783
                              11.36    11.26    10.74           33,075,249
   868 XINYI GLASS      HKD   17.36    17.74    17.76           13,016,854
                              17.66    17.66    16.92          226,759,744
   869 PLAYMATES TOYS   HKD    0.445    0.465    0.45              136,000
                               0.45     0.435    0.435              60,660
   871 CH DREDG ENV     HKD    0.164    0.165    0.165           8,460,000
                               0.159    0.159    0.159           1,360,120
   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    3.94     4.20     4.20            6,103,715
                               4.20     4.19     3.77           24,603,658
   874 BAIYUNSHAN PH    HKD   20.55    20.65    20.75              388,000
                              20.40    20.40    20.05            7,909,800
   875 CHINA FIN INV    HKD    4.58     4.80     4.90               74,500
                               4.55     4.55     4.50              342,757
   876 KAISA HEALTH     HKD    0.081    0.079    0.082           3,890,000
                               0.079    0.077    0.076             304,990
   878 SOUNDWILL HOLD   HKD    6.75     6.85     6.85               33,076
                               6.85     6.76     6.75              223,339
   880 SJM HOLDINGS     HKD    3.25     3.36     3.40           16,449,000
                               3.35     3.35     3.22           54,706,431
   881 ZHONGSHENG HLDG  HKD   50.95    52.30    52.70            2,009,833
                              52.30    52.25    49.15          104,378,063
   882 TIANJIN DEV      HKD    1.68     1.73     1.72              328,000
                               1.71     1.71     1.67              559,620
*  883 CNOOC            HKD   10.84    11.24    11.64          201,946,219
                              11.22    11.22    11.14        2,291,319,458
   884 CIFI HOLD GP     HKD    3.70     3.83     3.85           50,895,133
                               3.83     3.82     3.45          187,333,785
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.034    0.033    0.035           1,497,000
                               0.033    0.031    0.034              51,198
   887 EMPEROR WATCH&J  HKD    0.167    0.171    0.173             450,000
                               0.167    0.167    0.165              76,970
   888 BISON FINANCE    HKD TRADING SUSPENDED
   889 DATRONIX HOLD    HKD    0.50     0.53      -                      -
                               0.50     0.50      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.14     0.146    0.14              632,000
                               0.14     0.138    0.138              88,341
   894 MAN YUE TECH     HKD    0.67     0.71     0.72              828,000
                               0.71     0.69     0.67              560,280
   895 DONGJIANG ENV    HKD    2.88     2.87     2.87                4,400
                               2.87     2.75     2.79               12,488
   896 HANISON          HKD    1.23     1.23     1.20                2,362
                               1.22     1.22     1.20                2,819
   897 WAI YUEN TONG    HKD    0.28     0.295    0.285             110,000
                               0.285    0.28     0.275              31,125
   898 MULTIFIELD INTL  HKD    1.05     1.05      -                      -
                               1.05     0.93      -                      -
   899 ASIA RESOURCES   HKD    0.057    0.061     -                      -
                               0.057    0.051     -                      -
   900 AEON CREDIT      HKD    5.15     5.15     5.16               96,000
                               5.14     5.14     5.10              491,720
   901 GOLDSTONE INV    HKD    0.11     0.12     0.112             200,000
                               0.112    0.112    0.112              22,400
   902 HUANENG POWER    HKD    4.09     3.99     4.08           32,386,873
                               3.99     3.98     3.94          128,894,520
   904 CHINA GREEN      HKD    0.063    0.065     -                      -
                               0.063    0.054     -                      -
   905 GLOBAL M CAP     HKD    0.137    0.13     0.129              48,000
                               0.129    0.108    0.102               5,328
   906 COFCO PACKAGING  HKD    3.89     3.94     3.97               18,000
                               3.93     3.93     3.88               70,710
   907 ELEGANCEOPTICAL  HKD    0.80     0.80     0.83            8,680,000
                               0.80     0.79     0.78            6,988,600
   909 MING YUAN CLOUD  HKD    9.45    10.50    10.50           12,983,783
                              10.50    10.44     9.25          131,574,409
   910 CHINA SANDI      HKD    0.425    0.41     0.41               19,500
                               0.41     0.40     0.41                7,890
   911 QIANHAI HEALTH   HKD    0.098    0.103    0.103             135,000
                               0.103    0.092    0.09               13,525
   912 SUGA INT'L       HKD    1.48     1.50     1.48               22,000
                               1.48     1.43     1.47               32,540
   913 HARBOUR DIGITAL  HKD    0.75     0.89     0.83              984,250
                               0.83     0.78     0.76              787,090
   914 CONCH CEMENT     HKD   43.00    42.90    43.20           11,339,725
                              42.90    42.80    41.30          479,768,330
   915 DAOHE GLOBAL     HKD    0.081    0.08      -                      -
                               0.08     0.061     -                      -
   916 CHINA LONGYUAN   HKD   15.40    15.42    15.54           25,042,550
                              15.42    15.40    15.02          382,012,447
   918 STATE EN ASSETS  HKD    0.31     0.32      -                      -
                               0.31     0.285     -                      -
   919 MODERNHEALTHTEC  HKD    0.135    0.144    0.148              12,000
                               0.144    0.123    0.147               1,768
   921 HISENSE HA       HKD    7.67     7.85     7.92              764,399
                               7.73     7.71     7.55            5,921,194
   922 ANXIANYUAN CH    HKD    0.173    0.173    0.183             990,000
                               0.173    0.168    0.168             167,500
   923 IWS              HKD    0.033    0.036    0.037              72,000
                               0.033    0.032    0.032               2,414
   924 KHOON GROUP      HKD    0.40     0.41     0.425             304,000
                               0.40     0.40     0.40              125,760
   925 BJ PROPERTIES    HKD    0.085    0.085     -                      -
                               0.085    0.081     -                      -
   927 FUJIKON IND      HKD    0.71     0.79     0.73               60,000
                               0.73     0.71     0.73               43,800
   928 LIFE HEALTHCARE  HKD    0.123    0.129    0.13              644,000
                               0.129    0.122    0.129              83,328
   929 IPE GROUP        HKD    0.77     0.77      -                      -
                               0.77     0.74      -                      -
   931 CHINA LNG        HKD    0.255    0.27     0.27              436,000
                               0.265    0.265    0.255             114,300
   932 SHUNTEN INTL     HKD    0.168    0.17     0.173           1,172,000
                               0.17     0.162    0.158             195,664
   934 SINOPEC KANTONS  HKD    2.61     2.69     2.69              944,000
                               2.69     2.67     2.59            2,498,560
   935 DRAGON CROWN     HKD    1.27     1.28      -                      -
                               1.27     1.27      -                      -
   936 KAISA CAPITAL    HKD    0.295    0.325     -                      -
                               0.295    0.255     -                      -
   938 MAN SANG INT'L   HKD    0.98     0.97     0.99                2,000
                               0.97     0.93     0.99                1,980
*  939 CCB              HKD    5.60     5.59     5.64          265,500,357
                               5.59     5.58     5.50        1,474,777,712
   941 CHINA MOBILE     HKD   52.20    52.45    52.75           23,147,084
                              52.40    52.40    51.60        1,206,248,235
   943 ZHONGZHENG INTL  HKD    0.018    0.018    0.018           1,888,000
                               0.018    0.017    0.017              32,680
   945 MANULIFE-S       HKD  155.00   157.30   157.50               17,400
                             157.20   157.20   155.30            2,712,580
   947 MOBI DEV         HKD    0.249    0.255    0.255             104,000
                               0.25     0.25     0.242              26,064
   948 ALPHA PRO HLDGS  HKD    1.48     1.68     1.55               22,000
                               1.55     1.43     1.55               34,100
   950 LEE'S PHARM      HKD    2.07     2.00     2.07              714,000
                               2.00     1.99     2.00            1,440,585
   951 CHAOWEI POWER    HKD    1.64     1.70     1.70              439,000
                               1.70     1.67     1.62              729,250
   952 TONGHAI FIN      HKD    0.148    0.15      -                      -
                               0.148    0.148     -                      -
   953 SHAW BROTHERS    HKD    0.11     0.112    0.113           1,564,000
                               0.112    0.107    0.106             168,196
   954 CHANGMAO BIO     HKD    0.69     0.71      -                      -
                               0.69     0.67      -                      -
   956 CHINA SUNTIEN    HKD    4.39     4.48     4.48            7,514,610
                               4.48     4.45     4.24           32,963,070
   959 CENTURY ENT INT  HKD    0.285    0.275     -                      -
                               0.275    0.255     -                      -
   960 LONGFOR GROUP    HKD   38.30    39.00    39.40            6,599,644
                              39.00    38.95    37.15          253,985,071
   966 CHINA TAIPING    HKD    8.79     9.06     9.08            3,638,894
                               9.06     9.05     8.63           32,436,722
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   11.42    11.84    11.86           21,114,207
                              11.84    11.82    11.16          245,031,419
   969 HUA LIEN INT'L   HKD    0.044    0.064     -                      -
                               0.044    0.04      -                      -
   970 NEW SPARKLEROLL  HKD    0.092    0.088    0.10           31,568,000
                               0.087    0.087    0.086           2,826,528
   973 L'OCCITANE       HKD   25.05    25.10    25.20              293,849
                              25.05    25.05    24.25            7,349,967
   974 SKL              HKD    0.75     0.89      -                      -
                               0.75     0.65      -                      -
   975 MONGOL MINING    HKD    3.51     3.39     3.51            5,364,200
                               3.39     3.31     3.21           17,875,316
   976 CHIHO ENV        HKD    1.01     1.07     1.07            1,650,000
                               1.04     1.04     1.00            1,730,900
   978 CHI MER LAND     HKD    0.75     0.76     0.76              144,000
                               0.75     0.75     0.74              108,020
   979 GREEN ENERGY GP  HKD    0.23     0.23      -                      -
                               0.23     0.214     -                      -
   980 LIANHUA          HKD    0.53     0.54     0.54               23,000
                               0.54     0.51     0.53               12,200
   981 SMIC             HKD   15.56    16.42    16.64           18,660,535
                              16.42    16.40    15.52          303,735,393
   982 HUAFA PPT SER    HKD    0.137    0.148    0.15              280,000
                               0.148    0.14     0.145              41,400
   983 SOCAM DEV        HKD    1.35     1.33     1.35              156,000
                               1.33     1.28     1.28              206,800
   984 AEON STORES      HKD    1.15     1.20     1.20               37,000
                               1.18     1.15     1.15               43,655
   985 CST GROUP        HKD    2.35     2.38     2.39                6,024
                               2.39     2.33     2.32               14,114
   986 CH ENV ENERGY    HKD    0.082    0.086    0.082              34,000
                               0.086    0.082    0.082               2,796
   987 CH RENEW EN INV  HKD    0.255    0.265    0.265             142,377
                               0.26     0.255    0.255              36,820
   988 SILKROAD LOG     HKD    0.21     0.212    0.20            1,746,002
                               0.20      -       0.20              349,200
   989 HUA YIN INTL H   HKD    0.39     0.385    0.40              275,000
                               0.385    0.375    0.38              106,550
   990 THEME INT'L      HKD    1.11     1.11     1.12            7,290,000
                               1.10     1.10     1.08            8,017,100
   991 DATANG POWER     HKD    1.30     1.28     1.31            9,504,000
                               1.27     1.27     1.26           12,220,140
   992 LENOVO GROUP     HKD    7.36     7.68     7.72           54,210,342
                               7.68     7.67     7.29          409,279,816
   993 HUARONG INT FIN  HKD    0.135    0.135    0.136             128,318
                               0.135    0.125    0.125              17,059
   994 CT VISION SL     HKD    1.43     1.42     1.47              420,000
                               1.42     1.40     1.40              599,040
   995 ANHUIEXPRESSWAY  HKD    6.98     6.94     6.98            2,582,000
                               6.93     6.93     6.80           17,816,200
   996 CARNIVAL GROUP   HKD TRADING SUSPENDED
   997 CHINLINK INTL    HKD    0.057    0.058    0.058           1,776,000
                               0.058    0.056    0.055             100,120
   998 CITIC BANK       HKD    4.01     4.01     4.01           22,659,794
                               4.01     4.00     3.91           90,186,704
  1000 BEIJING MEDIA    HKD    0.59     0.69      -                      -
                               0.59     0.59      -                      -
  1001 HK SH ALLIANCE   HKD    0.395    0.42     0.395               8,000
                               0.40     0.40     0.395               3,160
  1002 V.S. INT'L       HKD    0.095    0.095     -                      -
                               0.095    0.085     -                      -
  1003 HUANXI MEDIA     HKD    1.33     1.37     1.37              570,000
                               1.37     1.36     1.31              757,900
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.65     3.00      -                      -
                               2.65      -        -                      -
  1007 LONGHUI INTL     HKD    0.072    0.078    0.072              26,000
                               0.072    0.071    0.072               1,842
  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    0.207    0.206    0.226          50,377,500
                               0.205    0.205    0.197          10,590,690
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.046    0.054    0.046             100,000
                               0.046    0.046    0.046               4,600
  1020 CYBERNAUT INT'L  HKD    0.145    0.158    0.17            4,572,000
                               0.152    0.152    0.141             705,404
  1022 FEIYU            HKD    0.34     0.345    0.36            3,946,500
                               0.345    0.34     0.32            1,346,152
  1023 SITOY GROUP      HKD    0.47     0.47      -                      -
                               0.47     0.435     -                      -
* 1024 KUAISHOU-W       HKD   61.25    66.80    67.95           45,593,460
                              66.75    66.75    59.10        2,963,537,381
  1025 KNT HOLDINGS     HKD    0.43     0.445    0.445           2,112,000
                               0.445    0.43     0.41              913,520
  1026 UNIVERSAL TECH   HKD    0.11     0.125     -                      -
                               0.11     0.106     -                      -
  1027 CHINA JICHENG    HKD    0.49     0.53     0.47               10,500
                               0.47      -       0.47                4,925
  1028 C.BANNER         HKD    0.30     0.295     -                      -
                               0.30     0.285     -                      -
  1029 IRC              HKD    0.209    0.214    0.213          10,168,000
                               0.213    0.213    0.205           2,128,590
  1030 SEAZEN           HKD    3.29     3.41     3.44           44,000,602
                               3.35     3.35     3.02          145,234,728
  1031 KINGSTON FIN     HKD    0.255    0.29     0.29              946,000
                               0.265    0.265    0.255             251,530
  1033 SINOPEC SSC      HKD    0.56     0.59     0.59            2,077,000
                               0.59     0.57     0.56            1,194,640
  1034 FULLWEALTH       HKD    2.21     2.22     2.23              872,000
                               2.22     2.15     2.13            1,927,040
  1036 VANKE OVERSEAS   HKD    2.39     2.47      -                      -
                               2.37     2.27      -                      -
  1037 MAXNERVA TECH    HKD    0.30     0.30     0.30              186,000
                               0.30     0.295    0.295              55,730
  1038 CKI HOLDINGS     HKD   53.80    52.85    53.65            2,871,802
                              52.85    52.80    52.30          151,596,812
  1039 CHANGYOU ALLI    HKD    0.238    0.24      -                      -
                               0.238     -        -                      -
  1044 HENGAN INT'L     HKD   37.60    37.20    37.70            2,497,109
                              37.20    37.15    36.30           92,041,493
  1045 APT SATELLITE    HKD    2.35     2.37     2.38               96,000
                               2.35     2.35     2.33              226,700
  1046 UNIVERSE ENT     HKD    0.70     0.71     0.70              185,000
                               0.70     0.68     0.70              129,500
  1047 NGAI HING HONG   HKD    0.56     0.60      -                      -
                               0.56     0.55      -                      -
  1049 CELESTIAL ASIA   HKD    1.47     1.47      -                      -
                               1.47     1.38      -                      -
  1050 KARRIE INT'L     HKD    1.49     1.50     1.50              102,000
                               1.50     1.48     1.47              151,500
  1051 G-RESOURCES      HKD    2.54     2.75     2.75               66,850
                               2.75     2.56     2.53              171,554
  1052 YUEXIUTRANSPORT  HKD    5.01     5.03     5.03            2,444,000
                               5.03     5.02     4.97           12,194,530
  1053 CHONGQING IRON   HKD    1.14     1.15     1.17            1,286,000
                               1.14     1.14     1.12            1,460,720
  1055 CHINA SOUTH AIR  HKD    4.33     4.43     4.45            8,222,249
                               4.43     4.42     4.24           35,843,529
  1057 ZHEJIANG SHIBAO  HKD    1.35     1.41     1.40              560,000
                               1.39     1.39     1.30              751,440
  1058 GUANGDONG TANN   HKD    0.77     0.79     0.77               70,000
                               0.76     0.76     0.76               53,800
  1059 KANTONE HOLDING  HKD    0.315    0.38      -                      -
                               0.315    0.305     -                      -
  1060 ALI PICTURES     HKD    0.64     0.68     0.68           14,416,282
                               0.67     0.67     0.63            9,533,314
  1061 ESSEX BIO-TECH   HKD    3.74     4.00     4.09              299,000
                               4.00     3.99     3.74            1,198,040
  1062 CDB INT'L INV    HKD    0.105    0.111    0.109              10,000
                               0.109    0.091    0.109               1,090
  1063 SUNCORP TECH     HKD    0.38     0.465    0.46            5,682,000
                               0.46     0.46     0.38            2,413,555
  1064 ZHONG HUA INT'L  HKD    0.083    0.09      -                      -
                               0.083    0.075     -                      -
  1065 TIANJIN CAPITAL  HKD    3.13     3.20     3.14               12,000
                               3.16     3.16     3.08               37,500
  1066 WEIGAO GROUP     HKD    8.32     8.44     8.48            7,845,848
                               8.43     8.43     7.83           65,294,727
  1068 YURUN FOOD       HKD    0.54     0.55     0.56              580,000
                               0.55     0.54     0.54              319,270
  1069 BOZZA DEVELOP    HKD TRADING SUSPENDED
  1070 TCL ELECTRONICS  HKD    3.44     3.60     3.61            5,283,000
                               3.60     3.58     3.40           18,831,785
  1071 HUADIAN POWER    HKD    2.75     2.74     2.85           11,100,000
                               2.74     2.72     2.68           30,332,720
  1072 DONGFANG ELEC    HKD    8.21     8.61     8.61            3,097,400
                               8.57     8.57     8.18           26,106,214
  1073 DA YU FIN        HKD    0.235    0.255    0.235              25,000
                               0.235    0.235    0.235               5,875
  1074 APAC RES W2210   HKD    0.077     -        -                      -
                               0.077     -        -                      -
  1075 CAPINFO          HKD    0.315    0.325    0.315             216,000
                               0.32     0.31     0.315              68,040
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.061    0.067    0.063             100,000
                               0.063    0.066    0.063               6,300
  1080 SHENGLI PIPE     HKD    0.063    0.065    0.063              60,000
                               0.064    0.064    0.063               3,780
  1082 HK EDU INTL      HKD    1.56     1.58     1.59              132,000
                               1.58     1.54     1.51              203,360
  1083 TG SMART ENERGY  HKD    3.94     3.91     3.98            2,212,000
                               3.91     3.90     3.87            8,650,738
  1084 GF HYDROCOLLOID  HKD    1.94     2.31     2.70            7,480,000
                               2.28     2.28     1.95           16,145,940
  1085 HXTL             HKD    3.58     3.81      -                      -
                               3.58     3.58      -                      -
  1086 GOODBABY INTL    HKD    0.99     1.00     1.03            2,411,695
                               1.00     0.99     0.99            2,404,635
  1087 INVESTECH HLDGS  HKD    2.00     2.00     2.05              274,000
                               2.00     1.95     1.97              546,920
  1088 CHINA SHENHUA    HKD   26.10    25.35    26.20           23,666,738
                              25.30    25.30    24.95          597,557,425
  1090 DA MING INT'L    HKD    2.68     2.72     2.70               10,000
                               2.71     2.71     2.70               27,000
  1091 SOUTH MANGANESE  HKD    0.87     0.86     0.88           15,253,000
                               0.86     0.85     0.84           13,020,110
  1093 CSPC PHARMA      HKD    8.16     8.10     8.12           22,260,598
                               8.10     8.09     7.82          178,654,941
  1094 C P PROCUREMENT  HKD    1.27      -       1.27               65,200
                               1.27     1.27     1.27               82,756
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.042    0.041    0.043           1,545,436
                               0.04     0.039    0.039              63,874
  1098 ROAD KING INFRA  HKD    6.39     6.43     6.45               49,000
                               6.43     6.38     6.38              313,920
  1099 SINOPHARM        HKD   18.06    18.16    18.24            5,760,030
                              18.16    18.08    17.80          103,896,240
  1100 MAINLAND HOLD    HKD    1.89     1.89      -                      -
                               1.89     1.81      -                      -
  1101 HUARONG ENERGY   HKD    0.082    0.084    0.086             214,000
                               0.083    0.083    0.083              18,180
  1102 ENVIRO ENERGY    HKD TRADING SUSPENDED
  1103 DASHENG AGR FIN  HKD TRADING SUSPENDED
  1104 APAC RESOURCES   HKD    1.17     1.26     1.25            1,944,000
                               1.25     1.25     1.14            2,338,480
  1105 SING TAO         HKD    0.36     0.365    0.36              162,000
                               0.36     0.355    0.35               57,620
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 LUOYANG GLASS    HKD    9.79    10.74    10.88            2,804,000
                              10.70    10.68     9.67           29,221,900
  1109 CHINA RES LAND   HKD   34.85    35.30    35.45           13,704,154
                              35.30    35.25    34.30          479,686,578
  1110 KINGWORLD        HKD    0.48     0.50     0.51              100,000
                               0.50     0.485    0.48               49,260
  1112 H&H INTL HLDG    HKD    8.77     8.75     8.94            1,327,000
                               8.70     8.70     8.38           11,564,792
  1113 CK ASSET         HKD   53.95    53.45    54.40            5,642,426
                              53.40    53.40    53.10          301,921,223
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.50     0.50     0.495              22,000
                               0.49     0.49     0.485              10,770
  1116 MAYER HOLDINGS   HKD    0.198    0.199     -                      -
                               0.198    0.18      -                      -
  1117 CH MODERN D      HKD    1.15     1.16     1.16            5,810,000
                               1.15     1.15     1.13            6,664,650
  1118 GOLIK HOLDINGS   HKD    0.91     0.94     0.93               40,000
                               0.93     0.91     0.93               37,200
  1119 IDREAMSKY        HKD    3.73     4.07     4.12           53,589,800
                               4.07     4.04     3.63          210,465,296
  1120 ARTS OPTICAL     HKD    0.60     0.69      -                      -
                               0.61     0.61      -                      -
  1121 GOLDENSOLAR      HKD    7.74     7.74     7.88            1,378,000
                               7.70     7.69     7.42           10,467,340
  1122 QINGLING MOTORS  HKD    1.41     1.41     1.41              850,000
                               1.41     1.40     1.39            1,190,380
  1123 CHINA-HK PHOTO   HKD    0.124     -        -                      -
                               0.124    0.113     -                      -
  1124 COASTAL GL       HKD    0.045    0.047    0.047             159,000
                               0.042    0.043    0.042               6,736
  1125 LAI FUNG HOLD    HKD    5.38     5.57      -                      -
                               5.38      -        -                      -
  1126 DREAM INT'L      HKD    2.60     2.63     2.61              182,000
                               2.61     2.61     2.60              474,580
  1127 LION ROCK GROUP  HKD    1.09     1.05     1.09               24,000
                               1.05     1.04     1.04               25,320
  1128 WYNN MACAU       HKD    4.74     4.92     4.99            8,188,280
                               4.90     4.90     4.68           39,782,295
  1129 WATER INDUSTRY   HKD    0.295    0.295    0.295              65,200
                               0.295    0.26     0.26               17,390
  1130 CHINA ENV RES    HKD    0.057    0.059    0.054               9,000
                               0.054    0.047    0.054                 469
  1132 ORANGE SKY G H   HKD    0.075    0.076    0.075             100,000
                               0.074    0.071    0.07                7,095
  1133 HARBIN ELECTRIC  HKD    2.03     2.11     2.11            1,202,000
                               2.09     2.08     1.98            2,454,480
  1134 KELFRED          HKD    0.76     0.74     0.78               36,000
                               0.74     0.73     0.73               27,320
  1137 HK TECH VENTURE  HKD    6.48     6.68     6.80            1,038,000
                               6.68     6.63     6.40            6,878,490
  1138 COSCO SHIP ENGY  HKD    4.11     4.15     4.20            6,966,000
                               4.15     4.14     4.00           28,545,780
  1140 WEALTHKING INV   HKD    0.56     0.55     0.56               88,000
                               0.56     0.53     0.54               48,040
  1141 CMBC CAPITAL     HKD    1.65     1.83     1.84              697,555
                               1.83     1.81     1.64            1,221,482
  1142 E&P GLOBAL       HKD    1.23     1.23     1.23                4,000
                               1.23     0.99     1.23                4,920
  1143 LINKASIA MEDTEC  HKD    0.10     0.10     0.104             204,000
                               0.10     0.099    0.097              20,448
  1145 COURAGE INV      HKD    0.115    0.118    0.124             800,000
                               0.118    0.117    0.117              95,600
  1146 CH OUTFITTERS    HKD    0.121    0.12     0.12              200,000
                               0.12     0.114    0.119              23,958
  1147 EDENSOFT         HKD    0.093    0.093    0.093             260,000
                               0.092    0.091    0.088              23,940
  1148 POWER XINCHEN    HKD    0.405    0.415    0.45              911,000
                               0.415    0.41     0.395             373,775
  1150 MILAN STATION    HKD    0.18     0.21     0.19               10,000
                               0.19     0.19     0.19                1,900
  1152 MOMENTUM FIN     HKD TRADING SUSPENDED
  1153 JIAYUAN SER      HKD    3.39     3.39     3.39               47,000
                               3.39     3.32     3.33              157,980
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    4.53     4.65     4.67            9,370,139
                               4.65     4.62     4.42           42,616,691
  1159 STARLIGHT CUL    HKD    0.30     0.335    0.35               20,500
                               0.335    0.30     0.28                6,545
  1160 YOUTH CHAMP      HKD    0.75     0.75      -                      -
                               0.75      -        -                      -
  1161 WATER OASIS GP   HKD    1.37     1.39     1.39               48,000
                               1.38     1.38     1.37               66,340
  1162 LUMINA GROUP     HKD    0.128    0.129     -                      -
                               0.128    0.115     -                      -
  1163 ADTIGER CORP     HKD    0.66     0.63     0.63              230,000
                               0.63     0.61     0.61              143,800
  1164 CGN MINING       HKD    0.78     0.79     0.82           15,185,000
                               0.78     0.78     0.77           11,972,800
  1165 SFCE             HKD    0.048    0.051    0.051           1,146,000
                               0.051    0.049    0.047              55,528
  1166 SOLARTECH INT'L  HKD    0.06     0.064     -                      -
                               0.06     0.06      -                      -
  1167 JACOBIO-B        HKD    7.89     8.05     8.05              742,200
                               8.05     8.00     7.76            5,878,806
  1168 SINOLINK HOLD    HKD    0.232    0.234    0.239           1,070,000
                               0.234    0.23     0.23              250,014
  1170 KINGMAKER        HKD    1.11     1.10      -                      -
                               1.10     1.07      -                      -
  1171 YANKUANG ENERGY  HKD   22.50    22.45    22.75           11,680,587
                              22.40    22.35    21.50          257,420,134
  1172 MAGNUSCONCORDIA  HKD    0.14     0.148    0.141             140,000
                               0.141    0.134    0.135              19,140
  1173 VEEKO INT'L      HKD    0.045    0.049     -                      -
                               0.045    0.045     -                      -
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.31     1.50     1.50            2,548,000
                               1.43     1.43     1.26            3,385,594
  1177 SINO BIOPHARM    HKD    4.06     4.15     4.16           34,352,025
                               4.15     4.14     3.97          140,584,929
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   24.20    26.05    26.35            2,937,290
                              26.00    26.00    23.50           74,569,313
  1180 PARADISE ENT     HKD    0.81     0.81     0.81               60,000
                               0.81     0.79     0.81               48,600
  1181 TANG PALACE      HKD    0.65     0.66     0.66               44,000
                               0.65     0.64     0.65               28,640
  1182 SUCCESS DRAGON   HKD    0.39     0.45      -                      -
                               0.39     0.385     -                      -
  1183 MECOM POWER      HKD    3.29     3.39     3.40            1,241,000
                               3.39     3.38     3.27            4,111,170
  1184 S.A.S. DRAGON    HKD    4.52     4.54     4.52               42,000
                               4.50     4.50     4.50              189,160
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.19     5.24     5.24            5,944,000
                               5.24     5.23     5.10           30,892,595
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.128    0.13     0.13              180,000
                               0.13     0.126    0.126              23,360
  1191 CHINA GEM HLDGS  HKD TRADING SUSPENDED
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   29.50    29.85    30.30            3,409,042
                              29.85    29.80    28.75          101,120,323
  1194 BAY AREA GOLD    HKD TRADING SUSPENDED
  1195 KINGWELL GROUP   HKD    0.033    0.033     -                      -
                               0.033    0.029     -                      -
  1196 REALORD GROUP    HKD   13.52    13.56    13.76            2,160,000
                              13.56    13.46    13.30           29,221,000
  1198 ROYALE HOME      HKD    2.75     2.96     2.86               73,123
                               2.86     2.83     2.83              208,386
  1199 COSCO SHIP PORT  HKD    5.58     5.62     5.68            2,112,715
                               5.62     5.60     5.41           11,817,176
  1200 MIDLAND HOLDING  HKD    0.83     0.85     0.86              192,000
                               0.83     0.82     0.82              160,540
  1201 TESSON HOLDINGS  HKD    0.35     0.345    0.355           1,941,000
                               0.345    0.325    0.325             654,705
  1202 CHENGDU PUTIAN   HKD    1.13     1.18     1.17               20,000
                               1.16     1.14     1.13               22,920
  1203 GUANGNAN (HOLD)  HKD    0.63     0.65     0.67              201,000
                               0.65     0.62     0.62              125,800
  1205 CITIC RESOURCES  HKD    0.56     0.56     0.56            6,016,000
                               0.56     0.54     0.54            3,318,740
  1206 TECHNOVATOR      HKD    0.50     0.50     0.50              250,000
                               0.50     0.49     0.485             124,320
  1207 SRE GROUP        HKD    0.026    0.028    0.03               64,000
                               0.028    0.025    0.024               1,648
  1208 MMG              HKD    3.39     3.39     3.42           10,476,712
                               3.39     3.36     3.25           35,125,604
  1209 CHINA RES MIXC   HKD   37.75    38.15    38.35            1,744,144
                              38.15    37.90    36.80           65,865,128
  1210 CHRISTINE        HKD    0.096    0.096     -                      -
                               0.096    0.072     -                      -
* 1211 BYD COMPANY      HKD  227.20   235.80   236.00            7,472,174
                             235.80   235.60   223.00        1,729,775,393
  1212 LIFESTYLE INT'L  HKD    3.85     3.82     3.98              238,000
                               3.82     3.81     3.77              915,330
  1213 MOBICON GROUP    HKD    0.375    0.49      -                      -
                               0.375    0.29      -                      -
  1215 KAI YUAN HLDGS   HKD    0.026    0.026    0.024             200,000
                               0.025    0.024    0.024               4,800
  1216 ZYBANK           HKD    0.83     0.91     1.19            3,742,000
                               0.90     0.90     0.90            3,671,490
  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    0.065    0.066           1,531,333
                               0.065    0.061    0.06               96,156
  1221 SINO HOTELS      HKD    2.00     2.10      -                      -
                               2.00     1.83      -                      -
  1222 WANG ON GROUP    HKD    0.065    0.065    0.064              46,412
                               0.064    0.062    0.062               2,891
  1223 SYMPHONY HOLD    HKD    0.96     0.99     0.99              371,760
                               0.99     0.97     0.96              362,019
  1224 C C LAND         HKD    1.95     1.99     1.99              605,000
                               1.99     1.95     1.91            1,189,430
  1225 LERADO FIN       HKD    0.265    0.285    0.265              40,040
                               0.265    0.255    0.265              10,609
  1226 CH INV FIN GP    HKD    0.58     0.70      -                      -
                               0.68     0.58      -                      -
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1228 CANBRIDGE-B      HKD    4.20     4.48     4.55               50,000
                               4.48     4.28     4.20              220,160
  1229 NAN NAN RES      HKD    0.075    0.074     -                      -
                               0.074    0.064     -                      -
  1230 YASHILI INT'L    HKD    0.86     0.87     0.87              146,000
                               0.85     0.85     0.84              124,700
  1231 NEWTON RES       HKD    0.70     0.74      -                      -
                               0.70     0.65      -                      -
  1232 GW TIANDI        HKD    0.14      -        -                      -
                               0.14     0.14      -                      -
  1233 TIMES CHINA      HKD    2.61     2.80     2.80            8,721,000
                               2.80     2.79     2.48           23,290,393
  1234 CHINA LILANG     HKD    3.88     3.82     3.89              347,000
                               3.82     3.81     3.78            1,327,252
  1235 TRAVEL EXPERT    HKD    0.17      -        -                      -
                               0.17      -        -                      -
  1237 CH ENV TECH&BIO  HKD    0.099    0.107    0.099              10,000
                               0.099    0.099    0.099                 990
  1238 POWERLONG        HKD    2.36     2.70     2.70           10,035,875
                               2.70     2.68     2.32           25,656,027
  1239 TEAMWAY INTL GP  HKD    0.125    0.14     0.105           2,380,000
                               0.104    0.104    0.095             232,960
  1240 CNQC INT'L       HKD    0.65     0.66     0.65               70,000
                               0.65     0.64     0.64               45,000
  1241 SHUANGHUA H      HKD    0.071    0.074     -                      -
                               0.071    0.07      -                      -
  1243 WANG ON PPT      HKD    0.068    0.068    0.068             556,000
                               0.068    0.066    0.066              37,560
  1245 NIRAKU           HKD    0.227    0.224     -                      -
                               0.224    0.218     -                      -
  1246 BOILLHEALTHCARE  HKD    0.135    0.15     0.17              163,200
                               0.15     0.135    0.121              24,682
  1247 MIKO INTL        HKD    0.68     0.66     0.68                8,200
                               0.66     0.43     0.68                4,993
  1250 BE CLEAN ENERGY  HKD    0.071    0.075    0.075          28,660,000
                               0.075    0.074    0.071           2,119,900
  1251 SPT ENERGY       HKD    0.275    0.285    0.285             632,000
                               0.285    0.28     0.275             176,030
  1252 CHINA TIANRUI    HKD    6.01     5.88     6.02            1,480,000
                               5.88     5.86     5.83            8,715,100
  1253 GREENLAND BROAD  HKD    0.103     -        -                      -
                               0.103    0.101     -                      -
  1255 TATA HEALTH      HKD    1.03     0.98     1.03               38,000
                               0.94     0.84     0.93               36,540
  1257 CEB GREENTECH    HKD    2.00     2.06     2.04            2,217,000
                               2.04     2.04     1.99            4,471,310
  1258 CHINFMINING      HKD    4.00     4.06     4.07           12,718,000
                               4.06     4.04     3.74           49,875,020
  1259 PROSPER FUTURE   HKD    0.075    0.074    0.075              49,000
                               0.073    0.073    0.069               3,555
  1260 WONDERFUL SKY    HKD    0.335    0.335     -                      -
                               0.335    0.26      -                      -
  1262 LABIXIAOXIN      HKD    0.37     0.37      -                      -
                               0.37     0.305     -                      -
  1263 PC PARTNER       HKD    9.40     9.86    10.00            2,526,000
                               9.86     9.85     9.46           24,826,460
  1265 TIANJINJINRAN    HKD    0.40     0.42     0.44            3,160,000
                               0.42     0.41     0.40            1,317,000
  1266 XIWANG STEEL     HKD    0.265    0.265    0.265           3,953,000
                               0.26     0.26     0.255           1,025,350
  1268 MEIDONG AUTO     HKD   25.10    26.15    26.40            6,197,116
                              26.15    26.00    24.45          157,507,354
  1269 FIRST CAP GP     HKD    0.255    0.35     0.35            8,926,000
                               0.35     0.335    0.25            2,617,352
  1270 LANGHAM-SS       HKD    0.93     0.95     0.95              258,000
                               0.95     0.93     0.93              241,420
  1271 GRAND MING       HKD    7.68     7.60     7.72               15,000
                               7.59     7.40     7.41              114,210
  1272 DATANG ENVIRO    HKD    0.90     0.94      -                      -
                               0.90     0.71      -                      -
  1273 HK FINANCE GP    HKD    0.38     0.385     -                      -
                               0.38     0.37      -                      -
  1277 KINETIC DEV      HKD    0.68     0.66     0.71           24,754,000
                               0.65     0.65     0.63           16,346,100
  1278 CHINANEWTOWN     HKD    0.086    0.096    0.086           3,757,500
                               0.083    0.083    0.08              319,065
  1280 QIDIAN INTL      HKD    0.52     0.68     0.69               34,900
                               0.55     0.55     0.53               21,207
  1281 LT SMART ENERGY  HKD    0.122    0.133    0.121              10,000
                               0.122    0.122    0.121               1,210
  1282 GLORY SUN FIN    HKD    0.083    0.076    0.086          20,128,000
                               0.076    0.073    0.073           1,511,444
  1283 ACCEL GROUP      HKD    1.46     1.49     1.52            1,110,000
                               1.47     1.45     1.47            1,661,250
  1285 JIASHILI GP      HKD    1.29     1.30     1.30                4,000
                               1.28     1.27     1.30                5,140
  1286 IMPRO PRECISION  HKD    2.07     2.13     2.13               49,000
                               2.05     2.04     2.02              100,590
  1288 ABC              HKD    2.96     2.96     2.97           84,346,317
                               2.96     2.95     2.92          248,712,304
  1289 SUNLIT SCI       HKD    0.75     0.83     0.83               43,500
                               0.83     0.61     0.76               34,555
  1290 CHINA HUIRONG    HKD    1.06     1.05     1.06              306,000
                               1.05     0.92     1.00              321,220
  1292 CMA LOGISTICS    HKD    2.16     2.19     2.22               28,000
                               2.20     1.78     2.20               62,000
  1293 GRAND BAOXIN     HKD    0.54     0.57     0.57            1,404,500
                               0.57     0.54     0.52              783,710
  1296 GUODIAN TECH     HKD    1.06     1.07     1.07           10,521,000
                               1.06     1.06     1.06           11,198,400
  1297 SINOSOFT TECH    HKD    0.45     0.43     0.46            2,915,000
                               0.43     0.425    0.40            1,248,420
  1298 YUNNAN ENERGY    HKD    1.12     1.12      -                      -
                               1.12      -        -                      -
* 1299 AIA              HKD   77.90    77.80    79.50           35,240,146
                              77.75    77.75    76.90        2,753,402,933
  1300 TRIGIANT         HKD    0.465    0.48     0.47               62,000
                               0.47     0.46     0.46               29,060
  1301 D&G TECH         HKD    0.97     1.03     1.01              308,000
                               1.01     1.00     0.94              296,960
  1302 LIFETECH SCI     HKD    2.12     2.25     2.28           15,848,000
                               2.22     2.22     2.04           34,054,700
  1303 HUILI RES        HKD    0.365    0.435    0.36               22,000
                               0.36     0.36     0.36                7,920
  1305 WAI CHI HOLD     HKD    1.35     1.36     1.36               59,000
                               1.36     1.28     1.28               79,810
  1308 SITC             HKD   27.10    26.60    27.25            4,480,393
                              26.50    26.50    26.45          119,585,624
  1310 HKBN             HKD    9.11     9.17     9.28            2,326,603
                               9.17     9.16     8.85           21,254,973
  1312 TONGFANG KONTA   HKD    0.047    0.048    0.051              30,000
                               0.048    0.043    0.048               1,476
  1313 CHINARES CEMENT  HKD    6.49     6.55     6.56            9,223,005
                               6.55     6.53     6.30           59,620,327
  1314 TSUI WAH HLDG    HKD    0.189    0.188    0.189             302,000
                               0.187    0.187    0.177              55,238
  1315 GREEN ECONOMY    HKD    0.019    0.019    0.019           4,202,000
                               0.019    0.018    0.018              77,548
  1316 NEXTEER          HKD    4.22     4.50     4.50            5,427,550
                               4.50     4.47     4.17           23,800,328
  1317 MAPLELEAF EDU    HKD    0.335    0.355    0.355           1,574,000
                               0.355    0.335    0.325             535,130
  1319 OIWAHPAWN        HKD    0.239    0.25      -                      -
                               0.24     0.24      -                      -
  1321 CHINA NEWCITY    HKD    1.02     1.04     1.03                2,000
                               1.03     0.91     1.03                2,060
  1323 HUASHENG INTL    HKD    0.119    0.121    0.125           4,336,000
                               0.121    0.118    0.116             515,120
  1326 TRANSMIT ENT     HKD    0.12     0.124    0.124             104,000
                               0.124    0.122    0.12               12,512
  1327 LUXXU GROUP      HKD    0.305    0.34     0.33              360,000
                               0.33     0.305    0.32              116,200
  1328 GOLDSTREAM INV   HKD    0.108    0.106     -                      -
                               0.106    0.10      -                      -
  1329 CAPITAL GRAND    HKD    0.94     0.93      -                      -
                               0.93     0.84      -                      -
  1330 DYNAGREEN ENV    HKD    3.39     3.49     3.47              390,695
                               3.40     3.40     3.38            1,343,194
  1332 TOUYUN BIOTECH   HKD    0.91     0.90     0.92              905,088
                               0.89     0.87     0.87              814,779
  1333 CHINA ZHONGWANG  HKD TRADING SUSPENDED
  1335 SHEEN TAI        HKD    0.116    0.129     -                      -
                               0.116    0.116     -                      -
  1336 NCI              HKD   19.78    20.05    20.20            5,156,053
                              20.05    20.00    19.36          102,275,861
  1337 RAZER            HKD TRADING SUSPENDED
  1338 BAWANG GROUP     HKD    0.075    0.075    0.075              52,000
                               0.075    0.073    0.073               3,800
  1339 PICC GROUP       HKD    2.47     2.52     2.52           22,232,187
                               2.52     2.51     2.45           55,640,431
  1340 HUISHENG INTL    HKD    0.069    0.072    0.072              12,000
                               0.072    0.063    0.072                 864
  1341 HAO TIAN INTL    HKD    0.40     0.435    0.43              912,000
                               0.43     0.43     0.40              378,800
  1343 WEI YUAN HLDG    HKD    0.101    0.099    0.122          12,190,000
                               0.099    0.098    0.099           1,364,180
  1345 PIONEER PHARM    HKD    2.42     2.46     2.48              502,000
                               2.44     2.44     2.42            1,238,820
  1346 LEVER STYLE      HKD    0.405    0.405    0.405              28,000
                               0.405    0.39     0.405              11,340
  1347 HUA HONG SEMI    HKD   29.40    31.20    31.25            6,613,998
                              31.20    31.15    29.15          202,161,774
  1348 QUALI-SMART      HKD    0.249    0.27     0.27                4,000
                               0.265    0.151    0.27                1,080
  1349 FUDANZHANGJIANG  HKD    3.12     3.29     3.28              117,000
                               3.28     3.20     3.14              377,230
  1351 BRIGHT FUTURE    HKD    0.70     0.71     0.72              112,000
                               0.71     0.69     0.70               79,160
  1355 LEGEND STRAT     HKD    0.248    0.248    0.248               2,000
                               0.248     -       0.248                 496
  1357 MEITU            HKD    0.87     0.95     0.95            6,144,500
                               0.95     0.94     0.87            5,688,390
  1358 PW MEDTECH       HKD    0.79     0.82     0.83               35,000
                               0.82     0.80     0.79               28,210
  1359 CHINA CINDA      HKD    1.31     1.33     1.33           14,917,615
                               1.33     1.32     1.30           19,693,305
  1360 NOVA GROUP       HKD    0.109    0.112    0.107              10,000
                               0.107    0.107    0.107               1,070
  1361 361 DEGREES      HKD    4.04     4.09     4.10              696,430
                               4.09     4.06     4.03            2,838,450
  1362 SIS MOBILE       HKD    0.31     0.325    0.32                4,000
                               0.32     0.27     0.32                1,280
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.243    0.255     -                      -
                               0.243    0.23      -                      -
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   11.32    11.64    11.68            8,899,105
                              11.64    11.60    11.20          102,478,079
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.066    0.069    0.069             220,000
                               0.069    0.065    0.065              14,490
  1372 C CARBONNEUTRAL  HKD    3.37     3.54     3.54              335,000
                               3.54     3.50     3.37            1,174,550
  1373 IH RETAIL        HKD    2.61     2.63     2.64              336,000
                               2.64     2.61     2.60              879,340
  1375 CC SECURITIES    HKD    1.25     1.28     1.29              948,000
                               1.28     1.26     1.24            1,194,980
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD    9.85     9.99    10.06           14,563,481
                               9.99     9.98     9.49          143,380,396
  1379 WENLING MCT      HKD    4.10     4.27      -                      -
                               4.10     4.00      -                      -
  1380 CHI KINGSTONE    HKD    0.023    0.023    0.023              60,000
                               0.023    0.019    0.023               1,380
  1381 CANVEST ENV      HKD    3.30     3.31     3.33            1,086,000
                               3.31     3.30     3.21            3,570,820
  1382 PACIFICTEXTILES  HKD    3.48     3.48     3.50            2,125,000
                               3.47     3.46     3.42            7,341,550
  1383 SUNCITY GROUP    HKD    0.068    0.071    0.071             990,000
                               0.068    0.068    0.068              68,670
  1385 SH FUDAN-1K      HKD   22.65    23.30    23.30            1,695,000
                              23.30    23.00    22.15           38,534,150
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    1.91     1.92     1.94            1,946,000
                               1.87     1.87     1.86            3,698,360
  1388 EMBRY HOLDINGS   HKD    0.88     0.88     0.88               16,000
                               0.88     0.84     0.88               14,080
  1389 MAJOR HLDGS      HKD    0.031    0.031    0.031              84,000
                               0.031    0.029    0.029               2,464
  1393 HIDILI INDUSTRY  HKD    0.57     0.57     0.57              332,000
                               0.56     0.56     0.56              187,960
  1395 ELL ENV          HKD    0.18     0.19     0.20              490,000
                               0.171    0.171    0.171              92,305
  1396 GD-HKGBA HLDGS   HKD    0.31     0.32     0.32              128,000
                               0.32     0.30     0.28               37,770
  1397 BAGUIO GREEN     HKD    0.50     0.50      -                      -
                               0.50     0.485     -                      -
  1398 ICBC             HKD    4.75     4.74     4.80          183,817,214
                               4.74     4.73     4.67          867,194,025
  1399 VESON HLDG       HKD    0.275    0.285    0.28              150,000
                               0.275    0.275    0.275              41,500
  1400 MOODY TECH HLDG  HKD    0.25     0.29     0.295              30,000
                               0.29     0.24     0.295               8,850
  1401 SPROCOMM INTEL   HKD    0.84     0.84     0.84            1,840,000
                               0.84     0.77     0.84            1,545,600
  1402 I-CONTROL        HKD    0.455    0.455     -                      -
                               0.455    0.36      -                      -
  1406 CLARITY MEDICAL  HKD    1.35     1.31     1.34              948,750
                               1.31     1.29     1.28            1,227,925
  1408 MACAU E&M        HKD    0.345    0.365    0.37              308,000
                               0.365    0.355    0.355             110,270
  1410 EDVANCE INTL     HKD    0.68     0.69     0.69              170,000
                               0.69     0.68     0.66              116,800
  1412 Q P GROUP        HKD    1.30     1.30     1.28                4,000
                               1.28     1.28     1.28                5,120
  1413 KWONG LUEN ENG   HKD    0.265    0.265    0.265             135,000
                               0.265    0.255    0.255              34,650
  1415 COWELL           HKD    8.65     8.94     9.43            6,210,000
                               8.92     8.92     8.65           55,810,730
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.68     1.67     1.67               38,000
                               1.67     1.52     1.67               63,460
  1418 SINOMAX GROUP    HKD    0.18     0.194     -                      -
                               0.18     0.163     -                      -
  1419 HUMAN HEALTH     HKD    1.63     1.64     1.64              140,000
                               1.63     1.63     1.62              227,640
  1420 CHUAN HOLDING    HKD    0.14     0.15     0.139              40,000
                               0.139    0.114    0.139               5,560
  1421 KINGBO STRIKE    HKD    0.058    0.06     0.06            3,440,000
                               0.058    0.056    0.051             189,575
  1425 JUSTIN ALLEN H   HKD    0.49     0.50      -                 40,000
                               0.49     0.48      -                 19,600
  1426 SPRING REIT      HKD    2.64     2.69     2.70               64,000
                               2.68     2.65     2.64              169,070
  1427 CH TIANBAO GP    HKD    3.28      -       3.33              172,000
                               3.33     3.33     3.29              568,950
  1428 BRIGHT SMART     HKD    1.35     1.36     1.37              954,000
                               1.36     1.35     1.32            1,295,220
  1429 SKYMISSION GP    HKD    0.095    0.097    0.097             112,000
                               0.093    0.093    0.093              10,536
  1430 SUCHUANG GAS     HKD TRADING SUSPENDED
  1431 YST DAIRY        HKD    0.238    0.249    0.249             415,000
                               0.245    0.241    0.238             102,960
  1432 CHINA SHENGMU    HKD    0.375    0.365    0.385          10,486,000
                               0.36     0.36     0.345           3,781,785
  1433 CIRTEK HLDGS     HKD    0.055    0.055    0.055           2,180,000
                               0.055    0.052    0.051             113,330
  1439 MOBILE INTERNET  HKD    0.025    0.023    0.023           3,330,000
                               0.023    0.021    0.02               70,710
  1440 DEYUN HOLDING    HKD    0.60     0.64     0.60               60,000
                               0.60     0.59     0.60               36,000
  1442 INFINITY L&T     HKD    1.30     1.30     1.30            1,060,000
                               1.30     1.25     1.27            1,366,500
  1443 FULUM GP HLDG    HKD    0.218    0.23      -                      -
                               0.22     0.22      -                      -
  1446 HUNGFOOKTONG     HKD    0.355    0.36      -                      -
                               0.355    0.345     -                      -
  1447 SFK              HKD    0.75     0.73     0.72              332,000
                               0.72     0.72     0.71              235,980
  1448 FU SHOU YUAN     HKD    5.33     5.45     5.45            1,357,755
                               5.45     5.43     5.23            7,331,855
  1449 LEADER EDU       HKD    0.335    0.35     0.36              862,000
                               0.35     0.33     0.345             304,135
  1450 CENTURY SAGE     HKD    1.78     1.87     1.87              372,000
                               1.87     1.81     1.78              679,160
  1451 MS GROUP HLDGS   HKD    0.55     0.55      -                      -
                               0.55     0.485     -                      -
  1452 DENOX ENV        HKD    0.116    0.127    0.117              32,000
                               0.117    0.117    0.117               3,744
  1455 FOURACE IND GP   HKD    0.20     0.205    0.20              325,000
                               0.205    0.199    0.20               65,025
  1456 GUOLIAN SEC      HKD    3.63     3.73     3.73              162,000
                               3.73     3.60     3.58              595,325
  1458 ZHOU HEI YA      HKD    4.01     4.10     4.18            3,519,500
                               4.10     4.06     3.91           14,195,615
  1459 JUJIANG CONS     HKD    0.72     0.75      -                      -
                               0.74     0.74      -                      -
  1460 ICO GROUP        HKD    0.249    0.248    0.248           4,000,000
                               0.248     -       0.248             992,000
  1461 LUZHENG FUTURES  HKD    0.74     0.75     0.73               42,000
                               0.73     0.73     0.73               30,660
  1463 C-LINK SQ        HKD    2.34     2.44     2.36               28,000
                               2.28     2.29     2.25               64,600
  1466 AFFLUENTPARTNER  HKD    0.121    0.122    0.124             792,000
                               0.121    0.12     0.118              96,648
  1468 KINGKEY FIN INT  HKD    0.59     0.59     0.59            2,560,000
                               0.59     0.58     0.58            1,490,400
  1469 GET NICE FIN     HKD    0.79     0.76     0.78               84,000
                               0.76     0.73     0.73               63,000
  1470 PROSPER ONE      HKD    0.095    0.095     -                      -
                               0.095    0.088     -                      -
  1472 SANG HING HLDGS  HKD    0.108    0.113    0.115             150,000
                               0.111    0.111    0.108              16,815
  1473 PANGAEA CONNECT  HKD    0.222    0.223    0.224             120,000
                               0.222    0.211    0.222              26,672
  1475 NISSIN FOODS     HKD    5.18     5.18     5.22              643,000
                               5.18     5.16     5.13            3,327,710
  1476 HENGTOU SEC      HKD    2.60      -        -                      -
                               2.60     2.14      -                      -
  1477 OCUMENSION-B     HKD    9.49     9.46     9.78               65,000
                               9.46     9.39     8.89              607,115
  1478 Q TECH           HKD    5.35     5.59     5.59            1,624,000
                               5.59     5.58     5.27            8,883,010
  1480 YAN TAT GROUP    HKD    1.16     1.45      -                      -
                               1.16     1.03      -                      -
  1481 SMART GLOBE      HKD    0.81     0.82     0.82            1,160,000
                               0.82     0.78     0.79              927,000
  1483 NET-A-GO TECH    HKD    0.93     0.97     0.99               18,000
                               0.97     0.93     0.98               17,660
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.90     0.92     0.92              200,000
                               0.92     0.80     0.92              184,000
  1488 BEST FOOD HLDG   HKD    0.83     0.84     0.85               30,000
                               0.84     0.79     0.84               25,240
  1490 CHESHI TECH      HKD    0.78     0.78     0.83              856,000
                               0.78     0.77     0.77              671,880
  1495 JIYI HOLDINGS    HKD    0.67     0.68     0.70              366,000
                               0.68     0.66     0.65              246,000
  1496 AP RENTALS       HKD    0.165    0.167     -                      -
                               0.165    0.146     -                      -
  1498 PURAPHARM        HKD    1.37     1.39     1.39              817,500
                               1.38     1.37     1.34            1,121,950
  1499 OKG TECH         HKD    0.185    0.193    0.184             100,000
                               0.177    0.177    0.175              17,970
  1500 INCON            HKD    0.238    0.25     0.237              40,000
                               0.243    0.243    0.237               9,480
  1501 KDL MEDICAL      HKD   15.70    15.60    15.66              139,400
                              15.60    15.32    15.22            2,161,280
  1502 FIN STREET PPT   HKD    2.94     2.97     2.99              132,000
                               2.97     2.92     2.94              389,660
  1503 CMC REIT         HKD    2.61     2.64     2.65              220,500
                               2.62     2.62     2.60              580,235
  1508 CHINA RE         HKD    0.69     0.70     0.70            6,864,000
                               0.69     0.69     0.68            4,752,810
  1513 LIVZON PHARMA    HKD   26.50    26.70    27.00              249,200
                              26.70    26.60    26.10            6,626,920
  1515 CR MEDICAL       HKD    4.27     4.39     4.39              901,000
                               4.39     4.36     4.20            3,898,131
  1516 SUNAC SERVICES   HKD    4.01     4.34     4.36           19,657,120
                               4.34     4.33     3.84           81,833,267
  1518 NC HEALTHCARE    HKD    1.01     1.00      -                      -
                               1.00     0.91      -                      -
  1520 VIRTUAL MIND     HKD    0.246    0.255    0.25              468,000
                               0.25     0.248    0.245             115,212
  1521 FRONTAGE         HKD    2.17     2.38     2.37            2,852,000
                               2.37     2.37     2.17            6,484,340
  1522 BII TRANS TECH   HKD    0.385    0.395    0.395             348,000
                               0.395    0.385    0.38              135,280
  1523 PLOVER BAY TECH  HKD    3.15     3.30     3.31              140,132
                               3.26     3.26     3.20              455,980
  1525 GENCH EDU        HKD    3.41     3.70     3.64                9,000
                               3.64     3.60     3.60               32,820
  1526 RICI HEALTH      HKD    0.85     0.88     0.88                3,000
                               0.88     0.87     0.85                2,580
  1527 TENGY ENV        HKD    1.24     1.23      -                      -
                               1.23     1.08      -                      -
  1528 RS MACALLINE     HKD    3.17     3.35     3.54              230,354
                               3.35     3.24     3.10              736,471
  1529 GOAL RISE        HKD    0.109    0.123    0.154         291,140,000
                               0.123    0.122    0.11           38,843,950
  1530 3SBIO            HKD    5.35     5.55     5.63            9,129,814
                               5.55     5.54     5.26           50,126,417
  1532 CHINA PARTYTIME  HKD    0.169    0.169     -                      -
                               0.169    0.155     -                      -
  1533 ZHUANGYUAN PA    HKD    9.97    10.02     9.97               71,500
                               9.97     9.97     9.94              711,070
  1536 YUK WING GP      HKD    0.12     0.128     -                      -
                               0.12     0.12      -                      -
  1538 ZHONG AO HOME    HKD    0.52     0.54     0.54              788,000
                               0.54     0.50     0.485             389,500
  1539 SYNERGY GROUP    HKD    0.57     0.56     0.56            2,578,000
                               0.56     0.53     0.51            1,411,380
  1540 LEFTFIELD PRINT  HKD    0.52     0.59      -                      -
                               0.54     0.54      -                      -
  1542 TAIZHOU WATER    HKD    2.90     3.22     2.90               25,000
                               2.90     2.70     2.90               72,500
  1543 JOIN-SHARE       HKD    2.02     1.96     1.96               52,000
                               1.96     1.80     1.90               99,780
  1545 DESIGN CAPITAL   HKD    0.104    0.104    0.102              70,000
                               0.103    0.103    0.102               7,140
  1546 THELLOY DEV      HKD    0.157    0.161    0.163               8,000
                               0.161     -       0.163               1,304
  1547 IBI GROUP HLDGS  HKD    0.275    0.285    0.285              16,000
                               0.285    0.27     0.27                4,440
  1548 GENSCRIPT BIO    HKD   21.65    22.75    22.75            3,853,745
                              22.75    22.70    20.80           85,040,667
  1549 EVER HARVEST GP  HKD    0.151    0.153    0.153             456,000
                               0.151    0.148    0.148              68,728
  1551 GRCB             HKD    2.80     2.80     2.79              108,000
                               2.68     2.68     2.60              292,010
  1552 BHCC HOLDING     HKD    0.141    0.139    0.14               70,000
                               0.139     -       0.14                9,800
  1553 MAIKE TUBE       HKD    1.54     1.61     1.64               10,000
                               1.60     1.46     1.59               16,020
  1555 MIE HOLDINGS     HKD    0.059    0.059    0.061             580,000
                               0.058    0.057    0.055              33,178
  1556 CHINNEY KW       HKD    0.198    0.20      -                      -
                               0.198    0.193     -                      -
  1557 K.H. GP HLDGS    HKD    0.51     0.65      -                      -
                               0.51     0.405     -                      -
  1558 HEC PHARM        HKD    4.78     5.09     5.13              510,800
                               5.05     5.05     4.73            2,539,268
  1559 KWAN ON HLDGS    HKD    0.145    0.145    0.145             200,000
                               0.145    0.132    0.128              25,770
  1560 STAR GROUP CO    HKD    0.38     0.38      -                      -
                               0.38     0.335     -                      -
  1561 PAN ASIA DATA H  HKD    1.70     1.82     1.85            1,128,000
                               1.82     1.72     1.70            1,971,280
  1563 IA FIN LEASING   HKD    3.18     3.18     3.19            1,164,000
                               3.17     3.14     3.16            3,697,680
  1565 VIRSCEND EDU     HKD TRADING SUSPENDED
  1566 CA CULTURAL      HKD    0.149    0.153    0.153          14,790,000
                               0.153    0.152    0.148           2,223,812
  1568 SUNDART HLDGS    HKD    0.42     0.425    0.43            1,948,000
                               0.42     0.42     0.415             820,260
  1569 MINSHENG EDU     HKD    0.69     0.71     0.72              254,000
                               0.71     0.68     0.66              176,320
  1570 WEIYE HOLDINGS   HKD    4.10     4.20      -                      -
                               4.10      -        -                      -
  1571 XIN POINT HOLD   HKD    2.01     2.14     2.14               13,000
                               2.06     2.05     2.01               27,560
  1572 CHINA ART FIN    HKD    0.209    0.208    0.208             100,000
                               0.208    0.185    0.208              20,800
  1575 MORRIS HOME      HKD    0.089    0.09     0.092          42,958,000
                               0.089    0.089    0.086           3,863,332
  1576 QILU EXPRESSWAY  HKD    2.53     2.58     2.58              135,000
                               2.52     2.52     2.49              343,310
  1577 HUIXIN CREDIT    HKD    0.80     0.78      -                      -
                               0.77      -        -                      -
  1578 BANK OF TIANJIN  HKD    2.01     2.03     2.06               58,000
                               2.03     1.98     2.01              117,090
  1579 YIHAI INTL       HKD   22.85    22.35    23.35            5,882,952
                              22.35    22.30    20.45          128,749,960
  1580 DA SEN HLDGS     HKD    0.14      -        -                      -
                               0.14     0.121     -                      -
  1581 PROGRESSIVE P    HKD    0.086    0.096    0.086             185,000
                               0.086    0.086    0.086              15,910
  1582 CR CONSTRUCTION  HKD    0.485    0.50      -                      -
                               0.485    0.485     -                      -
  1583 QINQIN FOODS     HKD    1.80      -        -                      -
                               1.80     1.54      -                      -
  1585 YADEA            HKD   11.90    11.96    12.00            3,171,600
                              11.96    11.94    11.30           37,206,406
  1586 LEON INSPECTION  HKD    1.45     1.55     1.45              384,000
                               1.45     1.40     1.45              556,800
  1587 SHINEROAD INTL   HKD    0.60     0.62     0.60               72,000
                               0.60     0.60     0.60               43,200
  1588 CHANJET          HKD    6.81     7.10     7.06                8,200
                               7.06     7.00     7.00               57,424
  1589 CNLP             HKD    4.34     4.36     4.34                3,000
                               4.34     4.34     4.34               13,020
  1591 SHUN WO GROUP    HKD    0.028    0.028    0.031           9,840,000
                               0.026    0.026    0.026             279,180
  1592 ANCHORSTONE      HKD    0.24     0.231    0.24               85,000
                               0.22     0.21     0.22               19,005
  1593 CHEN LIN EDU     HKD    2.22     2.28     2.27            1,336,000
                               2.22     2.22     2.22            3,005,520
  1596 YICHEN IND       HKD    4.00     4.07     4.09              118,000
                               4.06     3.80     3.84              479,890
  1597 NATURE ENERGY T  HKD    2.12     2.19     2.15               31,000
                               2.15     2.10     2.15               66,740
  1598 21CENTURY EDU    HKD    0.43     0.435    0.435           1,182,000
                               0.435    0.41     0.41              498,285
  1599 UCD              HKD    2.00     2.05     2.05              586,200
                               2.03     2.03     2.00            1,179,180
  1600 TIAN LUN GAS     HKD    4.71     4.64     4.69            2,247,000
                               4.64     4.63     4.50           10,356,670
  1601 ZGC TEC LEASING  HKD    0.70     0.70      -                 30,000
                               0.70     0.69      -                 21,000
  1606 CDB LEASING      HKD    1.09     1.10     1.10              850,000
                               1.10     1.09     1.10              935,000
  1608 VPOWER GROUP     HKD    0.85     0.92     0.92            6,352,000
                               0.92     0.88     0.83            5,482,700
  1609 CHONG KIN GP     HKD    0.66     0.69     0.71                4,000
                               0.69     0.60     0.66                2,740
  1610 COFCO JOYCOME    HKD    3.33     3.24     3.41           35,186,000
                               3.23     3.23     3.21          114,874,432
  1611 HUOBI TECH       HKD    5.43     5.54     5.60              372,000
                               5.50     5.44     5.25            2,031,665
  1612 VINCENT MED      HKD    0.78     0.80     0.81              198,000
                               0.79     0.77     0.79              158,400
  1613 SYNERTONE        HKD    0.20     0.207    0.207          15,802,880
                               0.202    0.197    0.187           3,116,892
  1615 AB BUILDERS      HKD    0.275    0.275    0.275              25,000
                               0.275    0.27     0.27                6,850
  1616 A METAVERSE      HKD TRADING SUSPENDED
  1617 NANFANG COMM     HKD    0.117    0.118    0.118             228,000
                               0.118    0.101    0.118              26,904
  1618 MCC              HKD    2.06     2.05     2.07           10,716,000
                               2.03     2.03     1.97           21,676,100
  1620 CINESE INTL      HKD    0.13      -       0.133              30,000
                               0.133    0.126    0.13                3,930
  1621 VICO INTL HLDGS  HKD    0.125    0.128    0.127           1,352,000
                               0.127    0.117    0.114             154,432
  1622 REDCO GROUP      HKD    2.18     2.19     2.22            4,160,000
                               2.19     2.18     2.13            9,012,980
  1623 HILONG           HKD    0.52     0.57     0.60           21,072,000
                               0.57     0.56     0.52           12,022,760
  1626 JIA YAO HLDGS    HKD    2.50     2.75     2.75              178,000
                               2.72     2.72     2.50              453,160
  1627 ABLE ENG HLDGS   HKD    0.365    0.375    0.36               40,000
                               0.36     0.355    0.36               14,400
  1628 YUZHOU GROUP     HKD    0.51     0.56     0.56            9,190,000
                               0.56     0.54     0.51            4,885,275
  1629 CHAMP ALLI INTL  HKD    0.435    0.45     0.455             108,000
                               0.42     0.42     0.42               47,540
  1630 KIN SHING HLDGS  HKD    0.068    0.077    0.078           2,082,000
                               0.077    0.071    0.061             137,070
  1631 REF HOLDINGS     HKD    0.80     0.81     0.81              130,000
                               0.81     0.80     0.80              104,450
  1632 MSCTECH          HKD    0.57     0.57      -                      -
                               0.57     0.47      -                      -
  1633 SHEUNG YUE GP    HKD    0.155    0.169     -                      -
                               0.155    0.155     -                      -
  1635 DZUG             HKD    1.53     1.59      -                      -
                               1.57     1.57      -                      -
  1636 CMRU             HKD    0.134    0.139    0.132              20,000
                               0.132    0.132    0.132               2,640
  1637 SH GROUP HLDG    HKD    0.45     0.46     0.46              288,000
                               0.46     0.455    0.455             131,900
  1638 KAISA GROUP      HKD TRADING SUSPENDED
  1639 AKM INDUSTRIAL   HKD    1.80     1.80     1.81            1,080,000
                               1.80     1.79     1.79            1,944,000
  1640 RUICHENG CHINA   HKD    0.32     0.35      -                      -
                               0.32     0.28      -                      -
  1642 HUARCHI W2205    HKD TRADING SUSPENDED
  1643 MODERN CHI MED   HKD    0.64     0.69     0.68              621,000
                               0.68     0.64     0.65              409,020
  1645 HAINA INTEL      HKD    0.46     0.45     0.52           26,024,000
                               0.44     0.44     0.435          12,547,300
  1647 GRANDSHORES      HKD    0.155    0.155    0.157             145,000
                               0.153    0.153    0.148              22,000
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    8.89     8.81      -                      -
                               8.89     8.70      -                      -
  1652 FUSEN PHARM      HKD    0.99     1.01     0.99              250,000
                               0.99     0.99     0.96              244,350
  1653 MOS HOUSE        HKD    0.30     0.33      -                      -
                               0.30     0.26      -                      -
  1655 OKURA HOLDINGS   HKD    0.43     0.485     -                      -
                               0.43      -        -                      -
  1656 ISDN HOLDINGS    HKD    3.20      -        -                      -
                               3.20      -        -                      -
  1657 SG GROUP HLDGS   HKD    4.30     4.45      -                      -
                               4.30      -        -                      -
  1658 PSBC             HKD    6.13     6.00     6.20           79,516,138
                               6.00     5.99     5.89          476,083,919
  1660 ZHAOBANGJI PPT   HKD    0.42     0.415    0.415           5,544,000
                               0.405    0.365    0.405           2,296,440
  1661 WISDOM SPORTS    HKD    0.125    0.135    0.135             452,000
                               0.126    0.126    0.125              57,029
  1662 YEE HOP HLDGS    HKD    1.35     1.35     1.36              532,000
                               1.34     1.32     1.34              717,520
  1663 S HARBOURHOLD    HKD    0.121    0.121    0.121             210,000
                               0.121    0.118    0.118              25,110
  1665 PENTAMASTER      HKD    0.95     0.97     0.97              516,000
                               0.96     0.95     0.95              496,520
  1666 TONG REN TANG    HKD    6.18     6.11     6.15            2,121,412
                               6.04     6.04     5.86           12,735,274
  1667 MILESTONE BUILD  HKD    0.295    0.35      -                      -
                               0.295    0.275     -                      -
  1668 CHINASOUTHCITY   HKD    0.77     0.76     0.77            7,510,000
                               0.75     0.75     0.73            5,624,080
  1669 GIC GROUP        HKD    0.61     0.62      -                      -
                               0.61     0.55      -                      -
  1671 TIANBAO ENERGY   HKD    0.51     0.54      -                      -
                               0.51     0.50      -                      -
  1672 ASCLETIS-B       HKD    4.18     4.26     4.30            3,423,000
                               4.26     4.25     4.04           14,372,860
  1673 HUAZHANG TECH    HKD    0.57     0.60     0.58               30,000
                               0.57     0.57     0.57               17,200
  1675 ASIAINFO TECH    HKD   13.52    13.34    13.80              269,600
                              13.32    13.32    13.20            3,595,376
  1676 SHENGHAI GROUP   HKD    1.90     1.88     2.10           28,627,600
                               1.88     1.87     1.80           55,036,180
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.188    0.192    0.192             510,000
                               0.192    0.185    0.184              96,705
  1680 MACAU LEGEND     HKD TRADING SUSPENDED
  1681 CONSUN PHARMA    HKD    4.48     4.63     4.64            1,011,608
                               4.63     4.60     4.43            4,587,845
  1682 HP LIVING TECH   HKD    0.13     0.14      -                      -
                               0.13      -        -                      -
  1683 HOPE LIFE INT    HKD    0.134    0.15     0.158              92,000
                               0.15     0.115    0.13               13,776
  1685 BOER POWER       HKD    0.30     0.295    0.295               1,000
                               0.295    0.255    0.295                 295
  1686 SUNEVISION       HKD    6.49     6.53     6.61              421,000
                               6.53     6.52     6.42            2,749,600
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.44     1.46     1.51              570,000
                               1.44     1.43     1.39              813,620
  1690 LAP KEI ENGRG    HKD    0.065    0.069    0.064             150,000
                               0.065    0.065    0.064               9,600
  1691 JS GLOBAL LIFE   HKD    9.06     9.46     9.69            3,877,374
                               9.45     9.45     8.96           36,362,545
  1692 TOWNRAY HLDGS    HKD    1.98     2.05     2.02               16,000
                               2.02     1.98     1.98               31,760
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.064    0.065    0.068              85,000
                               0.062    0.061    0.058               5,080
  1696 SISRAM MED       HKD    8.15     8.54     8.56              899,200
                               8.54     8.52     7.94            7,441,032
  1697 SDITC            HKD    0.39     0.38     0.38              322,200
                               0.38     0.365    0.36              117,864
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.144    0.142     -                      -
                               0.142    0.123     -                      -
  1702 DONGGUANG CHEM   HKD    2.10     2.20      -                      -
                               2.10     1.79      -                      -
  1703 PALACE BANQUET   HKD    0.71     0.74     0.74              235,000
                               0.74     0.71     0.70              167,050
  1705 B & S INTL HLDG  HKD    0.35     0.355    0.35                8,000
                               0.35     0.335    0.35                2,800
  1706 SHUANG YUN HLDG  HKD    0.196    0.22     0.246          18,840,000
                               0.22     0.205    0.20            4,203,790
  1707 GEOTECH HLDGS    HKD    0.198    0.40      -                      -
                               0.198     -        -                      -
  1708 SAMPLE TECH      HKD    5.10      -        -                      -
                               5.10      -        -                      -
  1709 DL HOLDINGS GP   HKD    2.51     2.78     2.80            1,636,000
                               2.78     2.65     2.51            4,256,940
  1710 TRIO IND ELEC    HKD    0.15     0.15      -                      -
                               0.15     0.143     -                      -
  1711 ULFERTS          HKD    0.185    0.20     0.185              10,000
                               0.185    0.185    0.185               1,850
  1712 DRAGON MINING    HKD    1.37     1.37      -                      -
                               1.37     1.25      -                      -
  1713 SICHUAN EN INV   HKD    1.75     1.77     1.80              298,000
                               1.76     1.74     1.74              529,340
  1715 MIJI INTL HLDGS  HKD    0.08     0.082     -                      -
                               0.08     0.07      -                      -
  1716 MOST KWAI CHUNG  HKD    0.43     0.435    0.43               72,000
                               0.43     0.415    0.405              30,810
  1717 AUSNUTRIA        HKD    7.25     7.33     7.45              198,000
                               7.32     7.28     7.21            1,442,360
  1718 WAN KEI GROUP    HKD    0.113     -        -                      -
                               0.113     -        -                      -
  1719 CIL GROUP        HKD TRADING SUSPENDED
  1720 PUTIAN COMM      HKD    0.28     0.28      -                      -
                               0.28      -        -                      -
  1721 FSM HOLDINGS     HKD    0.67     0.66      -                      -
                               0.66     0.60      -                      -
  1722 KIN PANG HLDGS   HKD    0.071    0.075     -                      -
                               0.071    0.067     -                      -
  1723 HK ASIA HLDGS    HKD    0.24     0.241    0.243             360,000
                               0.241    0.235    0.235              85,464
  1725 HK AERO TECH     HKD   19.54    20.00    20.30            1,552,200
                              20.00    19.98    19.10           30,318,572
  1726 HKE HOLDINGS     HKD    0.82     0.85      -                      -
                               0.82     0.79      -                      -
  1727 HEBEI CONS       HKD    0.90     0.98     0.99              378,000
                               0.96     0.94     0.92              356,425
  1728 ZHENGTONGAUTO    HKD    0.52     0.55     0.56            1,233,000
                               0.55     0.54     0.53              664,910
  1729 TIME INTERCON    HKD    1.31     1.45     1.49           11,200,000
                               1.45     1.44     1.33           16,069,680
  1730 LHN              HKD    1.80     1.86      -                      -
                               1.80     1.75      -                      -
  1731 PROSPEROUS IND   HKD    1.07     1.10     1.09              348,000
                               1.09     1.09     1.04              372,600
  1732 XIANGXING INT    HKD    0.139    0.143    0.143           7,460,000
                               0.143    0.138    0.143           1,044,760
  1733 E-COMMODITIES    HKD    1.84     1.79     1.85           15,798,350
                               1.79     1.78     1.76           28,453,636
  1735 CENTRAL HOLDING  HKD   15.40    16.34    16.40            1,798,000
                              16.32    16.32    15.42           28,637,540
  1736 PARENTING NET    HKD    0.052    0.056     -                      -
                               0.052    0.052     -                      -
  1737 A & S GROUP      HKD    0.197    0.198     -                      -
                               0.197    0.183     -                      -
  1738 FS ANTHRACITE    HKD    1.10     1.16     1.11               10,000
                               1.10     1.10     1.10               11,025
  1739 QEEKA HOME       HKD    0.42     0.42     0.425           1,103,000
                               0.42     0.40     0.37              452,107
  1740 VALUES CULTURAL  HKD    0.149    0.161     -                      -
                               0.149    0.149     -                      -
  1741 RI YING HLDGS    HKD    1.90     1.88     1.97            2,148,000
                               1.97     1.85     1.67            3,815,880
  1742 HPC HOLDINGS     HKD    0.085    0.094    0.094              75,000
                               0.093    0.09     0.093               7,025
  1745 LVJI TECH        HKD    0.435    0.44     0.435             296,000
                               0.435    0.435    0.425             127,380
  1746 MAN SHUN GP      HKD    0.46     0.52      -                  4,000
                               0.46     0.41      -                  1,800
  1747 HOME CONTROL     HKD    0.60     0.65      -                      -
                               0.60     0.56      -                      -
  1748 XIN YUAN ENT     HKD    2.24     2.50      -                      -
                               2.24      -        -                      -
  1749 SHANSHAN         HKD    0.58     0.64     0.58               14,000
                               0.63     0.63     0.58                8,120
  1750 REM GROUP HLDGS  HKD    0.044    0.044     -                      -
                               0.044    0.04      -                      -
  1751 KINGLAND GROUP   HKD    0.25     0.27     0.28            6,930,000
                               0.26     0.25     0.245           1,798,810
  1752 TOP EDUCATION    HKD    0.09     0.098    0.102             390,000
                               0.095    0.092    0.09               35,980
  1753 DUIBA            HKD    0.81     0.84     0.85            1,346,400
                               0.83     0.83     0.76            1,105,204
  1755 S-ENJOY SERVICE  HKD    8.65     9.25     9.24              594,000
                               9.24     9.17     8.40            5,262,220
  1756 C VOCATIONAL ED  HKD    1.01     0.98     1.00               71,000
                               0.98     0.95     0.97               69,510
  1757 AFFLUENT FDN     HKD    0.194    0.204    0.205              10,000
                               0.204    0.177    0.205               2,050
  1758 BOJUN EDU        HKD TRADING SUSPENDED
  1759 SINO GAS HLDGS   HKD    0.80     0.92      -                      -
                               0.80     0.77      -                      -
  1760 INTRON TECH      HKD    3.24     3.34     3.37              567,000
                               3.31     3.31     3.15            1,865,960
  1761 BABYTREE GROUP   HKD    0.67     0.68     0.69               37,500
                               0.67     0.65     0.68               25,700
  1762 WANKA ONLINE     HKD    0.42     0.42     0.43              616,000
                               0.42     0.415    0.415             258,830
  1763 CIRC             HKD   18.40    19.44    20.20              138,400
                              19.44    19.26    18.40            2,687,870
  1765 HOPE EDU         HKD    0.47     0.49     0.51           48,974,000
                               0.485    0.485    0.46           23,503,388
  1766 CRRC             HKD    2.92     2.93     2.93           27,522,901
                               2.93     2.92     2.85           79,522,331
  1767 TS WONDERS       HKD    0.239    0.239     -                      -
                               0.239    0.225     -                      -
  1769 SCHOLAR EDU      HKD    0.55     0.61     0.61              929,100
                               0.61     0.58     0.56              548,508
  1771 SUNFONDA GP      HKD    1.92     1.92     1.92                2,000
                               1.92     1.91     1.92                3,840
  1772 GANFENGLITHIUM   HKD   92.40    95.80    96.00            4,247,819
                              95.80    95.75    90.45          397,868,669
  1773 TIANLI EDU       HKD    0.66     0.78     0.78            4,916,000
                               0.78     0.76     0.68            3,618,240
  1775 BEXCELLENT GP    HKD    0.485    0.495     -                      -
                               0.485    0.455     -                      -
  1776 GF SEC           HKD    9.43     9.92     9.92            4,448,208
                               9.92     9.90     9.31           43,264,943
  1777 FANTASIA         HKD TRADING SUSPENDED
  1778 COLOUR LIFE      HKD TRADING SUSPENDED
  1780 B & D STRATEGIC  HKD    1.02     1.00     1.09              362,500
                               0.95     0.95     0.95              362,500
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.77     0.80     0.79              330,000
                               0.79     0.79     0.77              259,300
  1783 GOLDEN PONDER    HKD    0.48     0.475    0.48              150,000
                               0.475    0.47     0.475              71,850
  1785 CHENGDU EXPWAY   HKD    2.08     2.13     2.14               10,000
                               2.13     2.08     2.08               21,010
  1786 CRCCE            HKD    0.76     0.76     0.76               85,000
                               0.76     0.75     0.75               63,760
  1787 SD GOLD          HKD   13.94    14.50    14.54            3,508,877
                              14.50    14.46    14.10           50,575,192
  1788 GUOTAI JUNAN I   HKD    0.83     0.86     0.86            5,337,000
                               0.86     0.85     0.82            4,514,125
  1789 AK MEDICAL       HKD    3.97     4.32     4.33            2,901,800
                               4.29     4.28     3.97           12,283,132
  1790 TIL ENVIRO       HKD    0.61     0.67      -                      -
                               0.61     0.61      -                      -
  1792 CMON             HKD    0.076    0.078    0.072             100,000
                               0.074    0.072    0.072               7,200
  1793 WECON HOLDINGS   HKD    0.175    0.17      -                      -
                               0.17     0.163     -                      -
  1795 YADONG GROUP     HKD    1.10     1.11     1.10              333,000
                               1.06     1.06     1.04              359,100
  1796 YIELD GO HLDGS   HKD    1.58     1.71     1.75              336,000
                               1.71     1.61     1.58              555,220
  1797 KOOLEARN         HKD    3.13     3.50     3.54            5,095,500
                               3.49     3.49     3.15           17,329,945
  1798 DATANG RENEW     HKD    2.88     3.02     3.01           15,276,000
                               3.01     3.01     2.83           44,785,580
  1799 XINTE ENERGY     HKD   17.22    17.48    17.66            4,815,400
                              17.48    17.40    16.84           83,420,700
  1800 CHINA COMM CONS  HKD    4.52     4.54     4.58           12,056,061
                               4.53     4.53     4.47           54,538,534
  1801 INNOVENT BIO     HKD   25.80    25.20    25.85            7,137,686
                              25.15    25.15    23.50          176,732,451
  1802 WENYE GROUP      HKD    0.92     0.92     0.95            9,546,000
                               0.92     0.90     0.90            8,794,580
  1803 BJ SPORTS & ENT  HKD    0.162    0.179    0.17            6,002,500
                               0.17     0.17     0.162           1,010,405
  1808 ENTERPRISE-NEW   HKD    0.66     0.85     0.85               38,600
                               0.83     0.83     0.65               30,979
  1809 PRINX CHENGSHAN  HKD    7.18     7.25     7.24              242,000
                               7.23     7.18     7.14            1,743,995
* 1810 XIAOMI-W         HKD   11.36    12.20    12.22          124,067,524
                              12.20    12.18    11.20        1,477,642,997
  1811 CGN NEW ENERGY   HKD    3.47     3.48     3.53            5,986,000
                               3.48     3.47     3.40           20,676,128
  1812 CHENMING PAPER   HKD    2.96     3.11     3.16            1,272,000
                               3.11     3.07     2.94            3,889,125
  1813 KWG GROUP        HKD    2.63     2.86     2.86           20,810,747
                               2.86     2.85     2.52           56,498,896
  1815 CSMALL           HKD    0.52     0.62     0.62            6,249,000
                               0.62     0.61     0.51            3,554,890
  1816 CGN POWER        HKD    2.17     2.22     2.22           33,317,848
                               2.22     2.21     2.15           73,201,380
  1817 MULSANNE GROUP   HKD    3.82     3.93     3.94              174,500
                               3.93     3.64     3.75              678,915
  1818 ZHAOJIN MINING   HKD    7.16     7.49     7.58            9,622,860
                               7.49     7.48     7.22           71,612,689
  1820 PM PACKAGING     HKD    6.20     6.20     6.20                8,000
                               6.20     5.98     6.20               49,600
  1821 ESR              HKD   24.05    24.00    24.45            2,655,916
                              23.95    23.95    23.85           63,764,997
  1822 CHINA WOOD INT   HKD TRADING SUSPENDED
  1823 HUAYUEXPRESSWAY  HKD    1.69     1.68     1.70               22,000
                               1.70     1.64     1.64               36,720
  1825 STERLING GP      HKD    0.199    0.20      -                      -
                               0.199    0.199     -                      -
  1826 FDB HOLDINGS     HKD    0.125    0.124    0.13               50,000
                               0.124    0.11     0.103               5,840
  1827 MIRICOR          HKD    1.19     1.26      -                      -
                               1.21     1.21      -                      -
  1830 PERFECT MEDICAL  HKD    4.66     4.61     4.73              794,478
                               4.60     4.60     4.48            3,645,121
  1831 SHIFANG HLDG     HKD    0.117    0.117    0.108              15,000
                               0.108    0.10     0.108               1,505
  1832 SAI LEISURE      HKD    0.74     0.78      -                      -
                               0.73     0.66      -                      -
  1833 PA GOODDOCTOR    HKD   18.82    19.72    20.40           10,464,958
                              19.70    19.70    18.04          202,765,809
  1835 REALWAY CAPITAL  HKD    4.32      -        -                      -
                               4.32      -        -                      -
  1836 STELLA HOLDINGS  HKD    8.47     8.31     8.41              182,500
                               8.30     8.24     8.18            1,503,840
  1837 NATURAL FOOD IH  HKD    0.42     0.435    0.44            3,042,000
                               0.43     0.43     0.415           1,276,810
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    4.43     4.80     4.53              113,000
                               4.53     4.53     4.41              508,925
  1841 A.PLUS GROUP     HKD    0.41     0.49     0.415              40,000
                               0.42     0.42     0.415              16,600
  1842 GROWN UP GROUP   HKD    1.98     1.86     2.01           40,212,000
                               1.86     1.84     1.52           74,671,840
  1843 SNACK EMPIRE     HKD    0.34     0.35     0.33              968,560
                               0.32     0.32     0.30              303,048
  1845 WG ENV TECH      HKD    0.30     0.315    0.31              336,000
                               0.305    0.30     0.30              102,690
  1846 EUROEYES         HKD    6.50     6.78     6.71               68,000
                               6.61     6.60     6.60              451,970
  1847 GHPC             HKD    1.05     1.13      -                      -
                               1.05     1.00      -                      -
  1848 CALC             HKD    5.12     5.35     5.30              115,000
                               5.30     5.30     5.09              591,155
  1849 AM GROUP         HKD    0.445    0.47     0.475               5,000
                               0.47     0.405    0.475               2,375
  1850 WINDMILL GP      HKD    0.189    0.194    0.202             940,000
                               0.192    0.19     0.185             179,060
  1851 GINGKO EDU       HKD    1.20     1.20     1.19               40,000
                               1.18     1.05     1.01               45,400
  1853 CHUNCHENG HEAT   HKD    1.75     1.86     1.80                7,500
                               1.80     1.80     1.80               13,500
  1854 CHINA WANTIAN    HKD    0.31     0.315    0.315             810,000
                               0.305    0.305    0.305             252,700
  1855 ZONBONG ENVIRO   HKD    2.60     2.78     2.86            1,106,000
                               2.77     2.75     2.59            3,030,440
  1856 ERNEST BOREL     HKD    2.16     2.23     2.28              474,000
                               2.23     2.17     2.16            1,063,660
  1857 CEB WATER        HKD    1.70     1.69     1.68              327,000
                               1.67     1.67     1.60              542,290
  1858 CHUNLI MEDICAL   HKD   10.60     9.31    10.60            1,424,500
                               9.30     9.30     9.22           13,879,902
  1859 BRIGHT CULTURE   HKD    0.182    0.28     0.295          39,283,000
                               0.28     0.27     0.176           9,586,452
  1860 MOBVISTA         HKD    5.25     5.12     5.31            1,275,000
                               5.12     5.11     5.07            6,622,140
  1861 PRECIOUS DRAGON  HKD    2.15     2.09     2.12               28,000
                               2.01     2.00     2.01               57,920
  1862 JINGRUI HLDGS    HKD    1.63     1.68     1.68            1,457,410
                               1.63     1.63     1.60            2,374,254
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.155    0.255    0.285         593,368,000
                               0.25     0.25     0.178         146,361,852
  1866 CHINA XLX FERT   HKD    6.90     6.81     7.00            5,577,000
                               6.81     6.80     6.61           37,776,480
  1867 STD DEV GROUP    HKD    0.305    0.31     0.305              30,000
                               0.285    0.285    0.285               8,950
  1868 NEO-NEON         HKD    0.48     0.50     0.485              40,000
                               0.485    0.475    0.47               18,830
  1869 LI BAO GE GP     HKD    0.295    0.30     0.30              260,000
                               0.30     0.28     0.28               75,200
  1870 ACME INTL HLDGS  HKD    1.08     1.14     1.14            3,130,000
                               1.14     1.10     1.08            3,445,025
  1871 CHINA ORIENTED   HKD    0.222    0.22     0.222              40,000
                               0.216    0.211    0.217               8,756
  1872 GUAN CHAO HLDGS  HKD    0.183    0.18     0.183           1,510,000
                               0.18     0.171    0.18              272,250
  1873 VIVA BIOTECH     HKD    2.31     2.50     2.53            5,660,500
                               2.50     2.49     2.33           13,669,915
  1875 TOT BIOPHARM-B   HKD    3.10     3.26     3.24               12,800
                               3.24     3.03     3.23               41,432
  1876 BUD APAC         HKD   19.78    19.82    19.96            8,703,920
                              19.78    19.78    19.42          171,469,468
  1877 JUNSHI BIO       HKD   57.45    56.30    57.65            1,308,200
                              56.30    56.10    55.25           73,761,595
  1878 SOUTHGOBI-S      HKD    1.47     1.42     1.47              334,650
                               1.42     1.30     1.30              470,099
  1881 REGAL REIT       HKD    1.44     1.46     1.46              101,000
                               1.46     1.43     1.42              145,970
  1882 HAITIAN INT'L    HKD   19.90    19.58    19.82              802,371
                              19.46    19.46    18.78           15,539,837
  1883 CITIC TELECOM    HKD    2.82     2.83     2.83            1,887,750
                               2.82     2.82     2.80            5,315,848
  1884 EPRINT GROUP     HKD    0.285    0.285     -                      -
                               0.285    0.265     -                      -
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   11.96    12.20    12.24            2,481,042
                              12.20    12.18    11.88           30,090,939
  1889 SANAI HEALTH GP  HKD    0.081    0.078    0.082           3,757,500
                               0.078    0.077    0.076             290,127
  1890 CHINA KEPEI      HKD    2.05     2.20     2.22              914,000
                               2.20     2.16     1.95            1,943,900
  1891 HENG HUP         HKD    0.28     0.285    0.28            1,552,000
                               0.28     0.275    0.275             432,120
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    5.95     6.34     6.36            1,441,400
                               6.26     6.26     5.82            8,877,272
  1897 MILLIONHOPE IND  HKD    0.63     0.63     0.63                8,123
                               0.62     0.62     0.62                5,040
  1898 CHINA COAL       HKD    6.89     6.70     6.97           19,952,769
                               6.69     6.69     6.53          132,648,695
  1899 XINGDA INT'L     HKD    1.41     1.42     1.42              248,000
                               1.42     1.41     1.40              349,390
  1900 CHINA ITS        HKD    0.136    0.137    0.138             135,000
                               0.137    0.131    0.13               17,646
  1901 FEIYANG GROUP    HKD    0.54     0.53     0.54              220,000
                               0.53     0.51     0.51              114,520
  1902 YINCHENG INTL    HKD    2.58     2.70     2.70              456,000
                               2.70     2.45     2.55            1,186,080
  1903 JBB BUILDERS     HKD    0.51     0.52     0.50                2,000
                               0.50     0.50     0.50                1,000
  1905 HAITONG UT       HKD    0.76     0.78     0.77            2,974,000
                               0.77     0.77     0.74            2,275,020
  1906 BONNY HLDG       HKD    0.425    0.43     0.435             450,000
                               0.425    0.415    0.41              191,575
  1907 CHINA RISUN GP   HKD    3.90     3.97     3.99            5,147,000
                               3.97     3.92     3.85           20,146,460
  1908 C&D INTL GROUP   HKD   18.56    19.32    19.92              786,008
                              19.32    19.12    18.42           14,958,717
  1909 FIRE ROCK        HKD TRADING SUSPENDED
  1910 SAMSONITE        HKD   17.20    17.50    17.80            2,613,300
                              17.50    17.48    17.22           45,881,173
  1911 CR HOLDINGS      HKD    9.38    10.08    10.14              960,300
                              10.08    10.04     9.30            9,422,611
  1912 CONTEL           HKD    0.128    0.138    0.138             410,000
                               0.138    0.132    0.12               53,020
  1913 PRADA            HKD   46.15    49.00    49.90              970,881
                              49.00    48.95    46.00           47,309,947
  1915 TAIHE M-FIN      HKD    1.81     1.82     1.82                4,000
                               1.82     1.17     1.82                7,280
  1916 JIANGXI BANK     HKD    1.39     1.33     1.58            1,314,000
                               1.30     1.30     1.30            1,786,370
  1917 DOUMOB           HKD    0.061    0.064    0.064             100,000
                               0.059    0.059    0.058               6,120
  1918 SUNAC            HKD TRADING SUSPENDED
  1919 COSCO SHIP HOLD  HKD   12.38    12.46    12.56           26,902,838
                              12.46    12.44    11.90          330,399,444
  1920 HANDS FORM HLDG  HKD    0.03     0.03     0.029             240,000
                               0.029    0.028    0.028               6,940
  1921 DALIPAL HLDG     HKD    1.98     2.01     2.06            3,600,000
                               2.01     1.94     1.96            7,168,180
  1922 YINCHENG LS      HKD    3.30     3.49     3.50                8,000
                               3.47     3.30     3.30               27,480
  1925 KWUNGS HOLDINGS  HKD    1.35     1.39     1.40              104,000
                               1.37     1.37     1.36              142,620
  1927 JIUJIUWANG       HKD    0.193    0.214    0.205             565,000
                               0.205    0.205    0.191             113,405
  1928 SANDS CHINA LTD  HKD   16.88    17.68    18.00           22,052,240
                              17.64    17.64    16.80          386,032,370
  1929 CHOW TAI FOOK    HKD   12.92    13.28    13.54            5,294,063
                              13.28    13.26    12.90           69,948,587
  1930 SHINELONG        HKD    0.25     0.265    0.265              72,000
                               0.26     0.25     0.255              18,400
  1931 IVD MEDICAL      HKD    2.60     2.70     2.65              542,000
                               2.65     2.63     2.63            1,429,990
  1932 CPM GROUP        HKD    0.36     0.38      -                      -
                               0.36     0.35      -                      -
  1933 ONEFORCE HLDGS   HKD    0.27     0.285     -                      -
                               0.27     0.255     -                      -
  1935 JH EDUCATION     HKD    4.03     4.04     4.05              692,000
                               4.04     3.93     3.90            2,778,160
  1936 RITAMIX          HKD    0.80     0.81     0.80              420,000
                               0.80     0.79     0.78              335,200
  1937 JIACHEN HOLDING  HKD    0.80     0.80     0.83           11,365,000
                               0.79     0.79     0.76            9,103,000
  1938 CHU KONG PIPE    HKD    0.255    0.27     0.28              246,000
                               0.27     0.255    0.25               65,245
  1939 TOKYO CHUO       HKD    0.78     0.92     0.78               80,000
                               0.79     0.79     0.65               56,680
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.45     0.45      -                      -
                               0.45     0.42      -                      -
  1942 MOG HOLDINGS     HKD    1.67     1.68     1.68               78,000
                               1.65     1.64     1.65              129,520
  1943 SILVER TIDE      HKD    0.80     0.83      -                      -
                               0.80     0.76      -                      -
  1945 ZERO2IPO         HKD    2.72     2.73     2.75               96,400
                               2.72     2.72     2.67              262,940
  1948 UJU HOLDING      HKD    6.60     6.17     6.52              384,000
                               6.13     6.08     5.81            2,375,620
  1949 PLATT NERA       HKD    0.255    0.245    0.25              108,000
                               0.245    0.23     0.25               27,000
  1950 SUNLIGHT TECH H  HKD    0.098    0.097    0.104           3,024,000
                               0.097    0.096    0.095             298,368
  1951 JXR              HKD    5.00     5.03     5.08           32,757,045
                               5.01     5.01     4.72          163,112,143
  1952 EVEREST MED-B    HKD   19.12    18.40    19.00              623,500
                              18.40    18.30    18.16           11,531,500
  1953 RIMBACO          HKD    0.174    0.174    0.174              10,000
                               0.174    0.17     0.174               1,740
  1955 JOHNSON HLDGS    HKD    1.08     1.10     1.07               32,000
                               1.10     1.03     1.05               34,100
  1957 MBV INTL         HKD    0.415    0.41     0.405             112,500
                               0.405    0.40     0.405              45,800
  1958 BAIC MOTOR       HKD    2.37     2.48     2.48            5,778,501
                               2.48     2.47     2.34           14,055,502
  1959 CENT UNIT HLDG   HKD    0.465    0.495     -                      -
                               0.465    0.415     -                      -
  1960 TBKS HLDGS       HKD    0.42     0.42     0.455             680,000
                               0.415    0.415    0.405             290,350
  1961 JIU ZUN DIGITAL  HKD    1.12     1.11     1.13               58,000
                               1.11     1.10     1.11               65,140
  1962 EVERGREEN PG     HKD    1.10     1.11     1.18              262,000
                               1.11     1.04     1.06              285,200
  1963 BCQ              HKD    4.46     4.47     4.47              500,500
                               4.47     4.44     4.35            2,216,715
  1965 LANDSEA LIFE     HKD    3.04     3.03      -                      -
                               3.04      -        -                      -
  1966 CHINA SCE GROUP  HKD    1.36     1.43     1.43            7,218,000
                               1.42     1.42     1.29            9,769,550
  1967 CONFIDENCE IN    HKD   25.85    27.30    26.45              148,000
                              26.20      -      25.10            3,814,200
  1968 HINGTEX HLDGS    HKD    0.169    0.17      -                      -
                               0.169    0.148     -                      -
  1969 CHINA CHUNLAI    HKD    2.33     2.45     2.46            2,324,000
                               2.45     2.43     2.32            5,600,350
  1970 IMAX CHINA       HKD    8.99     9.07     9.16              400,100
                               8.86     8.86     8.86            3,623,981
  1971 RSUN SER         HKD    3.18     3.22     3.27              377,000
                               3.22     3.15     3.02            1,209,520
  1972 SWIREPROPERTIES  HKD   19.38    19.04    19.36            5,088,641
                              18.98    18.98    18.92           97,009,993
  1975 SUN HING PRINT   HKD    0.60     0.62     0.59                8,000
                               0.58     0.59     0.58                4,680
  1977 ANALOGUE HLDGS   HKD    1.75     1.78     1.78              736,000
                               1.78     1.77     1.75            1,299,400
  1978 LH GROUP         HKD    1.06     1.07     1.07              318,000
                               1.06     1.06     1.06              338,760
  1979 TEN PAO GROUP    HKD    1.54     1.55     1.60              744,000
                               1.55     1.54     1.54            1,152,920
  1980 TIANGE           HKD    0.86     0.86     0.89               16,000
                               0.86     0.80     0.80               14,020
  1981 CATHAY EDU       HKD    1.22     1.29     1.35            2,683,000
                               1.29     1.28     1.20            3,435,655
  1982 NAMESON HLDGS    HKD    0.42     0.425    0.42              326,000
                               0.42     0.405    0.41              135,370
  1983 LUZHOU BANK      HKD    2.48     2.85      -                      -
                               2.48     2.25      -                      -
  1985 MICROWARE        HKD    0.88     0.91     0.88              104,000
                               0.88     0.87     0.88               91,560
  1986 TSAKER CHEM      HKD    1.41     1.44     1.46            1,964,500
                               1.44     1.41     1.41            2,816,085
  1987 BENG SOON MACH   HKD    0.32     0.325    0.33            2,716,000
                               0.32     0.32     0.315             884,520
  1988 MINSHENG BANK    HKD    2.95     2.99     2.99           16,879,257
                               2.99     2.98     2.87           49,772,939
  1989 PINE CARE GP     HKD    0.47     0.50     0.51            1,200,000
                               0.50     0.485    0.455             583,020
  1991 TA YANG GROUP    HKD    0.195    0.203    0.204           1,926,000
                               0.20     0.181    0.181             386,830
  1992 FOSUN TOURISM    HKD   10.48    10.72    10.80              574,800
                              10.72    10.68    10.24            6,071,716
  1993 ASIARAY          HKD    1.11     1.30      -                      -
                               1.11     0.91      -                      -
  1995 CIFI ES SERVICE  HKD   10.06    10.58    10.60            3,358,693
                              10.58    10.56     9.64           34,052,342
  1996 RSUN PPT         HKD    2.75     2.75     2.76              259,000
                               2.75     2.72     2.71              707,650
  1997 WHARF REIC       HKD   37.15    37.20    37.80            4,045,274
                              37.15    37.15    36.80          150,305,360
  1999 MAN WAH HLDGS    HKD    7.18     7.49     7.50            5,928,303
                               7.47     7.47     7.02           43,500,478
  2000 SIM TECH         HKD    0.30     0.31     0.295             581,000
                               0.285    0.28     0.28              165,950
  2001 NEW HIGHER EDU   HKD    2.59     2.80     2.82            2,924,000
                               2.79     2.79     2.60            7,971,250
  2002 SUNSHINE PAPER   HKD    2.28     2.19     2.32            1,678,000
                               2.18     2.18     2.16            3,695,560
  2003 VCREDIT          HKD    3.00     3.18     3.16               64,400
                               3.16     3.16     3.04              202,846
  2005 SSY GROUP        HKD    3.80     3.90     3.95            2,832,000
                               3.90     3.89     3.76           10,975,180
  2006 JINJIANGCAPITAL  HKD TRADING SUSPENDED
  2007 COUNTRY GARDEN   HKD    5.28     5.47     5.49           69,708,708
                               5.47     5.46     5.07          372,274,286
  2008 PHOENIX TV       HKD    0.39     0.40     0.39              830,000
                               0.385    0.385    0.385             322,920
  2009 BBMG             HKD    1.26     1.29     1.29            4,906,000
                               1.29     1.27     1.24            6,227,600
  2011 CHINA APEX GP    HKD    1.37     1.40     1.37              100,000
                               1.37      -       1.37              137,000
  2012 SUNSHINE OIL     HKD    6.06     6.00     6.38               29,560
                               6.00     5.78     5.71              179,040
  2013 WEIMOB INC       HKD    4.36     4.80     4.90           43,448,497
                               4.80     4.79     4.31          202,187,395
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD   88.95    96.75    97.85            4,994,900
                              96.75    96.60    85.00          470,818,609
  2016 CZBANK           HKD    3.30     3.34     3.34              220,000
                               3.34     3.28     3.32              734,560
  2017 CHANHIGH         HKD    0.335    0.32      -                      -
                               0.32     0.30      -                      -
  2018 AAC TECH         HKD   17.12    18.50    18.82           18,429,449
                              18.50    18.48    16.94          333,548,941
  2019 DEXIN CHINA      HKD    2.86     2.98     3.01              588,000
                               2.94     2.93     2.85            1,712,220
  2020 ANTA SPORTS      HKD   89.00    91.85    91.95            6,562,278
                              91.85    91.80    87.20          592,776,787
  2022 DIGIT HOLLYWOOD  HKD    0.074    0.08     0.077              36,000
                               0.077    0.074    0.077               2,772
  2023 CHINA LUDAO      HKD    1.17     1.20     1.20               80,000
                               1.19     1.18     1.19               95,960
  2025 RUIFENG POWER    HKD    1.28     1.25     1.38               34,000
                               1.25      -       1.25               42,760
  2028 JOLIMARK         HKD    0.23     0.24      -                      -
                               0.23      -        -                      -
  2030 CABBEEN          HKD    2.61     2.65     2.65               44,000
                               2.65     2.58     2.59              115,940
  2031 AUSUPREME        HKD    0.223    0.239    0.237              20,000
                               0.237    0.229    0.224               4,600
  2033 TIME WATCH       HKD    0.43     0.445    0.455             360,000
                               0.44     0.435    0.435             158,760
  2038 FIH              HKD    0.96     0.98     1.00            4,152,616
                               0.98     0.97     0.95            4,056,069
  2039 CIMC             HKD   10.70    11.04    11.06              684,500
                              10.90    10.90    10.50            7,388,498
  2048 E-HOUSE ENT      HKD    0.71     0.77     0.78            2,436,900
                               0.75     0.75     0.70            1,814,742
  2051 51 CREDIT CARD   HKD    0.285    0.30     0.30              888,000
                               0.295    0.29     0.29              262,725
  2057 ZTO EXPRESS-SW   HKD  204.20   219.60   221.00              281,303
                             219.20   219.20   208.00           60,809,382
  2060 PUJIANG INTL     HKD    2.68     2.70     2.73              279,000
                               2.70     2.57     2.68              752,230
  2066 SHENGJINGBANK    HKD    6.00      -        -                      -
                               6.00      -        -                      -
  2068 CHALIECO         HKD    2.16     2.16     2.19              323,000
                               2.15     2.15     2.10              692,640
  2078 PANASIALUM       HKD    0.23     0.229    0.229           1,032,000
                               0.229    0.215    0.222             232,828
  2080 AUX INTL         HKD    0.66     0.70     0.70              106,000
                               0.69     0.67     0.68               73,360
  2086 HNA TECH INV     HKD    1.09     1.14     1.15               57,000
                               1.14     1.02     1.02               63,900
  2088 XIWANG PROPERTY  HKD    0.097    0.11      -                      -
                               0.097    0.092     -                      -
  2096 SIMCERE PHARMA   HKD    8.34     8.48     8.50            1,862,000
                               8.46     8.46     8.13           15,585,905
  2098 ZALL SMARTCOM    HKD    0.46     0.46     0.47            5,850,000
                               0.46     0.455    0.46            2,704,375
  2099 CHINAGOLDINTL    HKD   29.50    29.75    30.25              460,100
                              29.75    29.50    29.25           13,623,765
  2100 BAIOO            HKD    0.46     0.485    0.495           2,062,000
                               0.47     0.47     0.45            1,006,280
  2101 FULU HOLDINGS    HKD    5.80     6.19     6.20              894,000
                               6.19     6.03     5.61            5,317,205
  2102 TAK LEE MACH     HKD    0.265    0.27     0.255              20,000
                               0.26     0.26     0.255               5,100
  2103 SINIC HOLDINGS   HKD TRADING SUSPENDED
  2107 FIRST SERVICE    HKD    0.82     0.82     0.82               70,000
                               0.82     0.79     0.80               57,000
  2108 K2 F&B           HKD    0.25     0.26      -                      -
                               0.25     0.245     -                      -
  2110 YUE KAN HLDG     HKD    0.173    0.188    0.191          21,380,000
                               0.188    0.186    0.173           3,903,410
  2111 BEST PACIFIC     HKD    2.20     2.18     2.20               48,000
                               2.18     2.00     2.02              100,420
  2112 CAA RESOURCES    HKD    0.87     0.87     0.89              626,000
                               0.87     0.82     0.81              525,820
  2113 CENTURY GP INTL  HKD    0.27     0.29      -                      -
                               0.27     0.233     -                      -
  2115 CHANNEL MICRON   HKD    0.139    0.145    0.14              460,000
                               0.14     0.142    0.133              63,650
  2116 JS INNOV         HKD    0.31     0.315     -                      -
                               0.31     0.30      -                      -
  2117 DATANG GROUP     HKD    4.27     4.23     4.27               17,000
                               4.26     4.00     4.18               71,670
  2118 TIAN SHAN DEV    HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.96     0.98     0.98              106,000
                               0.98     0.97     0.96              102,700
  2120 KN HOSPITAL      HKD TRADING SUSPENDED
  2121 AINNOVATION      HKD   18.90    19.06    19.44              228,600
                              18.96    18.96    18.50            4,324,398
  2122 KIDSLAND INTL    HKD    0.177    0.178    0.177              10,000
                               0.177    0.162    0.162               1,650
  2125 STRAWBEAR ENT    HKD    3.90     4.44     4.40            1,207,000
                               4.40     4.09     3.70            4,764,280
  2126 JW THERAP-B      HKD    7.32     7.29     7.68            2,789,500
                               7.29     7.23     7.05           20,356,625
  2127 HUISEN INTL      HKD    0.53     0.56     0.56           13,938,000
                               0.55     0.55     0.52            7,554,860
  2128 CHINA LESSO      HKD    9.43     9.95    10.02            7,608,277
                               9.95     9.93     9.45           74,119,402
  2129 LEGION CONSO     HKD    0.098    0.105    0.104              20,000
                               0.104    0.095    0.099               2,005
  2130 CN LOGISTICS     HKD   10.46    10.40    10.58            1,132,000
                              10.40    10.38    10.26           11,797,140
  2131 NETJOY           HKD    1.84     1.93     1.94              655,000
                               1.92     1.91     1.84            1,252,110
  2132 LANDRICH HLDG    HKD    0.248    0.255    0.26            3,024,000
                               0.246    0.245    0.244             751,912
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.18     0.187    0.18              350,000
                               0.181    0.181    0.179              62,920
  2136 LIFESTYLE CHI    HKD    0.77     0.78     0.78              224,500
                               0.78     0.77     0.74              170,465
  2137 BRII-B           HKD    8.40     8.53     8.76            2,755,500
                               8.50     8.50     8.19           23,440,862
  2138 EC HEALTHCARE    HKD    8.08     8.04     8.14            1,260,000
                               8.03     8.03     7.95           10,145,980
  2139 BANK OF GANSU    HKD    1.03     1.05     1.04               25,000
                               1.02     1.04     1.01               25,550
  2142 HBM HOLDINGS-B   HKD    3.93     4.10     4.10            3,484,802
                               4.10     3.91     3.73           13,727,287
  2146 ROISERV          HKD TRADING SUSPENDED
  2148 VESYNC           HKD    5.67     5.71     5.82              914,000
                               5.71     5.67     5.58            5,205,310
  2150 NAYUKI           HKD    4.73     4.77     4.83              991,000
                               4.71     4.71     4.50            4,614,703
  2153 TAT HONG EQUIP   HKD    1.11     1.10     1.12              490,000
                               1.10     1.09     1.10              542,100
  2155 MORIMATSU INTL   HKD    7.43     7.63     7.78              984,000
                               7.41     7.35     7.18            7,424,150
  2156 C&D PROPERTY     HKD    3.90     3.84     3.93              837,000
                               3.82     3.82     3.78            3,188,990
  2157 LEPU BIO-B       HKD    6.50     6.55     6.55              175,000
                               6.55     6.51     6.48            1,139,010
  2158 YIDU TECH        HKD    7.98     8.32     8.50            2,560,500
                               8.31     8.31     7.55           20,566,836
  2159 MEDIWELCOME      HKD    1.22     1.25     1.28            2,542,400
                               1.24     1.24     1.19            3,153,384
  2160 CARDIOFLOW-B     HKD    2.69     2.77     2.80            8,420,081
                               2.77     2.75     2.66           23,107,024
  2161 JBM HEALTHCARE   HKD    0.86     0.86     0.86               65,000
                               0.86     0.85     0.86               55,880
  2162 KEYMED BIO-B     HKD   23.30    23.10    23.75               56,500
                              23.10    23.05    22.90            1,320,550
  2163 BROAD HOMES      HKD    9.49     9.93    10.08              180,400
                               9.93     9.74     9.49            1,750,957
  2165 LING YUE SER GP  HKD    3.23     2.70     3.24               72,000
                               2.55     2.55     2.44              190,430
  2166 SMART-CORE       HKD    1.34     1.39     1.32              200,000
                               1.34     1.33     1.30              261,440
  2168 KAISA PROSPER    HKD    5.48     5.96     5.99              156,000
                               5.96     5.85     5.48              892,585
  2169 CANGGANGRAILWAY  HKD    1.92     1.94     1.99            1,016,000
                               1.91     1.89     1.85            1,912,960
  2170 BASECARE-B       HKD    3.90     4.06     4.16              152,000
                               3.95     3.95     3.91              621,290
  2171 CARSGEN-B        HKD   10.28    10.38    10.60              627,000
                              10.38    10.34    10.00            6,466,983
  2175 CH GENERAL EDU   HKD    3.77     3.86     3.98              905,000
                               3.78     3.78     3.69            3,401,450
  2176 CCID CONSULTING  HKD    0.35     0.375     -                      -
                               0.35     0.35      -                      -
  2177 UNQ HOLDINGS     HKD    2.43     2.60     2.40                  400
                               2.45     2.45     2.40                  960
  2178 PETRO-KING       HKD    0.103    0.10     0.10            2,628,000
                               0.10     0.088    0.085             237,366
  2179 RECBIO-B         HKD   23.95    24.80    24.80              180,000
                              24.75    24.75    23.65            4,325,500
  2180 MANPOWER GRC     HKD    8.90     8.90      -                      -
                               8.90     8.89      -                      -
  2181 MABPHARM-B       HKD    0.84     0.85     0.88               18,000
                               0.85     0.53     0.79               14,400
  2182 TIAN CHANG GP    HKD    0.365    0.39      -                      -
                               0.38     0.355     -                      -
  2183 SANSHENG HLDG    HKD    3.99     4.50     4.08               70,000
                               4.08      -       3.99              281,140
  2185 BIOHEART-B       HKD   47.85    48.50    49.20              200,000
                              47.55    47.55    46.25            9,516,100
  2186 LUYE PHARMA      HKD    2.44     2.48     2.49           10,588,500
                               2.47     2.47     2.38           25,808,090
  2187 ZHIXIN GP HLDG   HKD    2.68     2.64     2.69            2,088,000
                               2.59     2.58     2.50            5,370,720
  2188 TITANS ENERGY    HKD    0.34     0.34     0.345             610,000
                               0.34     0.325    0.325             202,510
  2189 KATO (HK) HLDGS  HKD    0.63     0.63     0.63               40,000
                               0.63     0.62     0.63               25,200
  2190 ZYLOXTB-B        HKD   11.00    12.06    12.16              154,500
                              12.04    12.04    10.76            1,759,670
  2191 SF REIT          HKD    3.05     3.02     3.04            2,073,000
                               3.02     3.00     2.98            6,233,570
  2192 MEDLIVE          HKD    8.63     9.33     9.34              873,500
                               9.30     9.30     8.52            7,893,670
  2193 MAN KING HOLD    HKD    0.315    0.315     -                      -
                               0.315    0.285     -                      -
  2195 UNITY ENT        HKD    0.62     0.69     0.70            7,575,000
                               0.67     0.67     0.62            5,106,200
  2196 FOSUN PHARMA     HKD   33.60    33.90    33.95            4,932,517
                              33.90    33.85    32.50          165,081,647
  2197 CLOVER BIO-B     HKD    5.90     5.92     6.11              466,000
                               5.82     5.80     5.65            2,719,905
  2198 CHINA SANJIANG   HKD    1.59     1.62     1.63            4,441,000
                               1.60     1.60     1.55            7,119,220
  2199 REGINA MIRACLE   HKD    4.83     4.79     4.83               50,000
                               4.75     4.75     4.73              238,510
  2202 CHINA VANKE      HKD   18.24    18.64    18.70            7,109,384
                              18.64    18.62    17.56          130,294,610
  2203 BRAINHOLE TECH   HKD    0.125    0.28     1.02           25,880,000
                               0.265    0.265    0.16            7,586,370
  2205 KANGQIAO SER     HKD    3.18      -       3.31               11,000
                               3.18     3.16     3.18               35,310
  2207 RONSHINE SERV    HKD    4.78     4.92     4.89              420,000
                               4.88     4.77     4.75            2,010,270
  2208 GOLDWIND         HKD   11.08    11.28    11.30            4,946,467
                              11.28    11.26    10.84           54,982,080
  2209 YESASIA HLDGS    HKD    1.11     1.17     1.17               46,000
                               1.15     1.12     1.11               53,460
  2210 BEIJING JIAYE    HKD    4.40      -        -                      -
                               4.40     4.40      -                      -
  2211 UNI HEALTH       HKD    0.174    0.175    0.173             322,000
                               0.17     0.17     0.169              54,746
  2212 FB MINING        HKD    0.036    0.04     0.041           8,180,000
                               0.04     0.035    0.036             325,240
  2215 DEXIN SER GROUP  HKD    2.93     2.85     2.93               26,000
                               2.85     2.75     2.85               75,450
  2216 BRONCUS-B        HKD    2.46     2.58     2.51              202,000
                               2.46     2.53     2.44              500,162
  2217 TAM JAI INTL     HKD    2.91     2.94     2.97            1,297,450
                               2.91     2.91     2.88            3,795,532
  2218 ANDRE JUICE      HKD    6.03     6.10      -                      -
                               6.03     5.93      -                      -
  2219 CHAOJU EYE CARE  HKD    3.69     3.85     3.87            1,284,500
                               3.83     3.83     3.63            4,790,630
  2221 NEW CONCEPTS     HKD    0.58     0.58     0.57              172,000
                               0.57     0.57     0.55               96,120
  2222 NVC INTL         HKD    0.136    0.15     0.132              40,000
                               0.136    0.136    0.132               5,130
  2223 CASABLANCA       HKD    0.47     0.475    0.475              64,000
                               0.475    0.455    0.43               28,520
  2225 JINHAI INTL      HKD    2.18     2.36     2.27              385,000
                               2.24     2.15     2.19              862,350
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.172    0.174    0.179             192,000
                               0.174    0.167    0.165              33,808
  2230 MEDIALINK GROUP  HKD    0.147    0.146     -                      -
                               0.146    0.141     -                      -
  2231 JY GRANDMARK     HKD    2.17     2.23     2.22              120,000
                               2.13     2.13     2.10              257,340
  2232 CRYSTAL INTL     HKD    3.08     3.08     3.09              179,000
                               3.08     3.04     3.02              547,405
  2233 WESTCHINACEMENT  HKD    1.25     1.25     1.26           12,935,630
                               1.24     1.24     1.22           16,038,709
  2235 MICROTECH MED-B  HKD   11.08    11.36    11.28               19,700
                              11.26    10.94    10.90              217,918
  2236 WISON ENGRG      HKD    0.31     0.305    0.305             122,000
                               0.305    0.27     0.285              34,810
  2238 GAC GROUP        HKD    6.59     6.77     6.81           22,035,991
                               6.77     6.76     6.58          148,033,273
  2239 SMIT             HKD    2.40     2.18     2.38               84,000
                               2.18     2.14     2.10              180,910
  2250 SEMK HOLDINGS    HKD    1.74     1.72     1.74            1,318,000
                               1.72     1.71     1.71            2,280,320
  2251 AIRDOC-B         HKD   16.64    17.12    17.12               35,900
                              17.12    17.00    16.46              596,412
  2252 MEDBOT-B         HKD   26.70    28.60    28.95              206,586
                              28.40    28.40    25.60            5,837,683
  2255 HAICHANG HLDG    HKD    5.24     5.31     5.40           11,096,000
                               5.30     5.30     5.14           58,502,119
  2256 ABBISKO-B        HKD    4.00     4.00     3.88                6,000
                               3.82     3.81     3.82               23,040
  2257 SIRNAOMICS-B     HKD   83.20    85.70    86.00               92,350
                              85.70    85.05    83.15            7,710,867
  2258 WATTS INT'L      HKD    0.35     0.38      -                      -
                               0.35     0.31      -                      -
  2260 VANOV HOLDINGS   HKD    1.17     1.18     1.17               18,000
                               1.17     1.15     1.17               21,220
  2262 SLD GROUP        HKD    0.64     0.66      -                      -
                               0.64     0.60      -                      -
  2263 FU SHEK FIN      HKD    0.16     0.16     0.16               10,000
                               0.16     0.158    0.16                1,600
  2265 HC ENV TECH      HKD    0.79     0.80     0.80            2,350,000
                               0.80     0.79     0.77            1,844,900
  2266 LAI SI ENT       HKD    0.325    0.33      -                      -
                               0.325     -        -                      -
* 2269 WUXI BIO         HKD   55.20    60.00    60.40           24,428,075
                              60.00    59.95    54.25        1,432,241,342
  2270 DESUN SERVICES   HKD    1.13     1.12      -                      -
                               1.11     1.10      -                      -
  2273 GUSHENGTANG      HKD   32.50    32.50    34.50              152,600
                              32.50    32.40    31.85            4,965,865
  2276 CONANT OPTICAL   HKD    4.30     4.46     4.46              992,500
                               4.38     4.38     4.23            4,249,200
  2278 HAILAN HLDGS     HKD    4.83     4.80      -                      -
                               4.80      -        -                      -
  2279 YONGHE MEDICAL   HKD   11.42    11.62    11.98              321,500
                              11.62    11.58    10.82            3,649,810
  2280 HC GROUP         HKD    0.475    0.495    0.51              314,500
                               0.495    0.485    0.47              151,562
  2281 XINGLU WATER     HKD    0.84     0.84     0.85               96,000
                               0.84     0.82     0.81               80,630
  2282 MGM CHINA        HKD    4.39     4.54     4.59            2,823,920
                               4.54     4.52     4.27           12,622,964
  2283 TK GROUP HLDG    HKD    2.31     2.34     2.29               86,000
                               2.26     2.26     2.22              193,120
  2285 CHERVON          HKD   50.05    49.20    50.45              138,200
                              49.20    48.70    47.30            6,702,210
  2286 CHEN XING        HKD    1.33     1.30      -                      -
                               1.30     1.10      -                      -
  2288 RYKADAN CAPITAL  HKD    0.51     0.55     0.55                9,000
                               0.55     0.51     0.50                4,860
  2289 CHARMACY PHAR    HKD    6.30     7.50     6.50                1,000
                               6.50      -       6.50                6,500
  2292 THING ON ENT     HKD    0.91      -        -                      -
                               0.91     0.91      -                      -
  2293 BAMBOOSHEALTH    HKD    0.74     0.75     0.76              112,000
                               0.75     0.71     0.72               82,720
  2295 MAXICITY         HKD    1.26     1.35     1.35               75,000
                               1.35     1.20     1.21               93,550
  2296 HUARCHI GLOBAL   HKD TRADING SUSPENDED
  2298 COSMO LADY       HKD    0.34     0.375    0.38               75,000
                               0.355    0.355    0.35               26,660
  2299 BILLION IND      HKD    4.80     4.84      -                      -
                               4.80     4.70      -                      -
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.33     0.325    0.33              796,000
                               0.325    0.32     0.30              255,780
  2308 EVOC             HKD    1.04     1.08     1.08              280,000
                               1.07     1.05     1.05              294,360
  2309 BIRMINGHAM SPTS  HKD    0.094    0.098    0.095             720,000
                               0.095    0.095    0.095              68,400
  2310 TIMES UNI GP     HKD    0.10     0.10      -                      -
                               0.10     0.085     -                      -
  2312 CH FIN LEASING   HKD    0.122    0.14     0.133             430,000
                               0.133    0.133    0.122              54,910
  2313 SHENZHOU INTL    HKD  104.50   108.90   109.10            3,460,748
                             108.90   108.80   103.20          371,501,143
  2314 LEE & MAN PAPER  HKD    3.69     3.78     3.79            7,781,679
                               3.78     3.77     3.61           28,948,796
  2317 VEDAN INT'L      HKD    0.60     0.68      -                      -
                               0.60     0.59      -                      -
* 2318 PING AN          HKD   49.95    51.40    51.65           31,098,398
                              51.40    51.35    48.90        1,574,574,495
  2319 MENGNIU DAIRY    HKD   42.55    42.65    42.80           14,246,702
                              42.60    42.60    41.80          603,012,727
  2320 HOP FUNG GROUP   HKD    0.201    0.22      -                      -
                               0.201    0.19      -                      -
  2322 HK CHAOSHANG GP  HKD    0.84     0.85     0.86              920,000
                               0.85     0.84     0.84              782,720
  2323 RENCO HOLDINGS   HKD    0.12     0.135     -                      -
                               0.12     0.12      -                      -
  2324 CAPITAL VC       HKD    0.229     -        -                      -
                               0.229    0.229     -                      -
  2326 NPE HOLDINGS     HKD    0.012    0.012    0.012          15,560,000
                               0.012    0.011    0.011             184,470
  2327 MEILLEUREHEALTH  HKD    0.36     0.365    0.37               72,000
                               0.365    0.36     0.36               26,070
  2328 PICC P&C         HKD    8.04     8.06     8.15           29,955,805
                               8.06     8.05     7.94          240,980,086
  2329 GUORUI PPT       HKD    0.22     0.222    0.229           3,616,000
                               0.20     0.20     0.20              796,952
  2330 CHINA UPTOWN     HKD    0.35      -        -                      -
                               0.35     0.33      -                      -
  2331 LI NING          HKD   59.95    62.55    62.80           17,771,959
                              62.55    62.50    59.35        1,091,836,899
  2333 GREATWALL MOTOR  HKD   10.62    11.30    11.38           46,704,592
                              11.30    11.28    10.52          517,545,402
  2336 HAILIANG INTL    HKD    0.09     0.11      -                    600
                               0.09     0.08      -                     45
  2337 UNITED STRENGTH  HKD    9.49     9.00     9.50              622,000
                               9.00     8.80     8.55            5,656,210
  2338 WEICHAI POWER    HKD   10.72    11.10    11.16            5,801,961
                              11.10    11.08    10.60           63,774,791
  2339 BWI INT'L        HKD    0.47     0.48     0.475             226,000
                               0.47     0.46     0.445             103,780
  2340 ISP HOLDINGS     HKD    0.28     0.32     0.32            1,128,000
                               0.32     0.285    0.27              305,380
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    1.29     1.34     1.34            4,710,634
                               1.33     1.33     1.28            6,228,831
  2343 PACIFIC BASIN    HKD    3.68     3.66     3.74           26,239,314
                               3.66     3.65     3.61           96,233,040
  2346 UNIVERSAL STAR   HKD TRADING SUSPENDED
  2348 DAWNRAYS PHARMA  HKD    1.13     1.17     1.14              146,000
                               1.13     1.12     1.12              165,760
  2349 CH CITY INFRA    HKD    0.132    0.132     -                      -
                               0.132     -        -                      -
  2352 DOWELL SERVICE   HKD     N/A    12.00    12.20            3,123,600
                              11.90    11.90    11.42           37,216,644
  2355 BAOYE GROUP      HKD    3.98     4.02     4.14              160,000
                               4.00     3.99     4.00              643,560
  2356 DAHSING BANKING  HKD    6.58     6.64     6.68              462,000
                               6.64     6.63     6.51            3,052,418
  2357 AVICHINA         HKD    4.10     4.30     4.30           10,565,502
                               4.30     4.29     4.06           44,643,130
  2358 JIU RONG HOLD    HKD    0.088    0.091    0.085           1,700,000
                               0.085    0.085    0.085             144,500
  2359 WUXI APPTEC      HKD  103.50   109.00   109.70            2,617,612
                             109.00   108.90   100.70          277,972,820
  2360 BEST MART 360    HKD    1.30     1.30      -                      -
                               1.30     1.26      -                      -
  2362 JINCHUAN INTL    HKD    1.02     1.02     1.03            9,698,000
                               1.02     1.01     0.98            9,794,645
  2363 TONGDA HONG TAI  HKD    0.093    0.093     -                    500
                               0.093    0.085     -                     38
  2368 EAGLE NICE       HKD    4.62     4.75     4.62               10,000
                               4.63     4.63     4.62               46,200
  2369 COOLPAD GROUP    HKD    0.176    0.18     0.182           7,996,000
                               0.18     0.178    0.175           1,429,384
  2370 REDCO HEALTHY    HKD    8.02     8.38     8.02               13,500
                               8.02     7.90     7.82              108,590
  2371 CHUANGLIAN HOLD  HKD    0.04     0.046    0.049          33,484,000
                               0.046    0.044    0.04            1,419,972
  2377 BOQI ENV         HKD    1.30     1.33     1.33               96,000
                               1.32     1.26     1.22              121,820
  2378 PRU              HKD   98.85   100.90   101.70               77,350
                              99.90    99.90    99.45            7,780,875
  2379 CCET             HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    3.88     3.86     3.92           21,249,196
                               3.86     3.84     3.78           81,640,145
  2381 SMC ELECTRIC     HKD    0.093    0.093    0.093              30,000
                               0.093    0.091    0.093               2,790
  2382 SUNNY OPTICAL    HKD  109.50   116.60   117.80            6,316,747
                             116.50   116.50   106.80          721,990,687
  2383 TOM GROUP        HKD    0.74     0.75     0.75           14,285,600
                               0.75     0.71     0.69           10,007,476
  2386 SINOPEC SEG      HKD    4.06     4.11     4.13           10,532,000
                               4.11     4.06     4.00           42,798,756
  2388 BOC HONG KONG    HKD   28.95    28.70    29.30           12,244,296
                              28.65    28.65    28.50          352,708,928
  2389 BJ HEALTH        HKD    0.08     0.08     0.08            2,214,000
                               0.08     0.079    0.079             176,832
  2390 ZHIHU-W          HKD   24.80    27.05    27.45              702,100
                              27.00    27.00    24.35           18,554,600
  2393 YESTAR HEALTH    HKD    1.00     1.00     1.01              132,500
                               1.00     0.97     0.97              131,725
  2399 FORDOO           HKD    0.56     0.55     0.57           35,818,000
                               0.55     0.54     0.55           19,440,580
  2400 XD INC           HKD   18.44    21.10    21.50            4,248,048
                              21.10    21.05    18.20           86,573,928
  2448 SPACE GROUP      HKD    4.54     4.53     4.73               90,000
                               4.53     4.52     4.45              407,225
  2488 LAUNCH TECH      HKD    2.33     2.35     2.35              562,000
                               2.35     2.30     1.94            1,221,440
  2500 VENUS MEDTECH-B  HKD   13.42    14.62    14.62            3,196,404
                              14.62    14.38    13.08           44,758,152
  2518 AUTOHOME-S       HKD   53.35    58.00    60.00               65,600
                              57.10    57.10    53.35            3,777,380
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.61     0.68     0.67                2,000
                               0.67     0.63     0.67                1,340
  2552 HUA MEDICINE-B   HKD    3.12     3.13     3.13            1,275,000
                               3.13     3.09     2.97            3,890,895
  2558 JINSHANG BANK    HKD    1.41     1.41     1.41                3,000
                               1.37     1.30     1.37                4,150
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   61.45    62.10    62.50              598,999
                              62.10    62.05    61.05           37,040,834
  2599 SHINSUN HOLD GP  HKD    0.62     0.65     0.67              850,000
                               0.65     0.63     0.60              539,630
  2600 CHALCO           HKD    3.75     3.75     3.78           45,169,874
                               3.75     3.74     3.60          167,071,380
  2601 CPIC             HKD   17.28    17.58    17.58           13,650,527
                              17.56    17.56    16.90          236,300,945
  2607 SH PHARMA        HKD   12.46    12.76    12.92            5,745,667
                              12.76    12.74    12.24           72,517,356
  2608 SUNSHINE 100     HKD TRADING SUSPENDED
  2611 GTJA             HKD    9.78    10.20    10.22              723,000
                              10.20    10.16     9.66            7,251,978
  2616 CSTONE PHARMA-B  HKD TRADING SUSPENDED
  2618 JD LOGISTICS     HKD   16.00    16.44    16.92           19,776,230
                              16.44    16.42    15.68          323,625,920
  2623 ADD NEW ENERGY   HKD    0.091    0.091    0.087             204,000
                               0.087    0.087    0.085              17,544
  2628 CHINA LIFE       HKD   11.26    11.52    11.56           28,069,781
                              11.52    11.50    11.10          320,279,487
  2633 JACOBSON PHARMA  HKD    0.64     0.66     0.65              228,000
                               0.65     0.65     0.65              148,200
  2638 HKELECTRIC-SS    HKD    7.78     7.77     7.79            3,941,950
                               7.75     7.75     7.71           30,588,050
  2660 ZENGAME          HKD    1.90     1.96     2.10            3,214,000
                               1.96     1.95     1.90            6,361,720
  2663 KPA-BM HLDGS     HKD    0.325    0.355     -                      -
                               0.325    0.30      -                      -
  2666 UNI MEDICAL      HKD    4.97     5.08     5.08              865,000
                               5.07     5.07     4.95            4,348,145
  2668 PAK TAK INT'L    HKD    0.22     0.216     -                      -
                               0.217    0.193     -                      -
  2669 CHINA OVS PPT    HKD    9.16     9.40     9.43            4,190,272
                               9.40     9.35     8.78           38,379,681
  2678 TEXHONG TEXTILE  HKD    9.43     9.54     9.61              347,000
                               9.54     9.51     9.29            3,276,827
  2680 INNOVAX HLDGS    HKD    0.315    0.34     0.34              134,000
                               0.34     0.315    0.315              42,290
  2682 YUN LEE MARINE   HKD    0.155    0.168    0.163             108,000
                               0.163    0.156    0.163              17,604
  2683 WAHSUN HANDBAGS  HKD    0.39     0.395     -                      -
                               0.39     0.385     -                      -
  2686 AAG ENERGY       HKD    1.48     1.50     1.60           28,130,000
                               1.50     1.49     1.49           43,333,550
  2688 ENN ENERGY       HKD  103.90   105.90   108.30            2,324,602
                             105.90   105.80   103.80          246,579,856
  2689 ND PAPER         HKD    6.87     6.99     7.03            5,267,212
                               6.97     6.97     6.68           36,291,078
  2696 HENLIUS          HKD   19.02    19.42    19.62              129,300
                              19.42    19.20    18.96            2,501,228
  2698 WEIQIAO TEXTILE  HKD    2.15     2.21     2.22              226,500
                               2.19     2.19     2.16              495,585
  2699 XINMING CHINA    HKD    0.036    0.037    0.035              20,000
                               0.035    0.03     0.035                 700
  2700 GREEN INTL HLDG  HKD    0.36     0.36      -                      -
                               0.36      -        -                      -
  2708 IBO TECH         HKD    2.65     2.98     3.00              852,000
                               2.85     2.73     2.62            2,272,660
  2718 DONGZHENG AFC    HKD    0.86     0.88     0.89              153,000
                               0.87     0.87     0.87              134,140
  2722 CHONGQING M&E    HKD    0.63     0.63     0.63              410,000
                               0.63     0.61     0.62              254,980
  2727 SH ELECTRIC      HKD    1.88     1.92     1.92            5,226,000
                               1.92     1.90     1.86            9,847,820
  2728 JINTAI ENERGY H  HKD    0.101    0.102    0.106              28,000
                               0.102    0.09     0.102               2,908
  2738 HUAJIN INTL      HKD    2.32     2.32     2.36              310,000
                               2.32     2.13     2.22              711,980
  2768 JIAYUAN INTL     HKD    1.25     1.19     1.26              716,000
                               1.19     1.18     1.19              872,100
  2772 ZHONGLIANG HLDG  HKD    2.25     2.54     2.55            1,075,500
                               2.51     2.51     2.23            2,553,395
  2777 R&F PROPERTIES   HKD    2.88     2.95     2.95           10,094,300
                               2.95     2.94     2.73           28,860,328
  2778 CHAMPION REIT    HKD    3.43     3.48     3.49            1,634,004
                               3.44     3.44     3.40            5,644,543
  2779 CH XINHUA EDU    HKD    1.32     1.43     1.60              635,000
                               1.43     1.37     1.30              851,690
  2789 YUANDA CHINA     HKD    0.036    0.038    0.038           2,128,000
                               0.038    0.036    0.036              79,942
  2798 PER ENERGY       HKD    1.54     1.55     1.57              615,000
                               1.53     1.53     1.52              947,850
  2799 CHINA HUARONG    HKD    0.355    0.37     0.375          31,163,000
                               0.365    0.365    0.35           11,262,600
* 2800 TRACKER FUND     HKD   20.38    21.22    21.30          206,283,784
                              21.22    21.20    20.14        4,263,542,310
  2801 ISHARES CHINA    HKD   20.54    22.20    22.24              193,500
                              22.20    22.16    20.58            4,171,814
  2802 ISHARES EM ASIA  HKD   53.96      -        -                      -
                              53.96      -        -                      -
  2803 PP BEDROCK       HKD    7.915     -       8.11               26,500
                               8.11      -       7.85              211,110
  2804 PREMIA VIET      HKD   88.90   100.00    90.02               10,450
                              89.74    89.10    88.88              932,185
  2806 GX CN CONSUME    HKD   53.26    54.50    54.48               23,150
                              54.44    54.14    52.32            1,238,537
  2807 GX CN ROBO&AI    HKD   43.02    47.20    46.04               16,300
                              46.12    44.98    43.40              734,943
  2809 GX CN CLN EN     HKD  115.50   119.40   119.40              142,300
                             119.20   119.20   114.15           16,637,890
  2810 PREMIAEMASEAN    HKD   74.62      -      74.72                1,350
                              74.72    74.60    74.68              100,822
  2811 HT CSI300 ETF    HKD   16.29      -        -                      -
                              16.75    16.40      -                      -
  2812 SAMSUNGCDGN      HKD    9.975   11.22    11.26              804,800
                              11.22    11.20     9.89            8,415,477
  2813 CAM CTPB BOND    HKD  126.20      -     126.30                  400
                             126.50      -     126.30               50,520
  2814 SAMSUNG FANG     HKD   16.51    18.50    16.85               88,800
                              16.85      -      16.32            1,467,130
  2817 PP CGOVT BOND    HKD  125.50      -     125.90                2,720
                             125.55      -     124.60              340,494
  2819 ABF HK IDX ETF   HKD   95.80    96.40    95.50                1,215
                              95.50    95.50    95.50              116,017
  2820 GX CN BIOTECH    HKD   65.98    70.00    69.00               56,650
                              68.94    68.74    65.00            3,808,704
  2821 ABF PAIF         USD  110.40      -     110.65                3,100
                             110.65   110.00   110.40              342,990
  2822 CSOP A50 ETF     HKD   14.68    14.88    14.91           28,981,023
                              14.84    14.84    14.36          426,524,413
  2823 ISHARES A50      HKD   15.14    15.39    15.42           16,742,422
                              15.39    15.36    14.82          253,982,544
  2825 WISECSIHK100ETF  HKD   21.04      -        -                      -
                              22.00      -        -                      -
  2826 GX CN CLOUD      HKD   51.26    57.00    57.62               91,400
                              57.32    56.58    51.44            5,080,310
  2827 WISE CSI300 ETF  HKD   38.70      -      40.04               93,800
                              40.02      -      38.66            3,721,712
* 2828 HSCEI ETF        HKD   70.10    73.88    73.96           73,024,400
                              73.86    73.86    69.08        5,202,362,964
  2829 ISHARESCGB       HKD   60.92    63.60    60.92                   20
                              61.08    60.72    60.62                1,215
  2832 BOSERA STAR50    HKD    7.29      -        -                      -
                               7.615    7.59      -                      -
  2833 HS HSI ETF       HKD   20.58    21.52    21.56              751,500
                              21.50    21.48    20.40           15,945,004
  2834 ISHARESND100     HKD  252.20   268.00   255.10                1,720
                             254.20   254.20   253.10              436,972
  2836 ISHARES INDIA    HKD   33.34    36.00    33.70               10,400
                              33.70    33.60    33.40              349,900
  2838 HS FCI50 ETF     HKD  133.90      -     142.95                7,000
                             142.95      -     133.70              940,095
  2839 CAM MSCI A50     HKD   26.22    27.00    26.80            1,382,750
                              26.72    26.06    25.74           36,260,704
  2840 SPDR GOLD TRUST  HKD 1381.50  1408.00  1407.00               23,300
                            1407.00  1407.00  1388.50           32,549,007
  2843 AMUNDI A50       HKD   15.70      -      15.91                  800
                              15.91      -      15.91               12,708
  2845 GX CN EV BATT    HKD  113.10   118.50   119.70              436,450
                             118.50   118.30   112.35           50,468,270
  2846 ISHARESCSI300    HKD   30.22    31.26    31.26               57,700
                              31.24    30.78    30.06            1,787,056
  2848 TRMSCIKOREA      HKD  598.60      -     600.00                  140
                             615.20      -     600.00               84,000
  2849 GX AUTO EV       HKD   49.94    55.00    50.74              102,650
                              50.66    50.70    50.26            5,190,843
  2858 YIXIN            HKD    0.76     0.80     0.81            4,612,500
                               0.80     0.79     0.75            3,620,015
  2863 GOLDEN FAITH GP  HKD    0.42     0.42      -                      -
                               0.42     0.325     -                      -
  2866 COSCO SHIP DEV   HKD    1.54     1.56     1.56            7,363,000
                               1.56     1.55     1.52           11,362,440
  2869 GREENTOWN SER    HKD    7.70     7.90     7.95            3,959,198
                               7.90     7.88     7.35           30,688,944
  2877 SHINEWAY PHARM   HKD    6.35     6.44     6.50            1,345,000
                               6.44     6.36     6.30            8,617,500
  2878 SOLOMON SYSTECH  HKD    0.51     0.55     0.55            8,610,000
                               0.55     0.54     0.51            4,569,760
  2880 LIAONING PORT    HKD    0.69     0.70     0.70              410,000
                               0.69     0.69     0.68              282,840
  2882 HKRH             HKD    0.216    0.216    0.216              67,200
                               0.216    0.205    0.216              14,458
  2883 CHINA OILFIELD   HKD    7.69     8.15     8.23           13,424,003
                               8.15     8.14     7.72          107,913,906
  2885 PEIPORT HOLD     HKD    0.395    0.40     0.42              334,000
                               0.395    0.39     0.39              135,390
  2886 BINHAI INV       HKD    1.54     1.55     1.53                2,000
                               1.53     1.53     1.53                3,060
  2888 STANCHART        HKD   52.90    53.85    54.10            2,662,046
                              53.75    53.75    52.30          141,758,285
  2892 MILLION CITIES   HKD    0.92      -        -                      -
                               0.92      -        -                      -
  2899 ZIJIN MINING     HKD   11.46    11.70    11.76           27,601,957
                              11.70    11.66    11.34          319,834,133
  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     1.05     1.30               12,500
                               1.05      -       1.05               15,925
  2925 ZAI LAB-SB-OLD   HKD   33.60    36.00    33.55                1,000
                              33.55    32.00    32.50               33,025
  2927 NEWCITY DEV-OLD  HKD    1.28      -        -                      -
                               1.28      -        -                      -
  2928 SH FUDAN-2K      HKD   25.60      -        -                      -
                              25.60      -        -                      -
  2929 BESUNYEN         HKD    2.70     3.00     3.10              262,100
                               2.71     2.71     2.70              739,116
  2931 GLORY SUN LAND   HKD    1.27     1.26     1.26                  682
                               1.26     1.14     1.14                  787
  3001 PP CNUSDPROP     HKD  186.70   198.45   196.75                6,055
                             196.75   196.75   187.80            1,159,225
  3003 CSOP MSCI A 50   HKD    5.94     6.05     6.05            2,269,500
                               6.045    5.99     5.825          13,441,284
  3005 CSOPCSI500ETF    HKD   17.28      -      17.72                2,200
                              17.85    17.72    17.72               38,984
  3006 A GX META        HKD   55.32      -        -                      -
                              56.08    55.96      -                      -
  3007 TRFXIC50         HKD  224.90      -     224.90                   20
                             240.20      -     224.90                4,498
  3010 ISHARES AXJ      HKD   52.60    60.00    54.30                2,734
                              54.40    54.40    53.02              146,947
  3011 A ICBCCICCUSD    HKD 8091.40      -        -                      -
                            8092.15      -        -                      -
  3012 AMUNDI HK35      HKD   18.09      -      18.05               10,000
                              18.23    16.00    18.05              180,500
  3015 X TRNIFTY50      HKD 1688.00      -        -                      -
                            1710.00      -        -                      -
  3020 X TRMSCIUSA      HKD  955.00      -     968.60                1,170
                             962.60      -     962.40            1,128,420
  3021 FB FTSE TAIWAN   HKD    6.565     -       6.60                  400
                               6.62      -       6.60                2,640
  3022 ISHARESMSCIEM    HKD  475.40      -        -                      -
                             488.60      -        -                      -
  3023 PA AI&ROBOTICS   HKD  109.60      -        -                      -
                             111.55      -        -                      -
  3024 WISE SSE50ETF    HKD   27.02      -      27.04                  200
                              27.48      -      27.04                5,408
  3029 GX HS ESG        HKD    4.152     -       4.322              10,600
                               4.322    4.322    4.152              45,508
  3031 HT CH A ESG      HKD   10.01      -      10.14                4,200
                              10.28      -      10.14               42,588
  3032 HSTECH ETF       HKD    4.03     4.44     4.478          18,869,000
                               4.44     4.438    4.00           82,129,161
* 3033 CSOP HS TECH     HKD    4.00     4.406    4.45          949,711,924
                               4.406    4.404    3.974       4,038,656,729
  3034 A CSOP META      HKD    6.65     6.81     6.81               28,200
                               6.81     6.80     6.71              191,508
  3036 TRMSCITAIWAN     HKD  396.50      -     400.00                  175
                             401.60      -     400.00               70,000
  3037 CSOP HSI ETF     HKD   20.68    21.64    21.62               28,808
                              21.62    19.90    20.62              614,622
  3040 GX MSCI CHINA    HKD   27.00      -      28.78               61,000
                              28.78    28.60    27.06            1,722,672
  3047 F SSIFIRONORE    HKD   15.56    15.85    15.87               75,501
                              15.85    15.36    15.31            1,185,371
  3050 GX CN GL LEADER  HKD   46.30      -      48.00                  837
                              48.00      -      46.22               39,954
  3051 A GXASINNOVATOR  HKD   40.14      -        -                      -
                              40.14      -        -                      -
  3053 A CSOP HKD MM    HKD 1034.70      -        -                      -
                            1034.70      -        -                      -
  3058 A GXCNINNOVATOR  HKD   36.16      -      38.40                4,450
                              38.56      -      36.22              170,373
  3060 F CICC CARBON    HKD   70.86      -      72.60                  150
                              72.76    72.50    72.46               10,880
  3067 ISHARESHSTECH    HKD    8.485    9.35     9.42           28,992,342
                               9.305    9.305    8.42          264,637,452
  3069 CAM HSBIOTECH    HKD   11.53    12.00    12.00              112,400
                              12.00    11.95    11.35            1,314,961
  3070 PING AN HKDIV    HKD   26.98    26.98    26.70               23,900
                              26.38    26.30    26.20              627,986
  3071 A CICC HKD       HKD 1003.25      -        -                      -
                            1003.25      -        -                      -
  3072 NIKKOAM INET     HKD   96.28   107.10    98.98                  170
                              99.10      -      96.54               16,482
  3073 SPDR GREATCHINA  HKD   41.86      -      43.40                5,600
                              43.46      -      42.82              241,316
  3074 ISHARESMSCITW    HKD  176.70   180.00   179.50                1,400
                             178.50   178.50   178.20              250,550
  3076 FB TW SEMICON    HKD    5.59     5.70     5.705               5,400
                               5.70     5.60     5.70               30,782
  3077 PREMIA UST       HKD 3935.70  3940.00      -                      -
                            3935.70      -        -                      -
  3079 CICC CGB         HKD  135.05   139.00      -                      -
                             135.45      -        -                      -
  3080 PING AN CGB      HKD  129.75      -        -                      -
                             130.00      -        -                      -
  3081 VALUEGOLD ETF    HKD   45.28    46.38    45.94               15,021
                              45.96    45.92    45.62              688,355
  3086 CAM NASDAQ100    HKD   27.10    29.50    27.32               63,800
                              27.26    26.30    27.10            1,734,652
  3087 X TRFTSEVIET     HKD  312.20   314.20   313.50                3,100
                             313.50   312.60   310.00              965,780
  3088 CAM HS TECH      HKD    5.125    5.68     5.675           4,267,200
                               5.66     5.66     5.095          23,446,074
  3091 A NIKKOAMGAME    HKD   80.60    85.00    81.66                   30
                              82.48      -      81.66                2,449
  3093 CICCSELECT100    HKD   12.27      -      12.44               21,000
                              12.49      -      12.20              257,160
  3096 A CSOP USD MM    HKD  805.85      -        -                      -
                             805.85      -        -                      -
  3097 F GX OIL         HKD    6.09     6.40     6.35               70,500
                               6.33     6.275    6.25              443,640
  3100 EFUND CSI300     HKD   46.30    46.30    43.88                  600
                              44.44    44.44    43.88               26,328
  3108 HGI ESGLEADER    HKD    9.085     -        -                      -
                               9.41      -        -                      -
  3109 CSOP STAR 50     HKD    9.545     -      10.06              122,800
                              10.01     9.96     9.50            1,187,344
  3110 GX HS HIGH DIV   HKD   25.56    25.76    25.76              195,300
                              25.72    25.74    25.24            4,980,684
  3111 EFUNDMSCIA50     HKD    2.432     -       2.482           9,099,400
                               2.476    2.476    2.382          22,008,487
  3115 ISHARESHSI       HKD   72.80      -      76.04               36,300
                              76.04    75.00    72.28            2,704,296
  3117 GX CN GAME&ENT   HKD   32.86      -      35.64              152,100
                              35.30      -      32.98            5,322,734
  3118 HGI MSCI CN A    HKD   16.90      -        -                      -
                              16.90    16.50      -                      -
  3119 GX ASIA SEMICON  HKD   47.74      -      48.78                4,900
                              48.78    48.78    48.18              236,208
  3121 CAM AP REAL EST  HKD    8.41     9.15      -                      -
                               8.44     8.20      -                      -
  3122 A CSOP RMB MM    HKD  187.60      -        -                      -
                             187.90      -        -                      -
  3124 GX CN ECOM&LOG   HKD   43.18      -      45.80                5,000
                              46.38      -      45.80              229,000
  3125 ISHARESSDCPBB    HKD   60.32      -        -                      -
                              60.42      -        -                      -
  3127 GX CSI300        HKD   15.94    17.90      -                      -
                              16.24      -        -                      -
  3128 HS AINDTOPETF    HKD   56.42    58.08    56.62                1,500
                              57.10    57.08    56.62               84,930
  3130 HS CSI300        HKD   23.12      -      23.62               30,000
                              23.72      -      23.12              702,200
  3132 SAMSUNG SEMICON  HKD   12.40    12.71    12.73              217,810
                              12.71    12.66    12.59            2,751,957
  3134 CSOP CSI PV      HKD    7.555    7.82     7.85              178,600
                               7.78     7.70     7.42            1,379,914
  3136 HSI ESG ETF      HKD   12.75      -      13.25              154,800
                              13.24    12.70    12.76            2,019,256
  3139 A GX EV BATT     HKD   55.54      -      57.16               30,637
                              57.16      -      55.64            1,740,693
  3141 CAM ASIA IGB     HKD   14.61    16.50    14.62              101,439
                              14.62    13.57    14.60            1,483,024
  3143 CAM HK BANKS     HKD    7.045    7.285    7.06               45,800
                               7.06     7.05     6.96              321,022
  3145 CAM ASIA HIGHDV  HKD   10.08      -      10.17                1,000
                              10.17      -      10.17               10,170
  3147 CSOP CHINEXT     HKD    9.315    9.70     9.73              636,800
                               9.70     9.695    9.23            6,097,031
  3149 CSOP MSCI        HKD   13.09      -      13.25               24,000
                              13.47      -      13.18              317,100
  3151 PREMIA STAR50    HKD    6.825    7.50     7.235             134,400
                               7.235    7.20     6.81              949,635
  3157 CAM SCSMALLCAP   HKD   19.85    20.92      -                      -
                              20.56    20.56      -                      -
  3160 CAM JAPAN HDG    HKD   13.06    13.23    13.23                5,200
                              13.23    13.11    13.20               68,730
  3162 CSOP SMARTDRIVE  HKD    5.25      -       5.41               20,900
                               5.41     5.00     5.33              112,248
  3163 PA MULTI-FACTOR  HKD   30.58      -        -                      -
                              31.68      -        -                      -
  3165 CAM EU QLTY HDG  HKD   15.30      -      15.35                  400
                              15.35    15.33    15.35                6,140
  3166 PA QLTY FACTOR   HKD   32.58      -      33.76                  500
                              33.76      -      33.76               16,880
  3167 ICBCCSOPCHINA    HKD   58.86      -      62.98                4,150
                              63.34      -      61.42              256,807
  3173 PP CN NEWECON    HKD    8.30      -       8.88            1,479,250
                               8.825     -       8.29           12,846,620
  3174 CSOP HEALTHCARE  HKD    3.114    3.27     3.25               58,300
                               3.252    3.24     3.052             184,369
  3175 F SAMSUNG OIL    HKD    7.45     7.685    7.72            2,910,800
                               7.685    7.68     7.58           22,337,380
  3176 HS CHNEWECON     HKD    7.74      -       8.065              30,000
                               8.32      -       7.82              241,215
  3181 PREMIAASIATEC    HKD   89.58      -        -                      -
                              89.58      -        -                      -
  3182 WISE NEW ECON50  HKD   10.59      -      11.42                2,300
                              11.52      -      10.54               25,017
  3185 GX FINTECH       HKD   40.18      -        -                      -
                              40.94      -        -                      -
  3186 CICCKRANECNET    HKD   39.18      -      44.06                2,550
                              44.06      -      43.46              111,369
  3187 SAMSUNG REITS    HKD   20.42    20.60    20.56              152,000
                              20.56    20.54    20.44            3,114,592
  3188 CAM CSI300       HKD   47.36    48.40    48.66            5,280,806
                              48.40    48.16    46.64          253,022,665
  3191 GX CN SEMICON    HKD   42.86    46.00    44.60               99,200
                              44.60    44.20    42.32            4,339,295
  3193 CSOP CSI 5G      HKD    5.215     -        -                      -
                               5.48     5.00      -                      -
  3194 CSOP CLOUD ETF   HKD   12.26      -      12.63               17,400
                              12.58    12.58    12.31              217,645
  3198 PING AN 5HANDL   HKD   95.04      -        -                      -
                              95.42      -        -                      -
  3199 ICBCCSOP CTPB    HKD  121.60   122.65   122.20                7,660
                             122.30   121.10   121.00              931,962
  3300 CHINA GLASS      HKD    1.33     1.36     1.36            2,188,000
                               1.36     1.35     1.29            2,899,840
  3301 RONSHINECHINA    HKD    2.19     2.34     2.33            2,377,500
                               2.33     2.33     2.12            5,259,620
  3302 KINERGY          HKD    0.52     0.54      -                      -
                               0.51     0.455     -                      -
  3303 JUTAL OIL SER    HKD    0.79     0.81     0.81            1,334,000
                               0.80     0.80     0.78            1,065,718
  3306 JNBY             HKD    8.58     8.60     8.80              222,500
                               8.60     8.53     8.43            1,900,662
  3308 GOLDEN EAGLE     HKD    5.52     5.64     5.64               35,000
                               5.51     5.50     5.49              193,300
  3309 C-MER EYE        HKD    4.19     4.32     4.33              600,000
                               4.32     4.27     4.16            2,558,280
  3311 CHINA STATE CON  HKD   10.10    10.22    10.26            8,776,691
                              10.20    10.20     9.91           88,759,474
  3313 ARTGO HOLDINGS   HKD    0.024    0.025    0.025           1,760,000
                               0.025    0.024    0.024              42,470
  3315 GOLDPAC GROUP    HKD    1.93     1.99     1.97              526,000
                               1.95     1.95     1.93            1,025,340
  3316 BINJIANG SER     HKD   21.35    23.00    23.10              363,500
                              22.80    22.85    21.30            8,047,425
  3318 CHINA BOTON      HKD    2.88     3.00     3.03              228,000
                               3.00     2.99     2.93              681,300
  3319 A-LIVING         HKD   11.92    12.54    12.56            3,535,719
                              12.54    12.52    11.64           43,218,015
  3320 CHINARES PHARMA  HKD    4.16     4.18     4.24            6,647,000
                               4.17     4.17     4.04           27,610,988
  3321 WAI HUNG GROUP   HKD    1.39     1.49      -                      -
                               1.39      -        -                      -
  3322 WIN HANVERKY     HKD    0.32     0.32     0.32              236,000
                               0.32     0.315    0.305              73,150
  3323 CNBM             HKD   10.58    10.56    10.66           28,051,695
                              10.56    10.54    10.14          291,935,189
  3326 PERFECT GROUP    HKD    0.244    0.26      -                      -
                               0.249    0.243     -                      -
  3328 BANKCOMM         HKD    5.51     5.48     5.47           22,671,813
                               5.47     5.47     5.39          123,365,032
  3329 BOCOM INTL       HKD    1.06     1.08     1.07              378,000
                               1.07     1.07     1.04              400,860
  3330 LINGBAO GOLD     HKD    0.92     0.95     0.95               96,000
                               0.93     0.93     0.91               88,960
  3331 VINDA INT'L      HKD   18.76    19.00    19.18            1,007,639
                              19.00    18.92    18.72           19,065,581
  3332 SINOLIFE UTD     HKD    0.145     -        -                      -
                               0.145     -        -                      -
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.35     1.40     1.40                8,000
                               1.40     1.30     1.40               11,200
  3337 ANTON OILFIELD   HKD    0.44     0.44     0.44            1,138,000
                               0.435    0.435    0.435             499,120
  3339 LONKING          HKD    2.15     2.19     2.18            6,332,000
                               2.18     2.18     2.12           13,673,897
  3344 GTI HLDGS        HKD TRADING SUSPENDED
  3347 TIGERMED         HKD   74.30    77.40    78.85              661,266
                              77.40    77.35    74.35           50,577,088
  3348 CHINA PENGFEI    HKD    1.02     1.03      -                      -
                               1.02     0.99      -                      -
  3360 FE HORIZON       HKD    6.47     6.42     6.45            4,655,967
                               6.41     6.41     6.25           29,662,958
  3363 ZHENGYE INT'L    HKD    0.81     0.83      -                 50,000
                               0.81     0.75      -                 40,500
  3366 OCT (ASIA)       HKD    1.18     1.33     1.35               78,000
                               1.33     1.14     1.18               95,140
  3368 PARKSON GROUP    HKD    0.188    0.188    0.188               8,000
                               0.188    0.18     0.188               1,504
  3369 QHD PORT         HKD    1.18     1.19     1.20               84,500
                               1.18     1.16     1.17               99,470
  3377 SINO-OCEAN GP    HKD    1.54     1.51     1.55            6,523,500
                               1.50     1.50     1.50            9,866,880
  3378 XIAMEN PORT      HKD    0.87     0.88     0.88            1,174,000
                               0.87     0.87     0.85            1,018,460
  3380 LOGAN GROUP      HKD    2.18     2.48     2.48           19,977,525
                               2.48     2.47     2.12           46,270,774
  3382 TIANJINPORT DEV  HKD    0.64     0.64     0.64            3,560,000
                               0.64     0.63     0.63            2,243,900
  3383 AGILE GROUP      HKD    3.61     3.80     3.80            7,403,832
                               3.80     3.78     3.48           27,139,600
  3389 HENGDELI         HKD    0.26     0.265    0.26              396,000
                               0.26     0.26     0.26              102,960
  3390 TYCOON GROUP     HKD    1.21     1.21     1.31              716,000
                               1.21     1.19     1.18              861,560
  3393 WASION HOLDINGS  HKD    2.60     2.59     2.65              972,000
                               2.59     2.58     2.53            2,500,960
  3395 PERSTA           HKD    0.45      -        -                      -
                               0.45     0.33      -                      -
  3396 LEGENDHOLDING    HKD    9.14     9.36     9.36            1,138,400
                               9.36     9.33     8.89           10,441,822
  3398 CHINA TING       HKD    0.325    0.33      -                      -
                               0.325    0.305     -                      -
  3399 YUEYUN TRANS     HKD    0.80     0.86     0.86               46,000
                               0.86     0.81     0.81               37,310
  3600 MODERN DENTAL    HKD    2.82     2.95     2.99            1,400,000
                               2.90     2.90     2.80            4,050,790
  3601 LUDASHI          HKD    1.59     1.61     1.61               33,000
                               1.60     1.59     1.58               52,580
  3603 XINJI SHAXI      HKD    0.203    0.275    0.30           84,768,000
                               0.275    0.265    0.203          22,143,285
  3606 FUYAO GLASS      HKD   31.75    32.60    32.70            2,678,410
                              32.60    32.50    30.40           86,068,771
  3608 YONGSHENG MAT    HKD    0.92     0.94      -                      -
                               0.92      -        -                      -
  3613 TONGRENTANGCM    HKD   10.98    11.40    11.62              843,000
                              11.40    11.32    10.80            9,581,149
  3616 EVER REACH GP    HKD    0.85     0.87     0.90              514,000
                               0.81     0.80     0.77              420,380
  3618 CQRC BANK        HKD    3.02     3.06     3.06            3,202,000
                               3.06     3.05     2.99            9,733,520
  3623 C SUCCESS FIN    HKD    1.09     1.08     1.10               50,000
                               1.08     1.00     1.08               54,460
  3626 HSSP INTL        HKD    0.475    0.475    0.47               10,000
                               0.47     0.26     0.47                4,700
  3628 RENHENG ENT      HKD    0.195    0.195     -                      -
                               0.195     -        -                      -
  3633 ZHONGYU ENERGY   HKD    6.85     6.92     7.03            1,208,000
                               6.92     6.86     6.77            8,316,780
  3636 POLY CULTURE     HKD    4.35     4.40     4.40                  500
                               4.40     4.08     3.93                2,151
  3638 HUABANG TECH     HKD    0.335    0.34      -                      -
                               0.335    0.244     -                      -
  3639 YIDA CHINA       HKD    0.44      -        -                      -
                               0.44     0.40      -                      -
  3658 NEW HOPE SERV    HKD    2.09     2.20     2.20               36,000
                               2.20     2.06     2.06               77,970
  3662 AOYUAN HEALTHY   HKD TRADING SUSPENDED
  3666 SHANGHAI XNG     HKD    0.071    0.074    0.074           1,124,000
                               0.071    0.071    0.071              79,918
  3668 YANCOAL AUS      HKD   31.40    31.40    31.65            2,894,400
                              31.40    31.15    29.95           90,045,670
  3669 YONGDA AUTO      HKD    7.03     7.37     7.40            3,984,000
                               7.35     7.35     6.92           28,813,933
  3678 HOLLY FUTURES    HKD    1.12     1.16      -                      -
                               1.12     1.08      -                      -
  3680 SUOXINDA         HKD    1.97     1.94     2.03            8,050,000
                               1.94     1.92     1.65           14,966,740
  3681 SINOMAB BIO-B    HKD    2.30     2.39     2.39              102,900
                               2.39     2.20     2.30              241,221
  3683 GREAT HARVEST    HKD TRADING SUSPENDED
  3686 CLIFFORDML       HKD    0.47     0.47      -                      -
                               0.465    0.46      -                      -
  3688 TOP SPRING       HKD    0.95     0.97     0.97               93,000
                               0.97     0.95     0.95               88,510
  3689 KANGHUA HEALTH   HKD    2.60     2.60      -                      -
                               2.60      -        -                      -
* 3690 MEITUAN-W        HKD  148.90   172.00   177.80           88,434,684
                             172.00   171.60   145.50       14,475,952,502
  3692 HANSOH PHARMA    HKD   12.58    13.06    13.10            3,139,565
                              13.02    13.02    12.12           39,968,208
  3698 HUISHANG BANK    HKD    2.50     2.60     2.50               15,000
                               2.53     2.45     2.50               37,500
  3699 EB GRAND CHINA   HKD    0.48     0.50      -                      -
                               0.48     0.46      -                      -
  3700 INKE             HKD    1.33     1.36     1.37            4,042,000
                               1.36     1.34     1.31            5,429,390
  3708 CH SUPPLY CHAIN  HKD TRADING SUSPENDED
  3709 EEKA FASHION     HKD   11.30    12.90    12.70            1,294,000
                              12.70    12.70    11.30           15,337,880
  3718 BJ ENT URBAN     HKD    0.78     0.80     0.81           69,436,000
                               0.80     0.79     0.76           54,358,200
  3728 CHING LEE        HKD    0.165    0.166     -                      -
                               0.165     -        -                      -
  3737 ZHONGZHIPHARM    HKD    0.97     1.04     1.03                3,000
                               1.02     0.93     1.02                3,070
  3738 VOBILE GROUP     HKD TRADING HALTED
  3759 PHARMARON        HKD  102.80    99.90   104.30            1,499,074
                              99.90    99.80    96.50          148,667,638
  3768 DCWT             HKD    1.80     1.80     1.80               57,000
                               1.80     1.76     1.76              102,000
  3773 NNK              HKD    1.14     1.02     1.12           18,836,000
                               1.02     0.99     1.00           19,569,500
  3778 CHINA WEAVING    HKD    0.48     0.49      -                      -
                               0.48     0.415     -                      -
  3788 CHINA HANKING    HKD    1.45     1.46     1.46              684,000
                               1.45     1.45     1.43              986,460
  3789 ROYAL DELUXE     HKD    0.148    0.148     -                      -
                               0.148    0.126     -                      -
  3798 HOMELAND ITL     HKD    1.40     1.38     1.39              220,000
                               1.37     1.35     1.34              302,940
  3799 DALI FOODS       HKD    4.01     4.04     4.06            3,018,464
                               4.02     4.02     3.93           12,092,763
  3800 GCL TECH         HKD    2.50     2.55     2.56          109,057,000
                               2.54     2.54     2.48          275,971,670
  3808 SINOTRUK         HKD    9.21     9.60     9.60            4,318,320
                               9.60     9.57     9.17           40,869,539
  3813 POU SHENG INT'L  HKD    0.88     0.92     0.93              619,000
                               0.92     0.91     0.89              564,670
  3816 KFM KINGDOM      HKD    0.244    0.245     -                      -
                               0.244    0.235     -                      -
  3818 CHINA DONGXIANG  HKD    0.445    0.46     0.46            3,781,000
                               0.45     0.45     0.435           1,687,835
  3822 SAM WOO CONS     HKD    0.08     0.085     -                      -
                               0.08     0.08      -                      -
  3828 MING FAI INT'L   HKD    0.43     0.435    0.435             301,000
                               0.43     0.42     0.42              126,435
  3830 KIDDIELAND       HKD    0.147    0.147     -                      -
                               0.147     -        -                      -
  3833 XINXIN MINING    HKD    1.37     1.36     1.40            1,836,000
                               1.36     1.35     1.34            2,515,220
  3836 HARMONY AUTO     HKD    3.53     3.70     3.70              309,500
                               3.70     3.65     3.47            1,127,050
  3838 CHINA STARCH     HKD    0.199    0.205    0.208           6,906,140
                               0.205    0.203    0.197           1,404,883
  3839 CT ENTERPRISE    HKD    1.09     1.06      -                    760
                               1.06     1.00      -                    749
  3848 WEALTHY WAY      HKD    6.09     6.15     6.13               10,000
                               6.10     6.06     6.08               61,220
  3860 EPS HEALTH TECH  HKD    1.32     1.35     1.30               20,000
                               1.28     1.20     1.30               26,000
  3866 BQD              HKD    3.54     3.62      -                      -
                               3.54     3.44      -                      -
  3868 XINYI ENERGY     HKD    4.20     4.26     4.37            3,467,000
                               4.25     4.25     4.16           14,803,226
  3869 HOSPITAL CORP    HKD    8.80     9.21      -                      -
                               8.80      -        -                      -
  3877 CSSC SHIPPING    HKD    1.24     1.25     1.29            4,366,000
                               1.25     1.24     1.23            5,487,380
  3878 VICON HOLDINGS   HKD    0.65     0.77     0.78            2,602,000
                               0.77     0.76     0.62            1,844,220
  3882 SKYLIGHT HLDG    HKD    0.155    0.16      -                      -
                               0.155    0.12      -                      -
  3883 CHINA AOYUAN     HKD TRADING SUSPENDED
  3886 TOWN HEALTH      HKD    0.465    0.46     0.475           2,230,100
                               0.46     0.45     0.44            1,004,333
  3888 KINGSOFT         HKD   22.80    24.15    24.65           11,752,278
                              24.10    24.10    22.25          279,244,263
  3889 GLOBAL SWEET     HKD    0.075    0.084    0.076              16,000
                               0.075    0.075    0.075               1,210
  3893 CROSSTEC         HKD    0.093    0.10     0.10            2,660,000
                               0.097    0.097    0.092             260,260
  3898 TIMES ELECTRIC   HKD   29.90    31.40    32.15           11,732,012
                              31.35    31.35    29.45          363,548,064
  3899 CIMC ENRIC       HKD    8.19     8.35     8.41            1,933,400
                               8.32     8.32     8.10           16,014,814
  3900 GREENTOWN CHINA  HKD   13.90    13.96    14.40            6,062,849
                              13.96    13.90    13.18           83,457,054
  3903 HANHUA FIN       HKD    0.40     0.45     0.50               24,000
                               0.45     0.34     0.45               11,900
  3908 CICC             HKD   14.80    15.92    16.00            8,640,682
                              15.92    15.88    14.92          134,309,750
  3913 KWG LIVING       HKD    2.87     3.00     3.01            3,436,188
                               3.00     2.98     2.78           10,079,654
  3918 NAGACORP         HKD    6.85     7.07     7.07            3,377,587
                               7.07     7.04     6.80           23,501,084
  3919 GOLDENPOWER      HKD    0.199    0.202    0.209              84,000
                               0.202    0.201    0.201              16,950
  3928 S&T HLDGS        HKD    0.80     0.82     0.83               22,000
                               0.82     0.75     0.78               17,500
  3933 UNITED LAB       HKD    3.84     3.90     3.93              492,000
                               3.87     3.85     3.80            1,906,150
  3938 LFG INV HLDGS    HKD    0.188    0.206     -                      -
                               0.188    0.173     -                      -
  3939 WANGUO MINING    HKD    1.83     1.89      -                      -
                               1.83     1.80      -                      -
  3948 YITAI COAL       HKD   12.78    12.20    13.30            1,761,900
                              12.18    12.18    11.56           21,292,027
  3958 DFZQ             HKD    4.68     4.82     4.82            1,557,200
                               4.79     4.79     4.57            7,331,380
  3963 RONGZHONG FIN    HKD    0.117    0.139     -                      -
                               0.117    0.10      -                      -
  3968 CM BANK          HKD   46.95    47.90    47.90           23,971,898
                              47.90    47.85    45.90        1,130,919,772
  3969 CHINA CRSC       HKD    2.56     2.64     2.65            3,321,000
                               2.64     2.62     2.54            8,678,070
  3978 BESTSTUDY EDU    HKD    0.25     0.28     0.28              832,000
                               0.26     0.265    0.255             223,830
  3983 CHINA BLUECHEM   HKD    2.74     2.73     2.74            1,956,954
                               2.73     2.70     2.67            5,291,271
  3988 BANK OF CHINA    HKD    3.12     3.11     3.14          365,522,356
                               3.10     3.10     3.06        1,130,577,014
  3989 CAPITAL ENV      HKD    0.169    0.168    0.169             482,000
                               0.168    0.162    0.161              79,160
  3990 MIDEA REAL EST   HKD   15.12    15.06    15.22              605,800
                              15.06    15.00    14.56            9,081,238
  3991 CHANGHONG JH     HKD    0.64     0.64      -                      -
                               0.64     0.62      -                      -
  3993 CMOC             HKD    3.88     3.99     3.99           22,403,705
                               3.99     3.97     3.81           88,045,234
  3996 CH ENERGY ENG    HKD    1.09     1.10     1.10            5,024,000
                               1.09     1.09     1.07            5,479,270
  3997 TSO              HKD    2.85     2.85     2.90               26,000
                               2.85     2.83     2.85               74,460
  3998 BOSIDENG         HKD    3.95     3.96     4.02           12,682,401
                               3.96     3.95     3.87           49,995,704
  3999 DACHAN FOOD      HKD    0.56     0.60     0.56               18,000
                               0.56     0.56     0.56               10,080
  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   99.95   100.00   100.00               39,200
                              99.90    99.90    99.85            3,917,185
  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   100.00              173,000
                             100.00    99.95    99.95           17,298,940
  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      -        -                 40,000
                                N/A      -        -              3,760,000
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4435 GLDDRAGON N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4436 HUAN ZHI B2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 DT CICG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 XIN YUE B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 HZMGS HT N2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 JSGK INV B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HZNX NT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 FU GANG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4451 FU GANG B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 FU GANG B2501C   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4453 SWHY HK B2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 QUZHOUCOM B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 CFD STATE B2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 HCG N2501        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 HEN RAIL B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4461 TAISHN CT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4462 GUANG TAO B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 GREENTOWN B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 ICBCIL FN N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 ICBCIL FN N2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4469 CINDA20 N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4470 JY GRDMRK N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 EASTCRT N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4473 HUAN ZHI B2301B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4474 JSYKP DI B2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4475 CHINA OVS N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4477 HKMC N2302B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4479 CNOOCF15U N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4480 BEW CAP H B2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4481 STATEGRI N2305   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4483 BOCL N2402B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4485 BOCL N2502       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4486 CDB N2502        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4488 CDB N2702        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4490 BOCHK N2402      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4492 CITIC LT N2702B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4493 CITIC LTD N3202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4494 BOCOM N2305      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4495 BJ COMCI N2502   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4496 HB CONST B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4497 CHALCO CH B2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4498 HKMC N2702       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 PHX CHARM B2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 MIDEA INV N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 BOCL N2502A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 BOCL N2702       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 SUN EXP N2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 FUGAO WT B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 HUAIAN IN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 QZ SOCO B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD TRADING SUSPENDED
  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 TRADING SUSPENDED
  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      -        -                  3,000
                                N/A      -        -                151,500
  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      -        -                  8,000
                                N/A      -        -                807,040
  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      -        -                 20,000
                                N/A      -        -              1,994,000
  4620 ICBC 20USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4621 CINDA 21USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4836 AQUILA ACQ Z25   HKD    0.099     -        -                      -
                               0.099     -        -                      -
  5000 HUANENGHK SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5001 HUARONG17 N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 HUARONG17 UGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5007 DJ HAIYU N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5010 HB UN DEV B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5012 AVICIFI B2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 YNANEIOF B2211   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 ICBCIL FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5017 XJ FN IN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 XJ FN IN B2503B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 XJ FN IN B2503C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 YANAN TO B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5027 DANGDAI N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 CMBWL N2711      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5035 XJ FN IN B2503D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5040 XJ FN IN B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 ZHOUKOU B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 ZJ TZH B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 HEN RAIL B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 SWHY INTL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 PINGDU SO B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5052 TF SEC N2403     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 KEQIAO HK B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 NHSOAI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5061 SZ CIDGC B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5063 LYLMTG B2402     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 BOCOM N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5065 BOCOM N2403A     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 WNDING ZY B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CICC16MTN N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 DFGUANGYI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 BINJIANG B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 NANXUN B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5073 BOCL N2403       JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5074 RD MINTAI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 JJ PORT B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 XIANGTAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5086 HUANGYAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 HZWX EDI B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 HZ WATER B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 ZHUZHOU C B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5100 ZHENROPPT N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5102 LINYI B2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5103 GSHA TOUR B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5106 ZZ AEZ B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5108 FJ SHISHI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5109 CHIYUBANK B3204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5110 QDJZ UDI B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5111 PX CCI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5113 KNWL CTY B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5114 FUYUAN W B2404   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5116 DQCT CTD N2504D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5117 NJ FTC B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5118 DQCT CTD N2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5120 JSTENGHAI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5121 STGRD N2704      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5123 STGRD N2504      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5124 YZ ETDZ B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5144 DJ HAIYU SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5148 FSGAOMING B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5159 SINOPEC N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5163 BOCHK NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5164 POLY RE B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
  5205 CGWIH VI B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 NANYANG NCSCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 BOCL N2504B      USD     N/A      -        -                200,000
                                N/A      -        -             19,988,000
  5210 BOCL N2504       EUR     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      -        -                      -
  5216 CDAPXC B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                  8,000
                                N/A      -        -                799,000
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5282 KWGGROUP N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD TRADING SUSPENDED
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5295 CDBL FND1 N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5297 MDJ CIG N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5298 CEBHK N2206      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD TRADING SUSPENDED
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 CHINA SCE N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 GET INTL B2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5403 KWG GROUP N2209  USD     N/A      -        -                  5,000
                                N/A      -        -                346,800
  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      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    USD TRADING SUSPENDED
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5451 BOCL N2311       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 SPIC2018 SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5467 WH METRO SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5468 NWCL N2312       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5475 STANCHART B2411  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5476 VKEREHK N2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5478 CDB N2312        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5479 CDB N2212A       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5482 HTSEC B2312      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5483 HTSEC B2312B     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5488 CQ NANAN B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
  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      -        -                      -
  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      -        -                  4,000
                                N/A      -        -                164,160
  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      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  6005 TY SOIG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6006 HUAIAN TH B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 ICBC(HK) N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  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   16.24    17.42    17.46           14,682,003
                              17.42    17.40    16.42          249,252,986
  6033 TELECOM DIGIT    HKD    2.80     2.71     2.80              161,000
                               2.71     2.70     2.68              436,410
  6036 APEX ACE HLDG    HKD    0.385    0.40     0.40            3,380,000
                               0.40     0.38     0.375           1,346,425
  6038 G & M HLDGS      HKD    0.17     0.18      -                      -
                               0.17     0.165     -                      -
  6049 POLY PPT SER     HKD   51.00    52.65    53.00              362,765
                              52.60    52.60    49.65           18,726,949
  6055 CTIHK            HKD   12.84    12.52    12.86              897,000
                              12.50    12.50    12.48           11,328,560
  6058 CISI FIN         HKD    0.155    0.137    0.155             268,000
                               0.135    0.132    0.137              38,380
  6060 ZA ONLINE        HKD   25.65    27.60    27.80            6,459,263
                              27.60    27.55    25.75          174,954,662
  6063 LOTUS HORIZON    HKD    0.112    0.116    0.118           1,384,000
                               0.106    0.106    0.105             157,368
  6066 CSC              HKD    7.00     7.28     7.41            2,311,000
                               7.28     7.27     6.94           16,656,110
  6068 WISDOM EDU INTL  HKD    0.26     0.28     0.28              108,000
                               0.28     0.27     0.265              29,700
  6069 SY HOLDINGS      HKD    6.26     6.38     6.48            1,092,500
                               6.38     6.32     6.26            6,940,175
  6078 HYGEIA HEALTH    HKD   36.10    38.70    38.80            3,664,987
                              38.70    38.65    34.55          137,249,413
  6080 WING CHI HLDGS   HKD    0.097    0.099     -                      -
                               0.097    0.077     -                      -
  6083 WORLD-LINK LOG   HKD    0.365    0.39     0.365              48,000
                               0.36     0.36     0.35               17,240
  6088 FIT HON TENG     HKD    0.98     1.02     1.02            1,807,000
                               1.02     1.01     0.96            1,794,670
  6090 CENTURION CORP   HKD    2.10     2.42      -                      -
                               2.10     2.01      -                      -
  6093 HEVOL SERVICES   HKD    4.05     4.02     4.05                8,000
                               4.02     4.00     4.02               32,220
  6098 CG SERVICES      HKD   31.80    33.85    34.15           15,269,910
                              33.85    33.80    30.35          499,723,326
  6099 CMSC             HKD    7.83     8.21     8.27              630,200
                               8.21     8.16     7.80            5,088,913
  6100 TONGDAO LIEPIN   HKD   13.82    14.54    14.54               88,400
                              14.54    14.38    13.52            1,242,844
  6108 NEW RAY MEDIC    HKD    1.15     0.99     1.25           25,710,800
                               0.98     0.98     0.86           26,703,160
  6110 TOPSPORTS        HKD    5.80     6.06     6.10           15,348,500
                               6.06     6.05     5.75           92,035,813
  6111 DAFA PPT         HKD    3.70     3.82     3.82                1,000
                               3.82      -       3.82                3,820
  6113 UTS MARKETING    HKD    1.22     1.21      -                      -
                               1.21     1.06      -                      -
  6116 LA CHAPELLE      HKD    0.248    0.285    0.235              43,400
                               0.235    0.235    0.233              10,122
  6117 RIZHAO PORT JR   HKD    0.49     0.49      -                      -
                               0.49     0.455     -                      -
  6118 AUSTAR           HKD    2.78     2.92     2.92              314,000
                               2.92     2.86     2.73              899,300
  6119 TIAN YUAN GP     HKD    0.395    0.40     0.38                3,000
                               0.39     0.39     0.38                1,140
  6122 JIUTAI RCB       HKD    2.40     2.65     2.40               10,000
                               2.40     2.40     2.40               24,000
  6123 YTO EXP INTL     HKD    2.20     2.26     2.26              160,000
                               2.25     2.24     2.19              357,440
  6127 JOINN            HKD   55.15    58.45    58.65              293,830
                              58.35    58.35    55.30           16,802,043
  6128 GRAPHEX GROUP    HKD    1.19     1.15     1.22            1,146,000
                               1.15     1.14     1.13            1,336,040
  6133 VITAL INNO       HKD    0.255    0.25      -                      -
                               0.25      -        -                      -
  6136 KANGDA ENV       HKD    0.67     0.70     0.70              276,000
                               0.70     0.69     0.68              189,410
  6138 HARBIN BANK      HKD    0.66     0.68     0.67               83,000
                               0.67     0.67     0.66               55,160
  6158 ZHENRO PPT       HKD    0.62     0.63     0.63           31,994,000
                               0.61     0.61     0.58           19,314,760
  6160 BEIGENE          HKD  100.00   104.60   105.00              590,666
                             104.60   104.50    95.00           59,824,500
  6161 TARGET INS       HKD TRADING SUSPENDED
  6162 TR INTERIORS     HKD    0.097    0.105    0.098             448,000
                               0.098    0.098    0.098              43,904
  6163 GEMILANG INTL    HKD    0.65     0.65      -                      -
                               0.65      -        -                      -
  6166 CHINA VAST       HKD    1.80     1.89     1.92              646,000
                               1.88     1.83     1.78            1,177,890
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    1.31     1.39     1.40           11,448,000
                               1.39     1.38     1.29           15,418,174
  6178 EB SECURITIES    HKD    4.81     4.89     4.89              970,000
                               4.89     4.87     4.67            4,664,276
  6182 TWINTEK          HKD    0.202    0.226     -                      -
                               0.202    0.183     -                      -
  6185 CANSINOBIO-B     HKD   78.00    84.30    84.30            1,530,948
                              84.30    84.20    76.30          123,764,555
  6186 CHINA FEIHE      HKD    7.34     7.51     7.53           18,386,371
                               7.51     7.50     7.28          136,175,612
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD TRADING SUSPENDED
  6190 BANKOFJIUJIANG   HKD   10.60      -        -                      -
                              10.60      -        -                      -
  6193 TAILAM TECHCON   HKD    0.345    0.345    0.345              24,000
                               0.345    0.32     0.345               8,280
  6196 BANKOFZHENGZHOU  HKD    1.51     1.61     1.63               23,000
                               1.53     1.53     1.51               36,230
  6198 QINGDAO PORT     HKD    3.91     3.97     3.97              148,000
                               3.97     3.96     3.87              577,730
  6199 BANK OF GUIZHOU  HKD    2.46     2.62      -                      -
                               2.46      -        -                      -
  6288 FAST RETAIL-DRS  HKD   37.80    39.00    38.00                  300
                              38.00    37.00    38.00               11,400
  6600 SCICLONE PHARMA  HKD    8.00     8.29     8.30              227,500
                               8.29     8.18     7.93            1,847,785
  6601 CHEERWIN GP      HKD    2.35     2.53     2.55            2,673,000
                               2.53     2.45     2.23            6,551,710
  6606 NH HEALTH-B      HKD   17.12    17.06    17.30              945,000
                              17.06    16.94    16.10           15,831,670
  6608 BAIRONG-W        HKD    9.00    10.72    10.72            2,866,500
                              10.72    10.60     8.95           28,499,617
  6609 HEARTCARE-B      HKD   31.40    32.40    32.45               84,100
                              32.40    32.25    29.65            2,629,665
  6611 SANXUN GROUP     HKD    2.89     2.89     2.88               61,000
                               2.88      -       2.84              174,600
  6616 GLOBAL NEW MAT   HKD    4.00     4.23     4.24            4,637,000
                               4.23     4.22     3.96           19,150,750
  6618 JD HEALTH        HKD   46.85    50.55    52.90           15,954,402
                              50.55    50.50    46.15          801,114,409
  6622 ZHAOKE OPHTH-B   HKD    4.34     4.53     4.56              406,000
                               4.53     4.51     4.18            1,768,710
  6626 YUEXIU SERVICES  HKD    3.78     3.90     3.90            1,157,048
                               3.90     3.84     3.72            4,420,031
  6628 TRANSCENTA-B     HKD    6.04     5.95     6.29               26,500
                               5.95     5.89     5.88              160,080
  6633 QINGCI GAMES     HKD    4.45     4.77     4.61               75,000
                               4.40     4.40     4.06              337,350
  6639 ARRAIL GROUP     HKD   12.90    14.16    14.10              222,500
                              14.10    14.10    11.00            2,843,250
  6655 HUAXIN CEMENT    HKD   13.88    14.80    14.60              760,000
                              14.60    14.60    13.62           10,613,104
  6663 IWS GROUP        HKD    0.71     0.76     0.76               90,000
                               0.76     0.74     0.75               68,100
  6666 EVERG SERVICES   HKD TRADING SUSPENDED
  6668 E-STAR CM        HKD    2.37     2.50     2.50              537,000
                               2.50     2.44     2.37            1,313,970
  6669 ACOTEC-B         HKD    5.53     6.04     6.06            1,702,000
                               6.03     6.03     5.11            9,312,110
  6677 SINO-OCEAN SERV  HKD    3.73     3.73     3.77              229,000
                               3.73     3.70     3.62              850,565
  6680 JLMAG            HKD   20.40    20.00    20.60              409,800
                              20.00    19.96    19.16            8,098,854
  6690 HAIER SMARTHOME  HKD   26.65    28.40    28.80           23,964,830
                              28.40    28.25    26.80          667,028,403
  6699 ANGELALIGN       HKD  109.40   112.00   113.10            3,259,004
                             112.00   111.70   100.00          347,730,932
  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    0.96     0.96      -                      -
                               0.96     0.88      -                      -
  6806 SWHY             HKD    1.63     1.66     1.67            1,125,600
                               1.65     1.65     1.61            1,859,272
  6808 SUNART RETAIL    HKD    2.29     2.46     2.47            7,664,543
                               2.46     2.45     2.29           18,516,679
  6811 TAI HING GROUP   HKD    1.21     1.25     1.25              203,000
                               1.23     1.23     1.21              249,840
  6812 WINSON HLDGS HK  HKD    0.37     0.39      -                      -
                               0.37     0.365     -                      -
  6816 PROSPER CONS     HKD    0.55     0.61      -                      -
                               0.55      -        -                      -
  6818 CEB BANK         HKD    2.89     2.87     2.87           10,299,188
                               2.86     2.86     2.81           29,299,200
  6819 INTELLICENTRICS  HKD    6.22     6.08     6.08                  500
                               6.08     5.90     6.08                3,040
  6820 FRIENDTIMES      HKD    1.20     1.28     1.28              186,000
                               1.28     1.23     1.24              233,260
  6821 ASYMCHEM         HKD  158.30   170.10   171.10              128,100
                             170.00   169.50   155.00           21,527,030
  6822 KING'S FLAIR     HKD    1.14     1.16      -                      -
                               1.13     1.09      -                      -
  6823 HKT-SS           HKD   11.20    11.26    11.36            9,173,015
                              11.26    11.24    11.12          103,260,789
  6826 HAOHAI BIOTEC    HKD   35.05    36.30    36.60               96,600
                              36.30    36.15    34.40            3,435,110
  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            3,752,000
                               2.62     2.62     2.57            9,809,820
  6833 SINCO PHARMA     HKD    1.77     1.77     1.79            4,036,000
                               1.73     1.73     1.73            7,138,160
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    5.33     5.52     5.55            7,623,598
                               5.52     5.50     5.28           41,498,507
  6838 WINOX            HKD    0.84     0.84     0.84               40,000
                               0.84     0.83     0.84               33,600
  6839 YUNNAN WATER     HKD    0.49     0.495    0.50               60,000
                               0.48     0.48     0.48               29,670
  6855 ASCENTAGE-B      HKD   13.28    13.52    13.88              446,643
                              13.52    13.46    12.68            5,950,825
  6858 HONMAGOLF        HKD    3.10     3.17     3.16              105,000
                               3.16     3.01     3.10              328,765
  6860 FINGERTANGO      HKD    0.163    0.163    0.164           3,783,000
                               0.16     0.16     0.153             601,793
  6862 HAIDILAO         HKD   15.06    15.66    15.88           14,888,161
                              15.66    15.64    14.44          227,422,590
  6865 FLAT GLASS       HKD   27.55    28.40    28.70            5,265,518
                              28.40    28.30    27.05          147,789,452
  6866 ZUOLI M-FIN      HKD    0.375    0.385    0.39               18,000
                               0.385    0.37     0.37                6,770
  6868 TENFU            HKD    5.00     5.00     5.00               22,000
                               5.00     4.95     5.00              110,000
  6869 YOFC             HKD   10.10    10.32    10.46              293,500
                              10.28    10.28    10.00            3,009,200
  6877 CLSA PREMIUM     HKD    0.09     0.095    0.085             100,000
                               0.083    0.083    0.08                8,160
  6878 DIFFER GROUP     HKD    2.00     2.06     2.07           16,788,000
                               2.06     2.05     1.98           34,203,760
  6880 TEMPUS HOLD      HKD    0.153    0.152     -                      -
                               0.152     -        -                      -
  6881 CGS              HKD    4.16     4.30     4.34            9,786,261
                               4.30     4.29     4.14           41,746,080
  6882 EGL HOLDINGS     HKD    0.465    0.475    0.47              214,000
                               0.47     0.46     0.465             100,160
  6885 JINMA ENERGY     HKD    3.82     3.84     3.84              163,000
                               3.84     3.74     3.73              613,030
  6886 HTSC             HKD   10.32    10.90    10.90            3,291,807
                              10.90    10.82    10.22           35,252,516
  6888 FREETECH         HKD    0.27     0.27      -                      -
                               0.27     0.255     -                      -
  6889 DYNAM JAPAN      HKD    6.48     6.74     6.80               34,600
                               6.74     6.68     6.50              231,506
  6890 KANGLI INT HLDG  HKD    0.57     0.58     0.59               20,000
                               0.58     0.55     0.56               11,300
  6893 HINSANG GROUP    HKD    0.29     0.295    0.295               8,000
                               0.295    0.25     0.275               2,260
  6896 GOLDEN THROAT    HKD    1.78     1.78     1.79              194,500
                               1.78     1.76     1.77              346,390
  6898 CHINA ALUMCAN    HKD    0.45     0.44     0.44               28,000
                               0.435    0.43     0.44               12,320
  6899 OURGAME          HKD    0.158    0.172     -                      -
                               0.158     -        -                      -
  6900 SUNKWAN PPT      HKD    1.38     1.64     1.64            1,346,000
                               1.64     1.55     1.35            2,033,500
  6908 HG SEMI          HKD    4.20     4.22     4.28            1,621,000
                               4.21     4.21     4.15            6,813,430
  6909 BETTERLIFE HLDG  HKD    4.50     5.15     5.25              131,000
                               5.00     4.94     4.70              654,530
  6913 SCVE GROUP       HKD    1.16     1.20     1.20              260,000
                               1.20     1.19     1.17              308,780
  6918 KIDZTECH         HKD    0.94     0.90     0.95              436,000
                               0.90     0.88     0.88              399,420
  6919 RENRUI HR        HKD    7.38     7.20     7.30               23,900
                               7.05     7.05     7.05              169,218
  6928 TOMO HOLDINGS    HKD    2.91     2.91     2.92              644,000
                               2.92     2.88     2.80            1,853,920
  6933 SINO-ENTERTAIN   HKD    6.90     7.00     7.00                2,000
                               7.00     6.50     7.00               14,000
  6939 MEGAIN           HKD    1.18     1.21     1.22               72,000
                               1.18     1.18     1.18               85,440
  6958 ZHENRO SERVICES  HKD    0.81     0.84     0.84              664,000
                               0.83     0.83     0.78              536,480
  6966 C WAN TONG YUAN  HKD    0.46     0.455     -                      -
                               0.455    0.415     -                      -
  6968 GANGLONG CHINA   HKD    4.22     4.55     4.55            2,252,000
                               4.55     4.50     4.22           10,051,130
  6969 SMOORE INTL      HKD   14.76    16.88    17.02           28,410,263
                              16.86    16.86    14.48          449,938,496
  6978 IMMUNOTECH-B     HKD    5.19     5.30     5.45              879,000
                               5.30     5.20     5.03            4,627,570
  6988 JOY SPREADER     HKD    3.03     3.04     3.17           29,846,000
                               3.03     3.03     2.91           90,792,640
  6989 EXCELLENCE CM    HKD    3.95     4.16     4.15            1,008,000
                               4.15     4.15     3.88            4,032,110
  6993 BLUE MOON GROUP  HKD    6.00     6.17     6.26            1,908,000
                               6.17     6.14     5.97           11,677,892
  6996 ANTENGENE-B      HKD    6.14     6.18     6.35              393,500
                               6.18     6.15     6.07            2,419,395
  6998 GENOR-B          HKD    3.67     3.80     3.82              390,500
                               3.74     3.74     3.43            1,429,035
  6999 LEADING HLDGS    HKD    3.94      -       3.95              144,000
                               3.91     3.91     3.81              556,430
  7200 FL2 CSOP HSI     HKD    4.93     5.365    5.40          164,007,520
                               5.365    5.36     4.832         848,832,435
  7226 XL2CSOPHSTECH    HKD    1.42     1.70     1.726         667,170,100
                               1.698    1.698    1.392       1,064,902,154
  7230 FL2 GX HSCEI     HKD    2.918    3.262    3.248           2,152,200
                               3.246     -       2.88            6,823,680
  7231 FL2 GX HSI       HKD    5.155    5.625    5.63              554,900
                               5.61      -       5.125           3,044,052
  7232 FL2FBFTTAIWAN    HKD    8.05     8.315    8.13                  300
                               8.165     -       8.13                2,439
  7233 XL2CSOPCSI300    HKD    5.90     6.21     6.22            4,375,200
                               6.21     6.18     5.765          26,500,191
  7248 XL2 CSOP A50     HKD    3.946    4.05     4.078             554,400
                               4.028    3.994    3.85            2,206,659
  7261 FL2CAMNDQ100     HKD   18.63    18.90    18.94              338,900
                              18.81    17.00    18.60            6,350,289
  7266 FL2CSOPNASDAQ    HKD   14.68    14.88    14.92              385,100
                              14.84    14.84    14.68            5,696,682
  7272 XL2CAMCSI300     HKD    6.885     -       7.255             110,500
                               7.24     7.23     7.06              794,015
  7288 FL2 CSOP HSCEI   HKD    2.912    3.25     3.252          11,317,700
                               3.236    3.234    2.848          35,158,520
  7299 FL2CSOPGOLD      HKD    8.145    8.50     8.44            1,779,600
                               8.42     8.42     8.26           14,858,074
  7300 FI CSOP HSI      HKD    5.755    5.59     5.805           6,600,365
                               5.505    5.495    5.48           36,930,186
  7322 XI GX S&P500     HKD    6.33     6.90     6.305              71,200
                               6.29     6.00     6.28              448,199
  7331 FICAMNDQ100      HKD    4.044    4.04     4.04               83,700
                               4.024    3.992    4.016             337,064
  7332 FIFBFTTAIWAN     HKD    7.235     -       7.195              19,500
                               7.155    7.155    7.13              139,970
  7333 XICSOPCSI300     HKD    8.09     8.10     8.105             763,800
                               7.935    7.89     7.885           6,102,947
  7336 FI GX HSI        HKD    5.78      -       5.59              117,600
                               5.525     -       5.53              654,296
  7345 FI CSOP OIL      HKD    4.228    4.40     4.118             347,000
                               4.07     4.08     4.068           1,420,491
  7348 XI CSOP A50      HKD    9.49      -       9.505              69,500
                               9.385    9.355    9.36              656,114
  7362 FI GX HSCEI      HKD    6.91      -       6.885             420,000
                               6.525     -       6.62            2,828,525
  7373 XICAMCSI300      HKD    6.67      -       6.58               23,000
                               6.50      -       6.49              149,855
  7374 FI CSOPGOLD      HKD    7.275    7.275    7.13               26,100
                               7.13      -       7.085             185,092
  7500 FI2 CSOP HSI     HKD    6.635    6.045    6.755         137,142,073
                               6.045    6.04     5.99          854,385,640
  7522 FI2CAMNDQ100     HKD    2.214    2.20     2.21            5,932,700
                               2.186    2.182    2.168          12,993,242
* 7552 XI2CSOPHSTECH    HKD   12.50    10.02    12.76          136,080,600
                              10.01    10.01     9.80        1,474,191,627
  7568 FI2CSOPNASDAQ    HKD   15.18    15.00    15.16            6,604,270
                              15.00    14.99    14.87           99,184,480
  7588 FI2 CSOP HSCEI   HKD    6.84     7.01     6.975           3,329,800
                               6.08     6.055    6.045          20,788,566
  7836 AQUILA ACQ-Z     HKD    9.18     9.57      -                      -
                               9.18      -        -                      -
  9001 PP CNUSDPROP-U   USD   23.55      -      24.35                  405
                              24.35      -      24.35                9,861
  9010 ISHARES AXJ-U    USD    6.705     -        -                    400
                               6.93     6.87      -                  2,708
  9011 A ICBCCICCUSD-U  USD 1031.15      -        -                      -
                            1031.20      -        -                      -
  9022 ISHARESMSCIEM-U  USD   60.60      -        -                      -
                              62.24      -        -                      -
  9031 HT CH A ESG-U    USD    1.276     -       1.286               2,900
                               1.31      -       1.286               3,729
  9047 F SSIFIRONORE-U  USD    1.88      -       1.98               17,000
                               2.014     -       1.96               33,492
  9060 F CICC CARBON-U  USD    9.02      -        -                      -
                               9.27      -        -                      -
  9067 ISHARESHSTECH-U  USD    1.082     -       1.20              325,300
                               1.188    1.01     1.08              376,269
  9069 CAM HSBIOTECH-U  USD    1.466     -       1.51                3,000
                               1.518     -       1.51                4,530
  9072 NIKKOAM INET-U   USD   12.27      -      12.60                  420
                              12.63      -      12.45                5,260
  9074 ISHARESMSCITW-U  USD   22.40      -      22.68                  800
                              22.72      -      22.64               18,140
  9077 PREMIA UST-U     USD  501.30      -        -                      -
                             501.35      -        -                      -
  9078 PREMIA UST A-U   USD  508.05      -        -                      -
                             508.10      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.775    5.91      -                      -
                               5.855    5.805     -                      -
  9086 CAM NASDAQ100-U  USD    3.444     -       3.47               10,600
                               3.468     -       3.456              36,773
  9088 CAM HS TECH-U    USD    0.652     -       0.724              64,800
                               0.718     -       0.654              43,024
  9091 A NIKKOAMGAME-U  USD   10.22      -      10.41                1,800
                              10.51      -      10.41               18,738
  9096 A CSOP USD MM-U  USD  102.70      -        -                      -
                             102.70      -        -                      -
  9115 ISHARESHSI-U     USD    9.255     -       9.245               6,300
                               9.67     8.19     9.235              58,242
  9125 ISHARESSDCPBB-U  USD    7.695     -        -                      -
                               7.695     -        -                      -
  9141 CAM ASIA IGB-U   USD    1.866     -        -                      -
                               1.864     -        -                      -
  9151 PREMIA STAR50-U  USD    0.875     -       0.916              24,200
                               0.919     -       0.875              21,711
  9167 ICBCCSOPCHINA-U  USD    7.51      -       8.10                2,900
                               8.10      -       7.675              22,760
  9173 PP CN NEWECON-U  USD    1.058     -       1.128              79,750
                               1.128    1.11     1.062              88,418
  9181 PREMIAASIATEC-U  USD   11.41      -      11.72                4,000
                              11.72      -      11.72               46,880
  9186 CICCKRANECNET-U  USD    4.992     -        -                      -
                               5.615     -        -                      -
  9187 SAMSUNG REITS-U  USD    2.602     -        -                      -
                               2.614     -        -                      -
  9191 GX CN SEMICON-U  USD    5.44      -       5.62               67,150
                               5.625     -       5.42              371,152
  9600 NEWLINK TECH     HKD    2.12     2.14     2.26            3,871,600
                               2.14     2.10     1.92            8,237,672
  9608 SUNDY SERVICE    HKD    0.103    0.102    0.103             180,000
                               0.102    0.099    0.101              18,490
  9616 NEUEDU           HKD    3.72     3.72     3.70              122,400
                               3.66     3.66     3.59              446,800
* 9618 JD-SW            HKD  229.60   265.60   286.00           26,926,251
                             265.60   265.40   222.60        6,883,291,319
* 9626 BILIBILI-SW      HKD  180.20   203.80   211.60            6,277,089
                             203.60   203.60   171.00        1,231,606,071
  9633 NONGFU SPRING    HKD   40.45    42.00    42.10            7,923,261
                              42.00    41.95    39.45          328,288,160
  9638 FERRETTI         HKD   25.00    25.50    25.75              619,800
                              25.50    25.45    24.55           15,694,215
  9666 JINKE SERVICES   HKD   23.80    25.95    26.00            1,666,751
                              25.90    25.90    22.55           41,007,758
  9668 CBHB             HKD    1.25     1.29     1.29            7,695,401
                               1.29     1.28     1.23            9,774,478
  9677 WEIHAI BANK      HKD    3.23      -        -                 20,000
                               3.23     3.23      -                 64,600
  9688 ZAI LAB-SB-NEW   HKD   33.70    32.95    34.65              742,500
                              32.95    32.70    31.30           24,245,327
  9698 GDS-SW           HKD   28.55    33.75    34.00            4,782,000
                              33.75    33.70    28.50          152,845,052
  9699 SF INTRA-CITY    HKD    6.35     6.60     6.70              139,000
                               6.60     6.53     6.21              906,444
  9801 ISHARES CHINA-U  USD    2.636     -       2.652              31,000
                               2.816     -       2.624              82,126
  9803 PP BEDROCK-U     USD    1.006     -        -                      -
                               1.032     -        -                      -
  9804 PREMIA VIET-U    USD   11.31      -        -                      -
                              11.31      -        -                      -
  9806 GX CN CONSUME-U  USD    6.775     -       6.925              23,000
                               6.925     -       6.74              156,796
  9807 GX CN ROBO&AI-U  USD    5.495     -       5.89              105,050
                               5.89      -       5.525             607,004
  9809 GX CN CLN EN-U   USD   14.71      -      15.20               18,300
                              15.20    14.98    14.59              271,137
  9810 PREMIAEMASEAN-U  USD    9.52      -        -                      -
                               9.52      -        -                      -
  9812 SAMSUNGCDGN-U    USD    1.266     -       1.362              11,000
                               1.422     -       1.362              14,982
  9813 CAM CTPB BOND-U  USD   16.09      -        -                      -
                              16.11      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.10      -       2.126              13,800
                               2.146     -       2.094              29,313
  9817 PP CGOVT BOND-U  USD   16.05      -      15.95                  200
                              16.00      -      15.95                3,190
  9820 GX CN BIOTECH-U  USD    8.395     -       8.80               22,300
                               8.80      -       8.28              188,961
  9826 GX CN CLOUD-U    USD    6.525    7.25     7.30               71,400
                               7.30     7.22     6.555             504,675
  9829 ISHARESCGB-U     USD    7.78      -        -                      -
                               7.78      -        -                      -
  9834 ISHARESND100-U   USD   32.14      -      32.26                1,700
                              32.30      -      32.26               54,842
  9836 ISHARES INDIA-U  USD    4.26      -        -                      -
                               4.294     -        -                      -
  9839 CAM MSCI A50-U   USD    3.346     -       3.41              237,200
                               3.406     -       3.278             791,305
  9845 GX CN EV BATT-U  USD   14.48      -      15.25              273,638
                              15.22    15.17    14.35            4,018,435
  9846 ISHARESCSI300-U  USD    3.852     -       3.93                  500
                               3.964     -       3.93                1,965
  9858 YOURAN DAIRY     HKD    3.22     3.20     3.29            1,708,000
                               3.20     3.19     3.19            5,482,690
  9866 NIO-SW           HKD  135.00   144.00   147.90              290,900
                             144.00   143.90   131.00           41,483,857
  9868 XPENG-W          HKD   96.20   103.00   104.30            5,868,438
                             103.00   102.90    91.65          586,033,155
  9869 HELENS           HKD   10.92    11.08    11.38            1,660,500
                              11.08    11.06    10.50           18,280,505
  9878 HUITONGDA NET    HKD   45.50    49.15    49.50              403,300
                              49.00    49.00    43.10           18,133,825
  9888 BIDU-SW          HKD  118.40   130.70   133.10            9,010,286
                             130.60   130.60   116.60        1,149,236,311
  9889 DRCB             HKD    7.60     7.60     7.60                5,000
                               7.60     7.50     7.58               37,960
  9898 WB-SW            HKD  165.40   184.40   187.20               54,711
                             184.40   178.50   165.40            9,714,998
  9899 CLOUD VILLAGE    HKD   60.55    63.80    63.85                3,300
                              63.10    63.00    61.60              209,397
  9900 GAIN PLUS HLDGS  HKD    1.73     2.10     1.93               28,000
                               1.65     1.65     1.57               47,760
  9901 NEW ORIENTAL-S   HKD    8.50     9.43     9.64            1,826,130
                               9.40     9.40     8.54           16,838,351
  9906 HONLIV HEALTH    HKD    1.89     1.95     1.90                6,000
                               1.90     1.90     1.90               11,400
  9908 JIAXING GAS      HKD    9.22     9.38     9.38               12,000
                               9.38     9.19     9.20              110,680
  9909 POWERLONG CM     HKD    7.75     8.43     8.44            1,624,130
                               8.40     8.40     7.35           12,973,382
  9911 NEWBORNTOWN      HKD    2.75     2.92     2.92            5,962,000
                               2.92     2.91     2.68           17,007,640
  9913 CHI KAN HLDGS    HKD    2.96     2.93     3.00              308,750
                               2.93     2.90     2.84              898,056
  9916 XINGYE WULIAN    HKD    0.88     0.90     0.95              198,000
                               0.89     0.88     0.87              181,340
  9918 WISE ALLY INTL   HKD    0.097    0.097    0.097           1,840,000
                               0.094    0.094    0.09              171,096
  9919 ACTIVATION GP    HKD    1.26     1.25     1.25              110,000
                               1.25     1.21     1.13              136,360
  9922 JIUMAOJIU        HKD   16.46    17.60    17.68           10,988,974
                              17.60    17.58    16.26          188,938,379
  9923 YEAHKA           HKD   19.96    20.80    21.20            1,378,800
                              20.80    20.75    19.50           28,416,588
  9926 AKESO-B          HKD   14.40    14.96    15.10            3,838,315
                              14.96    14.94    13.88           55,645,005
  9928 TIMES NEIGHBOR   HKD    1.96     2.15     2.15            1,438,000
                               2.15     2.10     1.90            2,959,360
  9929 SEM HLDGS        HKD    0.058    0.06     0.058              10,000
                               0.058    0.056    0.058                 580
  9933 GHW INTL         HKD    0.385    0.375    0.38              116,000
                               0.37     0.37     0.36               42,100
  9936 XIMEI RESOURCES  HKD    2.90     2.84     3.26            6,877,500
                               2.81     2.81     2.50           19,632,850
  9938 WAH WO HOLDINGS  HKD    0.114    0.119     -                  5,000
                               0.114    0.111     -                    595
  9939 KINTOR PHARMA-B  HKD   22.20    22.70    23.10            2,173,500
                              22.70    22.55    21.70           48,664,925
  9956 ANE              HKD    4.09     4.20     4.21              614,000
                               4.20     4.09     4.04            2,507,265
  9958 LITIAN PICTURES  HKD    1.33     1.24     1.34              385,000
                               1.18     1.18     1.12              471,140
  9959 LINKLOGIS-W      HKD    7.32     7.57     7.69            3,943,500
                               7.57     7.54     7.30           29,575,295
  9960 KINDSTAR GLOBAL  HKD    2.05     2.15     2.15              382,500
                               2.12     2.09     2.05              799,610
  9961 TRIP.COM-S       HKD  172.20   187.20   188.00              982,182
                             187.20   187.10   170.80          176,826,650
  9963 TRANSTECH        HKD    1.01     1.14     1.05                2,000
                               1.05      -       1.05                2,100
  9966 ALPHAMAB-B       HKD    7.40     8.10     8.31            1,850,000
                               8.09     8.08     7.35           14,427,445
  9968 HUIJING HLDGS    HKD    1.90     1.92     1.92            3,856,000
                               1.92     1.91     1.87            7,330,960
  9969 INNOCARE-B       HKD   10.66    11.08    11.10              801,000
                              11.02    11.00    10.28            8,666,373
  9977 FENGXIANG CO     HKD    1.30     1.41     1.45              308,000
                               1.42     1.32     1.31              431,840
  9978 FINELAND LIVING  HKD    0.385    0.425    0.365              60,000
                               0.36     0.36     0.355              21,780
  9979 GREENTOWN MGMT   HKD    5.99     5.97     5.98            3,029,580
                               5.97     5.96     5.68           17,819,917
  9982 CENTRALCHINA MT  HKD    1.24     1.25     1.25              774,000
                               1.24     1.23     1.21              955,560
  9983 CC NEW LIFE      HKD    4.00     4.06     4.06            1,470,000
                               4.06     4.04     3.93            5,923,540
  9986 DASHAN EDU       HKD    0.249    0.315    0.26               44,000
                               0.26     0.25     0.25               11,200
  9987 YUM CHINA-S      HKD  332.60   333.20   334.60              281,431
                             333.20   333.00   317.00           92,072,090
* 9988 BABA-SW          HKD   88.25   102.20   103.80          102,134,425
                             102.10   102.10    87.15       10,061,608,128
  9989 HEPALINK         HKD    5.67     5.81     5.87              160,500
                               5.81     5.80     5.70              929,765
  9990 ARCHOSAUR GAMES  HKD    7.60     7.62     7.96              317,000
                               7.54     7.54     7.54            2,478,150
  9991 BAOZUN-SW        HKD   18.70    20.65    20.50              118,700
                              20.05    19.94    16.02            2,326,377
  9992 POP MART         HKD   34.00    36.20    36.50            4,958,285
                              36.20    36.10    33.85          175,720,270
  9993 RADIANCE HLDGS   HKD    4.21     4.35     4.38            1,828,000
                               4.28     4.28     4.12            7,766,920
  9995 REMEGEN-B        HKD   30.75    33.85    34.50            1,495,500
                              33.80    33.80    30.90           49,356,837
  9996 PEIJIA-B         HKD    6.35     6.79     6.81              627,002
                               6.79     6.74     6.29            4,164,013
  9997 KANGJI MEDICAL   HKD    7.02     7.34     7.38              501,300
                               7.33     7.33     7.02            3,643,199
  9998 KWAN YONG        HKD    0.172    0.183    0.179              10,000
                               0.179    0.17     0.169               1,740
* 9999 NTES-S           HKD  143.00   154.00   156.60           10,984,182
                             154.00   153.80   141.40        1,658,619,220
 10279 JP-N225@EC2206A  HKD    0.011    0.014    0.013              10,000
                               0.013    0.013    0.013                 130
 10280 JPNQ100@EP2206A  HKD    0.086    0.085    0.086          35,550,000
                               0.085    0.084    0.081           2,950,580
 10281 JP-DJIA@EP2206A  HKD    0.031    0.026    0.026           1,280,000
                               0.026    0.025    0.026              33,280
 10283 JPNQ100@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10284 JP-S&P @EP2206A  HKD    0.117    0.106    0.108          16,130,000
                               0.106    0.105    0.104           1,689,420
 10285 JP-S&P @EC2206A  HKD    0.013    0.015    0.015           1,180,000
                               0.015    0.014    0.011              17,660
 10287 JP-N225@EP2206A  HKD    0.033    0.027    0.028           6,460,000
                               0.027    0.026    0.027             174,950
 10288 JP-DJIA@EP2206B  HKD    0.085    0.074    0.074           5,070,000
                               0.074    0.073    0.072             368,360
 10289 JP-DJIA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10290 JPNQ100@EP2206B  HKD    0.275    0.26     0.265              30,000
                               0.26     0.255    0.26                7,850
 10291 JPNQ100@EC2206B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10292 HS-DJIA@EP2206A  HKD    0.112    0.10     0.102           3,230,000
                               0.098    0.098    0.097             316,850
 10293 HSNQ100@EP2206A  HKD    0.305    0.29      -                      -
                               0.29     0.285     -                      -
 10294 JPNQ100@EP2206C  HKD    0.355    0.345     -                      -
                               0.345    0.34      -                      -
 10295 JP-S&P @EP2206B  HKD    0.184    0.17     0.169             340,000
                               0.169    0.169    0.167              57,200
 10296 JP-S&P @EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10297 JPNQ100@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10298 HSNQ100@EC2209A  HKD    0.011    0.012    0.011             420,000
                               0.011    0.011    0.011               4,620
 10299 HS-DJIA@EC2209A  HKD    0.043    0.05     0.05              220,000
                               0.049    0.049    0.049              10,880
 10300 HS-DJIA@EP2209A  HKD    0.125    0.116    0.118           1,260,000
                               0.116    0.115    0.114             145,770
 10301 JP-N225@EC2209A  HKD    0.041    0.046    0.047              10,000
                               0.046    0.045    0.047                 470
 10302 JP-N225@EP2209A  HKD    0.148    0.133     -                      -
                               0.133    0.132     -                      -
 10303 JPNQ100@EC2209B  HKD    0.011    0.011    0.011             100,000
                               0.011    0.01     0.011               1,100
 10304 JPNQ100@EP2209A  HKD    0.26     0.25     0.26              550,000
                               0.25     0.249    0.245             138,950
 10305 JP-DJIA@EP2209A  HKD    0.14     0.131    0.131          70,660,000
                               0.13     0.13     0.125           9,185,130
 10307 JP-DJIA@EC2209A  HKD    0.039    0.042    0.042         242,970,000
                               0.042    0.041    0.04            9,962,730
 10308 BPEURUS@EC2209A  HKD    0.036    0.037    0.036           2,130,000
                               0.036    0.036    0.033              74,600
 10309 BPEURUS@EP2209A  HKD    0.355    0.365    0.385             400,000
                               0.36     0.36     0.36              150,600
 10310 BPGBPUS@EC2209A  HKD    0.032    0.039    0.038             430,000
                               0.038    0.038    0.034              14,920
 10311 HSNQ100@EP2209A  HKD    0.32     0.31     0.30               30,000
                               0.305    0.305    0.30                9,000
 10312 BPGBPUS@EP2209A  HKD    0.34     0.355     -                      -
                               0.35     0.35      -                      -
 10313 BPUSYEN@EC2209A  HKD    0.79     0.78     0.81              280,000
                               0.78     0.77     0.78              222,500
 10314 BPUSYEN@EP2209A  HKD    0.032    0.04     0.04           25,280,000
                               0.04     0.039    0.03              940,210
 10315 BPUSCNH@EC2209A  HKD    0.157    0.157    0.19           20,240,000
                               0.156    0.156    0.15            3,514,170
 10316 BPUSCNH@EP2209A  HKD    0.035    0.044    0.042          14,600,000
                               0.043    0.043    0.033             544,320
 10317 JP-DJIA@EP2206C  HKD    0.12     0.105    0.108           1,800,000
                               0.104    0.104    0.104             189,250
 10318 UBNQ100@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10319 GSNQ100@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10320 GSNQ100@EP2206A  HKD    0.26     0.255    0.25              120,000
                               0.25     0.25     0.247              29,670
 10321 MS-DJIA@EP2206A  HKD    0.078    0.067    0.069           2,990,000
                               0.067    0.066    0.067             200,600
 10322 MS-DJIA@EC2209A  HKD    0.037    0.044     -                      -
                               0.043    0.043     -                      -
 10323 MSNQ100@EP2206A  HKD    0.255    0.245    0.255          10,910,000
                               0.243    0.243    0.235           2,634,500
 10324 MS-S&P @EP2206A  HKD    0.103    0.094    0.097           6,970,000
                               0.093    0.093    0.091             651,630
 10325 MS-S&P @EC2206A  HKD    0.022    0.014     -                      -
                               0.014    0.011     -                      -
 10326 MSNQ100@EP2206B  HKD    0.088    0.082    0.087          12,780,000
                               0.081    0.081    0.079           1,070,250
 10333 MS-DJIA@EP2206B  HKD    0.029    0.024    0.024           1,780,000
                               0.023    0.023    0.023              42,090
 10334 MSNQ100@EP2209A  HKD    0.193    0.187    0.195           1,220,000
                               0.186    0.186    0.185             229,090
 10335 MSNQ100@EP2212A  HKD    0.205    0.20     0.204             170,000
                               0.199    0.199    0.199              34,180
 10336 MS-S&P @EP2209A  HKD    0.161    0.152    0.15              100,000
                               0.151    0.151    0.15               15,000
 10337 HS-DJIA@EP2206B  HKD    0.029    0.025    0.025           1,240,000
                               0.024    0.024    0.024              30,060
 10338 HSNQ100@EP2206B  HKD    0.076    0.072    0.074          10,460,000
                               0.072    0.07     0.069             745,600
 10339 GSNQ100@EC2209A  HKD    0.03     0.032    0.032           1,850,000
                               0.032    0.03     0.03               56,700
 10340 GSNQ100@EP2206B  HKD    0.086    0.08     0.086           5,400,000
                               0.08     0.079    0.077             437,160
 10341 GS-S&P @EC2209A  HKD    0.046    0.053    0.054             420,000
                               0.052    0.052    0.052              22,240
 10342 GS-S&P @EP2206A  HKD    0.107    0.098    0.098             100,000
                               0.098    0.097    0.098               9,800
 10343 BP-OIL @EC2211A  HKD    0.52     0.55      -                      -
                               0.54     0.54      -                      -
 10344 JP-S&P @EC2209B  HKD    0.034    0.037    0.039          98,390,000
                               0.036    0.036    0.033           3,544,290
 10345 JPNQ100@EC2209D  HKD    0.077    0.079    0.085          62,540,000
                               0.079    0.078    0.074           4,814,930
 10346 JP-S&P @EP2209B  HKD    0.142    0.134    0.134          38,480,000
                               0.133    0.133    0.132           5,151,990
 10347 JPNQ100@EP2209C  HKD    0.165    0.157    0.168          51,430,000
                               0.157    0.156    0.154           8,260,690
 10348 JP-DJIA@EP2209C  HKD    0.118    0.108    0.109          88,480,000
                               0.107    0.107    0.107           9,555,730
 10349 JP-DJIA@EC2209C  HKD    0.093    0.101    0.102         226,380,000
                               0.10     0.10     0.099          22,864,720
 10350 JP-N225@EC2209B  HKD    0.099    0.109    0.107             140,000
                               0.108    0.108    0.106              14,940
 10351 JP-N225@EP2209B  HKD    0.104    0.093    0.094             400,000
                               0.093    0.092    0.091              37,200
 10352 MSNQ100@EC2209A  HKD    0.086    0.091    0.092             200,000
                               0.09     0.089    0.092              18,400
 10353 MS-DJIA@EC2209B  HKD    0.089    0.099    0.10              250,000
                               0.099    0.098    0.099              24,850
 10354 MS-S&P @EC2209A  HKD     N/A     0.025     -                      -
                                N/A     0.024     -                      -
 10355 MSNQ100@EC2209B  HKD    0.034    0.035    0.035              30,000
                               0.035    0.034    0.033               1,010
 10357 GS-DJIA@EC2209A  HKD    0.032    0.038    0.039           1,630,000
                               0.038    0.037    0.037              62,370
 10359 GS-DJIA@EP2206A  HKD    0.077    0.067    0.068           4,570,000
                               0.066    0.066    0.063             304,610
 10360 UBNQ100@EC2209A  HKD    0.04     0.04     0.039              30,000
                               0.039    0.039    0.039               1,170
 10361 UBNQ100@EP2206A  HKD    0.09     0.084    0.085              50,000
                               0.084    0.083    0.084               4,240
 10362 MS-DJIA@EP2209A  HKD    0.105    0.096     -                      -
                               0.096    0.095     -                      -
 10363 MSNQ100@EP2209B  HKD    0.153    0.15     0.153              20,000
                               0.151    0.149    0.153               3,060
 10364 MS-S&P @EP2209B  HKD     N/A     0.156     -                      -
                                N/A     0.155     -                      -
 10365 HSNQ100@EP2209B  HKD     N/A     0.169     -                      -
                                N/A     0.168     -                      -
 10366 HSNQ100@EP2209C  HKD    0.229    0.226    0.228             310,000
                               0.226    0.225    0.222              69,530
 10367 HSNQ100@EC2209B  HKD     N/A     0.036     -                      -
                                N/A     0.035     -                      -
 10368 JPNQ100@EC2209E  HKD    0.035    0.035    0.036         133,990,000
                               0.035    0.034    0.032           4,439,570
 10369 JPNQ100@EP2209D  HKD    0.203    0.195    0.201           2,650,000
                               0.195    0.194    0.192             520,720
 10370 MS-S&P @EC2209B  HKD     N/A     0.227     -                      -
                                N/A     0.226     -                      -
 10371 MSNQ100@EC2209C  HKD     N/A     0.171     -                      -
                                N/A     0.17      -                      -
 10372 GS-DJIA@EC2209B  HKD    0.078    0.091    0.091             270,000
                               0.091    0.09     0.091              24,570
 10373 GSNQ100@EP2209A  HKD    0.152    0.149    0.153           1,050,000
                               0.148    0.148    0.146             157,150
 10374 GSNQ100@EC2209B  HKD    0.086    0.089    0.09              560,000
                               0.088    0.088    0.087              50,220
 10375 MS-DJIA@EC2209C  HKD    0.228    0.242    0.242             200,000
                               0.242    0.241    0.242              48,400
 10376 JPNQ100@EC2209F  HKD    0.144    0.149    0.15          162,920,000
                               0.149    0.148    0.145          23,627,290
 10377 GS-DJIA@EP2206B  HKD    0.036    0.031     -                      -
                               0.031    0.03      -                      -
 10378 BP-OIL @EC2211B  HKD    0.19     0.203    0.203             220,000
                               0.202    0.202    0.202              44,460
 10379 BP-OIL @EP2211A  HKD    0.265    0.255    0.26               60,000
                               0.25     0.25     0.25               15,150
 10380 BP-GOLD@EC2212A  HKD    0.181    0.20     0.199             760,000
                               0.199    0.199    0.19              149,910
 10381 BP-GOLD@EP2212A  HKD    0.285    0.27     0.28               20,000
                               0.27     0.265    0.28                5,600
 10382 JPNQ100@EP2209E  HKD    0.143    0.137    0.148         152,900,000
                               0.136    0.136    0.133          21,097,810
 10383 JP-S&P @EP2209C  HKD    0.128    0.121    0.12              220,000
                               0.12     0.119    0.118              26,290
 10384 JPNQ100@EC2212A  HKD    0.054    0.055    0.067              60,000
                               0.055    0.054    0.053               3,600
 10385 JP-S&P @EC2209C  HKD    0.12     0.127    0.127             580,000
                               0.126    0.126    0.125              73,180
 10386 GSNQ100@EP2209B  HKD    0.138    0.132    0.138             400,000
                               0.131    0.131    0.128              54,200
 10387 GSNQ100@EP2209C  HKD    0.224    0.216     -                      -
                               0.217    0.215     -                      -
 10388 GS-DJIA@EP2209A  HKD    0.136    0.119    0.122           1,700,000
                               0.118    0.118    0.118             202,040
 10389 HS-DJIA@EP2209B  HKD     N/A     0.098     -                      -
                                N/A     0.097     -                      -
 10390 HSNQ100@EP2212A  HKD     N/A     0.207     -                      -
                                N/A     0.206     -                      -
 10391 HSNQ100@EP2209D  HKD    0.203    0.199    0.202           2,950,000
                               0.198    0.198    0.195             583,590
 10392 UB-DJIA@EC2209A  HKD    0.089    0.102    0.102              10,000
                               0.102    0.101    0.102               1,020
 10393 UB-DJIA@EP2209A  HKD    0.128    0.115    0.116             400,000
                               0.114    0.114    0.113              45,760
 10394 GSNQ100@EP2209D  HKD    0.194    0.186    0.193           1,490,000
                               0.186    0.185    0.182             277,550
 10395 GS-S&P @EP2209A  HKD    0.147    0.136    0.137             210,000
                               0.135    0.135    0.134              28,380
 10396 BPUSYEN@EC2212A  HKD    0.242    0.265    0.28            1,550,000
                               0.26     0.26     0.26              420,750
 10397 BPUSYEN@EP2212A  HKD    0.183    0.217    0.216             970,000
                               0.216    0.216    0.204             204,180
 10399 UBNQ100@EP2209A  HKD     N/A     0.157    0.16               20,000
                               0.157    0.156    0.159               3,190
 10400 UBNQ100@EC2209C  HKD     N/A     0.157    0.153              20,000
                               0.155    0.156    0.152               3,050
 10401 GS-DJIA@EP2209B  HKD     N/A     0.134    0.134              20,000
                               0.133    0.133    0.133               2,670
 11001 MSXPENG@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11003 MS-AIA @EP2209A  HKD    0.172    0.165    0.182          12,252,000
                               0.163    0.163    0.156           2,091,932
 11004 MS-PAHT@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.05     0.058     -                      -
                               0.051    0.051     -                      -
 11007 BPPINAN@EC2205A  HKD TRADING SUSPENDED
 11013 BPKUASO@EC2205B  HKD TRADING SUSPENDED
 11014 MB-PWRA@EC2207A  HKD    0.34     0.29     0.30               65,000
                               0.275    0.275    0.275              18,075
 11016 MB-CRMH@EC2301A  HKD    0.097    0.11      -                      -
                               0.105    0.105     -                      -
 11017 MSALUCO@EC2210A  HKD    0.038    0.039     -                      -
                               0.038    0.037     -                      -
 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     0.011     -                      -
                               0.01      -        -                      -
 11022 DSPINAN@EC2212A  HKD    0.112    0.129    0.121             100,000
                               0.123    0.122    0.121              12,100
 11023 MBHDLIH@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11024 UB-NTES@EP2208A  HKD    0.081    0.062    0.083          14,110,000
                               0.061    0.061    0.058             969,910
 11029 UBPETCH@EC2209A  HKD    0.047    0.052     -                      -
                               0.05     0.049     -                      -
 11031 UBCP&CC@EC2212A  HKD    0.114    0.126    0.112           1,080,000
                               0.117    0.117    0.108             119,600
 11032 UBPETCH@EP2208A  HKD    0.285    0.27     0.29            1,024,000
                               0.26     0.26     0.255             285,740
 11034 UB-AIA @EC2207A  HKD    0.137    0.14     0.162           6,130,000
                               0.142    0.137    0.123             863,050
 11035 UB-SUNY@EC2209A  HKD    0.016    0.024    0.024           4,760,000
                               0.024    0.023    0.017             104,460
 11036 BPALIBA@EC2206A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11037 UB-JDHI@EC2209B  HKD    0.113    0.148     -                      -
                               0.145    0.144     -                      -
 11038 BPJIANC@EC2208A  HKD    0.03     0.032    0.03              620,000
                               0.03     0.03     0.028              17,580
 11039 BP-GWMC@EC2205A  HKD TRADING SUSPENDED
 11040 BPBAIDU@EC2209A  HKD    0.033    0.057    0.054             980,000
                               0.055    0.055    0.052              52,720
 11042 BP-HSBC@EC2206A  HKD    0.067    0.06      -                      -
                               0.059    0.054     -                      -
 11043 UB-HSI @EP2209C  HKD    0.181    0.138    0.189          73,120,000
                               0.137    0.136    0.135          10,587,630
 11046 UBHSCEI@EP2212B  HKD    0.22     0.17     0.201              90,000
                               0.171    0.167    0.175              17,050
 11047 UBCNOOC@EC2301A  HKD    0.178    0.217    0.226           8,530,000
                               0.216    0.21     0.207           1,850,400
 11048 HS-BYD @EC2209A  HKD    0.415    0.49      -                      -
                               0.465    0.465     -                      -
 11052 HS-HSI @EP2211A  HKD    0.188    0.149    0.195         215,720,000
                               0.149    0.148    0.148          36,114,890
 11053 HS-HSI @EP2210A  HKD    0.209    0.163    0.211           9,790,000
                               0.162    0.161    0.161           1,757,920
 11056 HSJDCOM@EC2207B  HKD    0.123    0.31     0.29           23,075,000
                               0.30     0.30     0.101           3,794,490
 11057 HSTENCT@EP2209A  HKD    0.265    0.172    0.26           14,040,000
                               0.17     0.168    0.144           2,843,560
 11060 DSXPENG@EP2206A  HKD    0.41      -        -                      -
                               0.41     0.29      -                      -
 11061 UBPINAN@EC2212A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11063 CSNDPHL@EC2209B  HKD     N/A     0.113     -                      -
                                N/A     0.111     -                      -
 11064 CSGSBIO@EC2212A  HKD    0.066    0.078    0.075           3,300,000
                               0.076    0.076    0.062             213,100
 11066 CSMTUAN@EC2212A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11067 HT-GWMC@EC2211A  HKD    0.15      -        -                      -
                               0.15     0.144     -                      -
 11071 DS-WUXI@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11084 MBCCCCL@EC2206A  HKD    0.079    0.084    0.08               85,000
                               0.08     0.08     0.08                6,800
 11085 HT-BYD @EC2209A  HKD    0.40     0.475     -                      -
                               0.455    0.455     -                      -
 11086 HT-SUNY@EC2209A  HKD    0.026     -        -                      -
                               0.026    0.024     -                      -
 11089 CSYIHAI@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11091 HTMTUAN@EC2208B  HKD    0.127    0.238    0.233           1,160,000
                               0.23     0.229    0.142             238,040
 11102 VT-BYD @EC2209B  HKD    0.48     0.58      -                      -
                               0.53     0.53      -                      -
 11103 VTGEELY@EC2209A  HKD    0.275    0.325    0.295              20,000
                               0.305    0.305    0.285               5,800
 11106 HT-AAC @EC2302A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11107 CSHUAHO@EC2206A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 11108 VTTENCT@EC2209C  HKD    0.165    0.33     0.36            5,250,000
                               0.33     0.315    0.164           1,346,030
 11109 VTMTUAN@EC2209A  HKD    0.255    0.425    0.385              40,000
                               0.385    0.385    0.32               14,100
 11110 CSALUCO@EC2205A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11114 SGALIBA@EP2209A  HKD    0.24     0.165    0.244           5,640,000
                               0.164    0.164    0.164           1,150,310
 11116 CSCMOLY@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11118 DS-SUNY@EP2206A  HKD    0.64     0.55     0.60              525,000
                               0.54     0.51     0.53              298,950
 11120 GSPINAN@EC2303A  HKD    0.016    0.018     -                      -
                               0.016    0.016     -                      -
 11121 SG-BYD @EC2209B  HKD    0.40     0.46     0.45              740,000
                               0.45     0.45     0.385             304,700
 11122 JPJDCOM@EC2209A  HKD    0.131    0.275    0.265           1,300,000
                               0.265    0.26     0.119             306,200
 11123 MSMTUAN@EC2205A  HKD TRADING SUSPENDED
 11124 VTALUCO@EC2207A  HKD    0.015    0.018    0.017             200,000
                               0.017    0.012    0.017               3,400
 11127 JPALIBA@EP2209A  HKD    0.265    0.184    0.191         196,955,000
                               0.182    0.182    0.177          37,274,035
 11128 VTKSOFT@EC2205A  HKD TRADING SUSPENDED
 11129 JP-BYD @EC2312B  HKD    0.193    0.208     -                      -
                               0.206    0.206     -                      -
 11130 JP-HSI @EC2211A  HKD    0.139    0.193    0.193         131,820,000
                               0.191    0.192    0.129          20,770,020
 11131 JPTENCT@EC2209C  HKD    0.087    0.181    0.188       2,239,150,000
                               0.182    0.176    0.084         203,561,430
 11132 JPXIAMI@EP2211A  HKD    0.34     0.28     0.34              352,000
                               0.28     0.275    0.275             106,975
 11134 JP-AIA @EC2302A  HKD    0.158    0.15     0.159           4,020,000
                               0.15     0.149    0.139             584,570
 11135 VT-HSBC@EP2205A  HKD    0.045    0.055    0.061             900,000
                               0.053    0.046    0.053              53,980
 11137 VTZIJIN@EC2208A  HKD    0.103    0.112    0.11              388,000
                               0.11     0.109    0.103              41,142
 11138 VT-CNBM@EC2206A  HKD    0.044    0.044     -                      -
                               0.044    0.042     -                      -
 11139 HTALIBA@EC2209A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 11141 JP-PAHT@EC2208A  HKD    0.071    0.091    0.105             300,000
                               0.091    0.088    0.105              31,500
 11148 JP-GWMC@EC2209B  HKD    0.123    0.16     0.16            6,652,500
                               0.158    0.158    0.121             925,815
 11151 JPJDCOM@EC2207A  HKD    0.123    0.315    0.31           17,085,000
                               0.305    0.30     0.102           3,474,595
 11159 SGBAIDU@EC2208A  HKD    0.02     0.049     -                      -
                               0.043    0.043     -                      -
 11160 JP-NTES@EC2212A  HKD    0.29     0.36      -                      -
                               0.355    0.355     -                      -
 11164 CTMTUAN@EC2208C  HKD    0.12      -       0.231           2,930,000
                               0.231    0.215    0.118             533,410
 11166 SG-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11168 CT-BYD @EC2209A  HKD    0.52      -        -                      -
                               0.59      -        -                      -
 11169 CT-BYD @EP2209A  HKD    0.096     -       0.102             200,000
                               0.084     -       0.084              18,600
 11171 CT-AIA @EP2209A  HKD    0.207     -       0.219           8,744,000
                               0.198     -       0.195           1,788,304
 11174 UBAIRCN@EC2210A  HKD    0.095    0.102    0.097           3,320,000
                               0.098    0.098    0.087             303,800
 11176 MS-HSBC@EC2205A  HKD    0.051    0.041    0.038           7,400,000
                               0.038    0.038    0.033             266,400
 11178 MSALUCO@EC2206A  HKD    0.016    0.017     -                      -
                               0.016    0.014     -                      -
 11181 GSALIBA@EP2206B  HKD    0.21     0.115    0.219           6,120,000
                               0.114    0.114    0.112           1,150,070
 11185 MB-CLIT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11186 GSMTUAN@EP2209A  HKD    0.181    0.145    0.189          12,310,000
                               0.13      -       0.13            2,058,350
 11188 GS-HKEX@EP2209A  HKD    0.189    0.154    0.183          11,360,000
                               0.151    0.152    0.144           1,927,220
 11189 MBCITBK@EC2205A  HKD TRADING SUSPENDED
 11191 MB-BYD @EC2205B  HKD TRADING SUSPENDED
 11192 MS-CSPC@EP2206A  HKD    0.125    0.127    0.136             700,000
                               0.125    0.125    0.125              89,250
 11195 HSPETCH@EC2207B  HKD    0.069    0.078    0.079              50,000
                               0.079    0.075    0.079               3,950
 11196 GS-HKEX@EC2209E  HKD    0.107    0.158    0.165          29,000,000
                               0.158    0.149    0.114           3,987,240
 11198 GS-SHKP@EC2207A  HKD    0.077    0.068    0.076           2,870,000
                               0.066    0.066    0.065             192,350
 11199 HSCNOOC@EC2211A  HKD    0.243    0.30     0.30              100,000
                               0.30     0.265    0.30               30,000
 11200 HSCNOOC@EC2209B  HKD    0.295    0.38     0.34              250,000
                               0.35     0.35     0.34               85,000
 11206 GSJDCOM@EC2207B  HKD    0.108    0.29     0.37           12,030,000
                               0.295    0.255    0.096           2,521,970
 11207 HSBAIDU@EC2207A  HKD    0.01     0.029    0.027           3,110,000
                               0.025    0.025    0.017              59,670
 11208 DSJIANC@EP2206A  HKD    0.079    0.071     -                      -
                               0.071    0.068     -                      -
 11211 GS-GEG @EC2206C  HKD    0.148    0.17      -                      -
                               0.163    0.164     -                      -
 11213 DSJIANC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11215 GS-BYD @EC2209A  HKD    0.385    0.44     0.415             180,000
                               0.435    0.435    0.37               69,975
 11219 MS-WUXI@EC2302A  HKD    0.137    0.168    0.163             650,000
                               0.167    0.167    0.134              97,600
 11220 MSCSHCL@EC2209A  HKD    0.036    0.039     -                      -
                               0.037    0.037     -                      -
 11222 CS-WPC @EC2205A  HKD TRADING SUSPENDED
 11226 CSANGAN@EC2209A  HKD    0.035    0.042    0.04               20,000
                               0.041    0.041    0.04                  800
 11227 MSXPENG@EC2210A  HKD    0.105    0.134    0.132             300,000
                               0.133    0.133    0.092              35,800
 11228 SG-HSI @EC2209F  HKD    0.062    0.098    0.10        2,935,410,000
                               0.097    0.097    0.059         186,737,040
 11229 SG-HSI @EC2210A  HKD    0.057    0.088    0.09           71,000,000
                               0.087    0.086    0.052           4,586,090
 11232 GJPINAN@EC2207D  HKD    0.033    0.051    0.051           3,945,000
                               0.049    0.047    0.041             165,970
 11236 EA-AIA @EC2209A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11237 GJALIBA@EP2209A  HKD    0.238    0.16     0.236           5,145,000
                               0.155    0.15     0.155             866,185
 11238 VT-ACMT@EC2205A  HKD TRADING SUSPENDED
 11244 BISPDRG@EC2212B  HKD    0.066    0.077    0.078           4,330,000
                               0.076    0.073    0.071             319,340
 11246 SG-HSI @EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11248 HS-HSI @EC2210C  HKD    0.057    0.087    0.086         293,160,000
                               0.086    0.086    0.052          19,391,670
 11249 SGLININ@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11250 SGALIBA@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11251 SGPINAN@EP2211A  HKD    0.246    0.232     -                      -
                               0.231    0.225     -                      -
 11252 CSCSHIP@EC2204A  HKD TRADING SUSPENDED
 11255 UBALUCO@EC2205B  HKD    0.019    0.018     -                      -
                               0.018     -        -                      -
 11257 HSTENCT@EC2208A  HKD    0.051    0.122    0.139          29,590,000
                               0.119    0.118    0.051           2,516,590
 11258 JP-HSI @EC2210D  HKD    0.158    0.218    0.218           3,830,000
                               0.216    0.216    0.15              728,760
 11259 JPMTUAN@EC2209C  HKD    0.205    0.34     0.40           21,250,000
                               0.34     0.325    0.196           5,122,370
 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    0.084    0.163    0.169       2,921,260,000
                               0.162    0.158    0.079         242,395,190
 11267 CSMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11268 JPANTAS@EC2209A  HKD    0.075    0.086    0.083             740,000
                               0.083    0.084    0.069              56,360
 11269 DS-BYD @EP2210A  HKD    0.097    0.085    0.095             700,000
                               0.085    0.084    0.092              65,200
 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    0.223    0.193    0.225           2,600,000
                               0.193    0.189    0.198             573,450
 11288 MBJDCOM@EC2210A  HKD    0.212     -       0.385           1,950,000
                               0.37      -       0.195             542,725
 11289 CT-AIA @EC2205A  HKD TRADING SUSPENDED
 11290 MB-BYD @EP2210A  HKD    0.089    0.077    0.092           8,750,000
                               0.077    0.075    0.078             739,100
 11291 JP-HTSE@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11295 JPZHJIN@EC2209A  HKD    0.295    0.34      -                      -
                               0.325    0.33      -                      -
 11301 CSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11303 MBMTUAN@EC2210G  HKD    0.239    0.38     0.365           7,930,000
                               0.365    0.365    0.225           2,156,320
 11307 JPFOPHA@EC2206A  HKD    0.015    0.019     -                      -
                               0.015    0.015     -                      -
 11308 JPALUCO@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11311 JPALIHI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11312 MBTENCT@EC2211B  HKD    0.116    0.219    0.225          15,480,000
                               0.219    0.216    0.118           3,029,740
 11314 MBALIBA@EC2209F  HKD    0.088     -       0.158           1,620,000
                               0.158     -       0.085             229,560
 11316 JPCSHEN@EC2209A  HKD    0.465    0.42     0.41              120,000
                               0.415    0.415    0.40               48,600
 11317 JPHDLIH@EC2212A  HKD    0.025    0.027     -                      -
                               0.025    0.024     -                      -
 11320 JP-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11321 MB-HKEX@EC2211A  HKD    0.197    0.26     0.26            3,120,000
                               0.25     0.25     0.22              741,730
 11322 MB-BYD @EC2210C  HKD    0.42     0.48      -                      -
                               0.47     0.47      -                      -
 11324 DS-HKEX@EP2210A  HKD    0.149    0.119    0.141          12,510,000
                               0.114    0.115    0.111           1,572,960
 11325 MSLININ@EC2209A  HKD    0.165    0.197    0.193           3,167,500
                               0.194    0.195    0.164             575,250
 11327 JPNDPHL@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11329 MS-HSBC@EP2209A  HKD    0.149    0.154    0.16               20,000
                               0.154    0.15     0.16                3,200
 11332 UB-HSI @EC2211A  HKD    0.146    0.195    0.18              520,000
                               0.193    0.194    0.177              92,100
 11333 UB-GEG @EC2207A  HKD    0.215    0.235     -                      -
                               0.225    0.225     -                      -
 11334 MSPINAN@EC2205A  HKD TRADING SUSPENDED
 11335 UB-PAHT@EC2208A  HKD    0.064    0.084    0.08            2,625,000
                               0.079    0.08     0.058             173,001
 11336 UB-GWMC@EC2210A  HKD    0.053    0.07     0.067           7,445,000
                               0.066    0.066    0.052             442,720
 11337 UBNDPHL@EC2209B  HKD    0.097    0.108    0.098           2,750,000
                               0.103    0.104    0.088             258,125
 11338 UBJDCOM@EC2207B  HKD    0.125    0.31     0.31           23,495,000
                               0.31     0.295    0.107           4,515,650
 11339 UBHSCEI@EC2211A  HKD    0.062    0.104    0.092             880,000
                               0.099    0.10     0.057              65,060
 11340 GS-PAHT@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11344 UBHSTEC@EC2211A  HKD    0.098    0.16     0.144           1,590,000
                               0.157    0.157    0.094             196,270
 11345 HS-PAHT@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11346 DSYKENR@EP2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11349 DS-AIA @EP2212A  HKD    0.24     0.238    0.246              40,000
                               0.237    0.234    0.246               9,840
 11351 MSMTUAN@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11355 DS-AAC @EC2210A  HKD    0.01     0.01     0.01            2,075,000
                               0.01      -       0.01               20,750
 11356 BPMTUAN@EC2205B  HKD TRADING SUSPENDED
 11358 BP-HKEX@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11359 UBTENCT@EC2209F  HKD    0.045    0.105    0.105          14,710,000
                               0.103    0.101    0.044             968,040
 11360 SG-AAC @EC2303A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11361 UBGSBIO@EC2212A  HKD    0.07     0.081    0.072           2,700,000
                               0.079    0.079    0.065             186,400
 11365 UBMTUAN@EP2209B  HKD    0.177    0.12     0.182         113,120,000
                               0.119    0.119    0.115          16,051,290
 11366 UB-HSI @EP2209D  HKD    0.166    0.126    0.173          69,070,000
                               0.126    0.125    0.123           9,461,930
 11369 UBALIBA@EP2209B  HKD    0.213    0.143    0.211           1,800,000
                               0.143    0.141    0.143             274,505
 11370 BPCNOOC@EC2210B  HKD    0.305    0.38     0.385              90,000
                               0.38     0.365    0.38               34,600
 11371 UB-SHKP@EC2207A  HKD    0.138    0.13      -                      -
                               0.13     0.12      -                      -
 11378 CS-PAHT@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11379 CSZHIST@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11380 VT-SUNY@EC2210A  HKD    0.025    0.04     0.037              20,000
                               0.037    0.034    0.037                 740
 11384 CSBYDEI@EC2205A  HKD TRADING SUSPENDED
 11387 CSHDLIH@EC2205A  HKD TRADING SUSPENDED
 11389 CSCNOOC@EC2209B  HKD    0.30     0.37      -                      -
                               0.355    0.355     -                      -
 11393 VTHSCEI@EC2211A  HKD    0.069    0.11      -                      -
                               0.108    0.109     -                      -
 11395 VTLININ@EC2209A  HKD    0.131    0.158    0.156             675,000
                               0.156    0.156    0.129              92,950
 11396 CSMTUAN@EC2208E  HKD    0.125    0.236    0.235          25,160,000
                               0.234    0.234    0.112           4,450,250
 11401 CSANTAS@EC2209A  HKD    0.067    0.078    0.077             520,000
                               0.076    0.076    0.066              38,540
 11402 CS-WUXI@EC2302A  HKD    0.137    0.17     0.16            1,000,000
                               0.168    0.168    0.135             139,525
 11403 CS-HKEX@EC2209F  HKD    0.164    0.223    0.233           9,650,000
                               0.224    0.22     0.17            2,016,480
 11406 CS-HSBC@EC2210D  HKD    0.107    0.104    0.102             192,000
                               0.102    0.102    0.099              19,296
 11407 CSCSHEN@EC2209A  HKD    0.48     0.435    0.44              640,000
                               0.425    0.43     0.425             278,200
 11410 BI-PAHT@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11411 BI-CCB @EC2207A  HKD    0.047    0.046    0.046           1,830,000
                               0.043    0.042    0.038              75,610
 11412 HTGANFE@EC2209A  HKD    0.103     -        -                      -
                               0.103    0.071     -                      -
 11413 JP-WUXI@EC2302A  HKD    0.148    0.181    0.155             205,000
                               0.178    0.178    0.149              31,125
 11414 JPTENCT@EP2209A  HKD    0.265    0.172    0.26          176,460,000
                               0.17     0.17     0.149          31,553,310
 11417 VTPINAN@EC2205A  HKD TRADING SUSPENDED
 11418 JPFOPHA@EC2209A  HKD    0.52     0.54     0.52              380,000
                               0.52     0.52     0.465             188,650
 11419 VTALIHI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11420 VT-AIA @EC2209A  HKD    0.051    0.052    0.058          24,750,000
                               0.052    0.05     0.046           1,212,200
 11423 JPCP&CC@EC2212A  HKD    0.30     0.32     0.30              196,000
                               0.315    0.31     0.29               58,080
 11431 JP-BILI@EC2209B  HKD    0.315    0.445    0.465           1,638,000
                               0.445    0.44     0.275             683,250
 11432 CTALIBA@EP2209B  HKD    0.26     0.207    0.205             195,000
                               0.171     -       0.173              35,965
 11434 CTGEELY@EC2209B  HKD    0.255     -       0.285             190,000
                               0.29      -       0.275              53,000
 11435 JP-ZAOL@EC2307A  HKD    0.123    0.145    0.145           4,145,000
                               0.145    0.144    0.126             548,500
 11436 CTTENCT@EC2209D  HKD    0.125    0.305    0.26            6,520,000
                               0.25     0.232    0.125           1,278,140
 11441 CTXIAMI@EP2209B  HKD    0.32      -       0.29            1,091,000
                               0.241    0.236    0.241             277,968
 11443 CT-HSBC@EP2209B  HKD    0.147     -       0.161          71,472,000
                               0.151     -       0.146          11,146,800
 11445 GSALIBA@EC2208F  HKD    0.081    0.165    0.159           5,130,000
                               0.159    0.156    0.078             577,060
 11446 MB-MPSC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11447 GS-WUXI@EC2302A  HKD    0.136    0.166    0.162           1,100,000
                               0.165    0.165    0.134             164,795
 11448 JPCNOOC@EC2211A  HKD    0.255    0.31     0.32              150,000
                               0.305    0.30     0.305              46,425
 11451 GSTENCT@EC2212D  HKD    0.126     -       0.227           4,980,000
                               0.227    0.197    0.127             835,310
 11452 JPANGAN@EC2209A  HKD    0.038    0.043    0.042             480,000
                               0.042    0.042    0.038              19,390
 11453 JPCPAIR@EC2209A  HKD    0.175    0.184    0.179           2,450,000
                               0.182    0.181    0.162             416,410
 11455 GSMTUAN@EC2211A  HKD    0.138    0.249    0.236           8,960,000
                               0.239    0.239    0.129           1,450,670
 11459 GSTENCT@EC2208B  HKD    0.034    0.078    0.071           3,270,000
                               0.071    0.062    0.034             186,560
 11460 MSMTUAN@EP2212A  HKD    0.204    0.162    0.21            1,330,000
                               0.162    0.16     0.171             261,000
 11461 JPHSTEC@EC2208A  HKD    0.013    0.013    0.013             360,000
                               0.013    0.011    0.013               4,680
 11463 JPHSTEC@EP2206A  HKD    0.66     0.53      -                      -
                               0.53     0.52      -                      -
 11464 SGALIBA@EC2206C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11465 MS-GWMC@EC2210A  HKD    0.056    0.071    0.068             200,000
                               0.069    0.069    0.068              13,600
 11467 SG-BOCL@EC2209A  HKD    0.123    0.117     -                      -
                               0.117    0.11      -                      -
 11468 SG-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11470 DSSPDRG@EC2301A  HKD    0.127    0.143    0.138           1,785,000
                               0.142    0.142    0.135             245,595
 11471 UBALIHI@EC2212A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11472 MS-AIA @EP2303A  HKD    0.151    0.15     0.158             540,000
                               0.149    0.149    0.152              83,680
 11473 GJ-BYD @EC2206A  HKD    0.177    0.222    0.219              50,000
                               0.219    0.217    0.219              10,950
 11474 UBANGAN@EC2209A  HKD    0.038    0.043    0.041           4,320,000
                               0.04     0.04     0.035             164,920
 11475 GJMTUAN@EP2212A  HKD    0.202    0.152    0.208         408,540,000
                               0.149    0.149    0.149          82,745,730
 11476 UBJIANC@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11477 UBMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11478 BISDGLD@EC2208A  HKD    0.057    0.07     0.064             420,000
                               0.064    0.064    0.059              26,655
 11480 BIZIJIN@EC2208A  HKD    0.09     0.098     -                      -
                               0.093    0.093     -                      -
 11481 UBCSHEN@EC2209A  HKD    0.46     0.425     -                      -
                               0.425    0.405     -                      -
 11482 MBALIBA@EC2210A  HKD    0.151     -       0.26           10,530,000
                               0.249     -       0.14            1,756,455
 11483 UBZHJIN@EC2209A  HKD    0.28     0.32      -                      -
                               0.31     0.31      -                      -
 11484 MB-MPSC@EC2209A  HKD    0.131    0.169     -                      -
                               0.163    0.162     -                      -
 11486 UB-PAHT@EC2209A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 11488 UB-HKEX@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11490 MB-GTSG@EC2212A  HKD    0.28     0.31     0.29            1,280,000
                               0.29     0.295    0.246             338,200
 11491 MBFEIHE@EC2211A  HKD    0.136    0.152    0.15               80,000
                               0.15     0.149    0.138              11,400
 11495 MBWEIMO@EC2304A  HKD    0.26     0.325    0.315             965,000
                               0.315    0.315    0.27              276,750
 11497 MB-BAIC@EC2209A  HKD    0.154    0.188    0.183           1,476,000
                               0.183    0.179    0.153             244,518
 11498 CT-AIA @EP2212A  HKD    0.203     -       0.20              350,000
                               0.199     -       0.20               70,000
 11499 MBLKTEC@EC2209A  HKD    0.227    0.244    0.234             550,000
                               0.243    0.243    0.232             128,150
 11500 MB-CRRC@EC2209B  HKD    0.083    0.086    0.074              40,000
                               0.081    0.081    0.073               2,940
 11503 MB-PAHT@EC2208B  HKD    0.054    0.069    0.082           9,005,000
                               0.068    0.068    0.043             584,359
 11506 EA-HKEX@EC2212B  HKD    0.139    0.186    0.188           3,520,000
                               0.185    0.182    0.157             576,590
 11507 EATENCT@EC2209B  HKD    0.12     0.244    0.248           2,860,000
                               0.244    0.241    0.184             619,420
 11510 HSMTUAN@EC2209B  HKD    0.155    0.28     0.28           52,450,000
                               0.28     0.265    0.144           9,102,150
 11513 HS-HKEX@EC2209F  HKD    0.065    0.092    0.095          27,740,000
                               0.093    0.09     0.068           2,106,900
 11515 CSMTUAN@EP2212A  HKD    0.215    0.159    0.172              30,000
                               0.159    0.155    0.172               5,160
 11516 CSGEELY@EP2209A  HKD    0.186    0.167    0.188           1,080,000
                               0.167    0.166    0.179             198,930
 11522 CS-PAHT@EC2208A  HKD    0.065    0.082    0.092           3,454,000
                               0.081    0.08     0.052             269,068
 11524 CS-HKEX@EC2209G  HKD    0.113    0.152    0.158           3,220,000
                               0.154    0.15     0.117             446,810
 11525 CSXPENG@EC2210A  HKD    0.108    0.136    0.135           4,600,000
                               0.135    0.135    0.093             516,170
 11526 GS-ZAOL@EC2309A  HKD    0.125    0.155    0.154             800,000
                               0.154    0.153    0.129             110,525
 11533 DSANTAS@EP2205A  HKD    0.24     0.20     0.224             420,000
                               0.192    0.192    0.189              87,020
 11536 UB-ZTE @EC2210A  HKD    0.243    0.255    0.26            8,962,000
                               0.255    0.25     0.224           2,132,602
 11539 UBANTAS@EC2209A  HKD    0.067    0.077    0.077           6,300,000
                               0.077    0.074    0.06              423,660
 11540 UB-WUXI@EC2302A  HKD    0.138    0.172    0.14              325,000
                               0.169    0.169    0.14               47,225
 11541 MB-PAHT@EC2205A  HKD TRADING SUSPENDED
 11542 UB-SZIG@EC2210A  HKD    0.116    0.135    0.129           6,320,000
                               0.13     0.131    0.115             765,620
 11543 MB-PAHT@EP2205A  HKD TRADING SUSPENDED
 11547 MBHDLIH@EP2206A  HKD    0.192    0.159    0.22            3,550,000
                               0.155    0.152    0.155             614,640
 11548 UBMTUAN@EC2208E  HKD    0.121    0.233    0.23           72,190,000
                               0.23     0.229    0.113          12,559,360
 11550 CS-PAHT@EC2212A  HKD    0.018    0.023     -                      -
                               0.022    0.022     -                      -
 11551 UBCMOLY@EC2303A  HKD    0.119    0.13     0.123           1,890,000
                               0.126    0.126    0.115             229,155
 11553 UBZHJIN@EC2208A  HKD    0.049    0.064    0.063           2,060,000
                               0.062    0.061    0.056             122,272
 11554 CSCPAIR@EC2208A  HKD    0.13     0.135    0.136          18,990,000
                               0.135    0.133    0.117           2,400,270
 11555 CS-HSPG@EC2205A  HKD TRADING SUSPENDED
 11556 BIALIBA@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11557 BI-GWMC@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11558 UBSPDRG@EC2303A  HKD    0.133    0.153     -                      -
                               0.144    0.144     -                      -
 11559 VT-CUNI@EC2211A  HKD    0.147    0.157    0.151           3,842,000
                               0.154    0.154    0.142             554,680
 11560 BI-WUXI@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11561 VTGANFE@EC2208A  HKD    0.051    0.066    0.055             240,000
                               0.059    0.059    0.055              13,200
 11562 CSALIBA@EC2206G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11568 CS-BOCL@EC2209A  HKD    0.13     0.124     -                      -
                               0.124    0.12      -                      -
 11573 VTALIBA@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11578 VTANTAS@EC2209A  HKD    0.074    0.087    0.083             820,000
                               0.085    0.084    0.075              64,400
 11579 VTALUCO@EC2208A  HKD    0.031    0.031    0.029             460,000
                               0.029    0.03     0.025              12,620
 11580 VTHSTEC@EC2211A  HKD    0.105    0.169    0.165             200,000
                               0.167    0.167    0.126              29,100
 11584 EAALIBA@EC2209A  HKD    0.096    0.184    0.165           2,040,000
                               0.178    0.178    0.095             240,500
 11591 CT-HSI @EC2210B  HKD    0.139     -       0.19           10,960,000
                               0.19     0.168    0.127           1,597,610
 11592 CT-HSI @EP2211A  HKD    0.213     -       0.173              50,000
                               0.167    0.15     0.173               8,650
 11595 CT-HSI @EP2209C  HKD    0.202    0.229    0.209           3,760,000
                               0.153    0.15     0.15              632,900
 11597 CT-HSI @EC2210C  HKD    0.066    0.101    0.099          20,060,000
                               0.10      -       0.06            1,777,650
 11601 UBBYDEI@EC2205A  HKD TRADING SUSPENDED
 11602 UBCPAIR@EC2209A  HKD    0.155    0.163    0.158           8,100,000
                               0.158    0.158    0.141           1,192,530
 11605 UBCNOOC@EC2209B  HKD    0.29     0.36     0.355             345,000
                               0.355    0.34     0.345             119,700
 11607 HT-CUNI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11608 UB-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11609 UB-AAC @EC2304A  HKD    0.015    0.024    0.021           4,300,000
                               0.021    0.02     0.019              87,650
 11610 CT-HSI @EC2209H  HKD    0.151     -       0.204             590,000
                               0.206     -       0.143             105,640
 11611 JPSPDRG@EC2302A  HKD    0.111    0.125     -                      -
                               0.123    0.123     -                      -
 11614 UB-SBPH@EC2206A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 11616 UB-BYD @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11619 SG-BYD @EC2312A  HKD    0.083    0.092    0.09            3,750,000
                               0.09     0.09     0.082             317,000
 11623 HT-WPC @EC2206A  HKD TRADING SUSPENDED
 11624 JP-SUNY@EC2212A  HKD    0.078    0.101    0.10            2,060,000
                               0.10     0.099    0.079             179,550
 11625 JP-MPSC@EC2210A  HKD    0.165    0.206    0.178             215,000
                               0.20     0.199    0.164              36,825
 11629 HT-FGG @EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11630 GSTENCT@EC2207G  HKD    0.024    0.074    0.077          10,570,000
                               0.076    0.058    0.024             534,440
 11632 GSTENCT@EP2208A  HKD    0.375    0.255    0.365           3,310,000
                               0.248    0.241    0.238             826,470
 11634 GS-BILI@EC2209C  HKD    0.31     0.44      -                      -
                               0.43     0.43      -                      -
 11635 GSALIHI@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11636 GSGEELY@EC2209A  HKD    0.189    0.226    0.243           3,460,000
                               0.224    0.223    0.198             766,595
 11637 GSALUCO@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11639 GSMTUAN@EC2209B  HKD    0.155    0.29     0.28           25,270,000
                               0.28     0.249    0.145           4,577,360
 11640 GSXPENG@EC2210A  HKD    0.11     0.136    0.136           1,610,000
                               0.136    0.135    0.09              187,870
 11644 DSTENCT@EC2212A  HKD    0.033    0.061    0.066           5,300,000
                               0.062    0.057    0.035             285,250
 11649 MS-PAHT@EC2205B  HKD TRADING SUSPENDED
 11650 SGSPDRG@EC2211B  HKD    0.089    0.106     -                      -
                               0.099    0.099     -                      -
 11654 SG-HSI @EP2209C  HKD    0.166    0.126    0.175         147,130,000
                               0.125    0.124    0.12           19,491,370
 11655 SG-HKEX@EP2210A  HKD    0.161    0.13     0.156           2,160,000
                               0.126    0.126    0.126             316,250
 11657 SG-HSBC@EP2209A  HKD    0.155    0.161     -                      -
                               0.156    0.156     -                      -
 11659 MS-ZTE @EC2205A  HKD TRADING SUSPENDED
 11661 SGTENCT@EP2212B  HKD    0.32     0.224    0.31            1,790,000
                               0.22     0.219    0.22              456,990
 11662 MSANTAS@EC2209B  HKD    0.067    0.078    0.076             400,000
                               0.076    0.076    0.069              29,640
 11664 MB-ALS @EC2208A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11665 CSMTUAN@EC2209B  HKD    0.161    0.29     0.28           11,430,000
                               0.28     0.265    0.149           2,380,350
 11666 MB-MGMC@EC2212A  HKD    0.077    0.087    0.088             744,000
                               0.084    0.084    0.081              63,266
 11667 MB-ZTE @EC2207A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 11668 MSMTUAN@EC2209E  HKD    0.25     0.41     0.405           3,970,000
                               0.405    0.405    0.238           1,217,790
 11670 MB-SGC @EC2210A  HKD    0.098    0.102    0.10              784,000
                               0.10     0.098    0.091              77,640
 11671 MB-CNBM@EC2208A  HKD    0.152    0.15     0.15           16,510,000
                               0.147    0.147    0.119           2,155,260
 11672 MSTENCT@EC2209C  HKD    0.104    0.229    0.231          24,640,000
                               0.23     0.225    0.104           3,981,750
 11674 MSJDCOM@EC2209A  HKD    0.285    0.53     0.475           2,910,000
                               0.50     0.495    0.255           1,028,350
 11677 HSAMCS3@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11678 BIXIAMI@EP2209A  HKD    0.70     0.64      -                      -
                               0.64     0.58      -                      -
 11679 BIXIAMI@EC2209A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11681 MS-PAHT@EC2209C  HKD    0.191    0.223    0.228           2,050,000
                               0.221    0.22     0.164             435,960
 11682 MSXPENG@EC2209B  HKD    0.176    0.218    0.218             700,000
                               0.218    0.215    0.163             140,400
 11684 HS-BYD @EC2212A  HKD    0.063    0.074     -                      -
                               0.07     0.07      -                      -
 11686 HSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11687 BITENCT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11689 MSMTUAN@EC2209F  HKD     N/A     0.56      -                      -
                                N/A     0.54      -                      -
 11692 CSALUCO@EC2206B  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 11694 HSHSTEC@EC2211A  HKD    0.09     0.143    0.148          85,520,000
                               0.143    0.142    0.086           8,037,220
 11695 HSHSCEI@EC2303A  HKD    0.106    0.153    0.15           12,030,000
                               0.151    0.152    0.098           1,254,800
 11698 MSTENCT@EC2209D  HKD    0.071    0.166    0.169          30,610,000
                               0.167    0.164    0.07            4,028,850
 11702 MS-NTES@EC2212A  HKD    0.275    0.36      -                      -
                               0.35     0.35      -                      -
 11707 MSALIHI@EC2306A  HKD    0.175    0.238    0.237           1,770,000
                               0.237    0.237    0.177             372,250
 11710 MS-HKEX@EC2209F  HKD    0.113    0.162    0.172          54,180,000
                               0.163    0.16     0.119           8,265,720
 11711 HTTENCT@EC2212A  HKD    0.012    0.03     0.018          16,450,000
                               0.018    0.017    0.013             286,750
 11713 VT-CGSH@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11715 HSALIBA@EC2211A  HKD    0.154    0.255    0.214             300,000
                               0.246    0.246    0.148              57,520
 11716 GJKUASO@EC2212A  HKD    0.113    0.144     -                      -
                               0.139    0.139     -                      -
 11717 VT-CCB @EC2207A  HKD    0.088    0.088     -                      -
                               0.086    0.08      -                      -
 11723 UB-BOCL@EC2209A  HKD    0.138    0.131    0.139           2,798,000
                               0.131    0.125    0.122             363,376
 11724 UBALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11725 UBSUNRT@EC2212A  HKD    0.011    0.013     -                      -
                               0.011    0.011     -                      -
 11726 GJTENCT@EC2209B  HKD    0.242    0.415     -                      -
                               0.40     0.40      -                      -
 11729 GJ-HKEX@EP2212B  HKD    0.26     0.219     -                      -
                               0.218    0.214     -                      -
 11734 GJ-GWMC@EC2211A  HKD    0.107    0.134    0.131          16,710,000
                               0.131    0.13     0.105           1,798,800
 11738 SG-NTES@EP2208A  HKD    0.088    0.072    0.079             200,000
                               0.07     0.068    0.07               14,900
 11740 GJMTUAN@EC2209A  HKD    0.179    0.305    0.32          927,590,000
                               0.30     0.285    0.166         159,158,610
 11741 SGZIJIN@EC2208A  HKD    0.095    0.105    0.097           1,000,000
                               0.10     0.10     0.092              94,300
 11743 SG-NTES@EC2209A  HKD    0.093    0.134    0.125          11,690,000
                               0.129    0.129    0.089           1,092,200
 11744 JPALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11745 JP-SHPC@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11746 JP-HSI @EP2206B  HKD    0.445    0.34      -                      -
                               0.34     0.33      -                      -
 11750 GJXIAMI@EP2211A  HKD     N/A     0.30      -                      -
                                N/A     0.28      -                      -
 11753 GJALIBA@EC2209C  HKD    0.097    0.179    0.185       1,579,910,000
                               0.179    0.169    0.094         152,520,870
 11754 JPMTUAN@EP2207A  HKD    0.51     0.48      -                      -
                               0.48     0.44      -                      -
 11755 JPZHIST@EC2210A  HKD    0.045    0.051    0.05            1,220,000
                               0.05     0.05     0.043              57,290
 11757 MSTENCT@EC2209E  HKD    0.164    0.335    0.33           28,030,000
                               0.33     0.325    0.164           6,419,830
 11760 GSLENOV@EC2210A  HKD    0.027    0.032    0.026           1,000,000
                               0.031    0.031    0.026              26,000
 11764 GSCSHEN@EC2209A  HKD    0.52     0.48     0.455              50,000
                               0.47     0.47     0.455              22,750
 11767 GS-CCB @EC2207A  HKD    0.039    0.038     -                      -
                               0.037    0.036     -                      -
 11770 HTBAIDU@EC2208A  HKD    0.055     -        -                      -
                               0.055    0.02      -                      -
 11772 UB-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11773 MSSPDRG@EC2209A  HKD    0.137    0.159    0.155             172,500
                               0.156    0.156    0.146              25,342
 11774 GS-PAHT@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11776 MBCSBIO@EC2210A  HKD    0.065    0.084    0.08            6,400,000
                               0.081    0.081    0.064             452,380
 11777 MBANTAS@EC2301A  HKD    0.16      -       0.185           1,270,000
                               0.185     -       0.174             224,520
 11781 MB-DFMG@EC2308A  HKD    0.184    0.217     -                      -
                               0.212    0.213     -                      -
 11788 MBTENCT@EC2209F  HKD    0.065    0.151    0.178          68,840,000
                               0.152    0.149    0.065           7,810,790
 11789 MSZIJIN@EC2206B  HKD    0.18     0.194     -                      -
                               0.189    0.19      -                      -
 11790 MSLENOV@EC2205A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 11792 MS-CICC@EC2205A  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 11795 MSTENCT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11797 DSJDCOM@EP2205A  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 11800 MBMTUAN@EC2209D  HKD    0.34     0.51     0.49              940,000
                               0.49     0.49     0.33              344,000
 11801 MBALIBA@EC2206B  HKD    0.01     0.055     -                      -
                               0.01      -        -                      -
 11803 MSTENCT@EP2209C  HKD    0.236    0.16     0.236          78,160,000
                               0.157    0.158    0.143          14,954,210
 11804 MBKUASO@EC2206B  HKD    0.015    0.021     -                      -
                               0.015     -        -                      -
 11805 MBXIAMI@EC2206B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 11806 MB-GAC @EC2208A  HKD    0.034    0.042    0.042              60,000
                               0.042    0.039    0.038               2,400
 11807 MBTENCT@EP2206B  HKD    0.26     0.118    0.26           23,605,000
                               0.118    0.108    0.091           4,034,560
 11809 MBTENCT@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11810 MBTENCT@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11812 MSALIBA@EP2209A  HKD    0.215    0.157    0.175             480,000
                               0.155    0.154    0.155              76,730
 11813 DS-AIA @EC2209A  HKD    0.039    0.043    0.042              10,000
                               0.042    0.039    0.042                 420
 11814 BP-SMIC@EC2212A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 11816 CSALIHI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11817 CS-FGG @EC2207A  HKD    0.026    0.031     -                      -
                               0.029    0.029     -                      -
 11820 CSWEIMO@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11824 CS-JDHI@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11828 MSALIBA@EP2209B  HKD    0.206    0.143    0.212           4,660,000
                               0.141    0.141    0.136             828,305
 11830 CSGFSEC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11831 UB-HSBC@EC2210A  HKD    0.247    0.247     -                      -
                               0.247    0.24      -                      -
 11832 CS-ZTE @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11836 CS-SGC @EC2207A  HKD    0.078    0.08     0.085           1,664,000
                               0.08     0.079    0.073             137,768
 11839 MSMTUAN@EP2210A  HKD    0.154    0.113    0.159           6,250,000
                               0.113    0.111    0.113             881,060
 11840 MSKUASO@EP2206A  HKD    0.27     0.214    0.228           2,010,000
                               0.211    0.208    0.206             420,280
 11841 MS-BYD @EP2205A  HKD    0.197    0.152    0.207             420,000
                               0.151    0.148    0.153              85,860
 11844 MS-DFMG@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11845 BPJDCOM@EC2210C  HKD    0.295    0.53     0.64            5,615,000
                               0.52     0.52     0.27            2,427,050
 11849 MSTENCT@EC2205B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11851 MSXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11852 BPALIBA@EC2211C  HKD    0.185    0.345    0.32           14,525,000
                               0.335    0.335    0.18            3,837,200
 11854 BPMTUAN@EC2210D  HKD    0.305    0.48     0.47              190,000
                               0.47     0.465    0.32               84,700
 11855 HSJDCOM@EC2209A  HKD    0.295    0.56     0.51              720,000
                               0.52     0.52     0.29              345,500
 11857 MS-AIA @EC2209A  HKD    0.05     0.053    0.059           1,850,000
                               0.053    0.051    0.048              96,580
 11860 MSYIHAI@EC2209A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 11861 MS-CLIT@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11862 HSMTUAN@EC2209C  HKD    0.255    0.41     0.385              70,000
                               0.385    0.385    0.385              26,950
 11867 HSTENCT@EC2209B  HKD    0.074    0.167    0.187          52,430,000
                               0.166    0.164    0.073           4,603,030
 11868 BI-AAC @EC2304A  HKD    0.02     0.024     -                      -
                               0.02     0.016     -                      -
 11869 HS-SHKP@EC2306A  HKD    0.13     0.131    0.133           8,475,000
                               0.129    0.129    0.125           1,093,645
 11872 VTJDCOM@EC2210A  HKD    0.235    0.435    0.54           34,385,000
                               0.405    0.395    0.209           7,678,835
 11873 VTALIBA@EC2211A  HKD    0.164    0.28     0.25              100,000
                               0.25     0.25     0.238              24,550
 11875 VT-HKEX@EC2209C  HKD    0.189    0.255    0.25            3,260,000
                               0.248    0.246    0.194             699,950
 11876 CSALIBA@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11877 VTKUASO@EC2212A  HKD    0.111    0.14      -                      -
                               0.139    0.138     -                      -
 11878 BIALIHI@EC2212A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11881 BPXIAMI@EC2209A  HKD    0.01     0.014     -                      -
                               0.01     0.01      -                      -
 11882 BP-HSBC@EC2208C  HKD    0.17     0.166    0.17            2,088,000
                               0.16     0.161    0.148             327,340
 11884 VTJDCOM@EC2209A  HKD    0.39     0.66     0.39            2,840,000
                               0.62     0.62     0.365           1,057,925
 11886 BPKUASO@EC2212A  HKD    0.036    0.049    0.049           8,220,000
                               0.048    0.047    0.035             362,260
 11887 CSZHJIN@EC2208A  HKD    0.051    0.066    0.062           4,530,000
                               0.064    0.064    0.058             269,315
 11889 CSMTUAN@EC2209C  HKD    0.31     0.49      -                      -
                               0.475    0.475     -                      -
 11890 CSALIBA@EC2212D  HKD    0.168    0.27     0.255           7,950,000
                               0.265    0.265    0.163           1,593,030
 11891 CSMTUAN@EC2209D  HKD    0.26     0.43     0.41              130,000
                               0.415    0.415    0.315              46,150
 11892 CSTENCT@EC2209E  HKD    0.076    0.167    0.203         107,350,000
                               0.168    0.166    0.076           9,647,390
 11893 CSTENCT@EC2209F  HKD    0.175    0.33     0.355             730,000
                               0.32     0.32     0.186             227,310
 11895 GS-BOCL@EC2209A  HKD    0.123    0.12     0.126             700,000
                               0.118    0.116    0.118              84,800
 11896 CS-BILI@EC2209B  HKD    0.395    0.60     0.55            1,004,000
                               0.55     0.53     0.53              532,200
 11897 CS-AAC @EC2209A  HKD    0.123    0.174    0.187           2,420,000
                               0.171    0.17     0.132             359,750
 11899 CSMTUAN@EP2211A  HKD    0.17     0.123    0.135             500,000
                               0.122    0.119    0.122              66,200
 11901 CS-GWMC@EC2211A  HKD    0.12     0.148    0.148           4,970,000
                               0.146    0.146    0.118             668,425
 11903 CS-CRBH@EC2212A  HKD    0.063    0.076    0.079             600,000
                               0.078    0.075    0.07               44,300
 11904 CSJDCOM@EC2209A  HKD    0.375    0.67     0.75               90,000
                               0.66     0.66     0.65               59,500
 11906 UB-CCB @EC2207A  HKD    0.037    0.036    0.034           1,610,000
                               0.034    0.034    0.031              52,325
 11909 SG-SUNY@EC2211A  HKD    0.054    0.073    0.069           5,860,000
                               0.069    0.068    0.054             365,360
 11910 SGJDCOM@EC2209B  HKD    0.113    0.25     0.31           21,590,000
                               0.244    0.244    0.099           4,475,815
 11911 SG-HSI @EP2209D  HKD    0.156    0.119    0.163          99,100,000
                               0.119    0.118    0.114          12,364,050
 11913 UBZHIST@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11914 UBALUCO@EC2206A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 11916 SGKUASO@EC2206B  HKD    0.01     0.012     -                 30,000
                               0.01      -        -                    300
 11917 UB-BILI@EC2209C  HKD    0.28      -       0.375           1,092,000
                               0.375     -       0.247             278,480
 11919 EAKUASO@EC2209A  HKD    0.03     0.085     -                      -
                               0.03      -        -                      -
 11920 CT-NTES@EC2206A  HKD    0.02      -        -                      -
                               0.034     -        -                      -
 11921 UBGEELY@EC2209C  HKD    0.189    0.221    0.232           1,080,000
                               0.22     0.214    0.187             230,645
 11922 UBJDCOM@EC2209A  HKD    0.111    0.249    0.233           5,635,000
                               0.243    0.242    0.098             807,875
 11923 UBJDCOM@EC2209B  HKD    0.28     0.52     0.51            5,295,000
                               0.50     0.50     0.32            2,032,075
 11926 UBMTUAN@EC2212A  HKD    0.01     0.03     0.01              150,000
                               0.01     0.01     0.01                1,500
 11927 JP-SMIC@EC2312A  HKD    0.042    0.05     0.049           1,225,000
                               0.049    0.049    0.043              59,475
 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     0.29     0.265           4,480,000
                               0.28     0.28     0.151             883,660
 11942 UB-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11943 DS-PAHT@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11944 UBXPENG@EC2210A  HKD    0.107     -       0.135           1,270,000
                               0.127     -       0.091             142,390
 11945 JPKUASO@EC2204A  HKD TRADING SUSPENDED
 11946 UBLIAUT@EC2209B  HKD    0.098    0.133    0.131           3,180,000
                               0.131    0.13     0.084             298,890
 11948 DS-PAHT@EP2206A  HKD    0.43      -        -                      -
                               0.43      -        -                      -
 11952 GJALIBA@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11954 UB-AIA @EC2302A  HKD    0.136    0.139    0.149          38,150,000
                               0.14     0.138    0.128           5,113,880
 11955 UBMTUAN@EP2209C  HKD    0.119    0.079    0.123         124,670,000
                               0.078    0.078    0.075          11,679,590
 11956 JPKUASO@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11960 JPMTUAN@EC2212A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11962 UBGEELY@EP2209A  HKD    0.12     0.109    0.101           1,780,000
                               0.104    0.104    0.097             176,270
 11963 BIKUASO@EC2206A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11965 UBJDCOM@EP2209B  HKD    0.116    0.078    0.123          31,105,000
                               0.077    0.075    0.066           2,962,365
 11966 DSMTUAN@EC2211A  HKD    0.227    0.36     0.355          25,830,000
                               0.345    0.34     0.217           6,013,550
 11967 MBALIBA@EC2205A  HKD TRADING SUSPENDED
 11968 DSALIBA@EC2305A  HKD    0.174    0.26     0.25            8,850,000
                               0.255    0.255    0.168           1,857,570
 11969 BP-BYD @EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11970 BPALIBA@EC2207D  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 11971 DSTENCT@EC2211A  HKD    0.095    0.179     -                      -
                               0.176    0.175     -                      -
 11972 BP-BYD @EC2205D  HKD TRADING SUSPENDED
 11973 JPKUASO@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11974 UB-SUNY@EC2211A  HKD    0.054    0.073    0.073          33,990,000
                               0.071    0.069    0.051           2,028,920
 11975 MBBAIDU@EP2208A  HKD    0.40      -       0.395              47,500
                               0.395     -       0.39               18,737
 11976 MBRAZER@EC2206A  HKD TRADING SUSPENDED
 11977 UB-NTES@EC2210A  HKD    0.232    0.305    0.26              140,000
                               0.295    0.295    0.26               36,400
 11978 JPKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11979 CTMTUAN@EC2209A  HKD    0.26      -       0.39               10,000
                               0.405     -       0.39                3,900
 11981 MB-SMIC@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11982 CT-XYS @EC2209A  HKD    0.047    0.06     0.055             260,000
                               0.055     -       0.05               14,100
 11983 MB-CMOB@EC2206A  HKD    0.056    0.064    0.071           7,380,000
                               0.063    0.062    0.049             436,440
 11985 CTTENCT@EC2209E  HKD    0.077    0.181    0.175         103,300,000
                               0.17     0.151    0.076           9,339,780
 11987 CTJDCOM@EC2209A  HKD    0.30      -       0.52            4,005,000
                               0.52      -       0.275           1,111,800
 11988 CT-WUXI@EC2302A  HKD    0.134     -        -                      -
                               0.166     -        -                      -
 11989 HTALIBA@EC2209D  HKD    0.111    0.193    0.181              60,000
                               0.19     0.19     0.175              10,740
 11990 HTKUASO@EC2212A  HKD    0.135    0.168     -                      -
                               0.159    0.158     -                      -
 11992 MBTCTRA@EC2210A  HKD    0.08      -       0.086           2,444,000
                               0.086    0.07     0.074             199,472
 11996 HTTENCT@EC2209B  HKD    0.109    0.224    0.22              140,000
                               0.22     0.214    0.16               24,320
 11997 HT-HSI @EC2210B  HKD    0.131    0.187     -                      -
                               0.181    0.182     -                      -
 11998 JPKUASO@EC2207B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12101 GS-CKH @EC2207A  HKD    0.077    0.072    0.077           1,290,000
                               0.072    0.071    0.064              90,470
 12102 MBANTAS@EP2206A  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 12103 MB-WUXI@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12105 GSTENCT@EC2209D  HKD    0.157    0.35     0.33           23,590,000
                               0.325    0.30     0.159           4,168,130
 12106 MB-BYD @EP2207A  HKD    0.315    0.27      -                      -
                               0.27     0.26      -                      -
 12107 MBKUASO@EC2206A  HKD    0.042    0.04      -                      -
                               0.04      -        -                      -
 12108 MB-WPC @EC2209A  HKD    0.035    0.043    0.042             800,000
                               0.041    0.04     0.035              30,660
 12112 GSMTUAN@EC2209C  HKD    0.25     0.43     0.39            4,270,000
                               0.39     0.38     0.236           1,081,020
 12115 MB-BYD @EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12116 BPXIAMI@EC2206B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12117 GSALIBA@EC2209E  HKD    0.095    0.181    0.176          12,480,000
                               0.176    0.173    0.092           1,619,600
 12118 BPXIAMI@EC2211A  HKD    0.011    0.015     -                      -
                               0.012    0.012     -                      -
 12120 BP-HKEX@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12121 BPGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12122 GSXIAMI@EC2209B  HKD    0.029     -       0.042           1,832,000
                               0.038    0.027    0.028              68,852
 12125 HSSMORE@EC2209A  HKD    0.023    0.025     -                      -
                               0.023    0.018     -                      -
 12126 HS-CPIC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12127 GSTENCT@EC2209E  HKD    0.102    0.215    0.23           29,220,000
                               0.215    0.214    0.103           4,329,340
 12129 HS-AIA @EP2212A  HKD    0.203    0.20     0.197             240,000
                               0.197    0.197    0.194              46,920
 12130 CSFEIHE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12131 CSXJGST@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12132 JP-HSI @EC2212B  HKD    0.093    0.134    0.133         564,180,000
                               0.133    0.133    0.088          51,654,430
 12135 CS-KECL@EC2209A  HKD    0.103    0.103    0.105             500,000
                               0.102    0.102    0.096              48,900
 12136 JPHSCEI@EC2212B  HKD    0.128    0.18     0.176           2,450,000
                               0.178    0.179    0.138             404,200
 12139 JPHSTEC@EC2212A  HKD    0.175    0.26     0.255             260,000
                               0.255    0.255    0.172              53,000
 12141 JP-HSI @EP2211A  HKD    0.192    0.152    0.199          66,400,000
                               0.152    0.151    0.152          10,595,860
 12142 MS-CGSH@EC2306A  HKD    0.101    0.122    0.121           1,380,000
                               0.121    0.12     0.091             156,530
 12143 CS-AIA @EC2209C  HKD    0.039    0.041    0.042             100,000
                               0.042    0.04     0.042               4,200
 12144 CSZIJIN@EC2208A  HKD    0.093    0.101    0.099           2,190,000
                               0.099    0.099    0.09              201,214
 12145 HSMTUAN@EC2209D  HKD    0.315    0.50      -                      -
                               0.47     0.47      -                      -
 12147 HSPETCH@EC2209A  HKD    0.072    0.083     -                      -
                               0.079    0.078     -                      -
 12152 CS-CCB @EC2207A  HKD    0.044    0.043    0.035              10,000
                               0.041    0.042    0.035                 350
 12153 UBMTUAN@EC2209F  HKD    0.295    0.47     0.47            5,020,000
                               0.455    0.455    0.285           1,905,400
 12156 UBTENCT@EC2209G  HKD    0.095    0.199    0.194          19,340,000
                               0.193    0.193    0.095           2,848,700
 12157 UBTENCT@EC2209H  HKD    0.167    0.325    0.33            5,760,000
                               0.325    0.315    0.17            1,271,260
 12162 UBMTUAN@EC2209G  HKD    0.25     0.405    0.40            3,980,000
                               0.395    0.395    0.244           1,133,570
 12163 GSALIBA@EC2207A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 12165 UBALIBA@EC2209D  HKD    0.097    0.182    0.178          19,260,000
                               0.179    0.179    0.093           2,457,340
 12166 UBALIHI@EC2306A  HKD    0.165    0.231     -                      -
                               0.224    0.224     -                      -
 12169 UB-AAC @EC2209A  HKD    0.127    0.176    0.169           3,405,000
                               0.17     0.171    0.127             484,040
 12170 UB-GWMC@EC2211A  HKD    0.116    0.144    0.142          17,920,000
                               0.14     0.14     0.115           2,316,485
 12172 GSALUCO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12173 UBJDCOM@EC2209C  HKD    0.355    0.63     0.34               40,000
                               0.61     0.61     0.34               13,600
 12174 HTSIMAS@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12182 UB-BYD @EC2209A  HKD    0.305    0.355    0.35            2,355,000
                               0.35     0.35     0.29              774,875
 12183 UBXIAMI@EC2209C  HKD    0.033    0.056    0.049           2,272,000
                               0.052    0.052    0.026              84,828
 12186 HTXJGST@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12187 UB-BILI@EC2209D  HKD    0.345    0.50     0.52              180,000
                               0.50     0.48     0.445              87,000
 12188 MSMTUAN@EP2209A  HKD    0.167    0.114    0.175          78,480,000
                               0.113    0.112    0.112          10,766,640
 12189 MS-AAC @EC2209B  HKD    0.123    0.17     0.173           1,870,000
                               0.167    0.168    0.131             282,700
 12190 JPCNOOC@EP2209A  HKD    0.046    0.037    0.038             100,000
                               0.037    0.034    0.035               3,650
 12191 MSINBIO@EC2312A  HKD    0.153    0.148    0.149             240,000
                               0.148    0.145    0.13               33,520
 12193 MS-SHKP@EC2207A  HKD    0.081    0.069     -                      -
                               0.069    0.067     -                      -
 12195 BPALIBA@EC2210D  HKD    0.265    0.48     0.33               20,000
                               0.455    0.455    0.33                6,600
 12196 BP-BYD @EC2210C  HKD    0.50     0.58     0.495             200,000
                               0.55     0.54     0.49               98,500
 12197 JP-BSD @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12203 BPTENCT@EC2210G  HKD    0.226    0.425    0.455          36,050,000
                               0.425    0.415    0.228          12,674,090
 12210 BPJDCOM@EC2210D  HKD    0.54     0.85     0.85            9,110,000
                               0.84     0.83     0.58            7,211,350
 12212 BPXIAMI@EC2303A  HKD    0.118    0.155    0.149             656,000
                               0.149    0.149    0.119              89,604
 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    0.019    0.018             215,000
                               0.017    0.017    0.017               3,755
 12221 CSPINAN@EC2209A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12230 SG-HSI @EP2206C  HKD    0.385    0.275    0.385           2,550,000
                               0.275    0.27     0.27              767,350
 12232 GJ-CMOB@EP2209A  HKD    0.315    0.305     -                      -
                               0.31     0.285     -                      -
 12233 GJMTUAN@EC2209B  HKD    0.255    0.415     -                      -
                               0.395    0.395     -                      -
 12234 CTBAIDU@EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12239 GJ-AAC @EC2209A  HKD    0.124    0.173    0.171          11,755,000
                               0.171    0.168    0.13            1,680,490
 12240 CT-PAHT@EC2212A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 12242 CT-AIA @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12246 GJ-BYD @EC2209A  HKD    0.375    0.445     -                      -
                               0.42     0.425     -                      -
 12247 GJGEELY@EC2209A  HKD    0.265    0.31     0.27               60,000
                               0.29     0.29     0.27               16,200
 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    0.30     0.385     -                      -
                               0.36     0.365     -                      -
 12253 MS-ZAOL@EC2307A  HKD    0.122    0.144    0.137              10,000
                               0.142    0.142    0.137               1,370
 12254 BP-HSI @EC2211A  HKD    0.143    0.20     0.196             330,000
                               0.197    0.198    0.193              63,990
 12255 MSMTUAN@EC2209G  HKD     N/A     0.74      -                      -
                                N/A     0.72      -                      -
 12256 MSJDCOM@EC2209B  HKD    0.51     0.82      -                      -
                               0.80     0.80      -                      -
 12257 MSANGAN@EC2209A  HKD    0.035    0.04     0.038             500,000
                               0.039    0.039    0.037              18,700
 12258 HS-HSI @EC2209F  HKD    0.145    0.199    0.141              20,000
                               0.196    0.197    0.141               2,820
 12259 MSJIANC@EC2207A  HKD    0.022    0.027     -                      -
                               0.024    0.024     -                      -
 12260 MBCRPOW@EC2205A  HKD    0.60      -        -                      -
                               0.60     0.40      -                      -
 12261 MS-PAHT@EP2206A  HKD    0.52     0.455     -                      -
                               0.455    0.44      -                      -
 12262 MSTENCT@EC2205D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12263 MSALUCO@EC2209A  HKD    0.066    0.066    0.067           7,500,000
                               0.066    0.065    0.061             487,100
 12264 MS-HSBC@EC2212A  HKD    0.238    0.23     0.23            8,248,000
                               0.225    0.225    0.205           1,817,872
 12265 GJ-CMOB@EC2206A  HKD    0.128    0.144     -                      -
                               0.133    0.134     -                      -
 12269 MS-BYD @EC2209A  HKD    0.51     0.59      -                      -
                               0.57     0.57      -                      -
 12270 MSCSHCL@EC2209B  HKD    0.046    0.05     0.048           1,880,000
                               0.048    0.048    0.041              86,240
 12273 BITENCT@EC2209D  HKD    0.132    0.265    0.27          117,900,000
                               0.265    0.26     0.13           16,597,080
 12280 BITENCT@EP2212C  HKD    0.233    0.164    0.23            7,790,000
                               0.153    0.153    0.14            1,181,220
 12282 GJLENOV@EC2210A  HKD    0.041    0.053     -                      -
                               0.049    0.049     -                      -
 12283 MB-MYCG@EC2208A  HKD    0.04     0.038     -                      -
                               0.038     -        -                      -
 12284 MBTENCT@EC2206D  HKD    0.018     -       0.02               40,000
                               0.02      -       0.02                  800
 12285 MB-MPSC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12286 MS-CSPC@EC2206A  HKD    0.115    0.112    0.107              80,000
                               0.108    0.108    0.099               8,240
 12287 DSTENCT@EC2309A  HKD    0.046    0.071    0.075             800,000
                               0.07     0.069    0.056              54,950
 12290 DSGEELY@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12292 CSYEAKA@EC2205A  HKD    0.023    0.023     -                      -
                               0.023     -        -                      -
 12293 BI-BYD @EC2209A  HKD    0.375    0.49     0.435             385,000
                               0.44     0.445    0.38              148,875
 12296 CSBAIDU@EC2208A  HKD    0.018    0.038    0.037             150,000
                               0.032    0.031    0.032               5,150
 12297 CS-HSBC@EC2205B  HKD    0.124    0.111     -                      -
                               0.11     0.105     -                      -
 12301 CTXIAMI@EP2209A  HKD    0.72      -        -                      -
                               0.72      -        -                      -
 12302 CTBUDWS@EC2206A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 12303 BI-AIA @EC2302A  HKD    0.148    0.142    0.151          27,350,000
                               0.143    0.139    0.138           3,935,890
 12305 HS-HSI @EC2210D  HKD    0.155    0.215     -                      -
                               0.212    0.213     -                      -
 12308 CT-AAC @EC2304A  HKD    0.026     -        -                      -
                               0.026    0.011     -                      -
 12309 HS-CMOB@EC2209C  HKD    0.067    0.076    0.08           10,535,000
                               0.074    0.074    0.06              756,250
 12315 HSTENCT@EC2209C  HKD    0.138    0.28     0.285          48,120,000
                               0.28     0.27     0.137           7,176,740
 12316 DSGANFE@EC2302A  HKD    0.145    0.169    0.163           1,420,000
                               0.163    0.163    0.142             219,980
 12322 GSXIAMI@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12325 DSKUASO@EC2212A  HKD    0.116    0.146    0.151         170,250,000
                               0.147    0.144    0.107          19,467,400
 12329 MB-CLIT@EC2404A  HKD    0.172     -        -                      -
                               0.172     -        -                      -
 12330 MBXIAMI@EP2211A  HKD    0.40     0.34     0.355              38,000
                               0.34     0.33     0.345              13,300
 12334 MBHDLIH@EC2210A  HKD    0.37     0.42     0.42            1,660,000
                               0.41     0.41     0.345             621,950
 12335 MB-TRIP@EC2210A  HKD    0.335    0.43     0.42              660,000
                               0.42     0.42     0.335             242,425
 12336 MB-WUXI@EC2210B  HKD    0.236    0.305    0.295             500,000
                               0.295    0.295    0.237             131,050
 12337 MB-ZAOL@EC2210A  HKD    0.495    0.62     0.60              558,000
                               0.60     0.61     0.53              316,280
 12338 UBALIBA@EC2207A  HKD    0.011    0.016     -                      -
                               0.011     -        -                      -
 12339 UB-PAHT@EC2212A  HKD    0.014    0.019     -                      -
                               0.015    0.015     -                      -
 12340 MB-SJM @EC2304A  HKD    0.159    0.169    0.173           1,650,000
                               0.167    0.167    0.162             275,890
 12341 MS-WUXI@EC2207A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12342 MBPOMRT@EC2306A  HKD    0.195    0.226    0.221           2,280,000
                               0.224    0.222    0.197             480,730
 12343 MB-JDHI@EC2303A  HKD    0.28     0.33     0.355           1,392,500
                               0.33     0.32     0.28              444,662
 12344 MB-JMJ @EC2209A  HKD    0.375    0.46      -                      -
                               0.45     0.45      -                      -
 12345 MBVANKE@EC2207A  HKD    0.11     0.11     0.105              40,000
                               0.105    0.025    0.105               4,200
 12346 MBKINGD@EC2210A  HKD    0.233    0.335    0.325           2,180,000
                               0.325    0.32     0.26              603,950
 12347 MB-WUXI@EP2208A  HKD    0.50     0.435     -                      -
                               0.435    0.42      -                      -
 12348 BP-HSI @EP2212A  HKD    0.197    0.16     0.205             230,000
                               0.16     0.158    0.16               40,830
 12349 UB-HSI @EC2212B  HKD    0.095    0.134    0.134       2,691,200,000
                               0.133    0.133    0.088         246,184,250
 12350 UB-HSI @EC2210D  HKD    0.126    0.177    0.178           2,260,000
                               0.176    0.176    0.116             349,890
 12351 UB-HSI @EC2209G  HKD    0.133    0.185    0.179           1,430,000
                               0.183    0.184    0.124             226,690
 12356 UB-HSI @EC2212C  HKD    0.111    0.154    0.154           2,240,000
                               0.153    0.152    0.107             312,340
 12363 MBTENCT@EC2206E  HKD    0.01     0.05     0.05            2,255,000
                               0.05     0.03     0.011              59,005
 12364 UB-HSI @EP2209E  HKD    0.146    0.11     0.148          11,920,000
                               0.109    0.109    0.108           1,400,370
 12366 CSALIBA@EC2211B  HKD    0.191    0.30     0.30            9,270,000
                               0.30     0.29     0.184           1,879,840
 12367 JPALIBA@EC2211A  HKD    0.196    0.31     0.233             200,000
                               0.295    0.295    0.216              44,350
 12368 MB-HKEX@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12370 JPMTUAN@EC2209D  HKD    0.295    0.465    0.445           1,120,000
                               0.445    0.44     0.28              387,100
 12372 DS-GEG @EP2206A  HKD    0.10      -        -                      -
                               0.10      -        -                      -
 12373 JPJDCOM@EC2209B  HKD    0.37     0.64     0.70              270,000
                               0.64     0.60     0.33              142,575
 12374 BI-HSI @EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12379 BI-PAHT@EC2212A  HKD    0.024    0.03      -                      -
                               0.025    0.025     -                      -
 12381 CSSMORE@EC2209C  HKD    0.201    0.305    0.29           21,506,000
                               0.30     0.30     0.199           4,558,577
 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    0.103    0.107    0.117           1,650,000
                               0.106    0.106    0.102             178,950
 12403 CS-MPSC@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12405 JP-HSI @EC2209F  HKD    0.162    0.219    0.21            1,530,000
                               0.217    0.218    0.153             265,500
 12406 CSMTUAN@EC2209E  HKD     N/A     0.64      -                      -
                                N/A     0.61      -                      -
 12408 CSKUASO@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12409 JPFTA50@EC2302A  HKD    0.172    0.189    0.189             967,500
                               0.189    0.188    0.151             162,995
 12410 CSFOPHA@EC2209A  HKD    0.46     0.475    0.475           3,375,000
                               0.47     0.465    0.41            1,487,175
 12412 JPTENCT@EC2209D  HKD    0.155    0.32     0.28              880,000
                               0.305    0.285    0.158             158,700
 12413 JP-AAC @EC2209A  HKD    0.128    0.177    0.179           4,225,000
                               0.173    0.174    0.13              642,645
 12414 JPGEELY@EC2209C  HKD    0.27     0.315    0.32           48,210,000
                               0.31     0.31     0.265          13,352,900
 12416 CSALIBA@EC2207A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12417 CSTENCT@EC2209G  HKD    0.218    0.415    0.42              840,000
                               0.405    0.40     0.216             247,920
 12418 CSTENCT@EP2209B  HKD    0.172    0.115    0.172         541,640,000
                               0.113    0.113    0.112          91,141,510
 12420 VTALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12422 CS-BYD @EP2210A  HKD     N/A     0.087     -                      -
                                N/A     0.085     -                      -
 12424 HT-PAHT@EC2212A  HKD    0.033     -        -                      -
                               0.033    0.022     -                      -
 12428 HTXIAMI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12430 CS-HKEX@EP2210A  HKD    0.14     0.112    0.131           1,750,000
                               0.112    0.111    0.104             200,650
 12431 CSGEELY@EC2209A  HKD    0.25     0.305    0.31            2,260,000
                               0.31     0.30     0.26              641,200
 12433 CS-BYD @EC2209A  HKD     N/A     0.56      -                      -
                                N/A     0.54      -                      -
 12436 CSKUASO@EC2212C  HKD    0.125    0.15     0.158             850,000
                               0.152    0.148    0.112             118,250
 12437 CSTENCT@EC2209H  HKD    0.142    0.28     0.275           1,630,000
                               0.27     0.27     0.135             312,940
 12440 MSMTUAN@EP2209B  HKD    0.09     0.063    0.094          11,680,000
                               0.063    0.061    0.062             880,730
 12441 BPALIBA@EC2208A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 12442 CT-CCB @EP2207A  HKD    0.05      -       0.055             120,000
                               0.046     -       0.05                6,260
 12443 CTALIHI@EC2208A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12444 CT-CSPC@EC2209A  HKD    0.148     -       0.134              40,000
                               0.141     -       0.134               5,360
 12446 CTGXEVB@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12448 CT-WUXI@EC2205C  HKD    0.04     0.03      -                      -
                               0.03      -        -                      -
 12450 MS-SUNY@EP2212A  HKD    0.33     0.305    0.32               30,000
                               0.30     0.295    0.32                9,600
 12451 UBKUASO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12452 SG-CNBM@EC2207A  HKD    0.153    0.153    0.144             100,000
                               0.145    0.145    0.144              14,400
 12453 MSXIAMI@EP2209B  HKD    0.25     0.20     0.233           6,885,000
                               0.199    0.198    0.197           1,432,207
 12454 MS-HKEX@EP2210A  HKD    0.123    0.101    0.12            2,290,000
                               0.099    0.10     0.099             245,000
 12455 MSGEELY@EP2209B  HKD    0.128    0.113    0.126             305,000
                               0.111    0.112    0.111              36,650
 12456 SG-HSI @EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12458 MSJDCOM@EP2209B  HKD    0.077    0.052    0.084          24,380,000
                               0.051    0.05     0.047           1,553,025
 12459 SG-WUXI@EC2210A  HKD    0.022    0.034    0.032             440,000
                               0.033    0.033    0.026              12,090
 12463 MSALIBA@EP2209C  HKD    0.16     0.11     0.164          14,200,000
                               0.109    0.109    0.106           1,908,515
 12465 MSBAIDU@EP2210A  HKD    0.155    0.126    0.16            1,680,000
                               0.126    0.124    0.127             229,255
 12467 JPWEIMO@EC2204A  HKD TRADING SUSPENDED
 12468 HSALIBA@EC2211B  HKD     N/A     0.30      -                      -
                                N/A     0.28      -                      -
 12469 VTMTUAN@EC2210A  HKD    0.425    0.67      -                      -
                               0.59     0.59      -                      -
 12470 VT-HSI @EP2212B  HKD     N/A     0.141     -                      -
                                N/A     0.138     -                      -
 12475 MBPINAN@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12476 JP-MPSC@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12479 GS-AIA @EP2212A  HKD    0.195    0.191    0.202           2,490,000
                               0.189    0.19     0.178             477,690
 12480 GS-PAHT@EC2212A  HKD    0.014    0.02      -                      -
                               0.019    0.019     -                      -
 12481 VT-HSI @EP2209B  HKD    0.183    0.14      -                      -
                               0.14     0.137     -                      -
 12482 HTTENCT@EP2212A  HKD    0.295    0.249     -                      -
                               0.248    0.234     -                      -
 12484 VT-HSI @EC2210B  HKD    0.167    0.227    0.221             870,000
                               0.222    0.223    0.155             159,030
 12485 VT-HSI @EC2210C  HKD    0.128    0.18     0.178           4,800,000
                               0.178    0.177    0.119             610,340
 12486 HTMTUAN@EC2209A  HKD     N/A     0.435     -                      -
                                N/A     0.42      -                      -
 12487 GSKUASO@EC2211A  HKD    0.036    0.047    0.046           1,200,000
                               0.046    0.046    0.045              55,000
 12490 GSNFSPR@EC2210A  HKD    0.115    0.134    0.13              370,000
                               0.133    0.132    0.119              45,800
 12491 HTTENCT@EC2209C  HKD     N/A     0.38      -                      -
                                N/A     0.36      -                      -
 12492 HTTENCT@EP2209A  HKD    0.209    0.138    0.167             210,000
                               0.138    0.129    0.15               33,050
 12493 HT-HSI @EP2209A  HKD     N/A     0.147     -                      -
                                N/A     0.145     -                      -
 12495 HT-HSI @EC2210C  HKD     N/A     0.241     -                      -
                                N/A     0.238     -                      -
 12497 GSTENCT@EC2209F  HKD    0.29     0.51     0.50            1,500,000
                               0.48     0.47     0.29              629,750
 12500 GSTENCT@EC2209G  HKD    0.21     0.415    0.405          15,440,000
                               0.405    0.375    0.213           3,868,440
 12501 GS-HKEX@EC2209F  HKD    0.168    0.232    0.24           24,950,000
                               0.227    0.227    0.175           4,785,290
 12502 DS-SUNY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12503 GSKUASO@EC2212C  HKD    0.105    0.135    0.137             190,000
                               0.136    0.134    0.131              25,660
 12505 GSJDCOM@EC2209A  HKD    0.425    0.71      -                      -
                               0.69     0.69      -                      -
 12506 BPKUASO@EC2205C  HKD TRADING SUSPENDED
 12508 BPPINAN@EC2304A  HKD    0.071    0.08     0.078           2,295,000
                               0.079    0.078    0.068             162,660
 12509 BI-AIA @EC2209B  HKD    0.045    0.05      -                      -
                               0.046    0.046     -                      -
 12513 GSMTUAN@EC2209D  HKD    0.305    0.495    0.295             120,000
                               0.445    0.445    0.29               34,900
 12515 GS-AIA @EC2302A  HKD    0.129    0.13     0.141           1,010,000
                               0.13     0.129    0.123             130,070
 12519 GSKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12521 BI-CMB @EC2212A  HKD    0.02     0.023     -                      -
                               0.02     0.018     -                      -
 12523 BI-NTES@EC2209A  HKD    0.111    0.16      -                      -
                               0.154    0.154     -                      -
 12525 GS-HKEX@EC2208B  HKD    0.057    0.085    0.085           2,960,000
                               0.085    0.083    0.06              214,040
 12526 MB-CKA @EC2207A  HKD    0.104    0.103    0.095             660,000
                               0.094    0.09     0.088              60,450
 12527 SGJDCOM@EC2209C  HKD    0.26     0.49     0.52           17,710,000
                               0.47     0.47     0.236           5,878,940
 12530 MB-SHEC@EC2207A  HKD    0.036    0.044    0.04              248,000
                               0.04     0.04     0.036               9,178
 12533 MBZHIST@EC2301A  HKD    0.089    0.094    0.09            1,140,000
                               0.091    0.091    0.08               95,395
 12534 SGMTUAN@EC2209E  HKD    0.248    0.40     0.40            9,210,000
                               0.40     0.39     0.23            2,889,040
 12535 MB-SZIH@EC2207A  HKD    0.094    0.097    0.092             810,000
                               0.093    0.093    0.081              69,745
 12538 MBSUNRT@EC2312A  HKD    0.105    0.125     -                      -
                               0.123    0.123     -                      -
 12539 MBDTRNP@EC2206A  HKD    0.074    0.103     -                      -
                               0.094    0.094     -                      -
 12540 MBXYENR@EC2301A  HKD    0.19     0.199    0.205           1,270,000
                               0.199    0.195    0.193             250,400
 12543 MB-TRIP@EC2206A  HKD    0.045    0.09      -                      -
                               0.07     0.07      -                      -
 12544 SG-HSI @EC2210B  HKD    0.114    0.163    0.164          23,890,000
                               0.161    0.161    0.106           3,481,190
 12545 CSINBIO@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12547 CS-SMIC@EP2205A  HKD    0.65     0.56      -                      -
                               0.57     0.53      -                      -
 12548 SGTENCT@EC2209F  HKD    0.151    0.31     0.345          31,240,000
                               0.31     0.30     0.151           7,261,350
 12550 CTBAIDU@EC2209B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12552 CS-NCI @EC2205A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 12553 CT-BYD @EC2209B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12554 CTTENCT@EC2209F  HKD    0.28      -       0.48              130,000
                               0.48      -       0.34               53,050
 12555 CT-HKEX@EC2212A  HKD    0.112     -       0.154           4,600,000
                               0.148     -       0.114             568,390
 12556 MSSPDRG@EC2211B  HKD     N/A     0.093     -                      -
                                N/A     0.092     -                      -
 12557 CS-SBPH@EC2207A  HKD    0.013    0.019     -                      -
                               0.016    0.016     -                      -
 12558 CS-CNBM@EC2207A  HKD    0.14     0.144    0.142          10,760,000
                               0.141    0.142    0.111           1,292,550
 12559 MSSPDRG@EC2302A  HKD    0.103    0.118     -                      -
                               0.115    0.114     -                      -
 12560 CSBUDWS@EC2206A  HKD    0.022    0.023     -                      -
                               0.022    0.021     -                      -
 12561 HT-LINK@EC2207A  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 12562 MSPINAN@EC2210A  HKD    0.103    0.122    0.126          19,850,000
                               0.123    0.12     0.088           2,193,520
 12563 SG-HSI @EC2209G  HKD    0.137    0.193    0.195          22,070,000
                               0.192    0.191    0.128           3,847,380
 12564 HS-HSI @EC2209G  HKD     N/A     0.248     -                      -
                                N/A     0.247     -                      -
 12566 HSTENCT@EC2209D  HKD    0.206    0.39     0.38           12,150,000
                               0.38     0.375    0.207           2,763,170
 12568 SGGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12569 VTGEELY@EP2206A  HKD    1.24     1.19      -                      -
                               1.19     1.15      -                      -
 12571 VTGEELY@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12573 VT-CMOB@EC2205A  HKD    0.05     0.064    0.057             100,000
                               0.057    0.057    0.05                5,350
 12576 CT-CMOB@EC2206A  HKD    0.043     -       0.053             580,000
                               0.052    0.043    0.039              26,600
 12579 SGMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12583 JPGXEVB@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12586 HSPINAN@EC2210A  HKD    0.095    0.121    0.119             575,000
                               0.119    0.117    0.086              53,390
 12590 HS-SMIC@EC2211A  HKD    0.014     -        -                      -
                               0.014    0.01      -                      -
 12591 HSALIBA@EC2212D  HKD    0.247    0.38      -                      -
                               0.345    0.345     -                      -
 12595 JPXIAMI@EC2206A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 12612 JP-SGC @EC2207A  HKD    0.07     0.071    0.072             904,000
                               0.072    0.068    0.062              61,200
 12613 JP-WUXI@EP2205A  HKD    0.65     0.59      -                      -
                               0.59     0.53      -                      -
 12614 HSJDCOM@EC2209B  HKD    0.45     0.76      -                      -
                               0.71     0.71      -                      -
 12615 JPBAIDU@EC2207A  HKD    0.013    0.028    0.022           3,930,000
                               0.022    0.02     0.012              66,810
 12616 SGTENCT@EC2206A  HKD    0.01     0.021    0.02            2,170,000
                               0.016    0.016    0.013              36,410
 12617 JPTENCT@EC2209E  HKD    0.137    0.275    0.235             810,000
                               0.255    0.255    0.143             137,750
 12618 HS-CRCC@EC2204A  HKD TRADING SUSPENDED
 12619 JPHSTEC@EC2212B  HKD    0.255    0.36     0.345          15,270,000
                               0.355    0.355    0.25            4,812,190
 12620 SGTENCT@EC2206B  HKD    0.01     0.014    0.014           2,620,000
                               0.013    0.01     0.01               29,920
 12621 SG-XYS @EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12622 JPTENCT@EC2209F  HKD    0.242    0.44     0.445          13,540,000
                               0.44     0.425    0.24            3,737,850
 12623 JP-HSI @EC2210E  HKD    0.27     0.35     0.335          10,320,000
                               0.34     0.345    0.26            3,270,350
 12625 SG-ZAOL@EC2307A  HKD    0.119    0.142    0.138             660,000
                               0.138    0.137    0.123              83,480
 12626 SGALIBA@EC2208A  HKD    0.01     0.024    0.016           1,450,000
                               0.018    0.018    0.011              20,030
 12628 SGMTUAN@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12630 JPPINAN@EC2209B  HKD    0.295    0.345    0.31              140,000
                               0.345    0.34     0.265              38,800
 12632 SGXIAMI@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12634 SGXIAMI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12635 JPMTUAN@EC2209E  HKD    0.44     0.64     0.54              380,000
                               0.60     0.60     0.425             176,850
 12637 SG-WUXI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12638 UB-GEG @EC2210B  HKD    0.103    0.108    0.113           1,900,000
                               0.104    0.104    0.103             209,000
 12639 VTTENCT@EC2209B  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 12641 JPPINAN@EC2212C  HKD    0.126    0.141    0.145             950,000
                               0.142    0.14     0.117             120,300
 12643 UBTENCT@EC2209I  HKD    0.134    0.27     0.26           21,420,000
                               0.26     0.26     0.133           4,882,310
 12645 GS-TRIP@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12646 UB-CTWR@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12649 GSSMORE@EC2205A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 12651 MS-MNIU@EC2212A  HKD    0.116    0.116    0.12              400,000
                               0.116    0.114    0.112              47,200
 12652 MS-AIA @EC2205A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12654 DS-AIA @EC2209B  HKD    0.05     0.051    0.061          22,790,000
                               0.052    0.05     0.045           1,187,500
 12655 GJ-AIA @EC2209A  HKD    0.038    0.041    0.043             940,000
                               0.04     0.04     0.037              39,030
 12656 MB-LINK@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12657 UBKUASO@EC2212C  HKD    0.114    0.143    0.146          14,960,000
                               0.144    0.142    0.107           1,811,530
 12658 MBGFSEC@EC2304A  HKD    0.048    0.061    0.056           1,592,000
                               0.058    0.058    0.05               85,200
 12659 UBINBIO@EC2312A  HKD    0.162    0.156    0.158             160,000
                               0.153    0.152    0.152              24,560
 12660 MBTENCT@EP2307A  HKD     N/A     0.69      -                      -
                                N/A     0.67      -                      -
 12661 MB-HKEX@EP2301A  HKD    0.59     0.51     0.50               30,000
                               0.50     0.49     0.50               15,000
 12663 MB-BYD @EP2301A  HKD    0.305    0.28      -                      -
                               0.28     0.27      -                      -
 12664 BPTENCT@EC2210H  HKD    0.365    0.62     0.66            8,800,000
                               0.60     0.60     0.365           4,442,700
 12665 SGKUASO@EC2204A  HKD TRADING SUSPENDED
 12666 BISMORE@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12668 BPALIBA@EC2210E  HKD    0.375    0.61      -                      -
                               0.58     0.58      -                      -
 12669 MS-CRL @EC2205A  HKD    0.014    0.01     0.01            1,300,000
                               0.01      -       0.01               13,000
 12672 SGKUASO@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12673 BP-HKEX@EC2210C  HKD    0.16     0.218    0.224           2,550,000
                               0.214    0.213    0.17              553,180
 12675 BI-HSI @EC2210A  HKD    0.188    0.247    0.24          132,430,000
                               0.243    0.244    0.177          27,292,530
 12676 SGKUASO@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12677 EATENCT@EC2212A  HKD    0.035    0.035     -                      -
                               0.035    0.011     -                      -
 12678 MS-COVS@EP2206A  HKD    0.019    0.018    0.022           1,400,000
                               0.018    0.015    0.019              27,970
 12680 MSTENCT@EP2205B  HKD    0.59     0.35     0.38               80,000
                               0.325    0.325    0.31               28,000
 12681 BI-HSI @EP2211A  HKD    0.206    0.159    0.209              10,000
                               0.16     0.155    0.209               2,090
 12682 SG-AAC @EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12684 SGBAIDU@EC2209A  HKD    0.047    0.086    0.085          11,525,000
                               0.082    0.082    0.044             550,060
 12685 SG-BYD @EP2205A  HKD    0.161    0.12     0.175           1,915,000
                               0.117    0.117    0.117             284,645
 12686 SG-BYD @EP2312A  HKD    0.236    0.23      -                      -
                               0.23     0.224     -                      -
 12687 SGJDCOM@EC2206A  HKD    0.014    0.062    0.103          45,510,000
                               0.062    0.059    0.011           3,338,165
 12689 MSTENCT@EC2209F  HKD    0.275    0.51     0.43            2,620,000
                               0.495    0.495    0.365           1,048,650
 12690 HSTENCT@EC2209E  HKD    0.295    0.53     0.495             110,000
                               0.495    0.49     0.405              47,850
 12691 HS-BYD @EC2209B  HKD     N/A     0.65      -                      -
                                N/A     0.61      -                      -
 12692 BPTENCT@EC2207C  HKD    0.015    0.026     -                      -
                               0.024    0.024     -                      -
 12693 UB-BYD @EC2209B  HKD    0.395    0.46      -                      -
                               0.45     0.445     -                      -
 12696 CSXPENG@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12697 UBGEELY@EC2209D  HKD    0.245    0.285    0.30            1,660,000
                               0.28     0.275    0.248             460,750
 12699 UBJDCOM@EC2209D  HKD    0.46     0.76     0.51            1,225,000
                               0.74     0.74     0.51              624,750
 12700 UBPINAN@EC2209B  HKD    0.166    0.198    0.205              20,000
                               0.201    0.194    0.188               3,930
 12701 CSZHIST@EC2210A  HKD    0.089    0.10     0.10            1,220,000
                               0.099    0.099    0.085             114,820
 12705 UBTENCT@EC2209J  HKD    0.25     0.46     0.445           7,730,000
                               0.45     0.445    0.255           2,579,450
 12706 CS-CGNP@EC2205A  HKD    0.027    0.04      -                      -
                               0.037    0.036     -                      -
 12707 UBALIBA@EC2209E  HKD    0.243    0.43     0.395              35,000
                               0.42     0.42     0.24               11,850
 12711 CSALUCO@EC2209A  HKD    0.074    0.074    0.074             420,000
                               0.072    0.072    0.068              29,400
 12712 UBMTUAN@EC2209H  HKD    0.415    0.61     0.57              620,000
                               0.60     0.60     0.41              284,800
 12713 MBMAOYA@EC2306A  HKD    0.295     -       0.33              692,000
                               0.33      -       0.295             223,580
 12714 MBINBIO@EC2302A  HKD    0.66     0.63     0.62              245,000
                               0.61     0.60     0.57              146,200
 12715 MBHUAHO@EC2207A  HKD    0.019     -        -                      -
                               0.019    0.01      -                      -
 12718 CS-CTWR@EC2306B  HKD    0.072    0.081     -                      -
                               0.079    0.079     -                      -
 12720 MBFOPHA@EC2209A  HKD    0.51     0.54     0.54              560,000
                               0.53     0.53     0.51              292,600
 12721 CSYIHAI@EC2204A  HKD TRADING SUSPENDED
 12723 MBTENCT@EC2209G  HKD    0.202    0.375    0.385          11,830,000
                               0.375    0.365    0.203           2,827,630
 12724 CS-WYNN@EC2204A  HKD TRADING SUSPENDED
 12728 MBTENCT@EC2209H  HKD    0.53     0.81     0.83            1,250,000
                               0.80     0.79     0.53              703,000
 12731 CS-AIA @EC2209D  HKD    0.057    0.055    0.063          90,740,000
                               0.054    0.053    0.051           4,934,560
 12732 CS-HSBC@EC2212A  HKD    0.25     0.241     -                      -
                               0.241    0.238     -                      -
 12734 MBTENCT@EP2210B  HKD    0.106    0.075    0.104          18,870,000
                               0.073    0.073    0.072           1,701,190
 12738 CS-CLPG@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12740 MBMTUAN@EC2212D  HKD    0.415    0.59     0.58            1,980,000
                               0.56     0.56     0.40              899,550
 12741 MB-BYD @EC2209B  HKD     N/A     0.72      -                      -
                                N/A     0.70      -                      -
 12742 MBALIBA@EC2210B  HKD    0.295     -       0.45            2,840,000
                               0.45      -       0.28              807,600
 12743 UBCSHCL@EC2205A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 12744 MBPINAN@EC2210C  HKD    0.171     -       0.215           3,885,000
                               0.215     -       0.151             730,085
 12745 DSGEELY@EC2209B  HKD    0.199    0.225    0.245           9,480,000
                               0.225    0.222    0.194           2,017,420
 12746 JP-AIA @EC2209C  HKD    0.063    0.058    0.062             400,000
                               0.059    0.057    0.055              23,350
 12747 JP-XTEP@EC2207A  HKD    0.097    0.107    0.103             510,000
                               0.106    0.106    0.092              49,470
 12750 DS-SUNY@EC2212A  HKD    0.07     0.089    0.089              30,000
                               0.089    0.087    0.083               2,550
 12753 JP-SBPH@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12756 JPTRSKY@EC2205A  HKD TRADING SUSPENDED
 12757 JP-CNBM@EC2209A  HKD    0.245    0.255    0.239           2,770,000
                               0.246    0.248    0.21              617,250
 12758 MS-HKEX@EP2209C  HKD    0.145    0.118    0.141          13,810,000
                               0.116    0.116    0.113           1,726,940
 12760 JP-CGHL@EC2207A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 12762 UBKUASO@EC2206C  HKD    0.014    0.013    0.013             100,000
                               0.013     -       0.013               1,300
 12764 VTXIAMI@EP2209A  HKD    0.64     0.58     0.54                4,000
                               0.54     0.53     0.54                2,160
 12768 VT-AIA @EP2212A  HKD    0.191    0.188    0.189             280,000
                               0.187    0.186    0.189              52,920
 12769 MSTENCT@EP2209D  HKD    0.101    0.066    0.099           4,910,000
                               0.063    0.063    0.061             396,400
 12770 HS-HSI @EC2209H  HKD    0.216    0.29     0.285           3,110,000
                               0.285    0.285    0.21              770,500
 12773 GSALIBA@EC2208A  HKD    0.01      -       0.014          22,520,000
                               0.014    0.013    0.01              260,780
 12774 CS-NTES@EC2212A  HKD     N/A     0.43      -                      -
                                N/A     0.415     -                      -
 12775 CSALIBA@EC2212E  HKD     N/A     0.365     -                      -
                                N/A     0.355     -                      -
 12776 GS-CCB @EC2206A  HKD    0.136    0.136    0.122             800,000
                               0.13     0.132    0.109              93,400
 12783 MS-CRL @EP2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12784 MSINBIO@EC2205A  HKD TRADING SUSPENDED
 12785 CSTENCT@EC2209I  HKD     N/A     0.52      -                      -
                                N/A     0.50      -                      -
 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     -                      -
                               0.011     -        -                      -
 12789 CSTENCT@EC2209J  HKD    0.36     0.65     0.61            1,080,000
                               0.63     0.63     0.375             586,050
 12790 CSMTUAN@EC2209F  HKD     N/A     0.72      -                      -
                                N/A     0.69      -                      -
 12792 BP-GEG @EC2211A  HKD    0.109    0.116    0.119           2,500,000
                               0.113    0.113    0.109             289,300
 12793 CSPINAN@EC2209B  HKD    0.305    0.355    0.34               30,000
                               0.35     0.35     0.34               10,200
 12795 CS-HSI @EC2211A  HKD    0.147    0.20     0.196             320,000
                               0.198    0.199    0.14               47,950
 12796 MB-CSC @EC2209A  HKD    0.039     -        -                      -
                               0.039     -        -                      -
 12799 CS-HSI @EC2210A  HKD    0.164    0.223    0.212              50,000
                               0.221    0.222    0.192              10,200
 12800 MB-BAIC@EC2207A  HKD    0.035    0.049    0.045             180,000
                               0.045    0.045    0.035               7,210
 12801 MS-LINK@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12802 MSSUNAC@EC2205A  HKD TRADING SUSPENDED
 12803 EATENCT@EC2212B  HKD    0.375    0.59     0.51               40,000
                               0.58     0.58     0.49               19,800
 12804 BP-HSI @EC2210A  HKD    0.023    0.034    0.029              50,000
                               0.032    0.032    0.029               1,450
 12805 EAJDCOM@EC2212A  HKD     N/A     0.85      -                      -
                                N/A     0.84      -                      -
 12806 BPJDCOM@EC2205A  HKD TRADING SUSPENDED
 12807 BPALIBA@EC2209A  HKD    0.011    0.023    0.022             150,000
                               0.022    0.022    0.022               3,300
 12808 EAMTUAN@EC2301A  HKD     N/A     0.59      -                      -
                                N/A     0.58      -                      -
 12810 EAXIAMI@EC2306A  HKD    0.174    0.217    0.213              68,000
                               0.214    0.215    0.188              13,906
 12811 EAALIBA@EC2306A  HKD    0.265    0.38     0.335              40,000
                               0.37     0.37     0.335              13,400
 12813 VT-CMOB@EC2211A  HKD    0.185    0.197    0.205             215,000
                               0.192    0.193    0.187              42,080
 12814 CSAKESO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.069    0.083     -                      -
                               0.076    0.075     -                      -
 12816 VTBAIDU@EC2211A  HKD    0.235    0.335     -                      -
                               0.305    0.305     -                      -
 12817 VTTENCT@EC2209D  HKD    0.30     0.54     0.495             530,000
                               0.52     0.52     0.30              217,500
 12818 VTCSHCL@EC2210A  HKD    0.09     0.095    0.095             650,000
                               0.095    0.091    0.081              59,150
 12819 CS-BAIC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12821 CSHEGAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12822 CS-CMOB@EC2206A  HKD    0.075    0.083    0.092           4,145,000
                               0.08     0.082    0.062             321,050
 12823 VTPINAN@EC2212B  HKD    0.12     0.139    0.135             225,000
                               0.135    0.134    0.134              30,200
 12827 JPHSCEI@EP2212C  HKD    0.134    0.102     -                      -
                               0.102    0.101     -                      -
 12829 JPMTUAN@EP2209A  HKD    0.097    0.062    0.099           6,170,000
                               0.062    0.06     0.062             520,880
 12830 UBZCRRC@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12832 JPALIBA@EP2212A  HKD    0.109    0.08     0.11            1,060,000
                               0.08     0.078    0.081             105,560
 12834 JP-HSI @EP2212D  HKD    0.115    0.095    0.102             650,000
                               0.095    0.093    0.096              63,680
 12835 JPCSA50@EC2303A  HKD    0.195    0.21     0.21            1,423,000
                               0.21     0.209    0.172             287,624
 12836 JPBAIDU@EC2209B  HKD    0.31     0.47     0.405             347,500
                               0.44     0.44     0.345             131,012
 12838 UB-NCI @EC2205A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 12839 UB-MPSC@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12840 JPTENCT@EP2209B  HKD    0.119    0.075    0.117          49,160,000
                               0.072    0.073    0.062           4,125,590
 12841 JPJDCOM@EP2209B  HKD    0.074    0.05     0.075           2,220,000
                               0.05     0.048    0.043             126,185
 12842 SG-CUNI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12844 GSTENCT@EC2209H  HKD    0.128    0.265    0.255          33,590,000
                               0.255    0.245    0.128           4,980,470
 12845 VT-LINK@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12846 GS-BYD @EC2209B  HKD    0.50     0.58     0.54              200,000
                               0.56     0.56     0.54              108,000
 12850 GS-CTWR@EC2306A  HKD    0.056    0.062    0.062           1,000,000
                               0.061    0.061    0.058              59,824
 12851 MBALIBA@EC2206A  HKD    0.065    0.066     -                      -
                               0.065     -        -                      -
 12852 GSTENCT@EC2209I  HKD    0.44     0.77     0.70              400,000
                               0.70     0.67     0.445             252,600
 12853 GSTENCT@EP2209A  HKD    0.134     -       0.132           9,100,000
                               0.087    0.083    0.087           1,106,500
 12854 GS-NTES@EC2212A  HKD    0.27     0.35      -                      -
                               0.34     0.34      -                      -
 12855 JPTENCT@EC2309A  HKD    0.047    0.078    0.056             250,000
                               0.071    0.07     0.056              14,000
 12856 GSSPDRG@EC2211B  HKD    0.072    0.086    0.085             170,000
                               0.085    0.085    0.08               14,230
 12861 SG-CUNI@EC2301A  HKD    0.036    0.039     -                      -
                               0.036    0.035     -                      -
 12864 SGPINAN@EC2212B  HKD    0.011     -        -                      -
                               0.011    0.011     -                      -
 12868 SGPINAN@EC2210A  HKD    0.19     0.224    0.23           11,045,000
                               0.227    0.218    0.17            2,031,260
 12869 DSCLIFE@EC2305A  HKD    0.125    0.14     0.143             765,000
                               0.14     0.137    0.118             101,275
 12871 CTLININ@EC2209A  HKD    0.164    0.20     0.19            2,022,500
                               0.19      -       0.163             346,165
 12874 JPCNOOC@EC2209B  HKD    0.395    0.465    0.49              430,000
                               0.465    0.455    0.455             206,175
 12875 CTMTUAN@EC2210A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12876 CTALIBA@EC2209E  HKD    0.33      -       0.495              70,000
                               0.53      -       0.325              31,250
 12878 CTKUASO@EC2212A  HKD    0.131     -       0.165             209,000
                               0.162     -       0.129              33,922
 12879 HSALIBA@EP2209A  HKD    0.114    0.076    0.118          94,185,000
                               0.074    0.074    0.067           9,238,590
 12880 JP-SMIC@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12881 HS-HSI @EP2209D  HKD    0.092    0.072    0.097         692,320,000
                               0.072    0.071    0.07           57,149,330
 12883 JPJDCOM@EP2205A  HKD    0.315    0.135    0.265          15,240,000
                               0.132    0.128    0.082           2,781,935
 12884 JPALUCO@EC2206A  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 12885 HS-HSI @EP2209E  HKD    0.093    0.07     0.098         514,630,000
                               0.07     0.069    0.069          43,533,400
 12891 HSTENCT@EP2209B  HKD    0.099    0.061    0.098         194,420,000
                               0.06     0.06     0.058          16,129,490
 12893 HSMTUAN@EP2211A  HKD    0.097    0.072    0.095             100,000
                               0.072    0.065    0.095               9,500
 12895 MS-BYD @EC2209B  HKD    0.36     0.42      -                      -
                               0.41     0.41      -                      -
 12896 MBKUASO@EC2302A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 12899 GJMTUAN@EC2209C  HKD    0.355    0.56      -                      -
                               0.53     0.53      -                      -
 12900 GJALIBA@EC2211A  HKD    0.158    0.26      -                      -
                               0.248    0.248     -                      -
 12901 MBKUASO@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12902 HT-COVS@EC2205A  HKD    0.405     -        -                      -
                               0.405     -        -                      -
 12904 HTTENCT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12908 GJJDCOM@EC2209A  HKD    0.30     0.53     0.33            1,600,000
                               0.485    0.485    0.28              468,000
 12913 BIPINAN@EC2212A  HKD    0.104    0.122     -                      -
                               0.118    0.117     -                      -
 12914 BIALIBA@EC2211B  HKD    0.151    0.26     0.213           1,330,000
                               0.243    0.243    0.151             249,170
 12915 MSLININ@EC2205A  HKD    0.12     0.159    0.146             612,500
                               0.154    0.155    0.113              83,425
 12916 UBTENCT@EP2209B  HKD    0.077    0.047    0.075       1,758,970,000
                               0.047    0.046    0.041         120,897,120
 12917 GS-AIA @EC2209D  HKD    0.05     0.05      -                      -
                               0.05     0.045     -                      -
 12918 UBALIBA@EP2209C  HKD    0.099    0.066    0.101          57,475,000
                               0.065    0.064    0.063           4,335,915
 12919 GS-CNBM@EC2207A  HKD    0.136    0.128    0.126           6,450,000
                               0.126    0.126    0.101             723,280
 12922 SG-AIA @EC2209C  HKD    0.039    0.044    0.041           2,600,000
                               0.041    0.04     0.036              99,700
 12924 CT-HSI @EP2206D  HKD    0.72      -        -                      -
                               0.59      -        -                      -
 12929 UBMTUAN@EP2209D  HKD    0.082    0.054    0.084         167,520,000
                               0.054    0.053    0.05           10,472,750
 12930 UB-HSI @EP2209F  HKD    0.103    0.078    0.109       4,117,090,000
                               0.078    0.077    0.076         421,841,860
 12931 MB-PAHT@EC2209A  HKD    0.325    0.375    0.41              308,000
                               0.37     0.37     0.29              108,985
 12933 JP-HSI @EP2210A  HKD    0.123    0.096    0.13        2,553,010,000
                               0.096    0.095    0.095         316,430,880
 12934 MSPINAN@EP2211A  HKD     N/A     0.226     -                      -
                                N/A     0.224     -                      -
 12935 JPMTUAN@EP2210B  HKD    0.103    0.072    0.107          44,760,000
                               0.071    0.071    0.069           4,091,720
 12937 HSTENCT@EC2209F  HKD    0.054    0.123    0.117             150,000
                               0.117    0.114    0.08               12,370
 12938 CSALIBA@EP2209B  HKD    0.106    0.074    0.077           2,370,000
                               0.07     0.063    0.07              177,240
 12939 MS-ALS @EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12940 MBSHPHA@EC2303A  HKD    0.132    0.15      -                      -
                               0.145    0.146     -                      -
 12941 MSTENCT@EC2205E  HKD TRADING SUSPENDED
 12942 MSANTAS@EC2209A  HKD    0.019    0.026     -                      -
                               0.023    0.023     -                      -
 12943 CS-HSI @EP2212A  HKD    0.171    0.137    0.145             120,000
                               0.137    0.136    0.139              16,800
 12945 CSPINAN@EC2209C  HKD    0.153    0.18     0.196         170,585,000
                               0.181    0.179    0.127          23,326,905
 12946 CSALIBA@EP2209C  HKD    0.20     0.14     0.205           4,780,000
                               0.14     0.139    0.137             891,835
 12947 UBKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12949 UBGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12950 MS-BAIC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12951 BP-SMIC@EC2207A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 12953 BP-BILI@EC2208A  HKD    0.014    0.015     -                      -
                               0.014    0.01      -                      -
 12954 VTALIBA@EP2210A  HKD    0.131    0.087    0.11               40,000
                               0.087    0.081    0.092               4,195
 12955 VTMTUAN@EP2211A  HKD     N/A     0.078     -                      -
                                N/A     0.075     -                      -
 12956 VTJDCOM@EP2212A  HKD    0.079    0.061    0.061           1,250,000
                               0.06     0.058    0.06               75,100
 12958 BP-PAHT@EC2301A  HKD    0.026    0.031     -                      -
                               0.03     0.03      -                      -
 12959 VTPINAN@EP2301A  HKD    0.172    0.162    0.179           8,140,000
                               0.162    0.161    0.164           1,421,170
 12960 JP-HSI @EP2211B  HKD    0.109    0.089    0.113       1,028,250,000
                               0.09     0.088    0.088         111,156,470
 12961 JPHSTEC@EP2212B  HKD    0.132    0.108    0.125             200,000
                               0.108    0.107    0.113              23,740
 12962 GSALIBA@EP2209A  HKD    0.184    0.133    0.189           2,850,000
                               0.132    0.132    0.132             510,075
 12963 UB-AIA @EC2209D  HKD    0.05     0.052    0.057          22,410,000
                               0.052    0.051    0.046           1,051,590
 12964 UB-HSBC@EC2212A  HKD    0.245    0.235    0.235          36,420,000
                               0.232    0.233    0.215           8,177,536
 12967 GSMTUAN@EP2209B  HKD    0.109    0.08     0.113           7,600,000
                               0.077     -       0.076             691,750
 12969 UB-CMOB@EC2206A  HKD    0.073    0.08     0.085           2,710,000
                               0.077    0.078    0.066             203,065
 12970 UBBUDWS@EC2206A  HKD    0.018    0.018    0.018              50,000
                               0.018    0.016    0.018                 900
 12971 GSJDCOM@EP2209A  HKD    0.12     0.082    0.128           1,685,000
                               0.081    0.081    0.08              183,200
 12972 GSPINAN@EC2209B  HKD    0.084    0.101    0.102           4,895,000
                               0.102    0.10     0.076             432,505
 12974 UB-COVS@EC2205A  HKD    0.445    0.50      -                      -
                               0.45     0.45      -                      -
 12976 GSLININ@EC2209A  HKD    0.13     0.152    0.145           1,050,000
                               0.149    0.15     0.127             141,875
 12980 SGHSCEI@EP2209B  HKD    0.098    0.073     -                      -
                               0.073    0.069     -                      -
 12981 CSKUASO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12982 SG-HSI @EP2209E  HKD    0.10     0.078    0.106       2,970,480,000
                               0.078    0.077    0.073         297,643,680
 12983 CSKUASO@EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12984 SG-HSI @EP2212C  HKD    0.112    0.09     0.111             650,000
                               0.09     0.088    0.089              63,600
 12985 UBTRSKY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12988 UB-XTEP@EC2207A  HKD    0.078    0.088    0.088           1,710,000
                               0.088    0.085    0.074             136,830
 12991 UBWEIMO@EC2204B  HKD TRADING SUSPENDED
 12993 UBALUCO@EC2209A  HKD    0.072    0.072    0.07            2,750,000
                               0.07     0.07     0.061             182,180
 12994 JPNDPHL@EC2204A  HKD TRADING SUSPENDED
 12995 SGHSTEC@EP2209A  HKD    0.171    0.127    0.161           3,950,000
                               0.127    0.124    0.124             520,790
 12996 CTPINAN@EC2210A  HKD    0.216     -       0.205           1,250,000
                               0.25      -       0.194             250,700
 12997 CT-SUNY@EC2210B  HKD    0.056    0.092    0.062              40,000
                               0.072     -       0.062               2,480
 12999 CT-AAC @EC2209A  HKD    0.128     -       0.162           1,535,000
                               0.165    0.143    0.132             215,170
 13000 UB-CNBM@EC2207A  HKD    0.139    0.138    0.138           1,000,000
                               0.138    0.136    0.118             119,880
 13001 UB-BSD @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13002 CT-NTES@EC2209B  HKD    0.225     -        -                      -
                               0.285     -        -                      -
 13004 UBBAIDU@EC2207A  HKD    0.01     0.028    0.021           4,050,000
                               0.02     0.019    0.018              78,000
 13006 CSMTUAN@EP2207A  HKD     N/A     0.485     -                      -
                                N/A     0.455     -                      -
 13009 CT-BILI@EC2209B  HKD    0.40      -        -                      -
                               0.53      -        -                      -
 13010 UB-SGC @EC2207A  HKD    0.062    0.065    0.067               8,000
                               0.066    0.061    0.066                 532
 13011 HT-HSI @EC2212A  HKD     N/A     0.201     -                      -
                                N/A     0.20      -                      -
 13012 HS-HSI @EP2210B  HKD    0.14     0.11     0.146         754,030,000
                               0.11     0.109    0.108          97,060,310
 13013 HSTENCT@EP2209C  HKD    0.185    0.122    0.186         160,630,000
                               0.119    0.12     0.11           25,437,190
 13014 HSMTUAN@EP2209B  HKD    0.116    0.076    0.119          74,190,000
                               0.075    0.075    0.072           8,168,720
 13017 HSALIBA@EP2209B  HKD    0.199    0.137    0.206          34,545,000
                               0.136    0.135    0.124           5,345,895
 13018 UB-TRIP@EC2205A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13020 HT-MIXC@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13023 DS-GWMC@EC2210A  HKD    0.05     0.066    0.066           2,755,000
                               0.066    0.065    0.05              154,275
 13024 GJMTUAN@EC2211A  HKD    0.142    0.243     -                      -
                               0.237    0.237     -                      -
 13025 UBSMORE@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13027 GJMTUAN@EC2212A  HKD    0.098    0.17     0.123              10,000
                               0.166    0.166    0.123               1,230
 13028 MS-CTWR@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13030 MBTENCT@EC2211C  HKD    0.066    0.121    0.128           9,040,000
                               0.121    0.119    0.067             844,470
 13031 DS-COVS@EP2207A  HKD    0.02     0.023     -                      -
                               0.02     0.013     -                      -
 13035 DS-COVS@EC2205A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 13037 GJALIBA@EC2210B  HKD    0.043    0.118    0.045             965,000
                               0.113    0.112    0.045              43,425
 13038 CS-TRIP@EC2205A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13039 CS-CSPC@EC2206B  HKD    0.075    0.072    0.07              380,000
                               0.07     0.07     0.06               26,020
 13040 GJTENCT@EC2208B  HKD    0.023    0.063     -                      -
                               0.057    0.057     -                      -
 13043 GJ-GEG @EC2208A  HKD    0.098    0.109    0.112             380,000
                               0.104    0.105    0.10               39,900
 13046 CSTENCT@EP2205A  HKD    0.425    0.20     0.255           3,660,000
                               0.19     0.188    0.175             804,040
 13048 UB-CLPG@EC2209A  HKD    0.117    0.12     0.116          13,070,000
                               0.115    0.116    0.104           1,430,360
 13052 HSMTUAN@EC2209E  HKD    0.087    0.162    0.16              400,000
                               0.16     0.154    0.085              46,480
 13053 HSTENCT@EC2207C  HKD    0.017    0.043    0.044           4,450,000
                               0.041    0.035    0.022             130,320
 13054 BP-SUNY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13055 BP-SUNY@EC2205A  HKD TRADING SUSPENDED
 13056 HSJDCOM@EC2209C  HKD    0.097    0.207    0.206           5,900,000
                               0.203    0.202    0.178           1,102,500
 13057 HS-HKEX@EP2209B  HKD    0.265    0.21     0.236          11,410,000
                               0.207    0.205    0.204           2,576,570
 13058 BP-SBPH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13059 VT-COVS@EC2208A  HKD    0.475    0.52      -                      -
                               0.50     0.50      -                      -
 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    0.35     0.425     -                      -
                               0.39     0.38      -                      -
 13067 CT-HSI @EC2209J  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13068 CT-HSI @EC2209K  HKD    0.103     -       0.148          45,050,000
                               0.148    0.145    0.095           4,718,120
 13069 CT-CMOB@EC2210A  HKD    0.093     -       0.101             560,000
                               0.097     -       0.09               52,160
 13071 BISUNAC@EC2206A  HKD TRADING SUSPENDED
 13077 CSBYDEI@EC2209A  HKD    0.076    0.103    0.105           4,670,000
                               0.103    0.101    0.082             430,910
 13080 BPCP&CC@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13084 CSSDGLD@EC2207A  HKD    0.113    0.135     -                      -
                               0.132    0.132     -                      -
 13085 HT-CGHL@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13095 CSMTUAN@EP2209A  HKD    0.115    0.078    0.119         940,760,000
                               0.078    0.077    0.077         108,932,980
 13097 JP-LINK@EC2205A  HKD TRADING SUSPENDED
 13098 SG-ACMT@EC2206A  HKD    0.109    0.109    0.093           1,035,000
                               0.103    0.102    0.069              77,255
 13099 BP-HKEX@EC2209B  HKD    0.036    0.054    0.051           1,610,000
                               0.052    0.052    0.039              68,500
 13101 SG-CMOB@EC2206B  HKD    0.171    0.189    0.195           1,330,000
                               0.178    0.181    0.157             218,790
 13102 BPJDCOM@EC2207D  HKD    0.103    0.275    0.26              765,000
                               0.26     0.26     0.23              192,950
 13103 BP-NTES@EC2207A  HKD    0.025    0.048     -                      -
                               0.046    0.046     -                      -
 13104 JP-AIA @EC2208A  HKD    0.077    0.07     0.079           3,700,000
                               0.069    0.068    0.058             247,000
 13106 VTKUASO@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13107 VT-AAC @EC2209A  HKD    0.128    0.177    0.179           1,395,000
                               0.174    0.174    0.137             214,195
 13108 VT-HSI @EC2210D  HKD    0.06     0.094    0.09            6,570,000
                               0.09     0.089    0.057             498,830
 13111 VT-HSI @EC2209C  HKD    0.063    0.098    0.097          12,800,000
                               0.097    0.095    0.057           1,013,020
 13113 GSCITSE@EC2212A  HKD    0.096    0.134    0.127           3,725,000
                               0.133    0.132    0.101             425,010
 13114 GSJDCOM@EP2209B  HKD    0.231    0.165    0.249           2,300,000
                               0.164    0.164    0.163             477,205
 13115 GS-CPIC@EC2212A  HKD    0.082    0.088    0.088           1,700,000
                               0.088    0.087    0.076             135,800
 13117 HS-HSI @EP2212C  HKD    0.113    0.092    0.117         294,160,000
                               0.091    0.091    0.09           31,510,230
 13118 CTBAIDU@EC2208A  HKD    0.018     -       0.018             100,000
                               0.018     -       0.018               1,800
 13119 HSALIBA@EC2211C  HKD    0.09     0.167    0.151           1,410,000
                               0.162    0.162    0.092             153,770
 13120 MB-CMS @EC2303A  HKD    0.148    0.166     -                      -
                               0.164    0.164     -                      -
 13122 CT-NTES@EP2209A  HKD    0.305     -        -                      -
                               0.241     -        -                      -
 13123 MB-CLPG@EC2301A  HKD    0.147    0.15     0.144           5,700,000
                               0.146    0.147    0.136             795,680
 13124 MBALIBA@EC2304A  HKD    0.211     -       0.33            2,020,000
                               0.33      -       0.209             485,875
 13127 MB-PAHT@EP2210A  HKD    0.201    0.181    0.222           8,845,000
                               0.182    0.18     0.17            1,690,717
 13128 CT-AAC @EP2206A  HKD    1.11      -        -                      -
                               1.11      -        -                      -
 13130 DS-ACMT@EC2208A  HKD    0.187    0.192    0.197           5,330,000
                               0.193    0.187    0.146             911,250
 13131 MSALIBA@EC2209B  HKD    0.132    0.23     0.238          17,890,000
                               0.23     0.229    0.127           3,308,860
 13133 CSCPAIR@EC2303A  HKD    0.183    0.191    0.186           8,000,000
                               0.19     0.189    0.172           1,435,015
 13134 UBCRPOW@EC2208A  HKD    0.074    0.073    0.078           1,788,000
                               0.073    0.071    0.072             135,484
 13135 CS-SJM @EC2304A  HKD    0.142    0.151    0.15              300,000
                               0.15     0.15     0.147              44,500
 13136 UBPETCH@EC2209B  HKD    0.062    0.068     -                      -
                               0.065    0.065     -                      -
 13137 CS-SMIC@EC2209A  HKD    0.069    0.095    0.096             550,000
                               0.094    0.094    0.073              45,300
 13138 JP-GEG @EC2207A  HKD    0.076    0.079    0.098             300,000
                               0.079    0.077    0.081              27,700
 13142 JPYKENR@EP2208A  HKD    0.13     0.131    0.137             240,000
                               0.131    0.129    0.131              32,480
 13144 MB-PAHT@EC2209B  HKD    0.178    0.214    0.243          11,370,000
                               0.212    0.213    0.162           2,321,915
 13145 MBTGSMT@EC2311A  HKD    0.20     0.204    0.206              50,000
                               0.203    0.20     0.20               10,150
 13147 MBALIBA@EC2206C  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 13149 HSCP&CC@EC2210A  HKD    0.088    0.098    0.096          16,320,000
                               0.096    0.096    0.081           1,397,652
 13150 UBPINAN@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13151 MBALIBA@EC2206D  HKD    0.021    0.05      -                      -
                               0.021     -        -                      -
 13153 VTKUASO@EC2209C  HKD    0.075    0.107     -                      -
                               0.102    0.102     -                      -
 13154 VTTENCT@EC2210B  HKD    0.05     0.102     -                      -
                               0.10     0.10      -                      -
 13155 MBTENCT@EC2206F  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13157 MBTENCT@EP2207A  HKD    2.27     1.61      -                      -
                               1.61     1.58      -                      -
 13158 VTMTUAN@EC2212A  HKD    0.121    0.21     0.124             440,000
                               0.206    0.206    0.119              54,000
 13159 VT-GWMC@EC2210A  HKD    0.169    0.21     0.177           3,240,000
                               0.203    0.203    0.168             552,695
 13160 VT-SMIC@EC2209A  HKD    0.076    0.108     -                      -
                               0.104    0.104     -                      -
 13161 BP-PAHT@EC2205A  HKD TRADING SUSPENDED
 13163 MBHDLIH@EC2208A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13165 GSBAIDU@EC2209A  HKD    0.048    0.083    0.082           3,405,000
                               0.082    0.081    0.047             249,810
 13167 GSALIBA@EC2209F  HKD    0.126    0.265    0.238           6,070,000
                               0.243    0.243    0.12              822,280
 13169 UBPINAN@EP2211A  HKD    0.24     0.226    0.25            4,075,000
                               0.224    0.223    0.226             991,125
 13171 GS-GWMC@EC2211A  HKD    0.114    0.136    0.135           1,110,000
                               0.135    0.135    0.111             137,040
 13173 UBTENCT@EC2205A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13174 CT-SMIC@EC2209A  HKD    0.078     -       0.107             340,000
                               0.107     -       0.097              34,580
 13176 CTLENOV@EC2308A  HKD    0.11      -        -                      -
                               0.126     -        -                      -
 13178 CTALIBA@EC2303A  HKD    0.122     -       0.197          22,750,000
                               0.199    0.173    0.12            2,964,980
 13179 CTMTUAN@EC2209B  HKD    0.088    0.17     0.164          13,680,000
                               0.161    0.156    0.082           1,273,250
 13180 DSALIBA@EP2210A  HKD    0.143    0.092    0.145          12,035,000
                               0.091    0.091    0.09            1,405,410
 13181 DS-CMOB@EC2209A  HKD    0.019    0.021    0.024             490,000
                               0.02     0.02     0.019              10,190
 13182 HS-SMIC@EC2209A  HKD    0.08     0.102    0.10            6,315,000
                               0.099    0.10     0.08              543,865
 13187 HS-WUXI@EC2302A  HKD    0.139    0.175     -                      -
                               0.17     0.17      -                      -
 13188 HSHSTEC@EP2209A  HKD    0.167    0.118    0.17            2,460,000
                               0.118    0.116    0.118             300,110
 13191 UB-CGHL@EC2207A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13192 HSHSCEI@EC2211A  HKD    0.066    0.102     -                      -
                               0.10     0.101     -                      -
 13193 BI-HSI @EC2210B  HKD    0.058    0.092    0.084           7,640,000
                               0.086    0.087    0.063             597,490
 13194 BI-HSI @EC2210C  HKD     N/A     0.174     -                      -
                                N/A     0.169     -                      -
 13196 BIGEELY@EC2209A  HKD    0.197    0.23     0.244           5,880,000
                               0.227    0.225    0.196           1,285,150
 13197 BI-HKEX@EC2208B  HKD    0.064    0.095    0.101           2,550,000
                               0.094    0.091    0.076             238,880
 13198 UBMTUAN@EP2207A  HKD    0.51     0.465     -                      -
                               0.465    0.455     -                      -
 13200 UB-LINK@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13201 BI-HKEX@EC2211A  HKD    0.044    0.065     -                      -
                               0.058    0.058     -                      -
 13203 BITENCT@EC2301A  HKD    0.122    0.22     0.226          46,340,000
                               0.219    0.21     0.122           6,072,430
 13205 BI-GWMC@EC2211A  HKD    0.104    0.134    0.12            1,200,000
                               0.129    0.129    0.106             138,700
 13206 BIMTUAN@EC2211A  HKD    0.14     0.238    0.24           13,510,000
                               0.236    0.234    0.153           2,938,390
 13208 BIJDCOM@EC2207B  HKD    0.125    0.345    0.37            6,925,000
                               0.295    0.29     0.11            1,434,350
 13209 UB-CRCH@EC2208A  HKD    0.049    0.052    0.048           2,780,000
                               0.048    0.049    0.041             124,400
 13212 BIALIBA@EP2209A  HKD    0.193    0.125    0.176           6,245,000
                               0.123    0.123    0.123             825,125
 13213 HS-BYD @EC2306A  HKD    0.148    0.165     -                      -
                               0.16     0.16      -                      -
 13214 UBRAZER@EC2205A  HKD TRADING SUSPENDED
 13216 MBTENCT@EC2303A  HKD    0.185    0.315    0.305           1,380,000
                               0.305    0.305    0.249             358,920
 13217 MBPICCG@EC2210A  HKD    0.163    0.189     -                      -
                               0.184    0.184     -                      -
 13218 MBWHARF@EC2304A  HKD    0.169    0.179    0.163             730,000
                               0.174    0.172    0.149             110,890
 13219 UB-ACMT@EC2208A  HKD    0.177    0.174    0.178           9,260,000
                               0.173    0.17     0.129           1,351,880
 13220 UB-CGNP@EC2205A  HKD    0.022    0.034     -                      -
                               0.023    0.023     -                      -
 13222 UB-GEG @EC2207B  HKD    0.063    0.07     0.071             430,000
                               0.066    0.064    0.062              28,300
 13224 UBCPAIR@EC2303A  HKD    0.177    0.185    0.171             390,000
                               0.179    0.178    0.168              66,105
 13225 UB-SMIC@EC2209A  HKD    0.067    0.093    0.086           5,290,000
                               0.088    0.088    0.066             388,110
 13226 UBLIAUT@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13229 UBALIBA@EP2212A  HKD    0.103    0.076    0.108           2,120,000
                               0.075    0.075    0.074             192,130
 13230 UBHSTEC@EP2212A  HKD    0.13     0.10      -                      -
                               0.10     0.095     -                      -
 13231 UBHSCEI@EP2212C  HKD    0.133    0.102     -                      -
                               0.102    0.097     -                      -
 13232 MSTENCT@EC2209G  HKD    0.135    0.28     0.285          51,170,000
                               0.28     0.27     0.133           9,350,760
 13233 CSPINAN@EP2301A  HKD    0.172    0.161    0.177             250,000
                               0.161    0.16     0.162              42,275
 13234 CSGANFE@EC2208A  HKD    0.055    0.068    0.063             440,000
                               0.066    0.066    0.053              25,440
 13235 CSPETCH@EC2209A  HKD    0.09     0.099    0.088              20,000
                               0.097    0.097    0.088               1,760
 13236 VTSANDS@EC2210A  HKD    0.117    0.142    0.131           7,448,000
                               0.135    0.135    0.122             940,096
 13237 VT-HUAP@EC2209A  HKD    0.71     0.66      -                      -
                               0.66     0.63      -                      -
 13238 UBBOCHK@EC2209A  HKD    0.24     0.219    0.255           1,560,000
                               0.215    0.207    0.215             369,260
 13239 VTPINAN@EC2210A  HKD    0.172    0.208    0.205           5,480,000
                               0.205    0.203    0.15              892,700
 13240 VTPETCH@EC2209A  HKD    0.10     0.112    0.108           3,376,000
                               0.109    0.108    0.091             335,830
 13242 CT-AIA @EC2208A  HKD    0.075     -       0.09               48,000
                               0.079     -       0.083               4,204
 13243 UB-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13244 UBCLIFE@EC2207B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13245 UBCMOLY@EC2209A  HKD    0.03     0.035    0.032           1,920,000
                               0.032    0.032    0.028              57,480
 13246 CTTENCT@EC2312A  HKD    0.149    0.215    0.203          15,100,000
                               0.203     -       0.153           2,792,350
 13247 CTPETCH@EC2209A  HKD    0.085     -        -                      -
                               0.088     -        -                      -
 13249 CTMTUAN@EP2210A  HKD    0.145    0.13     0.141           1,430,000
                               0.10     0.095    0.098             158,230
 13252 CTTENCT@EC2209G  HKD    0.187     -       0.345           2,280,000
                               0.345     -       0.189             518,840
 13257 GS-PAHT@EC2209B  HKD    0.177    0.22     0.24            2,186,000
                               0.219    0.219    0.17              475,580
 13260 GSANTAS@EC2209A  HKD    0.065    0.074    0.075           1,360,000
                               0.074    0.073    0.069             100,360
 13262 UB-SBPH@EC2207A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13263 VT-AIA @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13268 MSSMORE@EC2209A  HKD    0.059    0.09     0.094          10,847,000
                               0.09     0.088    0.052             813,769
 13270 MS-PAHT@EC2208A  HKD    0.066    0.085     -                      -
                               0.082    0.082     -                      -
 13271 BI-GEG @EC2210A  HKD    0.099    0.11      -                      -
                               0.103    0.103     -                      -
 13274 BPTENCT@EC2210I  HKD    0.123    0.255    0.25            5,960,000
                               0.25     0.249    0.19            1,342,490
 13275 BPTENCT@EC2212A  HKD    0.25     0.44     0.425           2,180,000
                               0.43     0.425    0.27              824,450
 13276 BIGEELY@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13277 BP-BYD @EC2210D  HKD     N/A     0.415     -                      -
                                N/A     0.40      -                      -
 13278 BI-AIA @EP2210A  HKD    0.275    0.28      -                      -
                               0.275    0.249     -                      -
 13279 BIXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13282 BI-NTES@EC2206A  HKD    0.023    0.041     -                      -
                               0.029    0.029     -                      -
 13283 CSCITIC@EC2212A  HKD    0.183    0.186    0.184             540,000
                               0.185    0.185    0.167              96,065
 13285 CS-XD  @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13286 CSSHPHA@EC2212A  HKD    0.112    0.126    0.126           1,150,000
                               0.126    0.125    0.106             126,275
 13288 BP-BYD @EC2207C  HKD     N/A     0.241     -                      -
                                N/A     0.232     -                      -
 13289 BP-CMOB@EC2207A  HKD    0.06     0.067    0.07              185,000
                               0.066    0.063    0.057              11,450
 13290 BISANDS@EC2206B  HKD    0.08     0.115    0.125           2,564,000
                               0.109    0.109    0.086             251,824
 13291 CS-XTEP@EC2205A  HKD    0.05     0.06      -                      -
                               0.058    0.058     -                      -
 13292 BIXIAMI@EP2212A  HKD    0.445    0.38      -                      -
                               0.38     0.33      -                      -
 13294 DSALIBA@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13295 MB-CRCC@EC2205A  HKD TRADING SUSPENDED
 13298 BP-CCB @EC2212A  HKD    0.124    0.123    0.119             200,000
                               0.119    0.117    0.119              23,800
 13299 JPSMORE@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13305 MB-ENN @EC2205A  HKD    0.016    0.014     -                      -
                               0.014     -        -                      -
 13307 BP-BOCL@EC2308A  HKD    0.11     0.108     -                      -
                               0.109    0.103     -                      -
 13314 DS-CTWR@EC2306A  HKD    0.088    0.098     -                      -
                               0.096    0.096     -                      -
 13315 MBMTUAN@EC2211B  HKD    0.211    0.33     0.32            4,950,000
                               0.32     0.32     0.198           1,095,130
 13316 JP-AIA @EC2205A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13318 HT-CCB @EC2206A  HKD    0.213    0.212    0.203             100,000
                               0.203    0.203    0.203              20,300
 13321 MBMTUAN@EC2302A  HKD    0.211    0.315    0.31            4,720,000
                               0.305    0.305    0.20            1,088,490
 13322 MBXIAMI@EC2304A  HKD    0.12     0.156    0.144           3,280,000
                               0.153    0.154    0.117             417,560
 13323 MBTRSKY@EC2305A  HKD    0.161     -       0.19              480,000
                               0.19      -       0.17               84,830
 13325 HT-NCI @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13327 MBMELCO@EC2307A  HKD    0.233     -       0.25            2,280,000
                               0.24      -       0.236             549,180
 13328 MBSANDS@EC2210B  HKD    0.118    0.142    0.148           4,264,000
                               0.139    0.14     0.116             555,616
 13330 MBCEAIR@EC2306A  HKD    0.53     0.59     0.59               20,000
                               0.59      -       0.59               11,800
 13331 SG-COVS@EC2207A  HKD    0.51     0.53      -                      -
                               0.52     0.52      -                      -
 13332 MBLININ@EC2209A  HKD    0.133    0.156    0.152           8,050,000
                               0.152    0.153    0.128           1,086,375
 13333 MBANGAN@EC2401A  HKD    0.236    0.25     0.248           1,930,000
                               0.247    0.247    0.234             468,520
 13334 SG-CRL @EC2207A  HKD    0.099    0.113    0.112             898,000
                               0.106    0.106    0.089              90,658
 13335 MB-HTSE@EC2309A  HKD    0.126    0.142    0.132             904,000
                               0.14     0.14     0.124             115,772
 13336 MB-TGGI@EC2401A  HKD    0.189    0.204     -                      -
                               0.201    0.201     -                      -
 13338 MB-GAC @EC2301A  HKD    0.221    0.242    0.241           4,130,000
                               0.239    0.239    0.223             978,670
 13340 HT-ZGHL@EC2204A  HKD TRADING SUSPENDED
 13341 MB-ZTE @EC2211A  HKD    0.246    0.265    0.27            2,636,000
                               0.26     0.255    0.237             667,008
 13342 MB-SHPC@EC2306A  HKD    0.156    0.167     -                      -
                               0.162    0.162     -                      -
 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    0.153    0.117    0.159         113,960,000
                               0.117    0.115    0.115          16,178,980
 13348 GJALIBA@EC2209D  HKD    0.044    0.107    0.101           5,490,000
                               0.104    0.104    0.048             454,940
 13350 SGGANFE@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13351 VT-CMOB@EC2205B  HKD    0.395    0.465    0.425             300,000
                               0.425    0.395    0.425             127,500
 13352 VTTENCT@EC2309A  HKD    0.048    0.075    0.073           3,450,000
                               0.074    0.074    0.058             230,850
 13353 HTWANWA@EC2206A  HKD TRADING SUSPENDED
 13354 BPTENCT@EC2212B  HKD    0.133    0.25     0.25              700,000
                               0.25     0.245    0.205             164,500
 13355 VTBAIDU@EC2206A  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 13358 VTBAIDU@EC2207A  HKD    0.014    0.035     -                      -
                               0.027    0.027     -                      -
 13359 CTALIHI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13361 BPALIBA@EC2307A  HKD    0.111    0.17     0.155           3,540,000
                               0.166    0.166    0.105             444,670
 13362 CT-PAHT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13363 BPALIBA@EC2211D  HKD    0.107    0.213    0.188           7,265,000
                               0.207    0.207    0.101             950,460
 13364 BPCSA50@EC2311A  HKD    0.176    0.194    0.185             169,000
                               0.191    0.192    0.184              31,133
 13366 MS-GEG @EC2208A  HKD    0.089    0.095    0.09               30,000
                               0.092    0.092    0.09                2,700
 13372 VTMTUAN@EP2210A  HKD    0.179    0.135    0.185           1,490,000
                               0.135    0.132    0.139             261,840
 13374 GSSMORE@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13378 MBPINAN@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13379 VTHK&CG@EC2304A  HKD    0.078    0.078    0.083           2,250,000
                               0.078    0.077    0.077             174,775
 13380 VT-SUNY@EC2211A  HKD    0.077    0.10     0.10              720,000
                               0.10     0.098    0.083              67,370
 13381 VT-CGSH@EC2306A  HKD    0.119    0.143     -                      -
                               0.14     0.139     -                      -
 13382 UBGANFE@EC2208A  HKD    0.053    0.063    0.06           11,500,000
                               0.061    0.061    0.048             592,780
 13383 MBALIBA@EP2206A  HKD    0.87      -        -                      -
                               0.87      -        -                      -
 13384 MB-SGC @EP2210A  HKD    0.221    0.222    0.227           1,416,000
                               0.22     0.218    0.218             314,300
 13385 UBMTUAN@EC2212B  HKD    0.101    0.174    0.171          18,260,000
                               0.171    0.171    0.095           2,093,550
 13386 CT-CTWR@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13387 MBBOCHK@EP2210A  HKD    0.051    0.068     -                      -
                               0.055    0.055     -                      -
 13389 MBCITSE@EP2210A  HKD    0.27     0.229    0.26            1,720,000
                               0.228    0.226    0.238             423,940
 13390 MB-PICC@EC2301A  HKD    0.21     0.214    0.219             140,000
                               0.214    0.209    0.214              30,310
 13391 MB-AAC @EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13392 MB-CPIC@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13394 CS-TRIP@EC2207A  HKD    0.094    0.145    0.14            3,005,000
                               0.143    0.143    0.09              318,660
 13396 MSTENCT@EP2205C  HKD TRADING SUSPENDED
 13397 CS-CGSH@EC2306A  HKD    0.114    0.136    0.128             150,000
                               0.134    0.134    0.123              18,775
 13398 MSXIAMI@EP2205A  HKD TRADING SUSPENDED
 13399 MSTENCT@EC2210B  HKD    0.013    0.02     0.018             170,000
                               0.018    0.017    0.017               2,900
 13400 BIXIAMI@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13406 CS-GEG @EC2207A  HKD    0.073    0.078    0.099           2,110,000
                               0.077    0.077    0.069             166,220
 13415 CS-PAHT@EC2209B  HKD    0.18     0.216    0.244          22,829,000
                               0.213    0.213    0.148           4,523,210
 13416 UBPINAN@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13417 BISPDRG@EC2212A  HKD    0.097    0.116    0.112           1,672,500
                               0.113    0.113    0.105             183,280
 13418 CS-ZTE @EC2210A  HKD    0.223    0.238    0.233           1,698,000
                               0.232    0.232    0.212             382,158
 13424 CS-SUNY@EC2210A  HKD    0.049    0.068    0.067             740,000
                               0.067    0.065    0.051              44,200
 13428 HSALIBA@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13431 GSMTUAN@EC2209E  HKD    0.122    0.234    0.22            7,450,000
                               0.224    0.224    0.113             989,420
 13432 GSGANFE@EC2208A  HKD    0.047    0.057    0.055             920,000
                               0.055    0.056    0.044              46,840
 13435 GS-HKEX@EC2209G  HKD    0.023    0.034     -                      -
                               0.033    0.033     -                      -
 13436 GS-HSBK@EC2211A  HKD    0.088    0.086    0.092           1,740,000
                               0.085    0.085    0.085             149,185
 13437 CT-BYD @EP2208A  HKD    0.151     -       0.163           2,100,000
                               0.136     -       0.136             320,200
 13438 CT-CMB @EP2208A  HKD    0.80      -        -                      -
                               0.74      -        -                      -
 13439 CT-SUNY@EP2303A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13441 CT-HKEX@EC2208A  HKD    0.022     -       0.03              100,000
                               0.031     -       0.03                3,000
 13443 CT-CMOB@EC2210B  HKD    0.047     -       0.053          23,860,000
                               0.05      -       0.044           1,113,650
 13446 UBTENCT@EP2209C  HKD    0.12     0.074    0.117         124,510,000
                               0.073    0.073    0.068          11,292,440
 13448 SGXIAMI@EP2212B  HKD    0.30     0.255    0.285             604,000
                               0.255    0.245    0.28              170,640
 13449 SG-HSI @EP2210A  HKD    0.136    0.107    0.125           3,730,000
                               0.107    0.105    0.101             388,520
 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    0.073    0.107    0.106           5,090,000
                               0.106    0.106    0.07              428,260
 13454 GJ-AIA @EC2208A  HKD    0.067    0.07      -                      -
                               0.068    0.067     -                      -
 13455 GJ-BYD @EC2209B  HKD    0.181    0.216    0.208             100,000
                               0.212    0.212    0.198              20,300
 13456 DS-LINK@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13462 CS-DGL @EC2205A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13463 GJXIAMI@EC2212A  HKD    0.033    0.059     -                      -
                               0.051    0.051     -                      -
 13464 GJXIAMI@EC2301A  HKD    0.03     0.053     -                      -
                               0.044    0.044     -                      -
 13465 CSBOCHK@EC2209A  HKD    0.305    0.28     0.32              200,000
                               0.28     0.275    0.285              60,000
 13466 GJALIBA@EC2306A  HKD    0.073    0.127     -                      -
                               0.118    0.118     -                      -
 13467 CSTENCT@EP2205B  HKD    0.64     0.30     0.30            3,640,000
                               0.28     0.243    0.203             920,670
 13469 MBBAIDU@EC2301A  HKD    0.091     -       0.131           5,905,000
                               0.131     -       0.089             633,230
 13471 MB-BYD @EP2304A  HKD    0.204    0.189    0.21            4,700,000
                               0.187    0.187    0.187             943,100
 13473 MB-HKEX@EP2304A  HKD    0.34     0.295    0.32            1,470,000
                               0.285    0.29     0.285             446,250
 13474 MBTENCT@EP2304A  HKD    0.295    0.217    0.29            7,750,000
                               0.216    0.215    0.204           1,795,390
 13475 MBHK&CG@EC2304A  HKD    0.083    0.082    0.088             540,000
                               0.082    0.08     0.082              45,805
 13477 MB-TRIP@EC2210B  HKD    0.11     0.153    0.142           1,940,000
                               0.151    0.151    0.109             239,110
 13478 MBCSA50@EC2303A  HKD    0.155     -        -                      -
                               0.155     -        -                      -
 13483 BITENCT@EC2207B  HKD    0.02     0.051    0.036           1,610,000
                               0.037    0.031    0.035              56,960
 13485 UB-CGSH@EC2306A  HKD    0.113    0.136    0.111             250,000
                               0.132    0.132    0.11               27,625
 13486 VT-PSBC@EC2209A  HKD    0.234    0.192    0.224           3,935,000
                               0.19     0.185    0.173             727,404
 13487 VT-GEG @EC2210A  HKD    0.105    0.111    0.11              400,000
                               0.11     0.108    0.11               44,000
 13488 BIALIBA@EP2209B  HKD    0.275    0.194    0.205             760,000
                               0.189    0.187    0.189             155,640
 13490 MS-ZTE @EC2209B  HKD    0.106    0.113     -                      -
                               0.109    0.109     -                      -
 13491 CSXIAMI@EP2209B  HKD    0.32     0.243     -                      -
                               0.243    0.24      -                      -
 13492 CS-CLPG@EC2209A  HKD    0.114    0.117    0.116           6,640,000
                               0.114    0.115    0.102             708,240
 13500 CS-BAIC@EC2208A  HKD     N/A     0.109     -                      -
                                N/A     0.107     -                      -
 13503 GS-HSBC@EC2212A  HKD    0.25     0.26      -                      -
                               0.25     0.23      -                      -
 13504 MSTENCT@EC2205F  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13505 CSMTUAN@EC2212B  HKD    0.107    0.194    0.125              50,000
                               0.191    0.191    0.125               6,250
 13506 MSTENCT@EC2205G  HKD TRADING SUSPENDED
 13507 UB-CGNP@EC2205B  HKD    0.016    0.021     -                      -
                               0.016    0.015     -                      -
 13508 CS-HKEX@EP2209C  HKD    0.202    0.157    0.193           9,870,000
                               0.156    0.155    0.156           1,717,520
 13509 CT-ACMT@EC2209A  HKD    0.255     -       0.221           3,160,000
                               0.202    0.202    0.202             662,520
 13511 CTCRPOW@EC2208A  HKD    0.11      -       0.119           3,620,000
                               0.108     -       0.108             421,760
 13515 CTSANDS@EC2209A  HKD    0.149     -       0.168           1,320,000
                               0.168     -       0.163             217,500
 13516 CT-BYD @EC2209C  HKD    0.18      -       0.201           3,950,000
                               0.211     -       0.166             765,560
 13517 CT-GEG @EC2210B  HKD    0.107     -       0.122             700,000
                               0.112     -       0.12               84,700
 13520 GSTENCT@EC2209J  HKD    0.042     -       0.06            4,370,000
                               0.083     -       0.043             207,810
 13521 UB-ZGHL@EC2209A  HKD    0.011    0.013     -                      -
                               0.012    0.011     -                      -
 13523 GSLENOV@EC2308A  HKD    0.093    0.103    0.099             380,000
                               0.102    0.102    0.088              35,380
 13524 GS-SUNY@EC2210A  HKD    0.046    0.063    0.064           2,290,000
                               0.061    0.061    0.048             125,660
 13526 UBHEGAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13529 JP-HSI @EP2209C  HKD    0.172    0.133    0.178           4,030,000
                               0.133    0.131    0.133             600,610
 13530 UBAVICN@EC2204A  HKD TRADING SUSPENDED
 13532 JP-HSI @EP2210B  HKD    0.213    0.165    0.211             870,000
                               0.166    0.164    0.173             162,680
 13533 JPMTUAN@EP2209B  HKD    0.111    0.077    0.117          21,860,000
                               0.076    0.076    0.07            2,054,080
 13534 JPTENCT@EP2209C  HKD    0.144    0.093    0.147          61,470,000
                               0.092    0.092    0.082           6,470,650
 13536 JPGEELY@EP2209A  HKD    0.132    0.117    0.13            1,955,000
                               0.114    0.114    0.11              232,960
 13538 JPHSCEI@EP2212D  HKD    0.223    0.172     -                      -
                               0.173    0.171     -                      -
 13539 JP-GWMC@EC2210A  HKD    0.056    0.073    0.072           3,300,000
                               0.071    0.071    0.056             213,950
 13540 UB-HTSE@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13544 UB-HKEX@EP2209C  HKD    0.202    0.162    0.193           7,000,000
                               0.16     0.158    0.15            1,213,250
 13545 UB-CGS @EC2207A  HKD    0.021    0.027    0.023           1,140,000
                               0.025    0.025    0.023              27,500
 13546 DS-CMOB@EP2209A  HKD    0.25     0.244    0.26            6,720,000
                               0.242    0.24     0.231           1,590,375
 13549 DSALIBA@EC2301A  HKD    0.044    0.084    0.084           4,870,000
                               0.084    0.081    0.042             268,090
 13554 MBALIBA@EC2210C  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 13555 MBALIBA@EC2210D  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 13556 MBCITBK@EC2304A  HKD    0.29     0.305    0.275              44,000
                               0.295    0.29     0.27               11,990
 13557 UBAKESO@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13559 MB-LUYE@EC2401A  HKD    0.154    0.156     -                      -
                               0.154    0.153     -                      -
 13560 MB-AAC @EP2304A  HKD    0.217    0.189    0.208           5,140,000
                               0.189    0.187    0.189           1,011,695
 13561 MS-SUNY@EC2212A  HKD     N/A     0.088     -                      -
                                N/A     0.087     -                      -
 13563 UBTENCT@EP2209D  HKD    0.167    0.103    0.163          19,400,000
                               0.103    0.102    0.112           2,626,830
 13564 UBXIAMI@EP2209B  HKD    0.325    0.26     0.30                2,000
                               0.26     0.25     0.30                  600
 13567 UB-BAIC@EC2208A  HKD    0.09     0.112    0.105           2,120,000
                               0.106    0.106    0.088             208,220
 13568 HS-PAHT@EC2209B  HKD    0.121    0.157    0.173              47,000
                               0.156    0.153    0.171               8,097
 13570 UBSMORE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13571 UB-FGG @EC2207A  HKD    0.021    0.026    0.025           1,285,000
                               0.025    0.024    0.022              28,705
 13573 HS-SUNY@EC2210B  HKD    0.054    0.072    0.069              40,000
                               0.069    0.065    0.061               2,600
 13574 VT-NTES@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13576 HSALIBA@EC2209B  HKD    0.036    0.083    0.078           2,690,000
                               0.078    0.075    0.038             133,880
 13577 HS-GWMC@EC2210A  HKD    0.068    0.088     -                      -
                               0.082    0.082     -                      -
 13578 HSALIBA@EP2209C  HKD    0.218    0.157    0.161           8,980,000
                               0.157    0.153    0.158           1,434,470
 13579 VT-SBPH@EC2206A  HKD    0.016    0.018     -                      -
                               0.016    0.016     -                      -
 13580 MSTENCT@EP2209E  HKD    0.156    0.103    0.155          43,210,000
                               0.10     0.10     0.088           5,131,660
 13581 CS-HSI @EP2211A  HKD    0.228    0.183     -                      -
                               0.184    0.182     -                      -
 13585 CS-HSI @EP2210A  HKD    0.228    0.18      -                      -
                               0.181    0.179     -                      -
 13586 MB-BYD @EC2207A  HKD    0.197    0.243    0.238           1,700,000
                               0.239    0.239    0.182             379,800
 13587 CS-WUXI@EP2208A  HKD    0.177    0.143    0.179           6,375,000
                               0.143    0.142    0.144           1,113,025
 13588 CSHEGAN@EC2209A  HKD    0.135    0.127    0.127           5,070,000
                               0.125    0.125    0.106             583,315
 13590 CTTENCT@EP2209C  HKD    0.179     -       0.168           3,170,000
                               0.112    0.112    0.099             431,110
 13592 CT-BILI@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13595 CTNFSPR@EC2306A  HKD    0.093     -        -                      -
                               0.103     -        -                      -
 13598 CT-HKEX@EC2210B  HKD    0.043     -       0.064           2,380,000
                               0.064     -       0.046             122,300
 13600 CT-HSI @EC2210D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13601 CTMTUAN@EC2212B  HKD    0.104     -       0.16              130,000
                               0.175    0.13     0.121              18,030
 13603 MB-NTES@EC2210A  HKD    0.111     -       0.163             340,000
                               0.163     -       0.115              44,580
 13606 CTJDCOM@EC2205A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13608 CT-HSI @EP2209D  HKD    0.172    0.163    0.172           1,390,000
                               0.147     -       0.144             211,810
 13609 SGKUASO@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13610 VTKUASO@EP2210A  HKD    0.31     0.275    0.315             350,000
                               0.27     0.27     0.255             107,075
 13612 HT-AIA @EC2205A  HKD TRADING SUSPENDED
 13614 VTZIJIN@EC2301A  HKD    0.129    0.138    0.137             720,000
                               0.137    0.135    0.129              93,600
 13616 VT-CRBH@EC2302A  HKD    0.132    0.154    0.15            2,000,000
                               0.152    0.149    0.136             277,900
 13617 SG-GEG @EC2205A  HKD    0.017    0.022    0.021           2,200,000
                               0.02     0.017    0.02               44,600
 13618 SGTENCT@EC2209G  HKD    0.041    0.096    0.114           8,220,000
                               0.094    0.092    0.042             522,590
 13619 GSTENCT@EP2209B  HKD    0.225     -       0.203           4,850,000
                               0.152    0.142    0.142             831,750
 13620 SGSANDS@EC2205A  HKD    0.012    0.017    0.014              12,000
                               0.014    0.013    0.014                 168
 13621 GSBOCHK@EC2209A  HKD    0.198    0.164    0.187           1,160,000
                               0.164    0.162    0.163             200,760
 13622 SG-SUNY@EC2206A  HKD    0.028    0.045    0.05               10,000
                               0.045     -       0.05                  500
 13624 GS-AAC @EC2209A  HKD    0.121    0.17     0.178           4,570,000
                               0.168    0.169    0.122             715,905
 13625 JPZIJIN@EC2303A  HKD    0.156    0.164    0.166           1,940,000
                               0.163    0.163    0.154             313,700
 13626 SGTENCT@EP2206B  HKD    0.89     0.60      -                      -
                               0.60     0.56      -                      -
 13627 JPCPAIR@EC2303A  HKD    0.187    0.193    0.189             500,000
                               0.191    0.19     0.178              92,050
 13628 JPCSHCL@EC2209A  HKD    0.045    0.047     -                      -
                               0.045    0.045     -                      -
 13634 JPCNOOC@EC2301A  HKD    0.185    0.215    0.231          43,605,000
                               0.213    0.214    0.208           9,488,060
 13635 JPYKENR@EC2209A  HKD    0.181    0.176     -                      -
                               0.176    0.174     -                      -
 13636 GS-COVS@EC2205A  HKD    0.38     0.51      -                      -
                               0.40     0.395     -                      -
 13637 GS-GEG @EC2210B  HKD    0.101    0.108    0.118           1,400,000
                               0.106    0.106    0.102             151,500
 13638 JPKUASO@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13639 JP-CICC@EC2211A  HKD    0.075    0.107    0.098           1,736,000
                               0.105    0.104    0.078             148,976
 13642 JPSANDS@EC2209B  HKD    0.107    0.138    0.134             992,000
                               0.134    0.135    0.112             118,072
 13644 JP-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13646 JP-CGNP@EC2210A  HKD    0.247    0.275    0.275           3,080,000
                               0.265    0.265    0.246             776,100
 13648 SGHSCEI@EC2211A  HKD    0.063    0.103     -                      -
                               0.099    0.10      -                      -
 13650 JPKINGD@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13652 SGHSTEC@EC2208B  HKD    0.029    0.063    0.055             240,000
                               0.059    0.059    0.036              11,890
 13653 MS-CICC@EC2212A  HKD    0.038    0.059    0.056           3,444,000
                               0.056    0.056    0.041             165,244
 13654 MSCPAIR@EC2303A  HKD    0.171    0.177    0.161             320,000
                               0.175    0.173    0.161              51,520
 13655 JP-GEG @EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13656 MSKSOFT@EC2209A  HKD    0.087    0.123    0.113             860,000
                               0.12     0.117    0.098              89,070
 13658 MS-CPIC@EC2210A  HKD    0.035    0.041     -                      -
                               0.039    0.039     -                      -
 13659 MB-CRBH@EC2307A  HKD    0.179    0.203     -                      -
                               0.202    0.199     -                      -
 13660 JPSANDS@EP2205A  HKD    0.131    0.093    0.118           1,400,000
                               0.093    0.09     0.093             153,696
 13661 MBJUSHI@EC2307A  HKD    0.239     -       0.232             880,000
                               0.226     -       0.221             200,180
 13662 MBHUAHO@EC2310A  HKD    0.183    0.206     -                      -
                               0.204    0.204     -                      -
 13666 MBHDLIH@EC2301A  HKD    0.29     0.33     0.32            1,120,000
                               0.32     0.32     0.27              322,500
 13667 JP-BJAP@EC2209A  HKD    0.073    0.08     0.077             300,000
                               0.079    0.079    0.072              22,050
 13668 MSTENCT@EC2312A  HKD    0.143    0.193    0.198           6,700,000
                               0.191    0.19     0.144           1,112,650
 13669 MSTENCT@EC2209H  HKD    0.211    0.41     0.41           20,480,000
                               0.40     0.40     0.214           5,114,370
 13671 UBCSHCL@EC2209A  HKD    0.044    0.046    0.043           7,600,000
                               0.044    0.044    0.036             304,050
 13673 UB-WUXI@EP2208A  HKD    0.178    0.144    0.18              550,000
                               0.144    0.141    0.172              96,125
 13674 MS-GEG @EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13676 DSTENCT@EP2211A  HKD    0.16     0.111    0.158           9,780,000
                               0.107    0.109    0.095           1,212,400
 13677 DSTENCT@EC2312A  HKD    0.147    0.197    0.212         171,150,000
                               0.197    0.195    0.155          33,051,600
 13681 CSTENCT@EC2209K  HKD    0.103    0.212    0.248       2,271,920,000
                               0.212    0.207    0.102         247,574,190
 13682 GJALIBA@EP2205A  HKD    0.57     0.43      -                      -
                               0.43     0.395     -                      -
 13686 MB-BYD @EC2209A  HKD    3.90      -        -                      -
                               3.90     3.00      -                      -
 13687 CS-AIA @EC2208A  HKD    0.068    0.072     -                      -
                               0.07     0.069     -                      -
 13690 CSCSHCL@EC2208A  HKD    0.041    0.042    0.043           1,000,000
                               0.042    0.041    0.043              43,000
 13692 VTALIBA@EC2210A  HKD    0.072    0.138    0.134           1,390,000
                               0.133    0.133    0.118             177,620
 13695 BI-ICBC@EC2209A  HKD    0.129    0.132    0.127           2,680,000
                               0.127    0.123    0.113             317,940
 13697 BI-CGDN@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13698 VTTENCT@EP2209C  HKD    0.191    0.117    0.184           1,810,000
                               0.114    0.112    0.114             276,270
 13701 HSTENCT@EC2312A  HKD    0.149    0.202     -                      -
                               0.198    0.198     -                      -
 13702 BI-CGSH@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13706 HS-HSI @EC2211A  HKD    0.068    0.10     0.10          332,760,000
                               0.099    0.099    0.063          25,853,390
 13709 JP-ZGHL@EC2204A  HKD TRADING SUSPENDED
 13710 GS-WUXI@EC2208B  HKD    0.071    0.108    0.097           2,275,000
                               0.107    0.107    0.07              180,850
 13711 GSCSHCL@EC2206F  HKD    0.04     0.042    0.043           3,280,000
                               0.042    0.041    0.033             125,125
 13713 GSCSA50@EC2310A  HKD    0.168    0.182    0.156              20,000
                               0.18     0.18     0.156               3,120
 13714 CT-CNBM@EC2210A  HKD    0.205     -        -                      -
                               0.205     -        -                      -
 13715 CT-SHKP@EC2306A  HKD    0.138     -       0.137           9,700,000
                               0.133    0.13     0.133           1,302,700
 13718 CSBMOON@EC2206A  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 13719 CS-NTES@EP2209A  HKD    0.27     0.218    0.216             200,000
                               0.216    0.215    0.216              43,200
 13720 CS-AIA @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13721 CT-SUNY@EC2212A  HKD    0.112    0.141     -                      -
                               0.14      -        -                      -
 13724 CTALIBA@EC2306B  HKD    0.101     -       0.165              60,000
                               0.165     -       0.12                7,650
 13725 CSTENCT@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13726 CSTENCT@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13728 JPMTUAN@EC2211A  HKD    0.138    0.234    0.225           4,750,000
                               0.23     0.23     0.132             794,740
 13730 MSCSHCL@EC2209C  HKD    0.10     0.104    0.106             530,000
                               0.104    0.102    0.095              53,390
 13731 MS-MNIU@EC2208A  HKD    0.054    0.053     -                      -
                               0.054    0.051     -                      -
 13732 MS-AIA @EC2208A  HKD    0.069    0.074    0.085           1,296,000
                               0.075    0.073    0.063              95,424
 13733 VTALUCO@EC2209A  HKD    0.076    0.075    0.075           1,120,000
                               0.073    0.073    0.065              78,050
 13734 VTTENCT@EP2206A  HKD    0.97     0.63      -                      -
                               0.63     0.57      -                      -
 13735 MS-CPIC@EC2212A  HKD    0.083    0.091     -                      -
                               0.089    0.089     -                      -
 13739 VTTENCT@EP2212A  HKD    0.315    0.26      -                      -
                               0.26     0.25      -                      -
 13740 MBTPSPT@EC2301A  HKD    0.177    0.204     -                      -
                               0.198    0.198     -                      -
 13741 MB-BSD @EC2302A  HKD    0.061     -        -                      -
                               0.061     -        -                      -
 13744 MBCSBIO@EC2206A  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 13747 MB-TRIP@EC2211A  HKD    0.01     0.022     -                      -
                               0.013    0.013     -                      -
 13749 MBGEELY@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13751 MB-WHG @EC2312A  HKD    0.315    0.30     0.32              130,000
                               0.30     0.29     0.315              41,275
 13752 UB-LINK@EC2205B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13754 MBTENCT@EC2301B  HKD    0.176    0.295    0.325          16,040,000
                               0.285    0.285    0.188           4,167,140
 13756 MBFUYAO@EC2401A  HKD    0.265    0.28      -                      -
                               0.275    0.275     -                      -
 13757 DSANTAS@EC2209A  HKD    0.078    0.089    0.09            5,380,000
                               0.089    0.088    0.074             446,980
 13758 UB-CLPG@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13759 DSTENCT@EP2306A  HKD     N/A     0.202     -                      -
                                N/A     0.20      -                      -
 13761 UB-CMOB@EC2211A  HKD    0.089    0.095    0.097           1,400,000
                               0.092    0.093    0.084             127,290
 13763 UB-CICC@EC2212A  HKD    0.043     -       0.055             596,000
                               0.055     -       0.048              29,928
 13764 UBZIJIN@EC2208A  HKD    0.089    0.096    0.098           6,916,000
                               0.095    0.092    0.083             615,900
 13767 UB-HSI @EP2212C  HKD    0.144    0.116    0.151           5,700,000
                               0.116    0.115    0.116             715,860
 13769 UBTENCT@EC2312A  HKD    0.153    0.206    0.206           1,950,000
                               0.206    0.202    0.169             353,750
 13770 UB-AIA @EC2208A  HKD    0.064    0.067    0.078          12,540,000
                               0.069    0.066    0.056             810,324
 13772 UBKSOFT@EC2209A  HKD    0.08     0.115    0.11            6,656,000
                               0.11     0.109    0.074             592,888
 13773 UBBAIDU@EC2208A  HKD    0.012    0.032    0.025             400,000
                               0.027    0.028    0.023               9,600
 13774 CSPOMRT@EC2305A  HKD    0.194    0.223    0.218           3,390,000
                               0.221    0.221    0.194             692,570
 13775 CSPICCG@EC2209A  HKD    0.168    0.189     -                      -
                               0.185    0.185     -                      -
 13776 JPMEIDO@EC2212A  HKD    0.024    0.03      -                      -
                               0.028    0.029     -                      -
 13777 UB-HSBC@EC2205B  HKD    0.144    0.133     -                      -
                               0.132    0.125     -                      -
 13778 CS-CPIC@EC2212A  HKD    0.10     0.109    0.108             100,000
                               0.108    0.107    0.107              10,750
 13779 CSZCRRC@EC2212A  HKD    0.115    0.131    0.127           3,370,000
                               0.13     0.13     0.115             397,635
 13780 CSSANDS@EC2209A  HKD    0.124    0.154    0.162           7,372,000
                               0.154    0.153    0.126           1,018,676
 13782 CSTENCT@EP2209C  HKD    0.118    0.088     -                      -
                               0.087    0.086     -                      -
 13783 UB-GEG @EP2205A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 13786 BI-BYD @EC2209B  HKD    0.166    0.199    0.193          11,525,000
                               0.194    0.195    0.156           1,943,570
 13787 HSMTUAN@EC2212A  HKD    0.113    0.193     -                      -
                               0.186    0.186     -                      -
 13788 BPTENCT@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13790 HSXPENG@EC2210A  HKD    0.113    0.143    0.138             500,000
                               0.141    0.141    0.101              57,680
 13795 HS-CMOB@EC2211A  HKD    0.087    0.096     -                      -
                               0.09     0.091     -                      -
 13797 HS-HKEX@EC2211B  HKD    0.06     0.087     -                      -
                               0.083    0.082     -                      -
 13799 VTWHARF@EC2303A  HKD    0.275    0.295     -                      -
                               0.275    0.27      -                      -
 13802 VT-ACMT@EC2211A  HKD    0.40     0.435    0.415              60,000
                               0.415    0.40     0.415              24,900
 13808 VTCSHEN@EC2211A  HKD    0.208    0.18     0.181             890,000
                               0.177    0.176    0.164             154,520
 13809 VT-HSI @EP2210A  HKD    0.229    0.177    0.185              10,000
                               0.178    0.174    0.185               1,850
 13810 VT-HSI @EC2212A  HKD     N/A     0.138     -                      -
                                N/A     0.135     -                      -
 13813 BPPETCH@EC2212A  HKD     N/A     0.13      -                      -
                                N/A     0.123     -                      -
 13815 MB-NTES@EC2306A  HKD    0.165     -       0.191              40,000
                               0.191     -       0.186               7,540
 13816 BPALIBA@EC2305A  HKD    0.114    0.182    0.162           6,320,000
                               0.178    0.177    0.109             846,080
 13817 BP-CMOB@EC2304A  HKD    0.159    0.165    0.166              75,000
                               0.165    0.161    0.155              12,230
 13818 BPMTUAN@EC2209C  HKD    0.131    0.248    0.242          11,520,000
                               0.243    0.242    0.146           2,062,230
 13821 BPMTUAN@EC2209D  HKD    0.16     0.295    0.30           65,420,000
                               0.295    0.29     0.149          17,399,010
 13822 BPCNOOC@EC2401A  HKD    0.26     0.31     0.32            3,680,000
                               0.30     0.295    0.30            1,154,700
 13823 BPCNOOC@EC2307A  HKD    0.265    0.315    0.32              440,000
                               0.315    0.305    0.305             137,600
 13824 UBTENCT@EP2205B  HKD    0.64     0.33      -                      -
                               0.33     0.27      -                      -
 13825 UB-SMIC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13827 BP-HSBC@EC2208A  HKD    0.03     0.029    0.03            3,844,000
                               0.029    0.028    0.026             108,476
 13832 BPPETCH@EC2208A  HKD     N/A     0.081     -                      -
                                N/A     0.075     -                      -
 13838 UBXIAMI@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13839 JP-HSI @EP2209D  HKD    0.162    0.124    0.169          21,410,000
                               0.124    0.123    0.122           2,983,250
 13842 JPHK&CG@EC2303A  HKD    0.084    0.086    0.087             150,000
                               0.086    0.083    0.087              13,050
 13844 JP-SDWG@EC2212A  HKD    0.106    0.11     0.105             576,000
                               0.109    0.109    0.094              57,408
 13845 UBANTAS@EP2205A  HKD    0.415    0.38      -                      -
                               0.38     0.335     -                      -
 13849 JPCSHCL@EC2209B  HKD    0.069    0.072    0.069           1,960,000
                               0.069    0.069    0.057             125,100
 13850 JP-SJM @EC2304A  HKD    0.135    0.144    0.147           2,120,000
                               0.143    0.143    0.136             302,810
 13852 JPHDLIH@EC2210A  HKD    0.285    0.325    0.305             110,000
                               0.315    0.315    0.26               33,100
 13859 JPPINAN@EC2209C  HKD    0.074    0.091    0.096          12,765,000
                               0.092    0.089    0.062           1,023,070
 13860 CTBUDWS@EC2210B  HKD    0.17      -        -                      -
                               0.17      -        -                      -
 13862 MB-PICC@EC2210A  HKD    0.485     -        -                      -
                               0.485    0.25      -                      -
 13864 CTCITSE@EC2212B  HKD    0.098     -       0.131           1,130,000
                               0.14      -       0.106             132,900
 13866 GSJDCOM@EC2206E  HKD    0.102    0.275    0.249           3,075,000
                               0.27     0.265    0.085             463,750
 13867 GSCSHEN@EC2209B  HKD    0.222    0.196    0.203           6,450,000
                               0.196    0.194    0.175           1,216,055
 13868 SGMTUAN@EP2209B  HKD    0.122    0.087    0.126           7,180,000
                               0.087    0.083    0.086             860,630
 13869 UBJDCOM@EP2205A  HKD    0.295    0.12     0.32           14,130,000
                               0.115    0.112    0.103           2,026,695
 13870 MBMTUAN@EC2210B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13871 UBTENCT@EC2209C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13872 SGALIBA@EP2209B  HKD    0.215    0.155     -                      -
                               0.155    0.15      -                      -
 13873 SGTENCT@EP2209C  HKD    0.114    0.074    0.113           3,730,000
                               0.07     0.07     0.067             349,830
 13876 EAKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13877 GJ-BYD @EC2208B  HKD    0.161    0.195    0.191         129,250,000
                               0.191    0.19     0.15           19,582,750
 13878 MSXIAMI@EC2211A  HKD    0.081    0.109    0.111           3,302,000
                               0.109    0.108    0.077             320,712
 13880 UBNDPHL@EC2209A  HKD    0.018    0.021     -                      -
                               0.019    0.019     -                      -
 13882 UB-HSI @EP2210A  HKD    0.212    0.166    0.179             730,000
                               0.166    0.165    0.165             129,980
 13883 UB-HSI @EP2211A  HKD    0.193    0.153    0.197              20,000
                               0.153    0.151    0.153               3,500
 13888 UBCP&CC@EC2209A  HKD    0.061    0.07      -                      -
                               0.064    0.064     -                      -
 13889 JPFEIHE@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13894 UB-CMOB@EC2209C  HKD    0.042    0.046    0.045             400,000
                               0.044    0.045    0.043              17,480
 13896 UB-SJM @EC2304A  HKD    0.133    0.143    0.144           2,500,000
                               0.143    0.139    0.135             353,750
 13900 JP-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13901 UBSANDS@EC2209A  HKD    0.106    0.134    0.136           5,328,000
                               0.133    0.129    0.115             663,956
 13905 SGMTUAN@EP2207A  HKD    0.51     0.475     -                      -
                               0.475    0.445     -                      -
 13909 UBPINAN@EC2209C  HKD    0.052    0.067    0.066           7,570,000
                               0.066    0.063    0.045             407,040
 13910 UB-MNIU@EC2208A  HKD    0.055    0.055    0.057           5,020,000
                               0.055    0.052    0.048             262,740
 13911 UB-CPIC@EC2212A  HKD    0.093    0.105    0.089             744,000
                               0.10     0.10     0.089              66,216
 13912 UBZCRRC@EC2212A  HKD    0.108    0.123    0.128          38,345,000
                               0.123    0.121    0.107           4,376,680
 13914 JP-HSI @EC2212A  HKD    0.01     0.011    0.01            1,000,000
                               0.01      -       0.01               10,000
 13915 UBPOMRT@EC2305A  HKD    0.192    0.221    0.219           7,410,000
                               0.217    0.217    0.191           1,510,430
 13917 UBALIBA@EC2209F  HKD    0.048    0.102    0.105          10,700,000
                               0.102    0.098    0.045             795,890
 13918 JP-CCB @EC2205A  HKD    0.16     0.152    0.141           2,540,000
                               0.146    0.149    0.125             342,580
 13922 UBCSHCL@EC2208A  HKD    0.038    0.04     0.037           9,750,000
                               0.038    0.038    0.031             324,875
 13925 MBSNTRK@EC2308A  HKD    0.169    0.183    0.181             660,000
                               0.181     -       0.169             116,245
 13926 MBLFTEC@EC2307A  HKD    0.465     -       0.50            1,180,000
                               0.50      -       0.41              531,890
 13927 MB-JDL @EC2209A  HKD    0.18     0.199    0.211           5,778,000
                               0.197    0.196    0.176           1,109,448
 13929 JPKSOFT@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13933 MBMINTH@EC2209A  HKD    0.214    0.23     0.235             900,000
                               0.23     0.226    0.22              206,300
 13934 SG-BILI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13935 MB-NCI @EP2212A  HKD    0.315    0.305    0.32              210,000
                               0.305    0.295    0.32               67,200
 13936 CSYKENR@EC2209A  HKD    0.143    0.148    0.15           21,344,000
                               0.147    0.146    0.126           2,891,398
 13937 CSKSOFT@EC2209A  HKD    0.143    0.19     0.196           4,752,000
                               0.191    0.188    0.13              740,052
 13938 CSMTUAN@EP2209B  HKD    0.176    0.124    0.144             550,000
                               0.124    0.123    0.125              75,200
 13941 CSFEIHE@EC2210A  HKD    0.109    0.122    0.12              510,000
                               0.12     0.12     0.105              56,375
 13942 CS-JMJ @EC2208A  HKD    0.181    0.246    0.248           4,715,000
                               0.247    0.243    0.187           1,074,530
 13943 CS-CICC@EC2211A  HKD    0.069    0.10     0.094           9,076,000
                               0.098    0.098    0.07              739,760
 13944 SGGEELY@EP2206A  HKD    0.92     0.88      -                      -
                               0.88     0.84      -                      -
 13945 CSBOCHK@EC2209B  HKD    0.084    0.073    0.086             200,000
                               0.074    0.072    0.084              16,950
 13946 CSXIAMI@EC2209D  HKD    0.038    0.056     -                      -
                               0.055    0.055     -                      -
 13948 UBCITIC@EP2301A  HKD    0.038    0.039    0.04            1,250,000
                               0.039    0.036    0.038              48,500
 13949 VT-NWD @EC2212A  HKD    0.207    0.22     0.212             540,000
                               0.21     0.21     0.207             113,640
 13953 VTCITSE@EC2212A  HKD    0.10     0.146    0.141           2,390,000
                               0.141    0.138    0.112             285,605
 13954 SG-HSI @EP2210B  HKD    0.212    0.166    0.18              900,000
                               0.165    0.164    0.164             150,390
 13956 SG-HSI @EP2206D  HKD    0.67     0.53      -                      -
                               0.54     0.51      -                      -
 13957 SG-HKEX@EP2212B  HKD    0.58     0.50      -                      -
                               0.495    0.485     -                      -
 13958 SG-LINK@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13959 SG-AAC @EC2210B  HKD    0.12     0.167    0.143           1,500,000
                               0.16     0.162    0.124             198,100
 13960 SGCNOOC@EC2301A  HKD    0.169    0.211    0.227           3,895,000
                               0.202    0.201    0.199             855,770
 13963 SG-SUNY@EC2211B  HKD    0.07     0.09     0.09           10,580,000
                               0.09     0.088    0.07              801,230
 13964 SGTENCT@EP2205A  HKD    0.62     0.325    0.58              400,000
                               0.315    0.295    0.315             150,600
 13965 SGTENCT@EP2209D  HKD    0.159    0.099    0.156          17,080,000
                               0.097    0.095    0.079           2,312,020
 13968 SG-WUXI@EP2205A  HKD    0.65     0.56      -                      -
                               0.56     0.52      -                      -
 13969 SGTENCT@EC2312A  HKD    0.146    0.197    0.206          10,200,000
                               0.197    0.193    0.147           1,767,300
 13975 DSCSHEN@EP2211A  HKD    0.205    0.222    0.232           2,280,000
                               0.222    0.221    0.213             515,025
 13977 DSCSHEN@EC2211A  HKD    0.195    0.174    0.179             300,000
                               0.172    0.172    0.166              50,800
 13978 DS-CGSH@EC2308A  HKD    0.137    0.161    0.155           1,000,000
                               0.159    0.158    0.141             148,150
 13980 CTALIBA@EC2209F  HKD    0.04      -       0.086          49,730,000
                               0.086     -       0.037           3,093,940
 13982 GSCLIFE@EC2207B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13983 CTTENCT@EC2208C  HKD    0.051    0.137    0.133          17,750,000
                               0.124    0.106    0.051           1,451,280
 13985 GSMTUAN@EP2208B  HKD    0.224    0.161    0.233          15,030,000
                               0.155    0.151    0.155           3,099,670
 13987 GS-JDHI@EC2209A  HKD    0.109    0.146    0.159           2,230,000
                               0.145    0.145    0.106             301,517
 13989 GS-MNIU@EC2207A  HKD    0.048    0.044    0.045             820,000
                               0.043    0.042    0.037              34,710
 13993 JPPOMRT@EC2305A  HKD    0.194    0.225     -                      -
                               0.223    0.222     -                      -
 13995 JP-CRBH@EC2302A  HKD    0.122    0.142    0.141           1,600,000
                               0.142    0.139    0.122             209,800
 13996 JPPICCG@EC2209A  HKD    0.133    0.152    0.145             800,000
                               0.15     0.151    0.139             113,700
 13997 JPCSHEN@EC2301A  HKD    0.179    0.156    0.163          36,650,000
                               0.155    0.155    0.144           5,544,600
 13998 JPBUDWS@EC2210B  HKD    0.151    0.155    0.15            1,777,000
                               0.152    0.153    0.139             259,273
 14002 UB-HSI @EC2212A  HKD    0.012    0.014     -                      -
                               0.012    0.01      -                      -
 14003 GSCP&CC@EC2210A  HKD    0.057    0.059    0.055             100,000
                               0.057    0.057    0.055               5,500
 14004 BPJDCOM@EC2211A  HKD    0.229    0.43     0.42              140,000
                               0.42     0.415    0.41               58,600
 14005 BPPINAN@EC2212A  HKD    0.156    0.183    0.182              15,000
                               0.182    0.178    0.168               2,590
 14006 HS-HKEX@EP2212A  HKD    0.36     0.345     -                      -
                               0.345    0.32      -                      -
 14007 BP-AAC @EC2210A  HKD     N/A     0.171     -                      -
                                N/A     0.168     -                      -
 14008 BP-AIA @EC2209A  HKD    0.058    0.062    0.067           2,712,000
                               0.061    0.06     0.053             160,006
 14009 MS-PAHT@EC2212A  HKD    0.014    0.019     -                      -
                               0.016    0.016     -                      -
 14011 MSBAIDU@EC2205A  HKD    0.01     0.018    0.011             150,000
                               0.013    0.013    0.011               1,650
 14012 BP-HKEX@EC2210D  HKD     N/A     0.095     -                      -
                                N/A     0.092     -                      -
 14014 BP-HKEX@EC2209C  HKD    0.064    0.095    0.095           4,560,000
                               0.095    0.092    0.068             343,170
 14016 MSALIHI@EC2207B  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 14017 BPCLIFE@EC2306A  HKD    0.114    0.132     -                      -
                               0.126    0.126     -                      -
 14020 MSJDCOM@EC2205A  HKD TRADING SUSPENDED
 14023 MB-SUNY@EC2211A  HKD    0.111     -       0.152             470,000
                               0.147     -       0.12               67,475
 14024 JPWEIMO@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14025 MBYKENR@EC2301A  HKD    0.38      -       0.38            1,400,000
                               0.375     -       0.35              514,600
 14027 BI-HSI @EP2212B  HKD    0.233    0.188     -                      -
                               0.189    0.185     -                      -
 14030 HS-HKEX@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14033 BIXIAMI@EP2303A  HKD    0.345    0.30     0.305             160,000
                               0.30     0.28     0.30               48,400
 14037 MB-CMBC@EC2306A  HKD     N/A     0.196     -                      -
                                N/A     0.191     -                      -
 14038 HSMTUAN@EP2212A  HKD    0.45     0.425     -                      -
                               0.425    0.375     -                      -
 14039 MBZIJIN@EC2312A  HKD    0.189    0.195     -                      -
                               0.193    0.193     -                      -
 14041 MB-XYS @EC2303A  HKD    0.104    0.121     -                      -
                               0.118    0.118     -                      -
 14043 MB-KBLH@EC2306A  HKD     N/A     0.18      -                      -
                                N/A     0.177     -                      -
 14044 UBYKENR@EC2210A  HKD    0.108    0.107    0.104             740,000
                               0.103    0.102    0.091              71,360
 14045 GJCLIFE@EC2207A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14048 UB-CICC@EC2211A  HKD    0.066     -       0.09              368,000
                               0.09      -       0.075              29,288
 14050 UBFEIHE@EC2210A  HKD    0.102    0.113    0.111           7,200,000
                               0.11     0.11     0.097             740,805
 14052 UB-CRBH@EC2302A  HKD    0.115    0.134    0.136           6,100,000
                               0.133    0.13     0.115             742,500
 14054 GJ-NTES@EC2206A  HKD    0.02     0.033    0.027             710,000
                               0.027    0.021    0.027              19,170
 14055 UB-JMJ @EC2208A  HKD    0.185    0.243    0.24            6,027,000
                               0.24     0.24     0.183           1,217,381
 14056 UB-CGSH@EC2308A  HKD    0.128    0.151    0.146             700,000
                               0.147    0.147    0.12               86,600
 14057 JPMTUAN@EC2209F  HKD    0.086    0.163    0.164         568,260,000
                               0.163    0.162    0.079          87,606,630
 14058 JPSDGLD@EC2210A  HKD    0.133    0.159    0.155           1,420,000
                               0.155    0.155    0.144             210,860
 14060 JP-JDL @EC2210A  HKD    0.091    0.105    0.115             500,000
                               0.103    0.103    0.085              48,200
 14061 CSBYDEI@EC2210A  HKD    0.15     0.188    0.199          10,070,000
                               0.189    0.187    0.152           1,758,045
 14065 CS-XYS @EC2209A  HKD    0.05     0.062    0.061             260,000
                               0.061    0.061    0.048              14,820
 14066 CS-CGNP@EC2210A  HKD    0.249    0.27     0.27              780,000
                               0.27     0.265    0.244             193,150
 14067 CSCNOOC@EP2209C  HKD    0.157    0.137    0.143           5,890,000
                               0.136    0.135    0.127             804,885
 14069 CSCNOOC@EC2301A  HKD    0.182    0.217    0.236           3,355,000
                               0.214    0.214    0.208             741,415
 14070 CSPINAN@EC2209D  HKD    0.055    0.071     -                      -
                               0.069    0.068     -                      -
 14071 CT-AAC @EC2212A  HKD    0.143     -        -                      -
                               0.183     -        -                      -
 14075 CTPINAN@EC2209B  HKD    0.067     -        -                      -
                               0.082     -        -                      -
 14076 VTGEELY@EC2210A  HKD    0.091    0.108    0.104             140,000
                               0.104    0.104    0.091              14,160
 14079 VT-BOCL@EC2307A  HKD    0.122    0.121    0.125             620,000
                               0.119    0.115    0.113              72,210
 14080 GS-CHQG@EC2212A  HKD    0.39     0.41      -                      -
                               0.405    0.405     -                      -
 14081 BP-AIA @EC2210A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 14082 GS-AIA @EC2208A  HKD    0.067    0.065    0.072           1,308,000
                               0.065    0.064    0.059              82,820
 14083 SG-PAHT@EC2205A  HKD TRADING SUSPENDED
 14085 GJ-GEG @EP2206A  HKD    0.06     0.053    0.055           2,740,000
                               0.05     0.046    0.038             130,990
 14088 GSKUASO@EC2207D  HKD    0.027    0.055    0.055          25,510,000
                               0.053    0.04     0.021           1,017,695
 14091 GJBAIDU@EC2208A  HKD    0.02     0.049     -                      -
                               0.04     0.04      -                      -
 14092 MS-GAC @EC2206A  HKD    0.014    0.016    0.011              70,000
                               0.013    0.013    0.011                 770
 14093 MSTENCT@EC2301A  HKD    0.046    0.077    0.08           41,800,000
                               0.076    0.076    0.046           2,941,250
 14096 GSPETCH@EC2207B  HKD    0.04     0.047    0.041             250,000
                               0.045    0.045    0.041              10,250
 14097 DSBAIDU@EC2207A  HKD    0.021     -        -                      -
                               0.021    0.01      -                      -
 14098 SGJDCOM@EP2209A  HKD    0.218    0.153    0.234          11,060,000
                               0.147    0.147    0.119           1,732,470
 14102 MSZIJIN@EC2301A  HKD    0.117    0.125    0.128           1,220,000
                               0.123    0.124    0.116             151,000
 14103 MB-GWMC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14104 MB-CTFJ@EC2210A  HKD    0.045    0.055     -                      -
                               0.051    0.052     -                      -
 14105 MB-CRCH@EC2301A  HKD    0.149    0.156    0.156           1,580,000
                               0.151    0.151    0.135             228,100
 14106 MBHEGAN@EC2210A  HKD    0.142    0.13     0.128           1,800,000
                               0.127    0.129    0.11              220,340
 14109 MSPINAN@EC2209B  HKD    0.06     0.074    0.059             180,000
                               0.074    0.073    0.055              10,290
 14110 SGSMORE@EC2307A  HKD    0.068    0.091    0.073           2,000,000
                               0.087    0.087    0.069             141,800
 14111 SGTENCT@EP2206A  HKD    0.58     0.52      -                      -
                               0.52     0.485     -                      -
 14112 DSBOCHK@EC2209A  HKD    0.062    0.053    0.069           1,430,000
                               0.053    0.052    0.053              88,070
 14113 MBTINGY@EC2210A  HKD    0.15     0.138    0.136             520,000
                               0.135    0.135    0.135              70,460
 14115 MBJDCOM@EC2207A  HKD    0.013     -       0.013              40,000
                               0.013     -       0.013                 520
 14116 MB-ZAOL@EC2206A  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 14118 GJSANDS@EC2210A  HKD    0.122    0.151     -                      -
                               0.146    0.146     -                      -
 14124 GJMTUAN@EC2212B  HKD    0.117    0.201     -                      -
                               0.194    0.194     -                      -
 14128 GJGEELY@EP2209A  HKD    0.185    0.166    0.17               60,000
                               0.166    0.162    0.17               10,200
 14129 MB-SMIC@EP2210A  HKD    0.51     0.455    0.49               70,000
                               0.455    0.445    0.485              34,200
 14132 GJTENCT@EC2212B  HKD    0.088    0.171     -                      -
                               0.163    0.162     -                      -
 14133 MB-XYS @EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14134 GJKUASO@EP2209A  HKD    0.26     0.221     -                      -
                               0.22     0.216     -                      -
 14136 MSCLIFE@EC2312A  HKD    0.07     0.078     -                      -
                               0.077    0.077     -                      -
 14141 MBCP&CC@EC2212A  HKD    0.115     -       0.121           5,646,000
                               0.121     -       0.11              643,046
 14142 DSCSHCL@EC2209A  HKD    0.085    0.085    0.089          40,420,000
                               0.083    0.082    0.07            3,092,630
 14143 BI-AIA @EP2212A  HKD    0.205    0.203     -                      -
                               0.201    0.198     -                      -
 14144 BIGANFE@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14145 MBKUASO@EC2211A  HKD    0.105     -       0.14              600,000
                               0.14      -       0.105              78,100
 14146 MBGEELY@EP2210A  HKD    0.325     -       0.32            2,885,000
                               0.285     -       0.27              852,625
 14147 BIXIAMI@EP2204B  HKD TRADING SUSPENDED
 14148 MBJDCOM@EC2210B  HKD    0.124     -       0.385           8,650,000
                               0.32      -       0.236           2,598,125
 14149 BICSHCL@EC2206A  HKD    0.093    0.113     -                      -
                               0.095    0.095     -                      -
 14150 MBJDCOM@EC2208A  HKD    0.09      -       0.241           7,235,000
                               0.241     -       0.102             917,940
 14151 MB-CMOB@EC2212A  HKD    0.114    0.137    0.143           2,190,000
                               0.134    0.135    0.114             298,565
 14152 MBFOPHA@EC2310A  HKD    0.158    0.164    0.163           1,200,000
                               0.163    0.162    0.151             188,725
 14153 MBLFGHL@EC2311A  HKD    0.212    0.223    0.22            2,960,000
                               0.221    0.221    0.203             637,335
 14155 CSCLIFE@EC2207B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14156 CTMTUAN@EP2212A  HKD    0.52      -        -                      -
                               0.52     0.34      -                      -
 14158 MBTENCT@EC2210C  HKD    0.213    0.38     0.40            2,000,000
                               0.385    0.375    0.22              582,340
 14159 MBTENCT@EC2210D  HKD    0.159    0.325    0.335           4,135,000
                               0.32     0.315    0.222           1,056,595
 14162 MBTENCT@EP2211A  HKD    0.375    0.265    0.34            1,430,000
                               0.265    0.26     0.229             418,535
 14163 CS-ICBC@EC2209A  HKD    0.139    0.137     -                      -
                               0.137    0.134     -                      -
 14166 MBCCCCL@EC2301A  HKD    0.315    0.335    0.325              16,000
                               0.325    0.325    0.325               5,200
 14168 MB-BILI@EC2305A  HKD    0.082    0.105    0.106           1,850,000
                               0.103    0.103    0.073             164,880
 14171 CS-MPSC@EC2209A  HKD    0.111    0.14     0.13            5,007,000
                               0.138    0.139    0.085             532,243
 14172 CSSMORE@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14173 CS-CCB @EC2206B  HKD    0.155    0.152     -                      -
                               0.15     0.148     -                      -
 14175 CSCSHCL@EC2209A  HKD    0.099    0.102    0.094           1,940,000
                               0.10     0.10     0.082             169,020
 14178 CTALIBA@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14179 CS-CRBH@EC2302A  HKD    0.12     0.142    0.142           4,500,000
                               0.144    0.141    0.121             584,000
 14184 CSZIJIN@EC2301A  HKD    0.122    0.129    0.129           2,360,000
                               0.127    0.127    0.118             292,480
 14185 UB-XYS @EC2209A  HKD    0.05     0.062    0.062           1,780,000
                               0.062    0.059    0.045             100,360
 14186 UBBOCHK@EC2209B  HKD    0.061    0.055    0.067           1,000,000
                               0.055    0.049    0.057              61,125
 14190 MSCSHEN@EC2211A  HKD    0.186    0.166    0.165           3,440,000
                               0.162    0.164    0.153             542,690
 14192 JP-XYS @EC2209A  HKD    0.049    0.062    0.06              940,000
                               0.06     0.059    0.045              49,040
 14194 JPFOPHA@EC2211A  HKD    0.083    0.086    0.085           1,825,000
                               0.085    0.084    0.075             147,575
 14196 JP-CMBC@EC2212A  HKD    0.206    0.219    0.217             640,000
                               0.217    0.217    0.192             127,180
 14197 JPALUCO@EC2303A  HKD    0.099    0.101    0.098             700,000
                               0.098    0.099    0.091              65,800
 14199 JPSMORE@EC2210A  HKD    0.138    0.214    0.219           8,510,000
                               0.213    0.212    0.136           1,336,420
 14201 GS-HSBC@EC2205B  HKD    0.114    0.106     -                      -
                               0.105    0.099     -                      -
 14203 SG-XYS @EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14205 JPYKENR@EC2210A  HKD    0.25     0.245    0.246          40,048,000
                               0.244    0.244    0.215           8,835,234
 14206 SGBAIDU@EP2207A  HKD    0.36     0.285    0.30               35,000
                               0.285    0.27     0.30               10,500
 14207 SG-MNIU@EC2212A  HKD    0.118    0.121    0.12              805,000
                               0.118    0.117    0.112              91,970
 14210 SGGANFE@EC2206A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 14213 UBTENCT@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14215 JP-SZIH@EC2211A  HKD    0.205    0.206    0.204           4,400,000
                               0.203    0.203    0.192             888,050
 14219 GS-CRL @EC2210A  HKD    0.18     0.185    0.196           5,360,000
                               0.184    0.183    0.165             975,840
 14223 GSPINAN@EC2209C  HKD    0.046    0.055    0.048             600,000
                               0.054    0.054    0.043              26,500
 14225 GS-AGBK@EC2212A  HKD    0.081    0.083     -                      -
                               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    0.069     -        -                      -
                               0.073     -        -                      -
 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    0.203     -       0.209              50,000
                               0.169    0.139    0.209              10,450
 14241 MSCP&CC@EC2212A  HKD    0.114    0.12      -                      -
                               0.117    0.115     -                      -
 14245 JPGSBIO@EC2208A  HKD    0.017    0.024     -                      -
                               0.021    0.021     -                      -
 14247 GJTENCT@EP2209A  HKD    0.23     0.139    0.229         249,300,000
                               0.137    0.132    0.10           55,999,010
 14249 GJJDCOM@EC2209B  HKD    0.164    0.325    0.30           48,670,000
                               0.305    0.305    0.149           7,414,350
 14251 UB-DGL @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14253 GJ-CMOB@EC2211A  HKD    0.11     0.116    0.11              150,000
                               0.11     0.111    0.109              16,450
 14254 MB-MNIU@EC2211A  HKD    0.285    0.285    0.295             580,000
                               0.275    0.275    0.265             162,700
 14255 MB-CMER@EC2307A  HKD    0.195     -       0.197             520,000
                               0.19      -       0.19              100,900
 14258 MSCSHEN@EP2211A  HKD    0.165    0.179    0.191           6,260,000
                               0.181    0.178    0.176           1,164,585
 14259 UBCLIFE@EC2312A  HKD    0.08     0.093    0.08              250,000
                               0.086    0.086    0.076              19,500
 14261 JP-HSI @EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14263 UB-CPIC@EC2210A  HKD    0.037    0.044    0.033             100,000
                               0.041    0.041    0.033               3,300
 14264 UBJIANC@EC2210A  HKD    0.081    0.088    0.083           5,700,000
                               0.084    0.084    0.078             456,820
 14265 UBZIJIN@EC2301A  HKD    0.117    0.124    0.122           5,320,000
                               0.121    0.12     0.112             624,560
 14267 HSCNOOC@EC2304A  HKD    0.201    0.234    0.246           3,180,000
                               0.233    0.229    0.231             753,540
 14269 HS-ICBC@EC2212A  HKD    0.076    0.073     -                      -
                               0.073    0.07      -                      -
 14270 HSPINAN@EC2209B  HKD    0.064    0.079     -                      -
                               0.075    0.074     -                      -
 14273 UBCSHEN@EC2211B  HKD    0.151    0.132    0.136           8,205,000
                               0.127    0.127    0.118           1,042,945
 14275 JP-CMOB@EC2206A  HKD    0.075    0.083    0.089             800,000
                               0.081    0.08     0.068              60,400
 14279 CSCSHCL@EP2209A  HKD     N/A     0.28      -                      -
                                N/A     0.275     -                      -
 14280 CSKUASO@EP2209A  HKD    0.241    0.204     -                      -
                               0.203    0.202     -                      -
 14284 JP-CLPG@EC2205A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14287 CS-SUNY@EC2212A  HKD    0.109    0.137    0.138           2,050,000
                               0.136    0.136    0.108             241,610
 14289 CSCSHEN@EC2211B  HKD    0.175    0.152    0.16            4,300,000
                               0.15     0.15     0.134             611,735
 14290 DS-CNBM@EC2210A  HKD    0.204    0.205    0.20           21,060,000
                               0.202    0.202    0.171           3,869,760
 14292 VTBAIDU@EC2212A  HKD    0.094    0.144    0.131             325,000
                               0.139    0.139    0.125              41,225
 14294 VT-SJM @EC2304A  HKD    0.16     0.176     -                      -
                               0.172    0.172     -                      -
 14295 VTCLIFE@EC2305A  HKD    0.135    0.153    0.144             690,000
                               0.151    0.151    0.125              93,490
 14296 VTCNOOC@EC2301A  HKD    0.179    0.221    0.234           1,640,000
                               0.219    0.214    0.214             372,525
 14299 JPSPDRG@EC2211A  HKD    0.138    0.159    0.152             120,000
                               0.156    0.156    0.149              18,180
 14300 HS-CCB @EC2210A  HKD    0.038    0.039    0.038             100,000
                               0.038    0.033    0.038               3,800
 14301 JP-CSC @EC2207A  HKD    0.011    0.018     -                      -
                               0.017    0.017     -                      -
 14302 HTTENCT@EC2309A  HKD    0.051     -        -                      -
                               0.072    0.072     -                      -
 14305 UBTENCT@EC2209A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 14310 JPCCCCL@EC2210A  HKD    0.25     0.27     0.275           4,748,000
                               0.265    0.265    0.248           1,219,345
 14311 GS-SZIG@EC2209A  HKD    0.11     0.123     -                      -
                               0.121    0.121     -                      -
 14312 GSVANKE@EC2212A  HKD    0.218    0.226    0.228              30,000
                               0.225    0.225    0.225               6,790
 14313 GSSMORE@EC2209B  HKD    0.052    0.098    0.076             600,000
                               0.097    0.097    0.051              36,900
 14315 CT-CCB @EC2301A  HKD    0.051     -        -                      -
                               0.051     -        -                      -
 14317 HT-BILI@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14318 HT-CTEL@EC2206A  HKD    0.044    0.06      -                      -
                               0.044    0.044     -                      -
 14321 MB-HSBK@EC2210A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 14322 CTJDCOM@EP2210A  HKD    0.18     0.122    0.191           9,510,000
                               0.12     0.116    0.114           1,585,180
 14324 CTCNOOC@EC2212A  HKD    0.165    0.238    0.211             975,000
                               0.203     -       0.198             203,190
 14326 CSGSBIO@EC2207A  HKD    0.012    0.017     -                      -
                               0.015    0.015     -                      -
 14329 CSTENCT@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14330 CTCSHCL@EC2209A  HKD    0.066     -       0.069             200,000
                               0.068     -       0.062              13,380
 14331 CS-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14332 CT-SHKP@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14334 CTCSHCL@EC2209B  HKD    0.088     -       0.09              400,000
                               0.09      -       0.081              33,700
 14336 SGALIHI@EC2211B  HKD    0.057    0.094    0.086              60,000
                               0.09     0.09     0.065               4,740
 14337 CT-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14339 DS-SMIC@EC2209A  HKD    0.076    0.107    0.107           1,800,000
                               0.105    0.105    0.082             172,750
 14341 DSZIJIN@EC2301A  HKD    0.121    0.128    0.129             640,000
                               0.126    0.126    0.125              81,040
 14344 MB-HUAP@EC2211A  HKD    0.75      -       0.77            3,910,000
                               0.72      -       0.72            2,918,160
 14349 CTXIAMI@EC2206B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14350 MSALIBA@EC2205B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14351 MSALIBA@EC2206C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14352 HS-CUNI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14353 MSALIBA@EC2209A  HKD    0.013    0.023    0.019             500,000
                               0.019    0.018    0.019               9,500
 14354 UB-SUNY@EC2212A  HKD    0.106    0.135    0.137          30,780,000
                               0.132    0.131    0.106           3,577,250
 14355 UBSMORE@EC2209B  HKD    0.075    0.121    0.101             240,000
                               0.117    0.117    0.098              23,880
 14357 UBCCCCL@EC2210A  HKD    0.228    0.255    0.248           1,270,000
                               0.239    0.24     0.234             302,550
 14358 CSALIBA@EC2208A  HKD    0.012    0.021    0.012           6,000,000
                               0.013    0.013    0.012              72,000
 14359 CSALIBA@EC2210A  HKD    0.013    0.024    0.02              400,000
                               0.022    0.022    0.019               7,800
 14360 MB-CHQG@EC2302A  HKD    0.184    0.193    0.189           2,450,000
                               0.191    0.192    0.177             450,625
 14361 MSYKENR@EC2209B  HKD    0.101    0.098    0.10               40,000
                               0.099    0.096    0.10                4,000
 14363 MSBOCHK@EC2210B  HKD    0.164    0.145     -                      -
                               0.145    0.141     -                      -
 14365 DSALIBA@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14367 CSJIANC@EC2210A  HKD    0.082    0.089    0.082             560,000
                               0.087    0.088    0.075              44,100
 14368 DSALIBA@EC2206B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14369 DSALIBA@EC2208A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14371 CSCLIFE@EC2312A  HKD    0.08     0.092     -                      -
                               0.09     0.09      -                      -
 14373 VT-GAC @EC2301A  HKD    0.196    0.214    0.21            1,210,000
                               0.21     0.21     0.198             242,570
 14376 HSAMCS3@EC2209B  HKD    0.068    0.093    0.06              248,000
                               0.09     0.091    0.06               14,880
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 GSCLIFE@EC2305A  HKD    0.113    0.13     0.127           2,620,000
                               0.128    0.128    0.108             315,255
 14380 GSJDCOM@EC2207C  HKD    0.087    0.236    0.209           1,350,000
                               0.235    0.234    0.076             153,000
 14383 JPCSHCL@EP2209A  HKD    0.285    0.285    0.295             600,000
                               0.275    0.275    0.275             171,000
 14387 JPBYDEI@EC2209A  HKD    0.066    0.09     0.09            3,555,000
                               0.089    0.088    0.07              273,745
 14388 JPCNOOC@EC2301B  HKD    0.158    0.187    0.20           17,175,000
                               0.186    0.186    0.18            3,235,010
 14392 JPKINGD@EC2210A  HKD    0.089    0.148     -                      -
                               0.144    0.144     -                      -
 14393 CT-GEG @EC2212A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 14394 JPSANDS@EP2208A  HKD    0.26     0.219    0.242             152,000
                               0.217    0.216    0.217              34,720
 14397 JPPETCH@EC2208A  HKD    0.069    0.075    0.072           2,854,000
                               0.072    0.072    0.062             188,188
 14400 JP-PSBC@EC2209A  HKD    0.112    0.094    0.106          11,233,000
                               0.095    0.092    0.08            1,012,372
 14401 DS-BYD @EC2207A  HKD    0.074    0.094    0.092           8,965,000
                               0.092    0.092    0.067             735,970
 14403 DS-TTI @EC2212A  HKD    0.088    0.088    0.084          13,955,000
                               0.086    0.086    0.074           1,091,545
 14405 GJCLIFE@EC2305A  HKD    0.13     0.151     -                      -
                               0.147    0.147     -                      -
 14408 UB-CMBC@EC2212A  HKD    0.179    0.192    0.178           1,805,000
                               0.184    0.184    0.156             298,092
 14410 UB-CGNP@EC2210A  HKD    0.215    0.24     0.239           6,822,000
                               0.235    0.233    0.214           1,507,074
 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    0.158    0.32     0.29            2,660,000
                               0.31     0.31     0.27              752,825
 14418 MB-AAC @EP2208A  HKD    1.32      -        -                      -
                               1.32      -        -                      -
 14419 HSCSHCL@EC2209B  HKD    0.063    0.067    0.067           2,950,000
                               0.067    0.065    0.055             178,650
 14421 HS-SUNY@EC2212A  HKD    0.119    0.15     0.147          12,470,000
                               0.147    0.145    0.119           1,560,580
 14423 BIXIAMI@EC2209B  HKD    0.036    0.057    0.055           1,048,000
                               0.054    0.053    0.044              49,264
 14424 BICLIFE@EC2305A  HKD    0.126    0.145    0.142           4,280,000
                               0.142    0.14     0.118             532,520
 14425 MSPETCH@EC2209A  HKD    0.047    0.052     -                      -
                               0.049    0.048     -                      -
 14426 CSHUAHO@EC2309A  HKD    0.213    0.236    0.23            1,250,000
                               0.234    0.234    0.209             267,900
 14427 CSPINAN@EC2209E  HKD    0.047    0.06      -                      -
                               0.058    0.057     -                      -
 14428 MB-CNBM@EP2301A  HKD    0.152    0.151    0.164           1,500,000
                               0.15     0.149    0.15              238,380
 14429 MBTENCT@EC2401A  HKD    0.211    0.33     0.30              740,000
                               0.315    0.315    0.216             167,080
 14431 MBYIHAI@EC2307A  HKD    0.78      -       0.77            3,890,000
                               0.73     0.63     0.63            2,719,000
 14434 MB-HSBK@EC2303A  HKD    0.156    0.155    0.158             560,000
                               0.153    0.153    0.153              86,730
 14435 MB-CGNP@EC2211A  HKD    0.255    0.29      -                      -
                               0.275    0.275     -                      -
 14436 MB-CGS @EC2405A  HKD    0.204    0.222    0.213             200,000
                               0.219    0.219    0.213              42,600
 14438 BI-HSBC@EC2206A  HKD    0.201    0.194    0.186             532,000
                               0.181    0.184    0.176              95,552
 14439 VT-SBPH@EC2212A  HKD    0.193    0.229    0.22              330,000
                               0.224    0.223    0.188              64,280
 14440 VT-PWRA@EC2212A  HKD    0.30     0.248    0.29              610,000
                               0.245    0.242    0.275             172,975
 14441 VTCNOOC@EP2212A  HKD    0.242    0.221    0.221             885,000
                               0.218    0.217    0.207             191,890
 14444 VT-COVS@EC2210A  HKD    0.116    0.132    0.127             190,000
                               0.129    0.127    0.117              23,530
 14447 VT-HSI @EC2210E  HKD     N/A     0.088     -                      -
                                N/A     0.085     -                      -
 14448 BPALIBA@EC2211E  HKD    0.075    0.14     0.123           4,320,000
                               0.137    0.136    0.071             431,140
 14450 BP-HKEX@EC2303A  HKD    0.164    0.211    0.17              100,000
                               0.206    0.206    0.17               17,000
 14451 GS-PICC@EC2212A  HKD    0.183    0.183    0.193           1,030,000
                               0.183    0.181    0.175             188,030
 14452 BPTENCT@EC2211C  HKD    0.165    0.32     0.335          22,570,000
                               0.315    0.31     0.175           5,427,700
 14453 MSALIBA@EC2205C  HKD TRADING SUSPENDED
 14454 BPTENCT@EC2302A  HKD    0.173    0.305     -                      -
                               0.295    0.295     -                      -
 14455 JPALIBA@EC2206G  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14457 JPZIJIN@EC2208A  HKD    0.089    0.097    0.096           2,074,000
                               0.096    0.095    0.087             189,882
 14460 MSTENCT@EC2208A  HKD    0.014    0.019    0.019             150,000
                               0.019    0.017    0.019               2,850
 14461 BP-AIA @EC2303A  HKD    0.13     0.133    0.137           2,300,000
                               0.133    0.13     0.125             292,500
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14466 CS-TTI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14467 BP-BYD @EC2212A  HKD    0.25     0.29     0.29           22,150,000
                               0.29     0.285    0.243           6,010,200
 14468 SGCLIFE@EC2212A  HKD    0.062    0.075     -                      -
                               0.07     0.07      -                      -
 14470 JP-COVS@EC2210A  HKD    0.086    0.099    0.098             612,500
                               0.098    0.096    0.07               52,530
 14471 JP-CCB @EC2212A  HKD    0.088    0.088    0.084             458,000
                               0.085    0.086    0.08               37,472
 14472 JP-SMIC@EC2209A  HKD    0.068    0.094    0.096          11,660,000
                               0.092    0.092    0.069             977,380
 14473 CSZHJIN@EC2205A  HKD    0.012    0.018    0.018           3,007,500
                               0.018    0.017    0.013              46,437
 14479 GS-CMB @EC2209A  HKD    0.023    0.025    0.025           7,600,000
                               0.023    0.023    0.018             164,225
 14482 BP-AAC @EC2303B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14484 GS-COVS@EC2210A  HKD    0.129    0.141    0.135             910,000
                               0.14     0.139    0.109             110,075
 14495 UBALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14499 UBALIBA@EC2208A  HKD    0.011    0.019     -                      -
                               0.011     -        -                      -
 14500 UB-CCB @EC2207B  HKD    0.077    0.076    0.074             390,000
                               0.074    0.072    0.062              26,160
 14502 VT-KECL@EC2209A  HKD    0.073    0.076     -                      -
                               0.073    0.071     -                      -
 14503 MBALIBA@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14504 GS-ICBC@EC2212A  HKD    0.095    0.091     -                      -
                               0.09     0.089     -                      -
 14507 CSPETCH@EC2208A  HKD    0.039    0.044     -                      -
                               0.042    0.042     -                      -
 14509 MB-CRL @EC2301A  HKD    0.168     -       0.172              40,000
                               0.172     -       0.171               6,860
 14510 HTALIBA@EC2206C  HKD TRADING SUSPENDED
 14512 MBBUDWS@EC2301A  HKD    0.171    0.18     0.182           5,775,000
                               0.176    0.176    0.164             996,781
 14515 MBASMPT@EC2301A  HKD    0.222    0.239    0.25            2,590,000
                               0.239    0.236    0.217             598,475
 14517 UB-TTI @EC2212A  HKD    0.091    0.092    0.089           9,700,000
                               0.089    0.088    0.079             813,780
 14518 HT-CGDN@EC2205A  HKD    0.015    0.018     -                      -
                               0.015     -        -                      -
 14519 UB-HSI @EP2212D  HKD    0.169    0.135    0.135             100,000
                               0.135    0.133    0.135              13,500
 14523 DS-CLPG@EC2212A  HKD    0.101    0.104    0.098           1,540,000
                               0.101    0.101    0.094             149,480
 14526 VT-MNIU@EC2210A  HKD    0.221    0.226    0.226           4,040,000
                               0.223    0.22     0.203             843,520
 14527 HTVANKE@EC2205A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 14534 VTCSHCL@EC2211A  HKD    0.167    0.173    0.158           1,125,000
                               0.167    0.167    0.151             173,475
 14536 VT-SUNY@EC2301A  HKD    0.184    0.224    0.21              370,000
                               0.219    0.218    0.185              69,870
 14537 GSALIBA@EC2210A  HKD    0.011    0.027     -                      -
                               0.026    0.026     -                      -
 14544 VTJDCOM@EC2209B  HKD    0.116    0.245    0.224           5,400,000
                               0.236    0.235    0.101             645,965
 14545 VT-CGDN@EC2212A  HKD    0.135    0.148    0.145           1,650,000
                               0.146    0.146    0.124             215,050
 14546 CS-TTI @EC2212B  HKD    0.172    0.171    0.171           3,020,000
                               0.171    0.17     0.155             483,150
 14547 CSEBENV@EC2307A  HKD    0.188    0.196    0.193           1,660,000
                               0.195    0.195    0.182             307,050
 14548 CSCSAIR@EC2305A  HKD    0.179    0.192    0.187           7,240,000
                               0.189    0.19     0.17            1,268,920
 14549 CSCNOOC@EC2212A  HKD    0.139    0.169    0.18            1,440,000
                               0.167    0.168    0.163             244,490
 14550 CS-SZIH@EC2210A  HKD    0.168    0.168    0.167           1,555,000
                               0.167    0.167    0.154             247,310
 14551 GS-SGC @EC2207A  HKD    0.057    0.06     0.06              192,000
                               0.06     0.059    0.058              11,328
 14552 CS-HUAP@EC2209B  HKD    0.74     0.68     0.70              752,000
                               0.67     0.67     0.66              511,220
 14553 JPEVERG@EC2204A  HKD TRADING SUSPENDED
 14554 SG-HKEX@EC2210B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14557 CSCSHCL@EC2209B  HKD    0.069    0.072    0.066             500,000
                               0.07     0.07     0.062              31,600
 14561 CSCLIFE@EC2305A  HKD    0.121    0.14      -                      -
                               0.139    0.139     -                      -
 14565 SG-HKEX@EP2212A  HKD    0.345    0.345     -                      -
                               0.345    0.315     -                      -
 14566 GSXIAMI@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14567 SG-CRBH@EC2307A  HKD    0.131    0.154    0.149           3,800,000
                               0.149    0.143    0.131             517,000
 14569 CTXIAMI@EC2212A  HKD    0.05      -        -                      -
                               0.069     -        -                      -
 14571 SGALIBA@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14572 SGALIBA@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14573 CT-HKEX@EC2211A  HKD    0.137     -       0.182             830,000
                               0.182     -       0.153             135,640
 14574 SGALIBA@EC2208B  HKD    0.011    0.034    0.026             640,000
                               0.028    0.028    0.024              16,560
 14576 SGBAIDU@EC2207A  HKD    0.013    0.036     -                      -
                               0.031    0.031     -                      -
 14578 MSMTUAN@EC2205B  HKD TRADING SUSPENDED
 14579 CTXIAMI@EC2211A  HKD    0.081     -       0.108          32,756,000
                               0.108     -       0.076           2,628,876
 14581 CT-HSI @EP2208C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14585 MSMTUAN@EC2205C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14586 MSXIAMI@EP2209A  HKD    0.69     0.62      -                      -
                               0.62     0.60      -                      -
 14587 CT-HSI @EP2304A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14595 JPCLIFE@EC2305A  HKD    0.124    0.142    0.143             705,000
                               0.142    0.141    0.12               91,415
 14596 JP-BYD @EC2208A  HKD    0.117    0.142    0.141           2,635,000
                               0.141    0.14     0.107             350,715
 14600 JP-CLPG@EC2209B  HKD    0.073    0.074    0.073           1,870,000
                               0.073    0.072    0.065             129,650
 14608 JPHSTEC@EP2209A  HKD    0.173    0.13     0.175             520,000
                               0.129    0.128    0.129              72,160
 14609 JP-SUNY@EC2212B  HKD    0.107    0.138    0.134           4,510,000
                               0.136    0.135    0.109             544,140
 14610 GSKUASO@EC2208A  HKD    0.054    0.077    0.074           1,880,000
                               0.076    0.076    0.046              98,730
 14612 GSTENCT@EC2209K  HKD    0.066     -       0.095           6,460,000
                               0.136     -       0.067             540,770
 14614 GSYKENR@EC2209A  HKD    0.172    0.165    0.167           1,480,000
                               0.164    0.164    0.143             229,260
 14615 MSCLIFE@EC2305A  HKD    0.113    0.125    0.124              95,000
                               0.124    0.123    0.124              11,780
 14616 MS-COVS@EP2212A  HKD    0.181    0.174    0.19              680,000
                               0.172    0.171    0.18              126,280
 14618 MS-KECL@EC2208A  HKD    0.053    0.052     -                      -
                               0.051    0.049     -                      -
 14620 MSCSHEN@EC2211B  HKD    0.142    0.125    0.128             320,000
                               0.124    0.123    0.122              39,690
 14621 DSTENCT@EC2209A  HKD    0.091    0.196    0.20            1,500,000
                               0.196    0.188    0.134             239,180
 14622 HSTENCT@EC2209G  HKD    0.096    0.209    0.213         122,770,000
                               0.207    0.205    0.095          13,970,820
 14625 HSALIBA@EC2210A  HKD    0.067    0.13     0.128          15,970,000
                               0.127    0.127    0.065           1,673,370
 14626 BPTENCT@EC2207D  HKD    0.015    0.016    0.012           1,000,000
                               0.015    0.014    0.012              12,000
 14627 HS-GWMC@EC2211A  HKD    0.136    0.163    0.161           5,400,000
                               0.16     0.16     0.135             776,975
 14629 HSMTUAN@EC2209F  HKD    0.121    0.227    0.226          41,500,000
                               0.226    0.223    0.113           6,106,780
 14634 BPTENCT@EC2206D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14635 BPJDCOM@EC2207B  HKD     N/A     0.025     -                      -
                                N/A     0.023     -                      -
 14636 MBCLIFE@EC2211A  HKD    0.153     -       0.182           1,660,000
                               0.182     -       0.141             287,530
 14637 MB-SBPH@EC2301A  HKD    0.38      -       0.41              797,000
                               0.40     0.38     0.365             310,045
 14641 MBCSHCL@EC2211A  HKD    0.174    0.179    0.182           6,210,000
                               0.179    0.177    0.154           1,038,860
 14642 MB-HKEX@EC2211B  HKD    0.153    0.205    0.205             370,000
                               0.205    0.202    0.158              73,180
 14644 MB-HKEX@EP2312A  HKD    0.305    0.27     0.29              320,000
                               0.27     0.265    0.275              91,750
 14645 MB-AAC @EC2212A  HKD    0.223    0.285    0.275             700,000
                               0.275    0.275    0.231             177,040
 14646 MB-WUXI@EC2209A  HKD    0.08     0.118    0.11            2,650,000
                               0.116    0.116    0.08              253,725
 14647 DS-AAC @EC2210B  HKD    0.216    0.28     0.30           39,825,000
                               0.275    0.275    0.219           9,606,480
 14648 MBPINAN@EC2304A  HKD    0.073     -        -                      -
                               0.073     -        -                      -
 14649 BP-NTES@EC2210A  HKD    0.057    0.082     -                      -
                               0.08     0.08      -                      -
 14650 MBGSBIO@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14654 UBCSHCL@EC2209B  HKD    0.067    0.07     0.068          28,165,000
                               0.068    0.067    0.055           1,706,610
 14655 UBCLIFE@EC2305A  HKD    0.115    0.135     -                      -
                               0.128    0.128     -                      -
 14656 UBCNOOC@EC2212A  HKD    0.114    0.14     0.147           2,390,000
                               0.14     0.135    0.131             332,605
 14657 CSKINGD@EC2210A  HKD    0.159    0.243    0.224           1,780,000
                               0.241    0.24     0.176             335,040
 14659 DS-CRBH@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14662 CSTENCT@EC2210B  HKD    0.104    0.203    0.23              480,000
                               0.204    0.199    0.111              74,440
 14666 CS-GAC @EC2301A  HKD    0.188    0.206    0.207           3,060,000
                               0.205    0.204    0.189             599,710
 14668 VTCSHCL@EP2211A  HKD    0.26     0.26      -                      -
                               0.26     0.248     -                      -
 14670 VT-WUXI@EC2210A  HKD    0.122    0.167    0.158             275,000
                               0.162    0.162    0.145              40,250
 14671 VTCRAIL@EC2303A  HKD    0.275    0.295    0.28               95,000
                               0.28     0.28     0.275              26,400
 14672 MBALIBA@EC2206E  HKD    0.036    0.055     -                      -
                               0.036     -        -                      -
 14673 MB-CGSH@EC2209A  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 14674 MB-DFMG@EC2212A  HKD    0.035    0.046    0.038             520,000
                               0.043    0.044    0.035              18,980
 14677 VTCP&CC@EC2211A  HKD    0.295    0.33     0.31              664,000
                               0.305    0.31     0.28              195,370
 14685 VTXIAMI@EC2212A  HKD    0.144    0.189    0.182           5,860,000
                               0.184    0.184    0.142             881,446
 14688 SGHSTEC@EC2211A  HKD    0.088    0.148    0.144             210,000
                               0.144    0.144    0.114              26,970
 14689 SG-ACMT@EC2209A  HKD    0.116    0.119     -                      -
                               0.116    0.112     -                      -
 14690 CTMTUAN@EC2212C  HKD    0.125     -       0.202              30,000
                               0.207     -       0.202               6,060
 14693 GJ-NTES@EP2209A  HKD    0.27     0.221     -                      -
                               0.222    0.217     -                      -
 14694 CT-HKEX@EP2209B  HKD    0.275     -       0.25              440,000
                               0.217     -       0.241             107,740
 14696 CTTENCT@EP2211A  HKD    0.159     -       0.155         298,570,000
                               0.102    0.103    0.092          34,643,840
 14699 GJKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14701 CTGEELY@EC2303A  HKD    0.213     -       0.234             120,000
                               0.234     -       0.212              27,540
 14703 GSSANDS@EC2209A  HKD    0.119    0.147    0.156           1,928,000
                               0.145    0.145    0.12              258,936
 14704 EAALIBA@EC2212A  HKD    0.023    0.062    0.05              200,000
                               0.05     0.045    0.05               10,000
 14706 EATENCT@EP2206A  HKD    1.02     0.70      -                      -
                               0.70     0.63      -                      -
 14707 GSXIAMI@EC2211A  HKD    0.071    0.105    0.094             858,000
                               0.095    0.095    0.071              64,474
 14708 GSCSHCL@EC2209C  HKD    0.094    0.097    0.099           1,620,000
                               0.095    0.095    0.08              144,755
 14709 JP-ACMT@EC2209A  HKD    0.114    0.114    0.118           8,410,000
                               0.114    0.111    0.084             835,810
 14711 MSVANKE@EC2206A  HKD    0.02     0.026    0.024             250,000
                               0.024    0.024    0.024               6,000
 14712 JP-GAC @EC2301A  HKD    0.163    0.184    0.186             660,000
                               0.184    0.182    0.169             116,590
 14714 HS-NTES@EC2206A  HKD    0.018    0.026     -                      -
                               0.018    0.015     -                      -
 14716 HT-CCB @EC2204A  HKD TRADING SUSPENDED
 14717 SG-SUNY@EC2212A  HKD    0.108    0.141    0.136          12,000,000
                               0.137    0.136    0.11            1,411,780
 14718 DS-SUNY@EC2212B  HKD    0.11     0.141    0.144          16,700,000
                               0.139    0.138    0.11            2,127,120
 14719 DS-COVS@EC2209A  HKD    0.093    0.106    0.104              50,000
                               0.104    0.101    0.104               5,200
 14721 DSJIANC@EC2212A  HKD    0.112    0.12     0.118           1,220,000
                               0.118    0.118    0.108             137,770
 14725 SG-GWMC@EC2211A  HKD    0.12     0.151    0.145          12,215,000
                               0.145    0.145    0.12            1,589,550
 14726 SGXIAMI@EC2211A  HKD    0.075    0.109    0.093           4,060,000
                               0.104    0.104    0.075             329,410
 14728 HS-HSI @EP2212A  HKD     N/A     0.36      -                      -
                                N/A     0.35      -                      -
 14730 SG-GAC @EC2212A  HKD    0.162    0.182    0.179           2,880,000
                               0.179    0.177    0.164             486,490
 14733 MB-IGG @EC2307A  HKD    0.84      -        -                      -
                               0.84      -        -                      -
 14736 UBTENCT@EC2210B  HKD    0.095    0.192    0.167           5,360,000
                               0.186    0.185    0.096             661,600
 14737 UBTENCT@EC2209K  HKD    0.106    0.219    0.224           8,280,000
                               0.22     0.212    0.105           1,340,480
 14738 HS-BYD @EC2205A  HKD    0.03     0.115     -                      -
                               0.03      -        -                      -
 14740 HSJDCOM@EC2206A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 14741 HS-SUNY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14742 MS-ACMT@EC2206A  HKD    0.088    0.086    0.09           12,195,000
                               0.084    0.082    0.054             876,470
 14745 UB-ACMT@EC2209A  HKD    0.108    0.108    0.11            1,320,000
                               0.107    0.105    0.08              124,220
 14746 UB-GAC @EC2301A  HKD    0.161    0.182    0.177           1,560,000
                               0.177    0.177    0.165             268,980
 14752 GSTENCT@EC2212B  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 14753 UBKINGD@EC2210A  HKD    0.084    0.134    0.113           7,160,000
                               0.129    0.129    0.094             713,860
 14755 UB-MPSC@EC2209A  HKD    0.106    0.136    0.113           1,540,000
                               0.131    0.131    0.086             156,360
 14756 GJTENCT@EC2209C  HKD    0.072    0.161    0.165          14,000,000
                               0.162    0.152    0.071           1,657,580
 14757 CSPOMRT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14758 CSHDLIH@EC2205B  HKD    0.017    0.02     0.011             400,000
                               0.013    0.013    0.011               4,400
 14759 GJXIAMI@EC2211A  HKD    0.08     0.115    0.111         130,978,000
                               0.111    0.112    0.081          11,042,258
 14760 BI-AAC @EC2209A  HKD    0.148    0.203    0.184           2,050,000
                               0.195    0.196    0.152             337,950
 14763 BIALIBA@EC2209B  HKD    0.128    0.26     0.255          42,225,000
                               0.255    0.25     0.12            6,247,885
 14764 BI-SMIC@EC2209A  HKD    0.096    0.131    0.131             660,000
                               0.129    0.126    0.109              84,900
 14767 MSGANFE@EC2302A  HKD    0.155    0.18     0.151              80,000
                               0.178    0.178    0.15               12,040
 14768 HSGEELY@EC2209A  HKD    0.207    0.244    0.255           5,885,000
                               0.241    0.239    0.207           1,377,260
 14770 CS-ENN @EC2207A  HKD    0.014    0.018     -                      -
                               0.016    0.016     -                      -
 14772 HS-HSI @EP2212D  HKD    0.142    0.112    0.147         147,560,000
                               0.112    0.111    0.111          19,051,860
 14774 HSXIAMI@EC2211A  HKD    0.078    0.106    0.105          47,176,000
                               0.105    0.104    0.073           3,803,814
 14775 CS-GAC @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14777 HS-COVS@EC2210A  HKD    0.097    0.115    0.107           5,360,000
                               0.111    0.11     0.083             524,000
 14779 CSGANFE@EC2212A  HKD    0.147    0.167    0.167           4,454,000
                               0.166    0.166    0.14              657,866
 14781 CSXIAMI@EC2211A  HKD    0.082    0.114    0.117         157,190,000
                               0.112    0.112    0.076          12,505,338
 14783 CS-CRBH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14785 CSNFSPR@EC2303A  HKD    0.119    0.136    0.136             940,000
                               0.136    0.135    0.121             121,610
 14787 CSNFSPR@EC2306A  HKD    0.103    0.115     -                      -
                               0.113    0.112     -                      -
 14788 CS-WUXI@EC2208B  HKD    0.075    0.109    0.106             900,000
                               0.108    0.108    0.072              75,200
 14790 CSCRAIL@EC2209A  HKD    0.51     0.55     0.55            1,640,000
                               0.55     0.53     0.47              809,025
 14792 CS-CNBM@EC2209B  HKD    0.114    0.113    0.112           5,100,000
                               0.111    0.112    0.088             495,630
 14794 CS-BYD @EC2208B  HKD    0.123    0.15     0.149           6,200,000
                               0.148    0.148    0.111             798,055
 14798 DS-BYD @EP2312A  HKD    0.25     0.243     -                      -
                               0.243    0.239     -                      -
 14800 CSMTUAN@EC2209G  HKD    0.124    0.236    0.235           6,120,000
                               0.235    0.235    0.119             928,810
 14801 HT-ENN @EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14802 CSALIBA@EC2210B  HKD    0.069    0.133    0.132           1,960,000
                               0.132    0.132    0.066             160,790
 14805 CS-HSI @EC2209C  HKD    0.07     0.106    0.106           3,150,000
                               0.105    0.104    0.066             266,620
 14807 HT-CRBH@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14809 VTXIAMI@EC2211A  HKD    0.078    0.11     0.082           2,064,000
                               0.106    0.107    0.078             166,350
 14811 VTGANFE@EC2212A  HKD    0.153    0.172    0.164             520,000
                               0.167    0.167    0.158              83,960
 14812 VTALIBA@EC2212A  HKD    0.118    0.201     -                      -
                               0.194    0.194     -                      -
 14816 CTBAIDU@EP2210A  HKD    0.167     -       0.147             320,000
                               0.129     -       0.129              44,160
 14821 CTTENCT@EC2210B  HKD    0.112     -       0.183             500,000
                               0.207     -       0.122              71,180
 14823 UBALIBA@EC2210B  HKD    0.067    0.131    0.13            4,850,000
                               0.13     0.128    0.065             387,200
 14824 GSLININ@EC2209B  HKD    0.162    0.191    0.183           1,640,000
                               0.188    0.189    0.159             274,685
 14825 GSALIBA@EC2210B  HKD    0.064    0.131    0.122           3,670,000
                               0.129    0.129    0.061             321,270
 14829 GS-SUNY@EC2212A  HKD    0.103    0.134    0.121             360,000
                               0.13     0.129    0.119              43,280
 14831 UBALIBA@EC2210A  HKD    0.014    0.025     -                      -
                               0.021    0.021     -                      -
 14833 JPCP&CC@EC2212B  HKD    0.112    0.122    0.109             160,000
                               0.119    0.118    0.109              17,440
 14834 UB-JDHI@EC2204A  HKD TRADING SUSPENDED
 14835 UBJDCOM@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14836 JPTENCT@EC2210B  HKD    0.102    0.198    0.198           2,450,000
                               0.197    0.196    0.101             318,850
 14837 UBJDCOM@EC2205B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14839 JPALIBA@EC2210A  HKD    0.068    0.132    0.131           1,230,000
                               0.131    0.129    0.076             119,280
 14840 UBTENCT@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14841 JPCRAIL@EC2210A  HKD    0.50     0.53     0.50              310,000
                               0.52     0.52     0.47              153,100
 14842 JP-CSPC@EC2210A  HKD    0.106    0.104    0.101             100,000
                               0.102    0.102    0.092               9,650
 14845 JPLININ@EC2209A  HKD    0.133    0.161    0.148             400,000
                               0.154    0.156    0.139              57,600
 14847 JPXIAMI@EC2211A  HKD    0.077    0.107    0.106           6,696,000
                               0.106    0.106    0.073             627,584
 14848 CT-AAC @EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14850 UBMTUAN@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14851 JPGANFE@EC2302A  HKD    0.153    0.176    0.174           1,980,000
                               0.173    0.174    0.145             316,760
 14855 UB-BYD @EP2205A  HKD    0.151    0.108     -                      -
                               0.108    0.103     -                      -
 14856 JP-HTSE@EC2308A  HKD    0.076    0.089    0.078             200,000
                               0.087    0.087    0.075              15,300
 14857 JPINBIO@EC2312A  HKD    0.192    0.186    0.186           4,260,000
                               0.185    0.184    0.165             751,740
 14860 BPXIAMI@EC2301A  HKD    0.166    0.225    0.22              490,000
                               0.22     0.219    0.219             107,410
 14861 BPJDCOM@EC2212A  HKD    0.325    0.56     0.60            1,010,000
                               0.54     0.54     0.305             419,875
 14862 BP-AIA @EC2211B  HKD    0.165    0.174     -                      -
                               0.171    0.17      -                      -
 14864 BPKUASO@EC2301B  HKD    0.118    0.147    0.143           8,510,000
                               0.146    0.145    0.117           1,061,210
 14865 BPCNOOC@EC2307B  HKD    0.195    0.234    0.241             400,000
                               0.233    0.228    0.231              94,700
 14866 BPZIJIN@EC2302A  HKD    0.132    0.136     -                      -
                               0.133    0.133     -                      -
 14868 MBPINAN@EC2301A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14869 BPPETCH@EC2212B  HKD     N/A     0.18      -                      -
                                N/A     0.171     -                      -
 14870 BP-SMIC@EC2303A  HKD     N/A     0.247    0.233           1,200,000
                               0.242    0.242    0.221             272,100
 14871 MBCSOFT@EC2209A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14873 UBGEELY@EP2206A  HKD    0.92     0.89      -                      -
                               0.89     0.87      -                      -
 14874 MSCLIFE@EC2212A  HKD    0.073    0.083    0.085           1,050,000
                               0.084    0.082    0.07               79,250
 14875 MSKUASO@EC2212B  HKD    0.114    0.144    0.147           1,650,000
                               0.143    0.142    0.106             220,800
 14877 MBCRGAS@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14878 MS-PSBC@EC2209A  HKD    0.059    0.049    0.051             318,000
                               0.05     0.047    0.051              16,218
 14881 SGALIBA@EC2210C  HKD    0.068    0.13     0.123           7,240,000
                               0.126    0.126    0.065             517,570
 14884 UB-BILI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14887 SGALIBA@EC2211B  HKD    0.089    0.161    0.161          13,490,000
                               0.161    0.157    0.086           1,298,830
 14888 MS-ICBC@EC2301A  HKD    0.111    0.108     -                      -
                               0.108    0.106     -                      -
 14889 MBPETCH@EC2206A  HKD    0.054     -        -                      -
                               0.054     -        -                      -
 14890 MBCNOOC@EC2212A  HKD    0.265    0.325    0.34              290,000
                               0.315    0.32     0.315              93,100
 14892 DSKUASO@EC2303A  HKD    0.198    0.232    0.238           5,810,000
                               0.231    0.23     0.185           1,279,290
 14893 UBCRAIL@EC2210A  HKD    0.465    0.50     0.495             172,000
                               0.495    0.485    0.45               80,760
 14894 UB-CSPC@EC2210A  HKD    0.108    0.106    0.104           1,900,000
                               0.104    0.101    0.087             183,290
 14898 UBXIAMI@EC2211A  HKD    0.075    0.107    0.097           4,020,000
                               0.103    0.103    0.078             328,824
 14899 UB-WUXI@EC2208B  HKD    0.072    0.121    0.115           5,625,000
                               0.117    0.117    0.069             465,475
 14900 DS-CMOB@EC2209B  HKD    0.068    0.072    0.079         355,450,000
                               0.069    0.069    0.061          22,661,335
 14905 MBPINAN@EC2211A  HKD    0.157     -       0.176           6,360,000
                               0.176    0.175    0.134             951,810
 14906 VT-GWMC@EP2206A  HKD    1.67     1.60      -                      -
                               1.61     1.58      -                      -
 14907 VT-JDHI@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14913 MBALIBA@EC2211A  HKD    0.122     -       0.208           1,840,000
                               0.208     -       0.126             307,755
 14914 VT-GWMC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14920 VTSMORE@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14921 MB-SZIG@EC2305A  HKD    0.275    0.31     0.30              440,000
                               0.30     0.295    0.28              125,000
 14922 MBYONDA@EC2309A  HKD    0.189    0.209    0.205           1,400,000
                               0.205    0.203    0.184             281,900
 14923 MBSMORE@EC2211A  HKD    0.26     0.365    0.355           1,310,000
                               0.355    0.355    0.246             377,810
 14924 VT-CRBH@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14925 MBKUASO@EC2211B  HKD    0.241    0.31     0.305          16,335,000
                               0.30      -       0.218           4,170,080
 14927 CS-HSBC@EP2209A  HKD    0.234    0.241    0.239             144,000
                               0.24     0.239    0.234              34,032
 14928 CSTENCT@EC2301B  HKD    0.14     0.255     -                      -
                               0.249    0.248     -                      -
 14929 CSTENCT@EC2212D  HKD    0.138    0.238    0.245             720,000
                               0.239    0.234    0.135             128,080
 14932 CSTENCT@EC2209L  HKD    0.092    0.194    0.188             520,000
                               0.194    0.192    0.104              79,160
 14933 CSLENOV@EC2308A  HKD    0.101    0.118    0.104             240,000
                               0.116    0.116    0.102              24,720
 14934 CSCP&CC@EC2212A  HKD    0.115    0.124     -                      -
                               0.122    0.122     -                      -
 14935 VTALIBA@EP2210B  HKD    0.33     0.231    0.242             585,000
                               0.23     0.226    0.232             137,580
 14936 VT-CMB @EP2210A  HKD    0.57     0.54     0.61              190,000
                               0.54     0.53     0.54              105,650
 14937 VTKUASO@EP2211A  HKD    0.19     0.165    0.197           2,500,000
                               0.165    0.163    0.166             462,790
 14943 VT-CLP @EC2211A  HKD    0.37     0.37     0.38              140,000
                               0.365    0.36     0.37               52,450
 14945 VT-HKEX@EP2211A  HKD    0.238    0.194    0.225           1,430,000
                               0.193    0.193    0.188             292,460
 14950 SGTENCT@EC2209H  HKD    0.076    0.169    0.199          80,290,000
                               0.17     0.165    0.076           8,338,060
 14952 SGTENCT@EC2209I  HKD    0.109    0.226    0.255          30,640,000
                               0.227    0.222    0.11            4,892,930
 14953 HSPINAN@EC2212B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14954 CTALIBA@EC2208D  HKD    0.083     -       0.163          52,920,000
                               0.163    0.11     0.078           4,679,110
 14957 SGCP&CC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14958 CTCNOOC@EC2212B  HKD    0.139    0.205    0.176             800,000
                               0.171     -       0.174             140,000
 14961 GSTENCT@EC2312A  HKD    0.147    0.205    0.20            1,750,000
                               0.198    0.195    0.179             330,600
 14965 GSTENCT@EC2210B  HKD    0.09      -       0.188           2,880,000
                               0.188     -       0.092             319,980
 14967 JP-SBPH@EC2210A  HKD    0.22     0.27     0.265           2,653,000
                               0.265    0.26     0.214             614,730
 14971 JPCSAIR@EC2305A  HKD    0.163    0.178     -                      -
                               0.174    0.175     -                      -
 14972 SGLENOV@EC2308A  HKD    0.095    0.113    0.105             700,000
                               0.109    0.109    0.096              69,000
 14977 SGLENOV@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14978 MSCITSE@EC2212A  HKD     N/A     0.134     -                      -
                                N/A     0.133     -                      -
 14981 MSTENCT@EC2210E  HKD    0.096    0.192    0.187          15,120,000
                               0.19     0.189    0.098           2,556,500
 14982 UBCSAIR@EC2305A  HKD    0.158     -        -                      -
                               0.158     -        -                      -
 14983 UBTENCT@EC2209L  HKD    0.075    0.164    0.17        2,994,020,000
                               0.165    0.16     0.074         239,734,110
 14984 UBLENOV@EC2308A  HKD    0.104    0.122     -                      -
                               0.118    0.118     -                      -
 14985 UBCNOOC@EP2209C  HKD    0.159    0.137    0.14           11,280,000
                               0.137    0.133    0.124           1,485,940
 14986 UBTENCT@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14987 UB-HSBC@EP2209A  HKD    0.229    0.239    0.25            2,088,000
                               0.239    0.23     0.243             512,176
 14988 MBWEIBO@EC2301A  HKD    0.21      -        -                      -
                               0.21      -        -                      -
 14991 JPJDCOM@EC2205A  HKD TRADING SUSPENDED
 14993 GJPINAN@EC2209A  HKD    0.074    0.09     0.089         409,490,000
                               0.089    0.085    0.062          27,543,735
 14994 GJ-GEG @EC2210A  HKD    0.25     0.28     0.28               30,000
                               0.27     0.26     0.27                8,300
 14999 GJTENCT@EC2212C  HKD    0.133    0.24      -                      -
                               0.236    0.235     -                      -
 15000 SG-NTES@EP2209A  HKD    0.265    0.218     -                      -
                               0.218    0.211     -                      -
 15002 GJTENCT@EC2211A  HKD    0.15     0.275    0.275       1,565,530,000
                               0.26     0.26     0.151         240,297,680
 15003 BITENCT@EC2209E  HKD    0.066    0.154    0.158          54,410,000
                               0.152    0.15     0.067           5,757,810
 15005 BITENCT@EP2211A  HKD    0.157    0.10     0.156          39,990,000
                               0.099    0.099    0.089           5,709,560
 15008 BIZIJIN@EC2303A  HKD    0.142    0.157    0.151           1,600,000
                               0.147    0.147    0.147             238,000
 15012 CSCNOOC@EP2212A  HKD    0.232    0.204    0.209           1,265,000
                               0.203    0.202    0.193             255,325
 15014 CSALUCO@EC2303A  HKD    0.102    0.102    0.098             680,000
                               0.10     0.101    0.092              64,300
 15015 CS-CSPC@EC2210A  HKD    0.111    0.108    0.103             560,000
                               0.106    0.106    0.092              56,150
 15016 CSALIBA@EC2211C  HKD    0.09     0.163    0.153           2,420,000
                               0.161    0.161    0.086             246,840
 15018 MSTENCT@EC2301B  HKD    0.127    0.227    0.222           9,260,000
                               0.224    0.224    0.128           1,800,030
 15022 GSMTUAN@EC2208F  HKD    0.087    0.183    0.171             170,000
                               0.173    0.173    0.17               28,990
 15023 GSALIBA@EC2211B  HKD    0.086    0.162    0.15            1,620,000
                               0.16     0.16     0.085             171,410
 15024 GSJDCOM@EC2209B  HKD    0.198    0.405    0.205             100,000
                               0.375    0.375    0.205              20,500
 15025 GSZIJIN@EC2212A  HKD    0.124    0.128    0.131             200,000
                               0.128    0.126    0.128              25,900
 15028 SGMTUAN@EC2209F  HKD    0.088    0.169    0.163          16,830,000
                               0.164    0.164    0.082           1,553,180
 15029 SGZIJIN@EC2212A  HKD    0.108    0.117    0.116           2,000,000
                               0.114    0.112    0.105             219,700
 15031 JP-CRRC@EC2212A  HKD    0.25     0.26      -                      -
                               0.25     0.246     -                      -
 15032 JPZIJIN@EC2302A  HKD    0.106    0.111    0.11              800,000
                               0.11     0.11     0.104              85,450
 15033 GS-AIA @EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15038 JPZCRRC@EC2210A  HKD    0.59     0.68     0.65              460,000
                               0.67     0.67     0.63              296,900
 15039 JPCNOOC@EC2212A  HKD    0.107    0.129    0.14           22,195,000
                               0.128    0.128    0.12            2,910,075
 15042 MBGEELY@EC2211A  HKD    0.285     -       0.37            3,960,000
                               0.34      -       0.31            1,330,250
 15044 MB-ZGHL@EC2310A  HKD     N/A     0.234    0.238             100,000
                               0.236    0.231    0.237              23,750
 15045 DSLENOV@EC2308A  HKD    0.122    0.139    0.134           3,960,000
                               0.138    0.138    0.12              503,140
 15046 MS-AAC @EC2209A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15049 HSKUASO@EC2212B  HKD    0.123    0.152    0.152          17,290,000
                               0.15     0.148    0.111           2,036,436
 15050 MS-PICC@EC2209A  HKD    0.056    0.059    0.058             200,000
                               0.058    0.056    0.057              11,550
 15051 HS-HKEX@EC2212A  HKD    0.124    0.167     -                      -
                               0.164    0.162     -                      -
 15055 CS-SDWG@EC2207A  HKD    0.02     0.023     -                      -
                               0.021    0.021     -                      -
 15056 CSXIAMI@EP2209A  HKD    0.67     0.62      -                      -
                               0.62     0.56      -                      -
 15057 MB-CTEL@EC2207A  HKD    0.073    0.076    0.068             200,000
                               0.071    0.071    0.067              13,500
 15058 HS-CKA @EC2210A  HKD    0.154    0.155    0.154           2,240,000
                               0.15     0.144    0.143             338,960
 15059 HSZIJIN@EC2212B  HKD    0.127    0.134    0.136           1,920,000
                               0.134    0.131    0.128             252,760
 15064 MBALIBA@EC2307A  HKD    0.017    0.032    0.024             300,000
                               0.024     -       0.024               7,200
 15066 UBALUCO@EC2303A  HKD    0.094    0.095    0.091           2,280,000
                               0.091    0.092    0.084             199,920
 15069 CSXIAMI@EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15070 MBCMOLY@EC2205A  HKD TRADING SUSPENDED
 15071 UBALIBA@EC2211B  HKD    0.09     0.162    0.156          10,620,000
                               0.16     0.16     0.087           1,147,250
 15073 UB-ICBC@EC2301A  HKD    0.137    0.139    0.125             200,000
                               0.129    0.129    0.123              24,800
 15074 DSCMOLY@EC2303A  HKD    0.17     0.182    0.18            2,085,000
                               0.18     0.18     0.16              350,385
 15077 CSALIBA@EC2304A  HKD    0.114    0.188    0.181           1,660,000
                               0.187    0.187    0.11              199,090
 15078 CSALIBA@EC2306A  HKD    0.109    0.18     0.171           1,620,000
                               0.178    0.178    0.106             198,960
 15081 CS-ICBC@EC2301A  HKD    0.135    0.132    0.129             100,000
                               0.131    0.131    0.125              12,700
 15082 BPPINAN@EC2210E  HKD    0.169    0.204    0.201             930,000
                               0.201    0.198    0.152             147,170
 15083 BP-WUXI@EC2212A  HKD     N/A     0.216     -                      -
                                N/A     0.213     -                      -
 15084 BPJIANC@EC2212A  HKD    0.126    0.132     -                      -
                               0.126    0.125     -                      -
 15086 SG-TTI @EC2212A  HKD    0.101    0.095    0.091           1,300,000
                               0.091    0.091    0.083             111,580
 15088 JPZHJIN@EC2211A  HKD    0.099    0.119    0.117             800,000
                               0.117    0.116    0.109              89,100
 15092 CSBAIDU@EC2205A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 15093 CT-HSBC@EC2210B  HKD    0.099     -       0.092           5,944,000
                               0.088    0.09     0.083             514,352
 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    0.206    0.216    0.205           1,200,000
                               0.212    0.212    0.203             244,400
 15107 GS-HKEX@EC2212A  HKD    0.108    0.143    0.143           2,840,000
                               0.143    0.141    0.112             356,780
 15108 GSMTUAN@EC2209F  HKD    0.084     -       0.165           4,980,000
                               0.165    0.14     0.077             477,460
 15110 GSPINAN@EC2207C  HKD    0.036    0.045    0.046             100,000
                               0.046    0.043    0.046               4,600
 15112 UB-HKEX@EC2209G  HKD    0.113    0.162    0.161          16,860,000
                               0.157    0.155    0.118           2,372,580
 15113 UB-BYD @EC2208B  HKD    0.119    0.145    0.144          15,840,000
                               0.144    0.144    0.109           2,009,070
 15117 UB-AIA @EC2210B  HKD    0.194    0.201    0.22            4,368,000
                               0.203    0.198    0.177             861,434
 15118 UB-PSBC@EC2209A  HKD    0.069    0.054    0.056           1,250,000
                               0.051    0.051    0.049              63,375
 15119 UBPINAN@EC2209D  HKD    0.076    0.095    0.087         305,145,000
                               0.09     0.088    0.065          20,780,105
 15120 UBMTUAN@EC2211A  HKD    0.139    0.238    0.234          13,420,000
                               0.234    0.234    0.132           2,231,500
 15121 UBALIBA@EC2306A  HKD    0.107    0.179    0.17            8,020,000
                               0.176    0.176    0.106             956,350
 15122 UBALIBA@EC2304A  HKD    0.113    0.187    0.183           8,760,000
                               0.184    0.184    0.11            1,104,620
 15123 UBALIBA@EC2208G  HKD    0.081    0.182    0.174          20,445,000
                               0.177    0.177    0.076           2,201,855
 15124 UBLININ@EC2209A  HKD    0.128    0.155    0.142           2,525,000
                               0.149    0.151    0.127             338,125
 15127 UB-CMB @EC2210A  HKD    0.066    0.08     0.075           9,905,000
                               0.074    0.075    0.057             640,445
 15132 UB-AAC @EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15133 CT-CNBM@EC2207A  HKD    0.204     -        -                      -
                               0.204     -        -                      -
 15134 UB-ENN @EC2210A  HKD    0.167    0.181    0.189           4,610,000
                               0.177    0.175    0.173             817,190
 15135 MBALIBA@EP2212A  HKD    0.275     -       0.275           7,050,000
                               0.195     -       0.195           1,658,960
 15138 MBALIBA@EC2211B  HKD    0.157     -       0.275           3,215,000
                               0.275     -       0.154             646,710
 15140 MBGANFE@EC2212A  HKD    0.145    0.169    0.164           6,440,000
                               0.166    0.167    0.141             976,700
 15141 MBMTUAN@EC2211C  HKD    0.181    0.315    0.315           8,030,000
                               0.305    0.305    0.168           1,630,585
 15143 MBXIAMI@EC2211C  HKD    0.177    0.243    0.229           3,880,000
                               0.238    0.24     0.171             813,140
 15144 MB-CMB @EC2306A  HKD     N/A     0.111     -                      -
                                N/A     0.108     -                      -
 15148 BP-HSI @EC2212A  HKD    0.096    0.138    0.137              40,000
                               0.137    0.136    0.137               5,480
 15151 DSXIAMI@EC2302A  HKD    0.116    0.154    0.151          14,260,000
                               0.151    0.151    0.113           1,783,958
 15152 DSLININ@EC2209A  HKD    0.132    0.159    0.154           6,850,000
                               0.155    0.155    0.136             998,375
 15153 HS-ICBC@EC2209A  HKD    0.099    0.092    0.097           3,466,000
                               0.093    0.09     0.084             306,884
 15154 HSALIBA@EC2304A  HKD    0.113    0.183    0.114             240,000
                               0.181    0.181    0.111              27,000
 15155 CSMTUAN@EC2211A  HKD    0.149    0.249    0.246             580,000
                               0.248    0.247    0.14               98,890
 15156 CTMTUAN@EP2207A  HKD    0.57      -        -                      -
                               0.57     0.43      -                      -
 15157 CS-CCB @EC2212A  HKD    0.096    0.095     -                      -
                               0.094    0.094     -                      -
 15158 JPGSBIO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15159 CT-GEG @EC2205A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 15162 CS-HKEX@EC2212A  HKD    0.121    0.158    0.157           1,100,000
                               0.157    0.155    0.124             156,820
 15164 CTJDCOM@EC2206A  HKD    0.022    0.055     -                      -
                               0.022     -        -                      -
 15165 VT-AIA @EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15166 CS-HKEX@EC2211A  HKD    0.139    0.18     0.182           1,300,000
                               0.179    0.178    0.143             213,810
 15167 CSPINAN@EC2209F  HKD    0.071    0.091    0.09            1,795,000
                               0.09     0.089    0.061             130,550
 15169 CSTENCT@EC2312A  HKD    0.15     0.207     -                      -
                               0.205    0.204     -                      -
 15170 MS-CMB @EC2303A  HKD    0.083    0.089    0.089          16,715,000
                               0.088    0.087    0.074           1,369,277
 15171 BPXIAMI@EC2301B  HKD    0.141    0.185    0.171           4,400,000
                               0.18     0.18     0.134             712,470
 15172 BP-BYD @EC2212B  HKD    0.209    0.239    0.237           3,600,000
                               0.236    0.235    0.214             820,200
 15173 BPCNOOC@EC2301A  HKD     N/A     0.139     -                      -
                                N/A     0.133     -                      -
 15174 JPHSCEI@EC2208A  HKD    0.01     0.016    0.013           3,090,000
                               0.015    0.015    0.011              36,370
 15175 BPGEELY@EC2210A  HKD     N/A     0.235    0.235           1,600,000
                               0.227    0.226    0.217             360,600
 15176 JPHSTEC@EC2206A  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 15177 VT-CMB @EC2304A  HKD    0.095    0.103    0.102           2,750,000
                               0.102    0.101    0.089             271,575
 15178 VTZIJIN@EC2211A  HKD    0.10     0.106     -                      -
                               0.103    0.103     -                      -
 15181 VT-CCB @EC2211A  HKD    0.145    0.146    0.141             400,000
                               0.139    0.136    0.139              56,080
 15188 SGALIBA@EC2212D  HKD    0.112    0.189    0.173          11,820,000
                               0.185    0.185    0.108           1,353,340
 15190 MB-BYD @EC2208A  HKD    0.024     -        -                      -
                               0.024    0.013     -                      -
 15191 SGXIAMI@EC2302A  HKD    0.119    0.16     0.157           4,390,000
                               0.155    0.155    0.117             551,180
 15192 JPALIHI@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15197 SG-CMB @EC2307A  HKD    0.076    0.081    0.077           7,625,000
                               0.077    0.077    0.068             547,325
 15201 SGPINAN@EC2210B  HKD    0.099    0.122    0.12            1,935,000
                               0.12     0.117    0.086             177,700
 15206 SGSANDS@EC2210A  HKD    0.136    0.167    0.153             200,000
                               0.161    0.162    0.153              30,600
 15208 CT-CGSH@EC2306A  HKD    0.115     -        -                      -
                               0.115     -        -                      -
 15209 CT-HKEX@EC2210C  HKD    0.151     -       0.204           7,590,000
                               0.203    0.154    0.158           1,472,790
 15210 CT-COVS@EC2210A  HKD    0.124     -       0.119              70,000
                               0.134     -       0.118               8,310
 15212 CT-CTWR@EC2406A  HKD    0.18      -       0.194           2,180,000
                               0.192     -       0.183             404,030
 15213 JPBAIDU@EC2209A  HKD    0.048    0.085    0.067             200,000
                               0.08     0.08     0.057              12,300
 15215 CSCSHST@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15216 CTCLIFE@EC2212A  HKD    0.077     -       0.078           3,955,000
                               0.086     -       0.071             288,545
 15217 SGTENCT@EP2208A  HKD    0.32     0.255     -                      -
                               0.255    0.236     -                      -
 15218 JPCSHCL@EC2209C  HKD    0.105    0.108    0.09           31,205,000
                               0.106    0.106    0.089           2,808,445
 15222 JP-CMB @EC2210A  HKD    0.143    0.167    0.166          22,985,000
                               0.165    0.165    0.128           3,360,465
 15226 JPPINAN@EC2209D  HKD    0.098    0.12     0.114           3,585,000
                               0.12     0.118    0.082             333,150
 15227 JP-TTI @EC2212A  HKD     N/A     0.091    0.089          21,000,000
                               0.089    0.089    0.079           1,677,205
 15228 JP-BYD @EP2312A  HKD    0.238    0.229     -                      -
                               0.229    0.224     -                      -
 15229 JP-ICBC@EC2301A  HKD    0.123    0.121    0.117             200,000
                               0.119    0.119    0.112              22,950
 15230 JPTENCT@EC2209G  HKD    0.08     0.169    0.17            1,700,000
                               0.17     0.168    0.08              177,050
 15231 JP-CUNI@EC2211A  HKD    0.136    0.145    0.141             886,000
                               0.143    0.143    0.132             119,676
 15232 GS-SUNY@EC2301A  HKD    0.18     0.224    0.228           3,970,000
                               0.224    0.223    0.178             819,010
 15234 JPSMORE@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15235 GS-BYD @EC2208C  HKD    0.111    0.139    0.127           3,970,000
                               0.137    0.137    0.106             447,460
 15236 GS-BYD @EP2209A  HKD    0.226    0.202    0.234           5,320,000
                               0.202    0.199    0.202           1,219,280
 15237 VTCNOOC@EP2208A  HKD    0.038    0.036    0.034             100,000
                               0.034    0.027    0.034               3,400
 15238 UBMTUAN@EP2210A  HKD    0.108    0.075    0.11          926,350,000
                               0.075    0.074    0.071          98,381,380
 15240 UB-HKEX@EC2212A  HKD    0.116    0.16     0.155           9,520,000
                               0.156    0.155    0.122           1,315,860
 15241 UB-CUNI@EC2211A  HKD    0.136    0.15     0.138             440,000
                               0.141    0.14     0.136              60,280
 15242 UB-CCB @EC2212A  HKD    0.082    0.081    0.079           2,774,000
                               0.079    0.079    0.073             211,431
 15243 UBXIAMI@EC2302A  HKD    0.118    0.157    0.148           6,076,000
                               0.152    0.153    0.115             763,452
 15244 UBCSHCL@EC2209C  HKD    0.096    0.10     0.096          28,100,000
                               0.096    0.096    0.081           2,461,630
 15245 MS-AIA @EC2207A  HKD     N/A     0.137     -                      -
                                N/A     0.136     -                      -
 15246 VTSMORE@EC2207B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15248 UB-PICC@EC2209A  HKD    0.056    0.058    0.059          11,960,000
                               0.058    0.054    0.053             663,280
 15251 MS-AIA @EC2210A  HKD     N/A     0.191     -                      -
                                N/A     0.19      -                      -
 15252 MB-TTI @EC2301A  HKD    0.19      -       0.19            1,000,000
                               0.19      -       0.175             181,375
 15253 MBJIANC@EC2301A  HKD    0.201     -       0.208           1,990,000
                               0.208     -       0.202             406,195
 15254 MBBYDEI@EC2301A  HKD    0.285    0.335    0.345           2,620,000
                               0.335    0.325    0.30              827,000
 15256 MB-CTFJ@EC2304A  HKD    0.233    0.265    0.255           6,796,000
                               0.255    0.255    0.236           1,654,604
 15257 MB-HSPG@EC2303A  HKD    0.22     0.248    0.243           1,680,000
                               0.243    0.243    0.203             369,540
 15258 MBCITSE@EC2304A  HKD    0.153    0.206    0.196           5,350,000
                               0.204    0.202    0.164             940,320
 15259 VT-HKEX@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15260 MB-CLPG@EC2209A  HKD    0.108    0.113     -                      -
                               0.109    0.11      -                      -
 15263 MBCNOOC@EC2212B  HKD    0.116    0.144     -                      -
                               0.14     0.141     -                      -
 15264 MBTENCT@EC2211D  HKD    0.181    0.34     0.335           1,310,000
                               0.335    0.33     0.247             352,895
 15265 UBCSA50@EC2302A  HKD    0.073    0.084     -                      -
                               0.077    0.078     -                      -
 15266 VT-CSPC@EC2206A  HKD    0.064    0.068     -                      -
                               0.064    0.06      -                      -
 15270 DSZIJIN@EP2206A  HKD    0.026    0.023     -                      -
                               0.023    0.017     -                      -
 15271 UBCSHST@EC2212A  HKD    0.28      -       0.295              20,000
                               0.295     -       0.295               5,900
 15272 HS-HKEX@EP2210A  HKD    0.116    0.092    0.111          83,380,000
                               0.091    0.09     0.078           8,039,240
 15275 DSZIJIN@EC2208A  HKD    0.088    0.098    0.098           4,650,000
                               0.096    0.095    0.085             436,020
 15276 HSPINAN@EC2209C  HKD    0.138    0.172    0.181          23,400,000
                               0.175    0.168    0.122           3,236,460
 15284 MBALIBA@EP2207A  HKD    0.50      -        -                      -
                               0.50      -        -                      -
 15285 MBSANDS@EC2206A  HKD    0.02     0.03      -                      -
                               0.022    0.022     -                      -
 15286 MB-CSPC@EC2210A  HKD    0.134    0.129    0.129           2,760,000
                               0.127    0.126    0.11              337,910
 15287 HSCLIFE@EC2305A  HKD    0.123    0.136     -                      -
                               0.133    0.133     -                      -
 15288 HSCSHCL@EC2210B  HKD    0.107    0.111    0.112          37,125,000
                               0.11     0.109    0.092           3,831,285
 15289 MBBOCHK@EC2207A  HKD    0.325    0.29     0.32               60,000
                               0.29     0.275    0.32               19,200
 15290 GS-BOCL@EC2207A  HKD    0.015    0.018     -                      -
                               0.015    0.012     -                      -
 15291 VT-PAHT@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15292 DSALUCO@EC2212A  HKD    0.135    0.134    0.134           2,260,000
                               0.132    0.133    0.119             288,360
 15293 MB-SFMG@EC2301A  HKD    0.147     -       0.128              50,000
                               0.128     -       0.128               6,400
 15294 MB-CCB @EC2210A  HKD    0.255    0.26     0.249             800,000
                               0.25     0.25     0.238             193,560
 15296 MS-GEG @EC2210A  HKD    0.191    0.197    0.23           11,070,000
                               0.197    0.195    0.184           2,211,650
 15297 MS-BYD @EC2210A  HKD     N/A     0.199     -                      -
                                N/A     0.198     -                      -
 15299 SGALIBA@EP2211A  HKD    0.205    0.135    0.194           8,030,000
                               0.135    0.131    0.14            1,485,390
 15301 MBBOCOM@EC2208A  HKD    0.223    0.219    0.219           3,488,000
                               0.219    0.214    0.198             711,839
 15302 SGALIBA@EP2212A  HKD    0.221    0.162    0.214           3,750,000
                               0.162    0.158    0.166             784,170
 15303 MBSUNTI@EC2302A  HKD    0.106     -       0.116           1,200,000
                               0.115     -       0.108             134,400
 15306 CS-TRIP@EC2209A  HKD    0.29     0.385     -                      -
                               0.375    0.375     -                      -
 15308 CSYKENR@EC2209B  HKD    0.26     0.26     0.255           8,460,000
                               0.25     0.25     0.219           1,956,940
 15310 CSZIJIN@EC2305A  HKD    0.168    0.177    0.179             960,000
                               0.175    0.175    0.164             163,900
 15311 CS-CUNI@EC2211A  HKD    0.162    0.174     -                      -
                               0.172    0.172     -                      -
 15316 CS-SUNY@EC2301A  HKD    0.184    0.221    0.217           2,540,000
                               0.221    0.219    0.185             507,760
 15318 CSCLIFE@EC2212B  HKD    0.09     0.104     -                      -
                               0.103    0.103     -                      -
 15320 JPTENCT@EP2212A  HKD    0.30     0.27     0.245             100,000
                               0.25     0.25     0.245              24,500
 15321 VTCSA50@EP2306A  HKD     N/A     0.315     -                      -
                                N/A     0.295     -                      -
 15322 VTAMCS3@EC2211A  HKD    0.195    0.227    0.227          14,956,000
                               0.226    0.224    0.174           2,797,692
 15323 MBCSOFT@EC2207A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15324 VTCSA50@EC2302A  HKD    0.194    0.209    0.209           2,764,000
                               0.208    0.206    0.169             513,645
 15325 VTCSA50@EC2309A  HKD    0.193    0.199    0.198             916,000
                               0.198    0.196    0.177             169,924
 15326 VTCNOOC@EC2212A  HKD    0.122    0.151    0.168           7,580,000
                               0.15     0.146    0.144           1,147,645
 15327 CT-CMB @EP2210A  HKD    0.39      -       0.40            2,075,000
                               0.34      -       0.34              796,575
 15328 CTXIAMI@EP2212A  HKD    0.275    0.225    0.27            8,720,000
                               0.225     -       0.229           2,194,193
 15330 UB-ALS @EC2204A  HKD TRADING SUSPENDED
 15331 CTPINAN@EC2209C  HKD    0.101     -       0.123           1,875,000
                               0.124     -       0.087             178,825
 15334 CTALIBA@EP2210A  HKD    0.124     -       0.108           3,470,000
                               0.081    0.075    0.081             289,890
 15335 CTJDCOM@EC2210A  HKD    0.225    0.415    0.40           10,315,000
                               0.395     -       0.199           2,243,590
 15336 SGCNOOC@EC2211B  HKD    0.126    0.153    0.152              50,000
                               0.152    0.148    0.152               7,600
 15337 BPALIBA@EC2302A  HKD     N/A     0.38      -                      -
                                N/A     0.365     -                      -
 15338 BPALIBA@EC2301D  HKD     N/A     0.445     -                      -
                                N/A     0.43      -                      -
 15339 BPMTUAN@EC2301C  HKD     N/A     0.435     -                      -
                                N/A     0.42      -                      -
 15340 GSKUASO@EC2212D  HKD    0.124    0.147    0.145             740,000
                               0.147    0.146    0.107              91,340
 15341 UBNFSPR@EC2306A  HKD    0.10     0.113    0.109           2,160,000
                               0.111    0.109    0.101             227,040
 15342 UB-CRBH@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15343 GS-CICC@EC2211A  HKD    0.073    0.097    0.089           1,056,000
                               0.096    0.096    0.078              90,276
 15344 JPALIBA@EC2212D  HKD    0.113    0.194    0.114           2,150,000
                               0.192    0.192    0.108             239,800
 15345 JPALIBA@EC2306A  HKD    0.11     0.175    0.133           2,000,000
                               0.172    0.172    0.107             232,100
 15346 JPALIBA@EC2304A  HKD     N/A     0.184     -                      -
                                N/A     0.182     -                      -
 15347 UBSPDRG@EC2211A  HKD    0.133    0.156     -                      -
                               0.148    0.148     -                      -
 15348 SG-HKEX@EC2212B  HKD    0.116    0.159    0.16            1,140,000
                               0.16     0.154    0.125             154,420
 15350 SGMTUAN@EC2211A  HKD    0.144    0.242    0.238          13,710,000
                               0.238    0.238    0.137           2,035,250
 15351 UBTENCT@EC2205C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15352 MS-HKEX@EC2209G  HKD    0.165    0.229    0.237          25,870,000
                               0.228    0.225    0.171           5,101,800
 15354 SGTENCT@EC2210B  HKD    0.097    0.191    0.148           2,210,000
                               0.187    0.186    0.099             258,930
 15356 MSCSHCL@EC2210A  HKD    0.141    0.146    0.15            1,300,000
                               0.145    0.144    0.131             181,750
 15359 MS-CCB @EC2211B  HKD    0.136    0.131    0.13              600,000
                               0.13     0.129    0.124              76,200
 15361 MS-SUNY@EC2301A  HKD     N/A     0.205    0.21            9,380,000
                               0.205    0.202    0.188           1,881,830
 15362 MS-CRL @EC2207B  HKD    0.117    0.131    0.118             200,000
                               0.128    0.127    0.117              23,500
 15364 MS-CRL @EC2209A  HKD    0.182    0.189    0.186             200,000
                               0.186    0.185    0.182              36,800
 15365 MSPETCH@EC2211A  HKD    0.154    0.163    0.167           1,580,000
                               0.161    0.158    0.143             250,110
 15368 UBALIBA@EC2212D  HKD    0.114    0.194    0.193          12,050,000
                               0.193    0.191    0.11            1,554,180
 15370 UBXPENG@EC2211A  HKD    0.18     0.225    0.205           1,880,000
                               0.221    0.22     0.16              332,000
 15371 UBYKENR@EC2210B  HKD    0.241    0.238    0.212           3,920,000
                               0.231    0.231    0.207             823,880
 15372 UBZIJIN@EC2302A  HKD    0.101    0.108    0.105           2,976,000
                               0.105    0.104    0.098             300,576
 15373 UBGANFE@EC2212A  HKD    0.131    0.152    0.149          22,050,000
                               0.149    0.149    0.124           2,917,514
 15374 UBMTUAN@EC2210B  HKD    0.181    0.30     0.305           5,390,000
                               0.295    0.29     0.172           1,192,650
 15378 UBCSHST@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15383 UB-HSI @EP2211B  HKD    0.11     0.087    0.114           5,080,000
                               0.086    0.085    0.086             501,580
 15384 MSFOPHA@EC2209A  HKD    0.435    0.465     -                      -
                               0.45     0.45      -                      -
 15386 MS-CKA @EC2210A  HKD     N/A     0.151     -                      -
                                N/A     0.15      -                      -
 15387 MS-SHKP@EC2306A  HKD     N/A     0.125     -                      -
                                N/A     0.124     -                      -
 15388 MB-WUXI@EC2208B  HKD    0.113    0.16     0.158           1,600,000
                               0.158    0.157    0.11              215,467
 15389 MBZIJIN@EC2303A  HKD    0.177    0.183    0.181             300,000
                               0.181    0.181    0.174              53,040
 15390 MB-SHKP@EC2301A  HKD    0.255     -       0.248           2,710,000
                               0.232     -       0.23              641,495
 15393 DSCNOOC@EC2212A  HKD    0.122    0.141    0.152           9,090,000
                               0.139    0.138    0.133           1,277,975
 15394 DS-HKEX@EC2209B  HKD    0.198    0.265    0.26            5,060,000
                               0.26     0.25     0.221           1,219,540
 15395 GJALIBA@EP2210A  HKD    0.132    0.081    0.133         265,605,000
                               0.081    0.079    0.081          34,479,080
 15397 GSALIHI@EC2208A  HKD    0.013    0.022     -                      -
                               0.021    0.021     -                      -
 15398 JPTENCT@EP2208A  HKD    0.31     0.248     -                      -
                               0.247    0.236     -                      -
 15402 GJALIBA@EC2303A  HKD    0.13     0.208     -                      -
                               0.203    0.203     -                      -
 15403 MBKSOFT@EC2211A  HKD    0.265    0.35     0.34              448,000
                               0.34     0.33     0.275             140,920
 15404 MB-BILI@EP2211B  HKD    0.218    0.185    0.229           2,730,000
                               0.183    0.183    0.176             538,750
 15405 EA-CMOB@EC2304A  HKD     N/A     0.207     -                      -
                                N/A     0.206     -                      -
 15406 JPTENCT@EC2210A  HKD    0.016    0.031    0.031          37,100,000
                               0.03     0.029    0.017             977,200
 15407 EA-WUXI@EC2312A  HKD    0.209    0.245    0.214             900,000
                               0.244    0.243    0.207             188,050
 15408 EAKUASO@EC2312A  HKD    0.238    0.275    0.27            3,930,000
                               0.27     0.27     0.222             903,320
 15409 HS-HSI @EC2212B  HKD    0.11     0.154    0.145         313,700,000
                               0.152    0.153    0.103          38,436,000
 15410 HSHSCEI@EC2212C  HKD     N/A     0.184     -                      -
                                N/A     0.183     -                      -
 15412 HSXIAMI@EC2212A  HKD    0.145    0.189    0.172           9,414,000
                               0.184    0.184    0.141           1,377,086
 15414 HS-HKEX@EC2210B  HKD    0.155    0.208    0.209           5,010,000
                               0.209    0.204    0.162             840,960
 15415 HSCNOOC@EC2212A  HKD    0.18     0.217    0.231          10,210,000
                               0.216    0.213    0.208           2,265,260
 15417 SG-HKEX@EC2210C  HKD    0.158    0.213    0.204           5,410,000
                               0.209    0.207    0.165             955,850
 15418 SGJDCOM@EC2210A  HKD    0.26     0.43     0.52            5,295,000
                               0.425    0.42     0.221           1,338,760
 15419 GSBAIDU@EC2207A  HKD    0.014    0.033    0.033             200,000
                               0.033    0.032    0.033               6,600
 15421 CS-CTEL@EC2210A  HKD    0.206    0.214     -                      -
                               0.211    0.211     -                      -
 15423 CS-AIA @EC2210B  HKD    0.204    0.228    0.255           7,120,000
                               0.231    0.227    0.172           1,464,824
 15426 CSMTUAN@EP2210A  HKD    0.112    0.078     -                      -
                               0.078    0.074     -                      -
 15427 CSCMOLY@EC2303A  HKD    0.112    0.121    0.113             240,000
                               0.12     0.12     0.112              27,060
 15428 CSXIAMI@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15429 CSJIANC@EC2212A  HKD    0.12     0.128    0.125           1,760,000
                               0.126    0.126    0.113             204,950
 15430 CSXIAMI@EC2212A  HKD    0.142    0.175    0.172             448,000
                               0.173    0.173    0.128              64,302
 15432 BPCLIFE@EC2205A  HKD TRADING SUSPENDED
 15434 CSXIAMI@EC2205C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15437 CSXIAMI@EC2302A  HKD    0.119    0.157    0.156             970,000
                               0.156    0.155    0.12              119,886
 15441 CSTENCT@EC2211A  HKD    0.144    0.26     0.246             760,000
                               0.249    0.249    0.14              143,920
 15442 DSXIAMI@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15443 CSALIBA@EC2209E  HKD    0.132    0.228    0.235          16,740,000
                               0.228    0.227    0.126           3,347,810
 15444 CSALIBA@EC2212F  HKD    0.118    0.199    0.136           1,660,000
                               0.198    0.198    0.114             199,160
 15445 BPTENCT@EC2301A  HKD    0.012    0.018    0.018           1,100,000
                               0.018    0.017    0.015              18,400
 15447 MS-CCB @EC2207A  HKD    0.081    0.075    0.075           3,360,000
                               0.072    0.072    0.05              230,220
 15448 CT-HSI @EP2209E  HKD    0.149    0.126    0.156           1,560,000
                               0.125    0.125    0.121             206,110
 15449 CT-HSI @EP2212D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15450 CTMTUAN@EP2210B  HKD    0.112     -       0.113           3,180,000
                               0.08      -       0.085             347,490
 15451 CT-AAC @EC2210B  HKD    0.225    0.30      -                      -
                               0.28      -        -                      -
 15452 CTXIAMI@EC2212B  HKD    0.146     -       0.188           1,672,000
                               0.188     -       0.157             302,508
 15453 MBXIAMI@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15455 MB-HKEX@EC2207A  HKD    0.029    0.029     -                      -
                               0.029    0.011     -                      -
 15456 GS-HKEX@EC2210C  HKD    0.142    0.20     0.188             400,000
                               0.197    0.195    0.165              71,100
 15458 GS-CLPG@EC2209A  HKD    0.162    0.161    0.166           2,150,000
                               0.16     0.154    0.146             328,670
 15460 GS-ZTE @EC2210A  HKD    0.224    0.228    0.229           1,948,000
                               0.228    0.218    0.208             439,078
 15461 MBALIHI@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15462 MS-HSBC@EC2206A  HKD    0.04     0.036    0.039           4,148,000
                               0.034    0.034    0.032             146,056
 15463 JPZIJIN@EP2303A  HKD    0.245    0.238     -                      -
                               0.238    0.233     -                      -
 15464 JPKSOFT@EC2211A  HKD    0.275    0.35     0.335             256,000
                               0.34     0.335    0.31               83,280
 15465 JPCITSE@EC2212B  HKD    0.103    0.145    0.123           5,400,000
                               0.144    0.142    0.109             627,750
 15467 JPALIBA@EP2209B  HKD    0.162    0.104    0.166          57,940,000
                               0.102    0.097    0.099           7,682,620
 15470 JPTENCT@EC2312A  HKD    0.151    0.204     -                      -
                               0.20     0.20      -                      -
 15471 UBXIAMI@EC2205B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15472 JP-HKEX@EC2210B  HKD    0.167    0.223    0.23            8,950,000
                               0.223    0.22     0.172           1,773,540
 15473 CS-AIA @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15474 UBXIAMI@EC2205C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15475 JPMTUAN@EC2209G  HKD    0.174    0.30     0.295           7,970,000
                               0.295    0.28     0.166           1,562,620
 15476 DS-NTES@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15477 JP-HKEX@EP2210A  HKD    0.126    0.101    0.121             620,000
                               0.10     0.099    0.104              68,100
 15478 DS-NTES@EP2209A  HKD    0.295    0.231     -                      -
                               0.231    0.224     -                      -
 15481 JP-CKA @EC2210A  HKD    0.156    0.154    0.169           3,890,000
                               0.149    0.145    0.143             578,180
 15482 SG-HSI @EC2212A  HKD    0.103    0.147    0.121             220,000
                               0.145    0.145    0.109              25,000
 15483 DSXIAMI@EC2204A  HKD TRADING SUSPENDED
 15484 CSALIHI@EC2210A  HKD     N/A     0.029     -                      -
                                N/A     0.022     -                      -
 15485 CSXPENG@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15486 CSSMORE@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15488 GSALIBA@EC2211C  HKD    0.149    0.246    0.243           3,260,000
                               0.243    0.243    0.143             547,910
 15489 MBALIBA@EC2211C  HKD    0.198     -       0.345           2,930,000
                               0.345     -       0.199             704,715
 15491 MB-SHEC@EC2304A  HKD     N/A     0.495     -                      -
                                N/A     0.475     -                      -
 15492 CSLIAUT@EC2206A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 15493 CSXIAMI@EC2204D  HKD TRADING SUSPENDED
 15494 MB-WPC @EC2305A  HKD    0.238    0.265    0.241           2,920,000
                               0.26     0.255    0.237             696,870
 15495 MBXIAMI@EC2212A  HKD    0.236    0.31     0.29            2,801,000
                               0.30     0.30     0.229             672,804
 15496 UBTENCT@EC2212E  HKD    0.133    0.242    0.20           10,730,000
                               0.235    0.234    0.133           1,663,850
 15498 CS-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15499 UB-CTWR@EC2406A  HKD    0.153    0.168     -                      -
                               0.159    0.159     -                      -
 15501 CS-HKEX@EC2205B  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 15502 UB-CCB @EC2211B  HKD    0.144    0.14     0.134           2,940,000
                               0.137    0.137    0.126             380,670
 15503 UBXIAMI@EC2212A  HKD    0.14     0.184    0.18            3,828,000
                               0.179    0.18     0.136             564,528
 15504 UBMTUAN@EP2211A  HKD    0.093    0.066    0.096          10,210,000
                               0.065    0.065    0.064             813,510
 15505 UBCITSE@EC2212A  HKD    0.101    0.155    0.123          10,020,000
                               0.122     -       0.109           1,166,835
 15509 UBJDCOM@EC2209E  HKD    0.20     0.385     -                      -
                               0.37     0.37      -                      -
 15511 UBJIANC@EC2212A  HKD    0.118    0.126    0.123           5,120,000
                               0.123    0.122    0.11              596,240
 15512 GS-GEG @EC2210A  HKD    0.01      -       0.011             100,000
                               0.011     -       0.011               1,100
 15513 UBTENCT@EC2211A  HKD    0.138    0.255    0.201           5,980,000
                               0.248    0.247    0.139             960,960
 15514 DS-CRBH@EC2302A  HKD    0.131    0.154    0.15              800,000
                               0.153    0.149    0.141             115,400
 15515 DS-CMB @EC2303A  HKD    0.099    0.109    0.104           2,735,000
                               0.107    0.107    0.093             272,112
 15516 CS-ENN @EC2210A  HKD    0.162    0.174    0.19            3,700,000
                               0.174    0.173    0.164             647,600
 15517 GJALIBA@EC2210A  HKD    0.02     0.03      -                      -
                               0.02     0.019     -                      -
 15518 HT-FGG @EC2205A  HKD TRADING SUSPENDED
 15521 VT-AIA @EP2210A  HKD    0.295    0.29      -                      -
                               0.29     0.255     -                      -
 15522 CSPETCH@EC2211A  HKD    0.167    0.175    0.17              844,000
                               0.174    0.174    0.156             138,216
 15524 CSMTUAN@EC2210C  HKD    0.173    0.305    0.28            4,340,000
                               0.30     0.30     0.169             794,400
 15527 CT-AIA @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15529 CSKUASO@EC2303A  HKD    0.178    0.21     0.215           2,380,000
                               0.212    0.208    0.166             451,000
 15531 CSLIAUT@EC2211A  HKD    0.16     0.203    0.205           5,890,000
                               0.202    0.202    0.142             951,560
 15532 CT-SUNY@EP2206A  HKD    0.94      -        -                      -
                               0.88      -        -                      -
 15534 CTALIBA@EC2205A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 15536 CS-GEG @EC2209A  HKD    0.244    0.26     0.255           1,920,000
                               0.255    0.255    0.24              470,280
 15538 UBSMORE@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15540 HT-AAC @EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15541 UBHSTEC@EC2208A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 15543 UBHSTEC@EP2205A  HKD    0.485    0.375     -                      -
                               0.375    0.345     -                      -
 15544 CS-CMOB@EC2211A  HKD    0.093    0.103    0.091             100,000
                               0.101    0.102    0.09                9,050
 15545 UB-CTFJ@EC2204A  HKD TRADING SUSPENDED
 15547 CSALIBA@EC2303A  HKD    0.138    0.22     0.21            1,580,000
                               0.219    0.219    0.135             227,540
 15550 VTJDCOM@EC2211A  HKD    0.335    0.59      -                      -
                               0.52     0.52      -                      -
 15551 VT-CLPG@EC2210A  HKD    0.219    0.223    0.218           1,480,000
                               0.219    0.22     0.204             309,880
 15552 UBALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15554 GSPINAN@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15555 VTJDCOM@EP2211A  HKD    0.168    0.125    0.178           9,555,000
                               0.125    0.123    0.126           1,339,155
 15556 UB-BYD @EP2312A  HKD    0.241    0.235    0.244           1,900,000
                               0.234    0.232    0.236             456,525
 15557 VT-CMOB@EC2211B  HKD    0.101    0.115     -                      -
                               0.108    0.109     -                      -
 15558 SG-SMIC@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15559 SG-CMB @EP2303A  HKD    0.26     0.244     -                      -
                               0.244    0.236     -                      -
 15560 BIXIAMI@EC2212B  HKD    0.145    0.188    0.187          30,808,000
                               0.184    0.184    0.139           4,657,364
 15561 UBBAIDU@EC2209A  HKD    0.046    0.088    0.085           2,930,000
                               0.086    0.086    0.043             146,335
 15562 BIPINAN@EC2209A  HKD    0.118    0.15     0.154          16,100,000
                               0.151    0.145    0.105           2,042,310
 15566 GS-AIA @EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15567 CT-SUNY@EC2301A  HKD    0.187     -        -                      -
                               0.222     -        -                      -
 15570 CTBAIDU@EC2212B  HKD    0.136     -        -                      -
                               0.192     -        -                      -
 15571 CTGXEVB@EC2303A  HKD    0.203     -        -                      -
                               0.231     -        -                      -
 15572 CT-CMB @EC2303A  HKD    0.082     -       0.085           3,260,000
                               0.09      -       0.078             262,075
 15573 CT-AIA @EC2210A  HKD    0.215     -        -                      -
                               0.212     -        -                      -
 15574 UBBAIDU@EC2205A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15578 CS-CMB @EC2304A  HKD    0.10     0.109    0.109             600,000
                               0.109    0.108    0.098              62,925
 15579 GSTENCT@EC2211A  HKD    0.128     -       0.241           5,220,000
                               0.241     -       0.13              898,350
 15580 UBXIAMI@EP2209A  HKD    0.64     0.58      -                      -
                               0.58     0.56      -                      -
 15582 SG-CMB @EC2212A  HKD    0.019    0.021    0.02              925,000
                               0.02     0.019    0.016              17,425
 15583 GSJDCOM@EC2209C  HKD    0.285    0.53      -                      -
                               0.52     0.52      -                      -
 15584 UBALIBA@EC2209B  HKD    0.01     0.022    0.02              590,000
                               0.02     0.017    0.011               8,290
 15585 UB-NTES@EP2209A  HKD    0.26     0.211    0.248           2,240,000
                               0.208    0.208    0.206             527,600
 15586 SGCMOLY@EC2205A  HKD TRADING SUSPENDED
 15587 GSMTUAN@EC2210A  HKD    0.179    0.325    0.28            1,670,000
                               0.275    0.275    0.176             329,830
 15590 UBTENCT@EC2204C  HKD TRADING SUSPENDED
 15591 JPSDGLD@EC2212A  HKD    0.154    0.175    0.173           1,260,000
                               0.173    0.172    0.16              208,780
 15592 UBTENCT@EP2209A  HKD    0.285    0.185    0.28            1,100,000
                               0.183    0.181    0.18              242,410
 15593 GSMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15594 JPALIBA@EC2211B  HKD    0.152    0.255    0.183           1,500,000
                               0.248    0.248    0.148             242,200
 15597 JP-CCB @EC2211A  HKD    0.145    0.143    0.142           3,560,000
                               0.142    0.142    0.126             482,230
 15601 JP-CTWR@EC2406A  HKD    0.157    0.166     -                      -
                               0.164    0.164     -                      -
 15602 UBALIBA@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15603 HS-CRRC@EC2209A  HKD    0.011    0.012     -                      -
                               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    0.092    0.095    0.092             480,000
                               0.091    0.089    0.09               43,800
 15607 JPJDCOM@EC2209C  HKD    0.26     0.495    0.48              100,000
                               0.48     0.48     0.245              36,250
 15608 SGXIAMI@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15609 JP-CMB @EC2303A  HKD    0.09     0.099    0.099           7,022,500
                               0.099    0.098    0.084             649,985
 15610 SGXIAMI@EC2210A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 15611 CS-HSI @EC2212A  HKD    0.127    0.174     -                      -
                               0.172    0.173     -                      -
 15613 DS-HKEX@EC2212A  HKD    0.109    0.148    0.15            4,140,000
                               0.145    0.143    0.118             551,270
 15614 SGKUASO@EP2206A  HKD    0.435    0.365     -                      -
                               0.365    0.34      -                      -
 15617 MS-CTWR@EC2406A  HKD    0.164    0.165    0.169           2,030,000
                               0.165    0.163    0.157             333,780
 15618 VTXIAMI@EC2204B  HKD TRADING SUSPENDED
 15620 MS-CTWR@EC2306C  HKD    0.123    0.121    0.116             400,000
                               0.119    0.118    0.114              46,000
 15622 GS-CMB @EC2306A  HKD    0.185    0.189    0.184           1,175,000
                               0.188    0.188    0.169             207,527
 15627 HT-CGSH@EC2204A  HKD TRADING SUSPENDED
 15628 SGALIBA@EC2211C  HKD    0.152    0.248    0.238           8,700,000
                               0.243    0.243    0.147           1,392,480
 15630 SG-CMB @EC2305A  HKD    0.09     0.094    0.083             200,000
                               0.09     0.09     0.079              16,200
 15631 CSTENCT@EC2212B  HKD    0.014    0.023     -                      -
                               0.021    0.021     -                      -
 15632 SGCSHCL@EC2211A  HKD    0.151    0.157     -                      -
                               0.152    0.152     -                      -
 15633 SGGANFE@EC2212A  HKD    0.161    0.184    0.177           5,320,000
                               0.18     0.181    0.156             856,580
 15634 SGGEELY@EC2303A  HKD    0.211    0.236    0.237           2,490,000
                               0.231    0.232    0.21              546,570
 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      -                      -
                               0.01      -        -                      -
 15639 SGTENCT@EC2210C  HKD    0.26     0.45     0.465           1,950,000
                               0.45     0.44     0.265             649,900
 15641 GS-HKEX@EC2205A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15642 SGXIAMI@EC2212A  HKD    0.137    0.183    0.149           1,200,000
                               0.178    0.178    0.138             171,990
 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    0.134    0.243    0.229           2,900,000
                               0.236    0.235    0.136             453,330
 15650 UBPETCH@EC2211A  HKD    0.176    0.175    0.176           1,400,000
                               0.172    0.171    0.152             224,660
 15652 UBKUASO@EC2303A  HKD     N/A     0.214    0.216           5,360,000
                               0.213    0.212    0.166             971,340
 15653 UB-CKA @EC2210A  HKD    0.162    0.159    0.167           7,580,000
                               0.154    0.149    0.142           1,135,675
 15654 UBZHJIN@EC2211A  HKD     N/A     0.113    0.11              245,000
                               0.11     0.108    0.102              26,795
 15655 UBLIAUT@EC2211A  HKD    0.155    0.199    0.202           4,730,000
                               0.20     0.195    0.139             712,440
 15657 UB-SUNY@EC2301A  HKD    0.182    0.209    0.205           6,740,000
                               0.205    0.204    0.177           1,247,920
 15658 JP-NTES@EC2206A  HKD    0.015    0.03      -                      -
                               0.028    0.028     -                      -
 15659 UBALIBA@EC2211C  HKD     N/A     0.248    0.244           6,800,000
                               0.245    0.245    0.15            1,312,840
 15660 UBALIBA@EC2303A  HKD     N/A     0.215    0.168           6,800,000
                               0.212    0.212    0.129           1,013,740
 15661 JPXIAMI@EC2212A  HKD    0.136    0.179    0.178           4,546,000
                               0.178    0.177    0.131             727,428
 15663 JP-HSI @EC2210F  HKD    0.124    0.174    0.17              220,000
                               0.172    0.173    0.169              37,200
 15667 MS-AAC @EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15669 JPTENCT@EC2209H  HKD    0.132    0.265    0.197           1,200,000
                               0.249    0.249    0.134             190,800
 15672 JP-CTIH@EC2212A  HKD     N/A     0.197     -                      -
                                N/A     0.193     -                      -
 15673 JP-CPIC@EC2301A  HKD     N/A     0.181     -                      -
                                N/A     0.176     -                      -
 15674 JP-NCI @EC2212A  HKD     N/A     0.128     -                      -
                                N/A     0.123     -                      -
 15675 JP-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15676 JPJIANC@EC2212A  HKD    0.116    0.124    0.123           7,660,000
                               0.123    0.122    0.109             899,370
 15677 MSCSA50@EC2309A  HKD     N/A     0.179    0.176           1,280,000
                               0.177    0.178    0.155             215,070
 15678 MSCSA50@EC2310A  HKD     N/A     0.175     -                      -
                                N/A     0.174     -                      -
 15679 CSWEIMO@EC2204A  HKD TRADING SUSPENDED
 15680 MS-CMB @EC2210A  HKD    0.129    0.147    0.146           1,625,000
                               0.146    0.145    0.111             209,075
 15681 MSTENCT@EC2210F  HKD    0.22     0.375    0.39           39,470,000
                               0.365    0.365    0.216           9,279,270
 15684 MSALUCO@EC2303A  HKD    0.179    0.177     -                      -
                               0.177    0.175     -                      -
 15685 JP-CTFJ@EC2206A  HKD    0.013    0.018     -                      -
                               0.013    0.012     -                      -
 15687 MSGANFE@EC2301A  HKD     N/A     0.285     -                      -
                                N/A     0.28      -                      -
 15688 MB-MYCG@EC2309A  HKD    0.42      -       0.49              200,000
                               0.48      -       0.42               89,100
 15689 MS-GWMC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15690 MB-GZPC@EC2307A  HKD     N/A     0.37      -                      -
                                N/A     0.355     -                      -
 15691 MBLKTEC@EC2306A  HKD    0.455    0.49     0.49              240,000
                               0.485    0.485    0.45              113,325
 15692 MSJDCOM@EC2205B  HKD TRADING SUSPENDED
 15694 MBTENCT@EC2211E  HKD     N/A     0.64     0.68              520,000
                               0.64     0.63     0.51              289,600
 15695 MSSDGLD@EC2212A  HKD    0.153    0.172     -                      -
                               0.168    0.168     -                      -
 15696 MSZIJIN@EC2212A  HKD    0.177    0.187    0.191           3,100,000
                               0.186    0.186    0.18              574,400
 15697 CTTENCT@EP2204A  HKD TRADING SUSPENDED
 15698 MSCMOLY@EC2209A  HKD    0.026    0.033     -                      -
                               0.03     0.029     -                      -
 15699 MSTENCT@EC2209I  HKD     N/A     0.63      -                      -
                                N/A     0.61      -                      -
 15700 MS-HSBC@EC2210C  HKD    0.36     0.34     0.325             152,000
                               0.335    0.335    0.32               49,020
 15701 MS-HSBC@EC2210D  HKD     N/A     0.109     -                      -
                                N/A     0.108     -                      -
 15702 UB-HSI @EP2212E  HKD     N/A     0.089    0.112              20,000
                               0.089    0.087    0.111               2,230
 15703 CS-SMIC@EC2212A  HKD    0.217    0.265    0.26            8,080,000
                               0.26     0.26     0.215           1,897,735
 15704 CSGANFE@EC2210A  HKD    0.345    0.395     -                      -
                               0.385    0.385     -                      -
 15707 CSCSA50@EC2302A  HKD    0.204    0.224     -                      -
                               0.221    0.222     -                      -
 15708 CSKINGD@EC2209A  HKD    0.223    0.33      -                      -
                               0.325    0.32      -                      -
 15709 GJALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15710 CSAVICN@EC2303A  HKD    0.138    0.158    0.155           1,340,000
                               0.157    0.157    0.136             195,260
 15711 CS-CCB @EC2211A  HKD    0.15     0.151     -                      -
                               0.15     0.149     -                      -
 15713 MSSMORE@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15714 MS-HUAP@EC2205A  HKD    0.036    0.027    0.023              10,000
                               0.023    0.023    0.023                 230
 15715 MSJDCOM@EC2205C  HKD TRADING SUSPENDED
 15716 CS-HSI @EC2209D  HKD    0.141    0.197     -                      -
                               0.194    0.195     -                      -
 15717 MBLENOV@EP2205A  HKD TRADING SUSPENDED
 15718 VT-CMB @EC2305A  HKD     N/A     0.176     -                      -
                                N/A     0.17      -                      -
 15719 VTGANFE@EC2301A  HKD     N/A     0.30      -                      -
                                N/A     0.28      -                      -
 15720 VTKUASO@EC2304A  HKD     N/A     0.285     -                      -
                                N/A     0.25      -                      -
 15722 VTHSTEC@EC2212A  HKD     N/A     0.42      -                      -
                                N/A     0.415     -                      -
 15723 VT-HSI @EP2211A  HKD     N/A     0.093     -                      -
                                N/A     0.09      -                      -
 15724 MSTENCT@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15726 MS-HSBC@EC2205B  HKD    0.116    0.101    0.098           1,344,000
                               0.095    0.094    0.076             119,888
 15727 MS-HSBC@EC2207A  HKD    0.177    0.165    0.17           20,076,000
                               0.162    0.16     0.132           3,038,764
 15728 MB-SUNY@EC2205A  HKD TRADING SUSPENDED
 15731 MS-ZTE @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15732 CS-BOCL@EC2207A  HKD    0.036    0.034     -                      -
                               0.034    0.032     -                      -
 15735 BPTENCT@EC2210J  HKD     N/A     0.36     0.325           2,140,000
                               0.345    0.345    0.23              586,800
 15737 BP-HSBC@EC2304A  HKD     N/A     0.109     -                      -
                                N/A     0.105     -                      -
 15741 MS-HKEX@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15742 BPALIBA@EC2301E  HKD     N/A     0.28      -                      -
                                N/A     0.265     -                      -
 15743 MS-CPIC@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15744 HSMTUAN@EC2210A  HKD    0.182    0.305    0.295          30,560,000
                               0.295    0.29     0.169           5,617,800
 15745 MS-DFMG@EC2211A  HKD    0.02     0.031     -                      -
                               0.028    0.027     -                      -
 15746 MSGEELY@EC2205A  HKD TRADING SUSPENDED
 15749 DSJDCOM@EC2205A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15751 HSTENCT@EP2211A  HKD    0.157    0.103    0.126          17,480,000
                               0.102    0.10     0.105           1,962,130
 15753 HS-CCB @EC2209A  HKD    0.143    0.126    0.128             270,000
                               0.12     0.12     0.118              33,100
 15756 SG-HSI @EC2211B  HKD    0.139    0.192     -                      -
                               0.189    0.19      -                      -
 15757 GSXIAMI@EC2212A  HKD    0.162    0.206    0.193             696,000
                               0.196    0.196    0.157             119,588
 15758 GSTENCT@EC2210C  HKD    0.162    0.355    0.285           6,640,000
                               0.30     0.305    0.162           1,193,830
 15759 BP-AAC @EC2304A  HKD    0.015    0.03      -                      -
                               0.015     -        -                      -
 15761 GSKUASO@EC2303A  HKD    0.182    0.21     0.207           1,040,000
                               0.21     0.209    0.168             190,900
 15762 HS-CMOB@EC2206A  HKD    0.101    0.119    0.11            1,925,000
                               0.11     0.11     0.094             199,570
 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    0.247     -        -                      -
                               0.295     -        -                      -
 15773 CT-CCB @EC2211A  HKD    0.168     -       0.165           1,580,000
                               0.165    0.155    0.154             247,150
 15776 CSGXEVB@EC2205A  HKD TRADING SUSPENDED
 15777 CSALIBA@EC2208B  HKD    0.01     0.028    0.02            1,200,000
                               0.02     0.018    0.018              23,600
 15778 CSALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15780 CTCLIFE@EC2303A  HKD    0.167     -       0.17              200,000
                               0.17      -       0.165              33,500
 15782 CT-XYS @EC2302A  HKD    0.243     -       0.255             360,000
                               0.255     -       0.25               90,900
 15784 JP-HSBC@EC2210C  HKD    0.098    0.09     0.092           1,744,000
                               0.087    0.087    0.083             151,596
 15785 JP-CMOB@EC2211B  HKD    0.177    0.197    0.201         169,360,000
                               0.194    0.195    0.164          28,883,245
 15787 CSJDCOM@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15788 JP-SUNY@EC2301A  HKD    0.168    0.206    0.199           4,040,000
                               0.205    0.204    0.167             718,510
 15789 JPPINAN@EC2209E  HKD    0.137    0.162    0.164         221,015,000
                               0.163    0.159    0.117          27,543,890
 15791 CSSANDS@EP2205A  HKD    0.117    0.081     -                      -
                               0.082    0.079     -                      -
 15792 JP-CMB @EP2210A  HKD    0.35     0.32     0.35            1,300,000
                               0.31     0.31     0.31              427,750
 15793 JP-CLIT@EC2210A  HKD     N/A     0.58      -                      -
                                N/A     0.57      -                      -
 15794 CSSANDS@EC2206A  HKD    0.012    0.017     -                      -
                               0.015    0.015     -                      -
 15796 UB-CMB @EC2210B  HKD     N/A     0.173     -                      -
                                N/A     0.159     -                      -
 15798 UB-CMOB@EC2211B  HKD     N/A     0.196    0.194             500,000
                               0.192    0.194    0.185              93,540
 15800 CS-GEG @EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15801 UB-CMB @EP2210A  HKD     N/A     0.242    0.275              10,000
                               0.243    0.232    0.265               2,700
 15802 UBCSA50@EC2310A  HKD     N/A     0.203    0.169               2,000
                               0.191    0.191    0.167                 336
 15803 UBAVICN@EC2303A  HKD     N/A     0.182     -                      -
                                N/A     0.173     -                      -
 15804 DS-PSBC@EC2212A  HKD     N/A     0.233    0.255           7,860,000
                               0.235    0.23     0.224           1,885,990
 15806 DS-CMOB@EC2211A  HKD     N/A     0.17      -                      -
                                N/A     0.168     -                      -
 15809 DS-HSBC@EC2210B  HKD     N/A     0.143    0.145           9,688,000
                               0.14     0.14     0.127           1,307,268
 15811 MSJDCOM@EP2210A  HKD     N/A     0.125    0.192          14,350,000
                               0.124    0.124    0.118           2,156,685
 15812 BICLIFE@EC2207A  HKD    0.022    0.03      -                      -
                               0.022     -        -                      -
 15814 MSTENCT@EC2212D  HKD     N/A     0.29     0.249           7,280,000
                               0.28     0.28     0.215           1,689,580
 15815 MBCITIC@EC2311A  HKD     N/A     0.265    0.255           1,010,000
                               0.255    0.255    0.239             248,800
 15816 BIALIBA@EC2206C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15819 MB-CCSC@EC2404A  HKD     N/A     0.285     -                      -
                                N/A     0.275     -                      -
 15820 MB-WYNN@EC2305A  HKD     N/A     0.28     0.275             700,000
                               0.27     0.27     0.249             183,056
 15821 MBANGEL@EC2301A  HKD     N/A     0.305    0.30            5,720,000
                               0.295    0.295    0.239           1,484,480
 15822 MB-BJAP@EC2302A  HKD     N/A      -       0.62              532,000
                               0.61      -       0.58              318,300
 15823 MBTENCT@EC2312A  HKD     N/A     1.32     1.40              520,000
                               1.32     1.30     1.09              648,800
 15826 MB-BYD @EC2212B  HKD     N/A     0.246    0.234           1,000,000
                               0.243    0.243    0.204             217,600
 15827 MBGXEVB@EC2307A  HKD     N/A     0.285    0.255              10,000
                               0.28     0.28     0.249               2,520
 15828 BISANDS@EC2206A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15830 MBPINAN@EP2211A  HKD     N/A      -       0.48            1,440,000
                               0.435     -       0.415             641,775
 15831 MSPINAN@EC2209C  HKD     N/A     0.31     0.243             550,000
                               0.305    0.30     0.232             131,400
 15835 MSPINAN@EC2209D  HKD     N/A     0.174    0.182           9,400,000
                               0.175    0.172    0.126           1,525,000
 15837 BIXIAMI@EC2205B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15838 CS-HSBC@EC2210E  HKD     N/A     0.137    0.139           1,208,000
                               0.136    0.136    0.106             141,892
 15840 VT-GEG @EP2208A  HKD    0.228    0.223     -                      -
                               0.222    0.219     -                      -
 15841 VT-SUNY@EC2207A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15842 CS-HSI @EP2210B  HKD     N/A     0.12     0.156              60,000
                               0.12     0.119    0.125               8,190
 15844 VT-GEG @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15849 CS-CMOB@EC2211B  HKD     N/A     0.199    0.181              20,000
                               0.195    0.197    0.176               3,560
 15850 SGFOPHA@EC2206B  HKD    0.018    0.022     -                      -
                               0.018    0.017     -                      -
 15853 CS-CKA @EC2210A  HKD     N/A     0.186    0.175           1,090,000
                               0.182    0.185    0.146             167,425
 15855 CSXPENG@EC2211A  HKD     N/A     0.219    0.219           6,380,000
                               0.218    0.217    0.16            1,263,520
 15857 SG-ZTE @EC2207A  HKD    0.024    0.029     -                      -
                               0.025    0.025     -                      -
 15859 CSGEELY@EC2303A  HKD     N/A     0.231    0.229           1,440,000
                               0.229    0.229    0.207             312,770
 15860 VT-CKH @EC2211A  HKD     N/A     0.197    0.207           2,240,000
                               0.193    0.191    0.177             426,455
 15861 VTTENCT@EC2212C  HKD     N/A     0.395    0.395           2,140,000
                               0.395    0.39     0.242             609,910
 15863 VT-HKEX@EC2212A  HKD     N/A     0.226    0.226           3,800,000
                               0.226    0.224    0.188             764,570
 15864 SGXIAMI@EP2212C  HKD     N/A     0.193    0.217               4,000
                               0.193    0.186    0.211                 856
 15868 SG-CLPG@EC2206A  HKD    0.051    0.054     -                      -
                               0.051    0.049     -                      -
 15869 SGSMORE@EC2206B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15870 SGAMCS3@EC2210A  HKD     N/A     0.265    0.217               4,000
                               0.25     0.25     0.203                 840
 15873 BP-HSBC@EC2301C  HKD     N/A     0.237     -                      -
                                N/A     0.23      -                      -
 15875 CT-HSBC@EC2303A  HKD     N/A      -       0.138           1,480,000
                               0.134     -       0.131             200,640
 15876 CTMTUAN@EC2211A  HKD     N/A      -       0.265           1,740,000
                               0.34      -       0.215             395,170
 15877 UB-GAC @EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15879 CTMTUAN@EC2211B  HKD     N/A      -       0.24           14,800,000
                               0.241     -       0.14            2,212,090
 15880 CT-CMOB@EC2211A  HKD     N/A      -       0.158           2,420,000
                               0.158     -       0.142             355,955
 15881 UB-ENN @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15883 UBGEELY@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15887 CT-GEG @EP2210A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15888 JPZIJIN@EC2210A  HKD     N/A     0.34     0.33              300,000
                               0.33     0.33     0.305              95,750
 15889 JP-MYCG@EC2302A  HKD     N/A     0.335    0.315             180,000
                               0.33     0.33     0.265              51,750
 15890 JPKINGD@EC2209A  HKD     N/A     0.29     0.249           2,680,000
                               0.28     0.28     0.214             596,170
 15891 JP-HSBC@EC2208B  HKD     N/A     0.098    0.097          39,456,000
                               0.095    0.095    0.086           3,559,352
 15894 JPCSHCL@EC2210A  HKD     N/A     0.175     -                      -
                                N/A     0.168     -                      -
 15895 GS-HSBC@EC2210E  HKD     N/A     0.103    0.106           1,592,000
                               0.102    0.101    0.096             158,524
 15896 GSPINAN@EC2209D  HKD     N/A     0.143    0.147           1,680,000
                               0.144    0.141    0.108             206,490
 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    0.01     0.011    0.011             372,000
                               0.011    0.01     0.011               4,092
 15911 UB-LUYE@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15917 UBMTUAN@EP2205A  HKD    0.87     0.65      -                      -
                               0.65     0.63      -                      -
 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    0.375     -        -                      -
                               0.29      -        -                      -
 15961 CSTENCT@EP2212A  HKD    0.32     0.265    0.26              100,000
                               0.26     0.255    0.26               26,000
 15974 SG-LINK@EC2212A  HKD    0.048    0.055    0.055             725,000
                               0.051    0.051    0.051              37,075
 15977 CT-CCB @EC2206A  HKD    0.095     -       0.088             100,000
                               0.088     -       0.088               8,800
 15981 CSTENCT@EP2208A  HKD    0.325    0.255     -                      -
                               0.25     0.247     -                      -
 15982 UBMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15985 GSXIAMI@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15993 GSALIBA@EC2209B  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 16009 GSALIBA@EC2208B  HKD    0.01     0.026    0.023          13,300,000
                               0.022    0.01     0.01              198,750
 16012 HTNDPHL@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16025 HSTENCT@EP2208A  HKD    0.31     0.255     -                      -
                               0.255    0.234     -                      -
 16035 BITENCT@EP2212A  HKD    0.29     0.247     -                      -
                               0.247    0.227     -                      -
 16036 JP-FGG @EC2207A  HKD    0.023    0.026     -                      -
                               0.025    0.025     -                      -
 16042 JPSANDS@EC2206A  HKD    0.014    0.021     -                      -
                               0.015    0.015     -                      -
 16050 JPALUCO@EC2211A  HKD    0.126    0.127    0.129           3,680,000
                               0.125    0.126    0.112             445,140
 16053 MSZIJIN@EP2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 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    0.385    0.38      -                      -
                               0.38     0.355     -                      -
 16076 JPZHJIN@EC2207A  HKD    0.056    0.073    0.071           1,200,000
                               0.071    0.07     0.065              84,200
 16080 JPKINGD@EC2205B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16085 JPXPENG@EP2205A  HKD    0.89     0.82      -                      -
                               0.82     0.79      -                      -
 16089 JPBMOON@EC2206A  HKD    0.014    0.015     -                      -
                               0.014    0.011     -                      -
 16091 MSGEELY@EC2205B  HKD    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      -                      -
                               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    0.174    0.224    0.224           8,210,000
                               0.224    0.221    0.167           1,686,460
 16131 SGALUCO@EC2209A  HKD    0.083    0.086    0.081             400,000
                               0.081    0.081    0.077              31,700
 16134 SG-CTEL@EC2206A  HKD    0.045    0.052     -                      -
                               0.046    0.046     -                      -
 16135 SGJIANC@EC2207A  HKD    0.021    0.027     -                      -
                               0.022    0.022     -                      -
 16140 SGXJGST@EC2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16144 SGYKENR@EC2208A  HKD    0.72     0.71      -                      -
                               0.71     0.68      -                      -
 16145 MB-BSD @EC2212A  HKD    0.056     -       0.061              30,000
                               0.061     -       0.061               1,830
 16150 SGCRPOW@EC2208A  HKD    0.029    0.032     -                      -
                               0.029    0.027     -                      -
 16159 SG-HUAP@EC2208A  HKD    0.465    0.425     -                      -
                               0.425    0.41      -                      -
 16160 JP-HSBC@EC2206A  HKD    0.054    0.049    0.048           5,684,000
                               0.046    0.046    0.038             244,008
 16168 HSMTUAN@EC2205B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16174 JP-AIA @EC2209A  HKD    0.013     -        -                      -
                               0.013    0.012     -                      -
 16177 HSSMORE@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16178 BP-GEG @EC2206A  HKD    0.027    0.032    0.031             400,000
                               0.03     0.03     0.03               12,200
 16190 BP-CMOB@EC2205A  HKD TRADING SUSPENDED
 16191 CS-CCSC@EC2205A  HKD    0.012    0.017    0.014             210,000
                               0.015    0.015    0.013               2,830
 16192 UB-HUAP@EC2205A  HKD    0.034    0.025    0.02                4,000
                               0.02     0.021    0.02                   80
 16194 UB-GEG @EC2205A  HKD    0.01     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    0.111    0.073    0.092             440,000
                               0.071    0.071    0.069              37,644
 16233 UB-HSI @EC2205C  HKD    0.01     0.01     0.01               20,000
                               0.01      -       0.01                  200
 16235 UB-AIA @EC2209B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16252 UBGXEVB@EC2205A  HKD TRADING SUSPENDED
 16261 CSTENCT@EC2306A  HKD    0.059    0.092     -                      -
                               0.091    0.09      -                      -
 16262 CSKINGD@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16263 CSCKINF@EC2205A  HKD    0.158    0.121    0.143             150,000
                               0.117    0.112    0.111              19,850
 16264 CSPINAN@EC2303A  HKD    0.017    0.022     -                      -
                               0.019    0.019     -                      -
 16266 SG-ENN @EC2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16269 CTPETCH@EC2206A  HKD    0.148     -        -                      -
                               0.16      -        -                      -
 16270 CTALIHI@EC2206B  HKD    0.01     0.018     -                      -
                               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    0.212    0.216    0.225             680,000
                               0.214    0.204    0.16              136,950
 16290 JP-BSD @EC2209A  HKD    0.049    0.052     -                      -
                               0.049    0.048     -                      -
 16294 VT-AIA @EC2206B  HKD    0.029    0.031     -                      -
                               0.029    0.028     -                      -
 16299 VT-HKEX@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16300 JPTENCT@EC2212B  HKD    0.012    0.014     -                      -
                               0.012    0.01      -                      -
 16314 JPZIJIN@EP2206A  HKD    0.019    0.018     -                      -
                               0.018    0.017     -                      -
 16317 MBMAOYA@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16327 MB-BJAP@EC2210A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 16328 MBMTUAN@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16343 MBTENCT@EC2211A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16346 HTSMORE@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16348 MBSUNRT@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16360 BP-AIA @EC2210B  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 16364 JP-BAIC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16371 JP-HSI @EC2205A  HKD    0.01     0.01     0.01              390,000
                               0.01      -       0.01                3,900
 16372 CSZCRRC@EC2204B  HKD TRADING SUSPENDED
 16373 JP-GEG @EC2210A  HKD    0.107    0.112    0.126           1,500,000
                               0.111    0.11     0.106             170,600
 16384 JPFEIHE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16387 JP-ENN @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16389 VTALIBA@EC2206C  HKD    0.017    0.043    0.027              10,000
                               0.034    0.033    0.027                 270
 16391 VTALIBA@EP2207A  HKD    0.44     0.28      -                      -
                               0.28     0.26      -                      -
 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    0.016     -                      -
                               0.014     -        -                      -
 16455 VT-GEG @EC2206A  HKD    0.065    0.072    0.072             170,000
                               0.07     0.069    0.07               12,070
 16463 UBMTUAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16464 GS-HKEX@EP2212A  HKD    0.36     0.335     -                      -
                               0.335    0.325     -                      -
 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      -                 10,000
                               0.01      -        -                    100
 16475 MSALIHI@EC2210A  HKD    0.014    0.016     -                      -
                               0.014    0.012     -                      -
 16478 MS-SUNY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16483 MSGEELY@EC2205C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16484 MBSMORE@EC2210A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16489 MBTENCT@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16494 MB-HKEX@EP2206A  HKD    0.84     0.72      -                      -
                               0.71     0.67      -                      -
 16497 JP-GEG @EC2212A  HKD    0.024    0.03      -                      -
                               0.024    0.024     -                      -
 16501 UBPINAN@EC2303A  HKD    0.018    0.022     -                      -
                               0.02     0.02      -                      -
 16503 MBZHJIN@EC2208A  HKD    0.063     -       0.083           1,050,000
                               0.079     -       0.074              80,125
 16509 BIALIBA@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16510 MSCP&CC@EP2208A  HKD    0.09     0.083    0.086              20,000
                               0.082    0.079    0.086               1,720
 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    0.097    0.10     0.086              52,000
                               0.086    0.087    0.084               4,448
 16535 MS-COVS@EC2208A  HKD    0.465    0.49      -                      -
                               0.48     0.475     -                      -
 16539 MB-SBPH@EC2207A  HKD    0.021    0.045     -                      -
                               0.021     -        -                      -
 16542 MS-IGG @EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16543 MS-LINK@EC2206A  HKD    0.016    0.024     -                      -
                               0.022    0.021     -                      -
 16548 MSZCRRC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16550 MS-CNBM@EC2207A  HKD    0.184    0.188     -                      -
                               0.184    0.18      -                      -
 16551 DS-GEG @EC2210A  HKD    0.109    0.11     0.128           4,050,000
                               0.107    0.108    0.102             449,750
 16556 DSMTUAN@EP2206A  HKD    0.36     0.226    0.239           2,450,000
                               0.221    0.219    0.207             549,400
 16563 DS-HKEX@EP2212A  HKD    0.59     0.52     0.52              860,000
                               0.51     0.50     0.50              436,300
 16564 MSGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16567 MSBOCHK@EC2209B  HKD    0.50     0.465     -                      -
                               0.46     0.45      -                      -
 16568 CSNDPHL@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16571 CS-TRIP@EC2206A  HKD    0.012    0.025     -                      -
                               0.023    0.023     -                      -
 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    0.018    0.022    0.018              60,000
                               0.02     0.02     0.018               1,080
 16584 BP-HKEX@EC2208B  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 16585 BPXIAMI@EC2210B  HKD    0.013    0.016     -                      -
                               0.015    0.015     -                      -
 16587 UB-GEG @EC2212A  HKD    0.027    0.029    0.03            4,200,000
                               0.027    0.027    0.025             108,000
 16594 MSCP&CC@EC2206B  HKD    0.112    0.124    0.113               6,000
                               0.119    0.115    0.113                 678
 16598 VTMTUAN@EP2208A  HKD     N/A     0.46      -                      -
                                N/A     0.44      -                      -
 16601 MS-DFMG@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16602 MBAIRCN@EC2205A  HKD TRADING SUSPENDED
 16607 GS-AAC @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 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     0.012     -                      -
                               0.01      -        -                      -
 16657 HT-HSI @EC2210A  HKD    0.018     -        -                      -
                               0.018    0.01      -                      -
 16666 CT-BYD @EP2205A  HKD    0.189     -        -                      -
                               0.146     -        -                      -
 16669 SGJDCOM@EC2206B  HKD    0.011    0.018     -                      -
                               0.011    0.01      -                      -
 16671 JPANTAS@EC2204A  HKD TRADING SUSPENDED
 16672 SGTENCT@EC2306A  HKD    0.055    0.086    0.088           2,550,000
                               0.083    0.083    0.063             182,650
 16676 SG-NTES@EC2210A  HKD    0.047    0.07     0.066             150,000
                               0.066    0.066    0.064               9,800
 16681 JPJIANC@EC2207A  HKD    0.02     0.023    0.022             790,000
                               0.022    0.022    0.017              15,010
 16709 VTCNOOC@EC2211A  HKD    0.25     0.325    0.31               60,000
                               0.31     0.305    0.31               18,600
 16715 JPGEELY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16719 GS-HSBC@EC2206A  HKD    0.037    0.033    0.035           1,648,000
                               0.032    0.032    0.03               53,904
 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              400,000
                               0.01      -       0.01                4,000
 16736 CSALIBA@EC2209B  HKD    0.014    0.025    0.02              170,000
                               0.02     0.02     0.02                3,400
 16744 DSTENCT@EC2306A  HKD    0.052    0.081    0.082          39,100,000
                               0.08     0.079    0.052           2,397,250
 16756 MBALIBA@EC2206F  HKD    0.074     -        -                      -
                               0.074     -        -                      -
 16761 BITENCT@EP2208A  HKD    0.315    0.246    0.239           1,500,000
                               0.239    0.234    0.239             358,500
 16762 CSALIBA@EC2302A  HKD     N/A     0.017     -                      -
                                N/A     0.015     -                      -
 16765 MBPINAN@EC2206B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.189    0.189    0.20            2,640,000
                               0.19     0.188    0.181             490,670
 16767 MB-ICBC@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16769 MBJOINN@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16775 MBFEIHE@EC2212A  HKD    0.041    0.048    0.045             960,000
                               0.046    0.046    0.041              42,400
 16777 MBTENCT@EC2207B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16778 MB-SHPC@EC2205A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 16780 MB-DFMG@EC2209A  HKD    0.031     -        -                      -
                               0.031    0.015     -                      -
 16781 CS-CMOB@EC2212A  HKD    0.05     0.053    0.052           2,000,000
                               0.052    0.051    0.047              98,400
 16783 MB-HSBC@EC2209A  HKD    0.109    0.115    0.099           1,340,000
                               0.095    0.095    0.088             125,080
 16785 MS-BILI@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16787 MSTENCT@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16789 MBEBENV@EC2304A  HKD    0.186    0.196    0.191             610,000
                               0.193    0.193    0.181             114,395
 16790 MS-ACMT@EC2207A  HKD    0.33     0.345     -                      -
                               0.33     0.325     -                      -
 16793 MSBYDEI@EC2303A  HKD    0.022    0.029    0.03               35,000
                               0.029    0.026    0.028                 990
 16795 MS-SGC @EC2206A  HKD    0.043    0.043     -                      -
                               0.043    0.04      -                      -
 16796 MS-AIA @EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16798 JPTENCT@EP2204A  HKD TRADING SUSPENDED
 16801 MS-WUXI@EP2207A  HKD    0.51     0.435     -                      -
                               0.435    0.42      -                      -
 16811 MSMTUAN@EP2206B  HKD TRADING SUSPENDED
 16824 MSCSHCL@EC2206A  HKD    0.027    0.031     -                      -
                               0.028    0.028     -                      -
 16826 MSSDGLD@EC2207A  HKD    0.119    0.134    0.137           1,040,000
                               0.134    0.13     0.126             136,080
 16828 MSINBIO@EC2206A  HKD TRADING SUSPENDED
 16830 MSTENCT@EC2206C  HKD    0.012    0.025    0.01            2,940,000
                               0.01      -       0.01               29,400
 16831 MSBUDWS@EC2210A  HKD    0.178    0.182    0.181             413,000
                               0.179    0.176    0.179              74,427
 16832 MSGANFE@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16836 BPSANDS@EC2207A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16837 MSPINAN@EP2206A  HKD    0.172    0.142    0.185           8,800,000
                               0.139    0.139    0.138           1,441,950
 16840 MS-GEG @EP2206A  HKD    0.36     0.355     -                      -
                               0.355    0.345     -                      -
 16841 MSPINAN@EC2206A  HKD    0.014     -       0.01              100,000
                               0.01      -       0.01                1,000
 16844 MBNFSPR@EC2212A  HKD    0.135    0.155    0.149             400,000
                               0.152    0.149    0.146              59,140
 16847 MS-GEG @EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16850 MSXPENG@EP2206A  HKD     N/A     0.405     -                      -
                                N/A     0.395     -                      -
 16852 BITENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16853 MS-CKA @EC2206A  HKD    0.087    0.084    0.095           1,320,000
                               0.076    0.075    0.074             106,400
 16857 MSJIANC@EP2208A  HKD    0.194    0.185     -                      -
                               0.184    0.181     -                      -
 16861 UB-HSI @EC2210A  HKD    0.023    0.039    0.038           3,710,000
                               0.037    0.038    0.034             131,520
 16863 UBALIHI@EC2210A  HKD    0.011     -        -                      -
                               0.012    0.012     -                      -
 16869 UBJIANC@EC2206B  HKD    0.014    0.018    0.016           1,530,000
                               0.015    0.015    0.011              20,390
 16876 UBMTUAN@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16877 UBMTUAN@EP2206A  HKD    0.365    0.231    0.33              640,000
                               0.231    0.226    0.226             169,410
 16878 UBALIBA@EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16893 CS-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16901 CS-CSC @EC2207A  HKD    0.012    0.018     -                      -
                               0.016    0.016     -                      -
 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    0.018     -                      -
 16916 HT-AIA @EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16920 HT-AIA @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16922 CSKUASO@EC2209B  HKD    0.053    0.072    0.074           8,020,000
                               0.072    0.071    0.048             512,950
 16923 CSBAIDU@EC2209A  HKD    0.045    0.085     -                      -
                               0.083    0.083     -                      -
 16926 CSMTUAN@EP2206A  HKD    0.37     0.233    0.237             200,000
                               0.231    0.231    0.23               46,700
 16933 MB-ZGHL@EC2301A  HKD    0.038    0.042    0.043           1,000,000
                               0.041    0.04     0.039              41,150
 16935 MB-CTWR@EC2307A  HKD    0.105    0.12      -                      -
                               0.114    0.114     -                      -
 16937 MSALIBA@EC2302A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16946 CTMTUAN@EP2206A  HKD    0.365     -       0.31            3,040,000
                               0.23      -       0.219             730,680
 16952 CTALIBA@EP2206A  HKD    0.465     -        -                      -
                               0.29      -        -                      -
 16960 CT-HKEX@EP2209A  HKD    0.47      -        -                      -
                               0.38      -        -                      -
 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    0.017             220,000
                               0.017    0.016    0.017               3,740
 16970 BP-CUNI@EC2301A  HKD    0.02     0.025     -                      -
                               0.02     0.02      -                      -
 16975 GS-GEG @EC2208A  HKD    0.087    0.098    0.094             610,000
                               0.094    0.087    0.093              57,230
 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     0.60      -                      -
                               0.60     0.50      -                      -
 16990 HTMTUAN@EC2204A  HKD TRADING SUSPENDED
 16992 SGHSCEI@EC2208A  HKD    0.013    0.021     -                      -
                               0.015    0.015     -                      -
 17001 SG-HSI @EC2206E  HKD    0.01     0.022    0.02          129,630,000
                               0.02     0.018    0.01            2,169,870
 17003 SGHSTEC@EC2208A  HKD    0.014    0.03      -                      -
                               0.014     -        -                      -
 17004 SGHUAHO@EC2209A  HKD    0.013    0.021     -                      -
                               0.015    0.015     -                      -
 17005 SGGANFE@EC2207A  HKD    0.018    0.033     -                      -
                               0.018     -        -                      -
 17006 JP-HSI @EC2210A  HKD    0.021    0.039    0.039           1,180,000
                               0.039    0.038    0.025              43,820
 17007 UBTENCT@EP2212A  HKD    0.315    0.265     -                      -
                               0.265    0.255     -                      -
 17008 JPALIBA@EC2207A  HKD    0.02     0.055    0.056          45,110,000
                               0.055    0.052    0.019           1,872,280
 17012 JP-CGHL@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17016 JP-HSI @EC2206D  HKD    0.013    0.027    0.028          48,660,000
                               0.027    0.026    0.011             997,220
 17018 CSGSBIO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17030 SG-AIA @EC2210A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17031 JPALIHI@EC2210A  HKD    0.012    0.018     -                      -
                               0.013    0.013     -                      -
 17033 SGMTUAN@EC2209A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17037 JPINBIO@EC2205A  HKD TRADING SUSPENDED
 17038 JPHSCEI@EP2212B  HKD    0.375    0.305     -                      -
                               0.305    0.30      -                      -
 17040 JP-DGL @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17041 JP-AIA @EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17050 JP-CRCH@EC2212A  HKD    0.139    0.146    0.139           4,260,000
                               0.143    0.144    0.125             556,080
 17051 JPTENCT@EC2306A  HKD    0.058    0.09     0.078             100,000
                               0.087    0.086    0.078               7,800
 17063 JP-HKEX@EP2209A  HKD    0.58     0.49      -                      -
                               0.49     0.48      -                      -
 17066 JP-ACMT@EC2207A  HKD    0.295    0.30     0.29            4,925,000
                               0.295    0.29     0.225           1,182,865
 17075 UB-HKEX@EP2212A  HKD    0.355    0.335     -                      -
                               0.335    0.325     -                      -
 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    0.88     0.84      -                      -
                               0.84     0.82      -                      -
 17090 MBLININ@EC2212A  HKD    0.28     0.325    0.30              400,000
                               0.315    0.315    0.29              117,250
 17095 MSCLIFE@EC2211A  HKD    0.03     0.036     -                      -
                               0.034    0.034     -                      -
 17096 MS-ICBC@EC2209A  HKD    0.136    0.123    0.137           9,780,000
                               0.123    0.121    0.107           1,189,440
 17102 MS-HSBC@EP2207A  HKD    0.023    0.024    0.023              40,000
                               0.023    0.02     0.023                 920
 17104 MS-HTSE@EC2209A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 17106 MS-CNBM@EC2207B  HKD    0.132    0.13     0.128           7,150,000
                               0.128    0.127    0.103             837,330
 17109 MSCSHCL@EC2206B  HKD    0.068    0.072     -                      -
                               0.068    0.068     -                      -
 17111 MS-HSBC@EP2206A  HKD    0.013    0.014    0.014             372,000
                               0.014    0.012    0.014               5,208
 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    0.022     -                      -
                               0.017    0.014     -                      -
 17122 MBXPENG@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17125 VTXPENG@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17128 MB-CGHL@EC2207A  HKD    0.015    0.018     -                      -
                               0.015     -        -                      -
 17129 MB-SZIG@EC2301A  HKD    0.09     0.103    0.102           2,110,000
                               0.101    0.099    0.091             202,580
 17133 MBPOMRT@EC2210A  HKD    0.039    0.056     -                      -
                               0.05     0.049     -                      -
 17135 MB-PAHT@EC2207B  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17138 MB-CGS @EC2206A  HKD    0.025    0.04     0.038             165,000
                               0.037    0.037    0.028               6,060
 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    0.485    0.415    0.42              348,000
                               0.42     0.405    0.38              143,140
 17157 CSSDGLD@EC2206A  HKD    0.079    0.107    0.111           6,240,000
                               0.107    0.104    0.091             627,672
 17164 BPXPENG@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17167 CS-JMJ @EC2206A  HKD    0.065    0.115    0.116          11,260,000
                               0.115    0.112    0.063             994,190
 17176 CS-JXR @EC2209A  HKD    0.015    0.038     -                      -
                               0.015     -        -                      -
 17177 JP-SBPH@EC2204A  HKD TRADING SUSPENDED
 17178 CSALIBA@EC2206H  HKD    0.01     0.038    0.037           4,720,000
                               0.036    0.033    0.018             121,460
 17180 CS-ACMT@EC2206A  HKD    0.175    0.176    0.123             500,000
                               0.172    0.169    0.12               60,600
 17185 DSXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 DSALIBA@EC2206C  HKD    0.01     0.037    0.037           1,160,000
                               0.036    0.021    0.019              29,760
 17193 JPKUASO@EP2206A  HKD    0.27     0.20     0.198           1,400,000
                               0.197    0.193    0.195             273,350
 17195 JPMTUAN@EP2206A  HKD    0.365    0.232    0.225           1,810,000
                               0.222    0.222    0.219             400,650
 17200 JP-CRBH@EC2209A  HKD    0.012    0.017    0.017           9,150,000
                               0.017    0.016    0.012             138,630
 17206 MBTBREW@EC2207A  HKD    0.03     0.032     -                      -
                               0.03     0.028     -                      -
 17208 JPALIBA@EP2206A  HKD    0.415    0.265    0.42            1,140,000
                               0.265    0.255    0.255             365,700
 17220 UBCLIFE@EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17223 UB-CSC @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17230 UBXPENG@EP2206A  HKD    0.46     0.405    0.435             110,000
                               0.40     0.395    0.40               45,100
 17236 CTTENCT@EC2212B  HKD    0.016     -       0.015           1,350,000
                               0.015    0.01     0.015              20,250
 17237 UBINBIO@EC2205A  HKD TRADING SUSPENDED
 17238 UB-HSI @EC2206D  HKD    0.01     0.022    0.022          16,850,000
                               0.022    0.018    0.013             302,900
 17243 UB-ACMT@EC2207A  HKD    0.236    0.235    0.241           5,180,000
                               0.233    0.229    0.169             984,240
 17244 GSTENCT@EC2210A  HKD    0.013    0.033    0.028          15,950,000
                               0.028    0.025    0.015             397,400
 17248 UB-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17253 UB-ICBC@EC2209A  HKD    0.139    0.141    0.137           1,220,000
                               0.131    0.131    0.121             155,060
 17263 UBGEELY@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17266 UB-CKA @EC2206A  HKD    0.09     0.087    0.098          15,000,000
                               0.082    0.081    0.072           1,157,675
 17267 UBCKINF@EC2205A  HKD    0.173    0.128     -                      -
                               0.134    0.111     -                      -
 17274 SGMTUAN@EP2206A  HKD    0.57     0.41      -                      -
                               0.41     0.375     -                      -
 17275 BPTENCT@EC2301B  HKD    0.021    0.024    0.025             500,000
                               0.024    0.022    0.025              12,500
 17277 SG-CSPC@EC2210A  HKD    0.149    0.149    0.143           1,320,000
                               0.144    0.144    0.127             177,120
 17284 SGJDCOM@EC2207A  HKD    0.01     0.045    0.061           4,850,000
                               0.038    0.038    0.01              172,200
 17290 SGXPENG@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17293 CT-ICBC@EC2212A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 17301 BPALIBA@EC2207E  HKD    0.016    0.047     -                      -
                               0.045    0.044     -                      -
 17308 VTALIBA@EP2206B  HKD    0.55     0.395     -                      -
                               0.395    0.375     -                      -
 17309 VT-HKEX@EP2206A  HKD    0.70     0.58      -                      -
                               0.58     0.56      -                      -
 17311 VTLININ@EC2207A  HKD    0.014    0.017     -                      -
                               0.014    0.013     -                      -
 17312 VT-AAC @EP2209A  HKD     N/A     0.48      -                      -
                                N/A     0.47      -                      -
 17316 VTMTUAN@EP2212A  HKD    0.345    0.33      -                      -
                               0.33     0.29      -                      -
 17318 VTTENCT@EP2206B  HKD     N/A     0.345     -                      -
                                N/A     0.335     -                      -
 17320 VTLININ@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17324 GSCSHCL@EC2206C  HKD    0.032    0.033    0.034             210,000
                               0.032    0.032    0.03                6,920
 17325 GS-HKEX@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17327 GSTENCT@EC2301A  HKD    0.044    0.076    0.074          12,300,000
                               0.074    0.071    0.044             779,500
 17334 GJALIBA@EC2206D  HKD    0.01     0.036    0.036          10,520,000
                               0.036    0.023    0.02              262,390
 17338 HS-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17340 HSJIANC@EC2207A  HKD    0.018    0.019    0.015             180,000
                               0.017    0.017    0.015               2,700
 17347 MSCITSE@EC2209A  HKD    0.027    0.05     0.049             100,000
                               0.049    0.047    0.037               4,150
 17348 JP-CMB @EC2212A  HKD    0.026    0.03     0.03            5,225,000
                               0.03     0.029    0.023             132,275
 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    0.019    0.024    0.025           1,360,000
                               0.023    0.021    0.023              33,150
 17364 MS-CMB @EP2206A  HKD    0.46     0.395    0.51              635,000
                               0.395    0.38     0.405             291,200
 17365 MS-ICBC@EP2206A  HKD    0.015    0.019     -                      -
                               0.015     -        -                      -
 17367 MS-BOCL@EP2208A  HKD    0.082    0.095    0.094              58,000
                               0.094    0.092    0.094               5,452
 17380 MSALIBA@EP2206A  HKD    0.415    0.305     -                      -
                               0.305    0.29      -                      -
 17382 DSJIANC@EC2206B  HKD    0.019    0.022    0.016           1,540,000
                               0.016    0.016    0.016              24,640
 17384 CT-AIA @EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17389 DS-HSBC@EC2210A  HKD    0.38     0.385    0.36              132,000
                               0.365    0.365    0.36               47,520
 17391 DS-WUXI@EC2206A  HKD    0.011    0.011    0.011              45,000
                               0.011     -       0.011                 495
 17394 CTALIBA@EC2206B  HKD    0.037    0.04      -                      -
                               0.037     -        -                      -
 17395 MSKUASO@EP2206B  HKD TRADING SUSPENDED
 17397 HSALIBA@EC2206D  HKD    0.01     0.043    0.034           1,950,000
                               0.034    0.018    0.01               49,790
 17399 HSHSTEC@EC2208A  HKD     N/A     0.015     -                      -
                                N/A     0.014     -                      -
 17404 HSALIBA@EP2206B  HKD    0.395    0.235    0.246           2,880,000
                               0.23     0.23     0.221             683,475
 17406 MBALIBA@EC2207C  HKD    0.017     -       0.048             260,000
                               0.048    0.031    0.017              12,035
 17407 MBTENCT@EC2207C  HKD    0.03     0.067     -                      -
                               0.066    0.065     -                      -
 17408 MBTENCT@EC2206G  HKD    0.02      -        -                      -
                               0.02     0.017     -                      -
 17415 BIANTAS@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17425 BI-GWMC@EC2206A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 17426 MSCSHEN@EC2207A  HKD    0.60     0.54      -                      -
                               0.54     0.52      -                      -
 17428 MSCPAIR@EC2209B  HKD    0.33     0.345     -                      -
                               0.335    0.33      -                      -
 17430 MBSMORE@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17431 GSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17433 MS-AGBK@EP2209A  HKD    0.112    0.103     -                      -
                               0.103    0.099     -                      -
 17442 CSALUCO@EC2211A  HKD    0.124    0.124    0.118             680,000
                               0.121    0.122    0.114              78,620
 17445 CSALIBA@EC2212A  HKD    0.036    0.071    0.064              30,000
                               0.069    0.069    0.064               1,920
 17446 CSTENCT@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17450 CSKUASO@EP2206A  HKD    0.265    0.205     -                      -
                               0.204    0.202     -                      -
 17452 MS-BAIC@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17453 MS-ALS @EC2205A  HKD TRADING SUSPENDED
 17455 MB-WUXI@EC2206A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17461 GSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17462 MS-CGSH@EC2209A  HKD    0.011    0.019    0.015             950,000
                               0.015    0.015    0.014              13,800
 17470 UB-HSBC@EP2207A  HKD    0.03     0.032    0.033             496,000
                               0.032    0.029    0.032              16,244
 17474 UBALIBA@EC2206G  HKD    0.01     0.04     0.037          14,200,000
                               0.037    0.015    0.011             364,580
 17477 UB-CRBH@EC2209A  HKD    0.013    0.017    0.013             480,000
                               0.014    0.013    0.013               6,240
 17479 UBTENCT@EC2209D  HKD    0.011    0.025    0.023           7,820,000
                               0.021    0.021    0.015             150,710
 17482 UBTENCT@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17484 UBPOMRT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17486 UB-SUNY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17491 VTCP&CC@EC2207A  HKD    0.052    0.066    0.056             100,000
                               0.057    0.058    0.056               5,600
 17492 VTLIAUT@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17493 VT-WUXI@EC2207A  HKD    0.015     -        -                      -
                               0.015    0.015     -                      -
 17494 VTKINGD@EC2206A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17496 CT-HSI @EC2206D  HKD    0.01      -       0.022           2,740,000
                               0.018    0.016    0.01               35,550
 17502 CSTENCT@EC2210A  HKD    0.016    0.03     0.034          33,850,000
                               0.029    0.028    0.015             830,550
 17511 CT-HSI @EC2205B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 17512 CT-HSI @EC2209C  HKD    0.017     -       0.028           1,100,000
                               0.028     -       0.017              20,760
 17514 CT-HSI @EC2206E  HKD    0.01     0.013    0.012             500,000
                               0.012     -       0.012               6,000
 17516 SGALIBA@EC2207B  HKD    0.011    0.043    0.043          11,150,000
                               0.041    0.036    0.011             213,880
 17518 SG-ACMT@EC2208A  HKD    0.34     0.345    0.29            1,650,000
                               0.335    0.33     0.26              455,725
 17519 SG-CNBM@EC2209A  HKD    0.29     0.29     0.27            2,030,000
                               0.28     0.28     0.247             517,790
 17520 SGCSHCL@EC2209A  HKD    0.058    0.062     -                      -
                               0.058    0.058     -                      -
 17521 SG-DGL @EC2208A  HKD    0.038    0.052    0.046             250,000
                               0.048    0.047    0.041              10,500
 17523 JP-CGDN@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17524 JP-ZGHL@EC2209A  HKD    0.012    0.015     -                      -
                               0.014    0.013     -                      -
 17526 JP-WHG @EC2212A  HKD    0.167    0.154    0.168           1,360,000
                               0.154    0.152    0.163             225,740
 17530 JPPOMRT@EC2205A  HKD TRADING SUSPENDED
 17531 MSMTUAN@EC2209A  HKD    0.055    0.055     -                      -
                               0.055     -        -                      -
 17533 JP-JMJ @EC2208A  HKD    0.198    0.26     0.246           4,335,000
                               0.255    0.25     0.192           1,034,826
 17535 JP-XD  @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17536 GSALIBA@EC2206G  HKD    0.01     0.037    0.037          11,630,000
                               0.037    0.018    0.023             338,730
 17549 GSLININ@EC2207A  HKD    0.02     0.022     -                      -
                               0.021    0.021     -                      -
 17555 HT-ZGHL@EC2208A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17557 GSMTUAN@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17564 HSTENCT@EC2306A  HKD    0.051    0.086    0.083             350,000
                               0.083    0.079    0.052              24,500
 17568 HSKUASO@EC2209A  HKD    0.045    0.065    0.051             350,000
                               0.059    0.059    0.051              17,850
 17569 HSJDCOM@EC2205A  HKD    0.01      -       0.01              100,000
                               0.01      -       0.01                1,000
 17572 MSXIAMI@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17573 CTTENCT@EP2212A  HKD    0.315     -        -                      -
                               0.25      -        -                      -
 17574 MS-HKEX@EP2209A  HKD    0.475    0.395     -                      -
                               0.395    0.385     -                      -
 17578 MS-XYS @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17579 MS-XYS @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17580 MSALIBA@EC2207B  HKD    0.015    0.051    0.048           3,310,000
                               0.048    0.043    0.021             111,110
 17581 MSSMORE@EC2206B  HKD TRADING SUSPENDED
 17582 MSXINYI@EC2209A  HKD    0.039    0.047    0.036             400,000
                               0.044    0.044    0.036              14,400
 17583 MSBAIDU@EP2209A  HKD    0.33     0.27      -                      -
                               0.27     0.26      -                      -
 17585 MS-NTES@EP2209A  HKD    0.226    0.18     0.179              80,000
                               0.178    0.177    0.178              14,290
 17588 BPMTUAN@EC2207B  HKD    0.015    0.02     0.02              450,000
                               0.019    0.019    0.019               8,600
 17589 BPMTUAN@EC2207C  HKD    0.014    0.029    0.027           8,270,000
                               0.027    0.027    0.016             187,490
 17592 BP-HKEX@EC2212A  HKD    0.026    0.035    0.035           2,060,000
                               0.034    0.034    0.033              68,100
 17595 BP-BYD @EC2207A  HKD    0.014    0.016     -                      -
                               0.015    0.015     -                      -
 17599 BP-BYD @EC2207B  HKD    0.025    0.034    0.03            1,500,000
                               0.033    0.032    0.029              44,950
 17603 BPKUASO@EC2207B  HKD    0.027    0.05     0.05            1,040,000
                               0.05     0.046    0.025              43,910
 17611 GS-SHKP@EC2212A  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 17614 MSNFSPR@EC2212A  HKD    0.132    0.151    0.141             200,000
                               0.15     0.146    0.14               28,050
 17615 BPKUASO@EC2301A  HKD    0.081    0.103    0.104             250,000
                               0.104    0.10     0.093              23,800
 17623 MBWEIMO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17624 BPALIBA@EC2207F  HKD    0.016    0.049    0.05              680,000
                               0.049    0.046    0.029              27,250
 17626 UB-WHG @EC2212A  HKD    0.158    0.145    0.161           8,640,000
                               0.141    0.141    0.141           1,340,105
 17628 UB-XD  @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17630 GS-AAC @EC2302A  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 17631 UBALUCO@EC2211A  HKD    0.124    0.124    0.122           3,430,000
                               0.12     0.12     0.11              398,300
 17633 UBALIBA@EC2212A  HKD    0.032    0.07      -                      -
                               0.067    0.067     -                      -
 17638 UB-CGHL@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17640 UB-BILI@EC2209A  HKD    0.014     -       0.012             400,000
                               0.01      -       0.01                4,300
 17641 UB-NTES@EC2206B  HKD    0.013    0.028    0.025           1,220,000
                               0.026    0.026    0.018              26,300
 17643 MS-SBPH@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17644 UBALIBA@EP2206A  HKD    0.31     0.167    0.242          37,705,000
                               0.164    0.164    0.156           7,007,215
 17645 GSTENCT@EC2209B  HKD    0.01     0.012     -                      -
                               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    0.018     -                      -
                               0.015     -        -                      -
 17655 MBALIBA@EP2208A  HKD    0.405     -       0.245             600,000
                               0.24      -       0.24              145,800
 17656 MBALIHI@EP2212A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 17657 DSLIAUT@EC2206A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 17661 DS-WUXI@EP2207A  HKD    0.52     0.445     -                      -
                               0.445    0.43      -                      -
 17663 DSKUASO@EC2209A  HKD    0.051    0.065    0.066          14,240,000
                               0.065    0.064    0.046             817,580
 17668 BIALIBA@EC2206D  HKD    0.01     0.041    0.03              850,000
                               0.032    0.021    0.027              24,000
 17669 DSLIAUT@EP2206A  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 17675 CSLININ@EC2207A  HKD    0.012    0.016     -                      -
                               0.014    0.014     -                      -
 17677 CSTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17680 CSKUASO@EC2211A  HKD    0.04     0.057    0.056             800,000
                               0.056    0.052    0.056              44,800
 17681 HTALIBA@EC2206D  HKD    0.01      -       0.029          25,650,000
                               0.037    0.036    0.027             728,970
 17683 HTALIBA@EP2206A  HKD    0.345    0.203    0.255           6,770,000
                               0.20     0.196    0.191           1,540,845
 17689 HT-BILI@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17690 HT-JMJ @EC2206A  HKD    0.157     -        -                      -
                               0.185    0.183     -                      -
 17691 CTKUASO@EC2206B  HKD    0.027     -        -                      -
                               0.045    0.01      -                      -
 17692 CT-BILI@EC2212A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17693 CT-CMOB@EC2205A  HKD    0.033     -       0.028              10,000
                               0.032     -       0.028                 280
 17696 CTALIBA@EC2209B  HKD    0.045     -       0.10           14,970,000
                               0.097    0.07     0.041             861,890
 17697 CTALIBA@EC2206E  HKD    0.01      -       0.033             120,000
                               0.033     -       0.012               3,540
 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    0.015    0.01               50,000
                               0.012    0.012    0.01                  500
 17711 SGTENCT@EC2207A  HKD    0.01     0.03     0.028          11,120,000
                               0.024    0.024    0.017             254,160
 17712 SGYKENR@EC2208B  HKD    0.465    0.475     -                      -
                               0.465    0.455     -                      -
 17715 SGXIAMI@EC2209B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17716 SGALIBA@EC2210A  HKD    0.047    0.10     0.098          33,640,000
                               0.095    0.094    0.045           2,388,860
 17721 GS-BILI@EC2209A  HKD    0.013    0.018    0.015             160,000
                               0.012    0.012    0.012               2,050
 17723 GSALIBA@EC2212A  HKD    0.026    0.061    0.046              60,000
                               0.047    0.047    0.04                2,580
 17726 GSKUASO@EC2209A  HKD    0.046    0.063    0.063           5,200,000
                               0.062    0.044    0.045             302,920
 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    0.026    0.074    0.077          84,090,000
                               0.073    0.072    0.026           5,183,460
 17745 JP-GWMC@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17749 JP-CMB @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17750 UBTENCT@EP2208A  HKD    0.32     0.255     -                      -
                               0.255    0.249     -                      -
 17751 JPKUASO@EC2209A  HKD    0.05     0.069    0.069         513,400,000
                               0.068    0.067    0.043          24,348,940
 17752 JPALIBA@EC2206I  HKD    0.014    0.038    0.035          13,590,000
                               0.035    0.028    0.014             310,630
 17753 UBTENCT@EC2210A  HKD    0.014    0.034    0.032          34,900,000
                               0.032    0.031    0.015           1,005,750
 17762 JPAVICN@EC2210A  HKD    0.056    0.069    0.066             500,000
                               0.067    0.067    0.06               31,850
 17764 JP-ALS @EC2206A  HKD    0.028    0.04      -                      -
                               0.031    0.031     -                      -
 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     -                      -
                               0.056     -        -                      -
 17779 MSALIBA@EC2208A  HKD    0.027    0.071    0.074          12,350,000
                               0.071    0.07     0.032             620,710
 17780 MSALIBA@EC2206D  HKD    0.013    0.059    0.054          10,040,000
                               0.057    0.057    0.019             439,700
 17784 UBALIBA@EC2207B  HKD    0.015    0.048    0.051          44,930,000
                               0.048    0.046    0.016           1,517,000
 17785 UBALIBA@EC2205D  HKD    0.01     0.013    0.01              500,000
                               0.01      -       0.01                5,000
 17787 UBTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17788 UBKUASO@EC2211A  HKD    0.038    0.053    0.055          14,570,000
                               0.053    0.052    0.035             638,980
 17790 UBLININ@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17796 UB-HKEX@EP2209A  HKD    0.56     0.49      -                      -
                               0.485    0.48      -                      -
 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    0.013     -                      -
                               0.011     -        -                      -
 17822 UBKINGD@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17825 GJKUASO@EC2209A  HKD    0.058    0.075    0.077           3,830,000
                               0.074    0.071    0.052             266,980
 17826 VTTENCT@EC2212A  HKD    0.01     0.022    0.017             200,000
                               0.017    0.017    0.017               3,400
 17831 GJ-HSBC@EC2205B  HKD    0.228    0.231    0.184              20,000
                               0.192    0.194    0.184               3,680
 17833 MBALIBA@EC2207D  HKD    0.03      -       0.132           1,625,000
                               0.129    0.031    0.094             183,150
 17834 MBALIBA@EP2207B  HKD    0.24      -       0.193           1,350,000
                               0.132     -       0.132             192,550
 17835 MBTENCT@EC2206H  HKD    0.03      -       0.06              370,000
                               0.06      -       0.054              20,200
 17838 MBTENCT@EP2207B  HKD    0.63     0.35     0.59            8,050,000
                               0.35     0.31     0.255           2,428,450
 17840 MB-HKEX@EC2207B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17841 MS-JMJ @EC2205A  HKD    0.056    0.097    0.091           2,800,000
                               0.092    0.091    0.065             224,700
 17849 MSCSHCL@EC2206C  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 17850 MB-NTES@EC2205A  HKD TRADING SUSPENDED
 17858 DS-BYD @EC2312A  HKD    0.089    0.10      -                      -
                               0.098    0.098     -                      -
 17859 DSPETCH@EC2205A  HKD    0.069     -        -                      -
                               0.069     -        -                      -
 17861 HSBAIDU@EC2206A  HKD    0.027    0.066    0.052             165,000
                               0.054    0.053    0.045               8,175
 17863 HS-HSI @EP2212B  HKD    0.249    0.199    0.23              590,000
                               0.20     0.197    0.201             122,710
 17865 MBNOEDU@EC2209A  HKD    0.073     -        -                      -
                               0.073     -        -                      -
 17868 HS-HSI @EC2206C  HKD    0.01     0.023    0.023          63,520,000
                               0.023    0.02     0.01            1,128,910
 17871 MSGFSEC@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17872 BIALIHI@EC2210A  HKD    0.02     0.025     -                      -
                               0.02     0.014     -                      -
 17874 BIKUASO@EC2209A  HKD    0.067    0.095     -                      -
                               0.089    0.089     -                      -
 17879 BIBAIDU@EC2209A  HKD    0.05     0.088    0.093             520,000
                               0.084    0.084    0.082              46,300
 17880 BIPINAN@EC2207A  HKD    0.022    0.034    0.035           3,655,000
                               0.034    0.031    0.019              96,015
 17884 HTMTUAN@EP2207A  HKD TRADING SUSPENDED
 17885 MSMTUAN@EP2206C  HKD    0.52     0.365     -                      -
                               0.365    0.355     -                      -
 17888 MS-BILI@EP2209A  HKD    0.56     0.52     0.495             360,000
                               0.495    0.495    0.47              177,000
 17897 MSJDCOM@EP2209A  HKD    0.33     0.232    0.26              720,000
                               0.23     0.23     0.238             175,425
 17898 MSALIBA@EP2206B  HKD    0.25     0.15     0.221          11,355,000
                               0.15     0.149    0.149           1,793,240
 17903 CT-CMOB@EC2212A  HKD    0.046    0.054    0.052          17,650,000
                               0.05     0.046    0.044             834,175
 17905 JPTENCT@EC2209A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17908 MSTENCT@EP2208A  HKD    0.38     0.255    0.25              860,000
                               0.246    0.247    0.23              208,400
 17909 JPKUASO@EC2206C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17911 CSNFSPR@EC2212A  HKD    0.135    0.151     -                      -
                               0.15     0.149     -                      -
 17919 MSALIBA@EP2208A  HKD    0.29     0.209     -                      -
                               0.209    0.207     -                      -
 17925 JPALIBA@EC2206D  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17927 SGALIBA@EC2208C  HKD    0.032    0.079    0.081           6,070,000
                               0.079    0.078    0.031             292,360
 17930 SGMTUAN@EC2208B  HKD    0.014    0.022    0.016             500,000
                               0.016    0.016    0.011               6,000
 17932 SG-WUXI@EC2212A  HKD    0.018    0.029     -                      -
                               0.022    0.022     -                      -
 17933 SG-AAC @EC2211A  HKD    0.011    0.013    0.012           3,800,000
                               0.012    0.012    0.01               38,100
 17938 BP-CMOB@EC2211A  HKD    0.18     0.21     0.201             230,000
                               0.201    0.195    0.181              44,165
 17940 SGBAIDU@EC2209B  HKD    0.094    0.16     0.152           7,880,000
                               0.155    0.155    0.09              777,640
 17948 BP-CTWR@EC2307A  HKD    0.043     -        -                      -
                               0.05     0.05      -                      -
 17950 SG-BILI@EC2209A  HKD    0.017    0.027    0.01              140,000
                               0.01      -       0.01                1,400
 17952 SGCSHCL@EC2207A  HKD    0.039    0.043    0.036           2,400,000
                               0.039    0.039    0.032              82,900
 17953 CTGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17955 SGGANFE@EC2207B  HKD    0.029    0.037    0.027              40,000
                               0.031    0.031    0.027               1,080
 17956 SGXPENG@EC2209A  HKD    0.016    0.028    0.022             400,000
                               0.023    0.023    0.022               8,800
 17957 SGALIBA@EC2212A  HKD    0.03     0.063    0.057           2,550,000
                               0.059    0.059    0.03              102,160
 17967 SGBYDEI@EC2303A  HKD    0.024    0.032    0.028             310,000
                               0.029    0.029    0.025               8,180
 17968 CTCNOOC@EC2207A  HKD    0.355    0.46     0.48              270,000
                               0.45      -       0.45              124,750
 17971 SG-ENN @EC2209A  HKD    0.039    0.047     -                      -
                               0.042    0.042     -                      -
 17972 SGFOPHA@EC2211A  HKD    0.079    0.083    0.08            1,600,000
                               0.08     0.08     0.075             125,300
 17973 DSPETCH@EP2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17974 CSALIBA@EC2208C  HKD    0.036    0.097    0.093           9,860,000
                               0.093    0.087    0.063             727,480
 17975 CSALIBA@EC2206I  HKD    0.019    0.04     0.029           7,920,000
                               0.03     0.03     0.012             127,685
 17977 CS-BILI@EC2209A  HKD    0.01     0.021    0.019           3,210,000
                               0.019    0.014    0.016              53,760
 17979 CSALIBA@EP2206A  HKD    0.241    0.134    0.236           9,240,000
                               0.134    0.123    0.127           1,254,360
 17980 CSALIBA@EC2207B  HKD    0.015    0.051    0.05            2,940,000
                               0.05     0.047    0.017             119,460
 17981 CS-HKEX@EP2205A  HKD    0.66     0.53      -                      -
                               0.53     0.50      -                      -
 17982 CS-HKEX@EP2205B  HKD    0.82     0.68      -                      -
                               0.68     0.65      -                      -
 17985 SGTENCT@EC2212A  HKD    0.011    0.022     -                      -
                               0.016    0.016     -                      -
 17986 CS-BYD @EP2205A  HKD    0.152    0.111    0.163             800,000
                               0.111    0.107    0.16              129,400
 17988 JP-ZGHL@EC2208A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 17991 HTNFSPR@EC2211A  HKD    0.164     -        -                      -
                               0.164    0.151     -                      -
 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    0.027    0.02            2,000,000
                               0.022    0.022    0.019              39,800
 18007 CSBAIDU@EC2206A  HKD    0.025    0.062    0.068           8,270,000
                               0.061    0.058    0.025             377,645
 18010 VTALIBA@EC2207A  HKD    0.026    0.087    0.088           1,350,000
                               0.087    0.08     0.053             100,420
 18012 VTBAIDU@EC2206B  HKD    0.032    0.069    0.064           2,050,000
                               0.062    0.062    0.058             122,650
 18013 VT-BYD @EC2212A  HKD     N/A     0.08      -                      -
                                N/A     0.078     -                      -
 18014 VT-BYD @EC2206A  HKD    0.025    0.026     -                      -
                               0.025    0.016     -                      -
 18016 VTALIBA@EP2207B  HKD    0.35     0.212    0.23            2,185,000
                               0.212    0.202    0.206             491,150
 18017 VTALIBA@EP2207C  HKD    0.375    0.248     -                      -
                               0.248    0.244     -                      -
 18018 VTGEELY@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18021 MB-HKEX@EC2208A  HKD    0.016    0.011     -                      -
                               0.011     -        -                      -
 18022 HTLININ@EC2207A  HKD    0.021     -        -                      -
                               0.021    0.014     -                      -
 18024 CTCITSE@EC2209A  HKD    0.035     -        -                      -
                               0.057     -        -                      -
 18025 CTALIBA@EP2206B  HKD    0.31      -       0.248          19,590,000
                               0.185     -       0.184           4,279,090
 18027 CTJDCOM@EP2205A  HKD    0.35      -       0.239          11,875,000
                               0.142     -       0.128           1,909,545
 18034 CTXIAMI@EP2206A  HKD    0.92      -        -                      -
                               0.92      -        -                      -
 18038 JPHSCEI@EC2209A  HKD    0.017    0.033    0.029             220,000
                               0.032    0.032    0.029               6,380
 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    0.239    0.23     0.228         229,516,000
                               0.227    0.226    0.211          49,607,016
 18049 GSALIBA@EC2207B  HKD    0.015    0.049     -                      -
                               0.043    0.027     -                      -
 18051 GSTENCT@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18052 GSTENCT@EC2204E  HKD TRADING SUSPENDED
 18059 GSPINAN@EP2206A  HKD    0.159    0.126    0.178           3,570,000
                               0.125    0.125    0.133             573,085
 18063 BPALIBA@EC2205A  HKD TRADING SUSPENDED
 18065 MSHUAHO@EC2207A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 18067 BPALIBA@EC2212A  HKD    0.011    0.016    0.015             110,000
                               0.015    0.015    0.013               1,630
 18068 MS-BYD @EC2206A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 18071 MSGANFE@EC2208A  HKD     N/A     0.023     -                      -
                                N/A     0.02      -                      -
 18072 DSPINAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18073 EACLIFE@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18074 DS-WUXI@EP2207B  HKD    0.52     0.45      -                      -
                               0.45     0.435     -                      -
 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    0.081    0.09     0.091           1,780,000
                               0.089    0.089    0.078             152,910
 18082 MB-JXR @EC2304A  HKD    0.035     -        -                      -
                               0.035    0.012     -                      -
 18085 MBALUCO@EC2304A  HKD    0.14      -       0.132              50,000
                               0.132     -       0.132               6,600
 18086 MBHDLIH@EC2207A  HKD    0.069    0.087    0.085           2,090,000
                               0.084    0.084    0.06              164,800
 18088 BIXIAMI@EC2204B  HKD TRADING SUSPENDED
 18096 UBALIBA@EP2206B  HKD    0.226    0.121    0.203          44,130,000
                               0.119    0.114    0.113           5,940,395
 18097 UBCSOFT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18104 UBBAIDU@EC2206A  HKD    0.026     -       0.068          41,835,000
                               0.058    0.058    0.022           2,251,320
 18106 UB-JMJ @EC2205A  HKD    0.041    0.083    0.076           1,860,000
                               0.081    0.081    0.041             111,100
 18114 UBHSCEI@EC2209A  HKD    0.013    0.026     -                      -
                               0.02     0.021     -                      -
 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    0.042    0.028    0.03            1,810,000
                               0.026    0.024    0.022              47,200
 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    0.58     0.59     0.53               20,000
                               0.56     0.56     0.53               10,600
 18131 MSJDCOM@EC2206A  HKD    0.01     0.038    0.047          15,940,000
                               0.038    0.032    0.01              459,615
 18137 MS-CICC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18139 MSGANFE@EC2206B  HKD    0.013    0.021    0.012             880,000
                               0.017    0.017    0.011               9,720
 18141 HSALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18142 CS-FGG @EC2212A  HKD    0.102    0.11     0.113             860,000
                               0.11     0.109    0.099              92,370
 18143 CSPETCH@EC2205A  HKD    0.116    0.136    0.123             318,000
                               0.129    0.129    0.123              39,114
 18145 SG-SMIC@EC2303A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18147 CSJDCOM@EP2205A  HKD    0.315    0.128    0.158           4,000,000
                               0.127    0.119    0.074             474,100
 18148 CS-WUXI@EP2207A  HKD    0.51     0.435     -                      -
                               0.435    0.425     -                      -
 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     -       0.043             190,000
                               0.045     -       0.042               8,070
 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    0.34     0.225    0.237           6,000,000
                               0.215    0.215    0.215           1,365,120
 18171 SGALIBA@EP2210A  HKD    0.28     0.205    0.21              450,000
                               0.205    0.199    0.207              93,640
 18173 SGJDCOM@EP2208A  HKD    0.29     0.191    0.31           13,910,000
                               0.185    0.186    0.144           2,453,420
 18175 SGTENCT@EP2209A  HKD    0.335    0.215    0.33            3,920,000
                               0.209    0.21     0.194             932,760
 18176 JPLININ@EC2207A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18177 JPALIBA@EC2212A  HKD    0.034    0.069    0.069           1,860,000
                               0.069    0.066    0.036              99,700
 18181 JPPLYPS@EC2212A  HKD    0.143    0.158    0.147             400,000
                               0.156    0.156    0.131              54,700
 18182 JP-DGL @EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18184 HSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18187 JPCSHCL@EC2206A  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 18192 JPWEIMO@EC2206A  HKD    0.01     0.015    0.01              200,000
                               0.01     0.011    0.01                2,000
 18205 GJALIBA@EC2207A  HKD    0.024    0.073    0.058           3,000,000
                               0.066    0.063    0.048             162,540
 18207 VT-GEG @EC2212A  HKD    0.022    0.026     -                      -
                               0.023    0.023     -                      -
 18208 GJALIBA@EP2206A  HKD    0.29     0.151    0.222           1,735,000
                               0.142    0.142    0.137             266,370
 18215 BITENCT@EP2205A  HKD    0.60     0.275    0.295           1,760,000
                               0.265    0.244    0.241             443,320
 18219 MSMTUAN@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18220 MS-HUAP@EC2206A  HKD    0.023    0.02      -                      -
                               0.019    0.016     -                      -
 18221 MS-SHKP@EC2208A  HKD    0.037    0.034     -                      -
                               0.034    0.033     -                      -
 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     -                      -
                               0.025     -        -                      -
 18227 HS-CNBM@EC2207A  HKD    0.141    0.144    0.139          27,640,000
                               0.139    0.14     0.113           3,398,530
 18228 CTALIBA@EP2212A  HKD    0.77      -        -                      -
                               0.67      -        -                      -
 18231 GSALIBA@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18234 HSHSCEI@EC2208A  HKD     N/A     0.016     -                      -
                                N/A     0.015     -                      -
 18235 MB-HKEX@EP2207A  HKD    2.86      -        -                      -
                               2.86      -        -                      -
 18236 HSSPDRG@EC2211A  HKD    0.102    0.122    0.121             560,000
                               0.121    0.119    0.11               65,630
 18237 CSZHJIN@EC2207A  HKD    0.116    0.147    0.152           3,847,500
                               0.146    0.144    0.133             539,570
 18241 CS-HKEX@EP2209A  HKD     N/A     0.495     -                      -
                                N/A     0.49      -                      -
 18242 CS-CTEL@EC2206A  HKD    0.053    0.059     -                      -
                               0.056    0.056     -                      -
 18243 CSCSHCL@EC2206A  HKD    0.01     0.013     -                      -
                               0.011    0.011     -                      -
 18248 DSALUCO@EC2206A  HKD    0.012    0.017    0.011              40,000
                               0.011    0.011    0.011                 440
 18250 DS-BYD @EC2212A  HKD    0.053    0.064    0.062           1,000,000
                               0.061    0.06     0.054              59,500
 18251 SGMTUAN@EC2208A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18252 UBPETCH@EC2205A  HKD    0.115    0.13     0.115             320,000
                               0.125    0.124    0.107              35,520
 18255 UBXIAMI@EC2206C  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 18256 UB-WUXI@EP2207A  HKD    0.495    0.435     -                      -
                               0.435    0.425     -                      -
 18258 UB-CNBM@EC2209A  HKD    0.222    0.226    0.218           5,060,000
                               0.218    0.219    0.187           1,015,430
 18260 UBKUASO@EC2209B  HKD    0.048    0.066    0.066          16,090,000
                               0.066    0.065    0.04              872,380
 18261 UBKUASO@EP2206A  HKD    0.26     0.20     0.265          11,660,000
                               0.198    0.197    0.21            2,856,665
 18266 CT-HSBC@EC2212A  HKD    0.275     -        -                      -
                               0.27      -        -                      -
 18267 MBCRPOW@EC2209A  HKD    0.435     -       0.51               10,000
                               0.51      -       0.51                5,100
 18268 CTPINAN@EP2211A  HKD    0.245    0.226     -                      -
                               0.226     -        -                      -
 18272 BPTENCT@EC2206E  HKD    0.015    0.018    0.017             200,000
                               0.017    0.016    0.012               2,800
 18274 BP-CNBM@EC2210A  HKD    0.221    0.222    0.209             110,000
                               0.214    0.215    0.20               22,450
 18276 BP-AAC @EC2205A  HKD TRADING SUSPENDED
 18279 BP-HSBC@EC2207A  HKD    0.196    0.183    0.183             320,000
                               0.183    0.174    0.169              55,480
 18281 SG-HKEX@EP2207A  HKD    0.96     0.84      -                      -
                               0.83     0.80      -                      -
 18283 SGPINAN@EP2208A  HKD    0.475    0.42     0.51              480,000
                               0.415    0.41     0.485             238,800
 18288 SGXIAMI@EP2212A  HKD    0.55     0.485     -                      -
                               0.485    0.465     -                      -
 18293 HTGANFE@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18294 GSCSHCL@EC2209A  HKD    0.066    0.068    0.069           1,100,000
                               0.067    0.067    0.057              69,600
 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    0.016    0.033    0.031              40,000
                               0.032    0.032    0.029               1,200
 18305 GS-CNBM@EC2209A  HKD    0.221    0.221    0.219           1,000,000
                               0.218    0.218    0.188             198,650
 18310 JPVANKE@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18313 JP-SUNY@EP2206A  HKD    0.92     0.86      -                      -
                               0.86     0.81      -                      -
 18316 JP-MNIU@EC2206A  HKD    0.052    0.05     0.051           6,620,000
                               0.05     0.048    0.04              290,820
 18317 JPCP&CC@EP2206A  HKD    0.131    0.12     0.136           8,906,000
                               0.118    0.115    0.121           1,173,666
 18318 JPHLAND@EC2210A  HKD    0.11     0.107    0.107           1,020,000
                               0.107    0.104    0.096             102,530
 18319 JP-CTIH@EC2207A  HKD    0.028    0.036    0.033             838,000
                               0.035    0.035    0.025              24,736
 18320 JPHAESH@EC2206A  HKD    0.014    0.026    0.026           1,076,000
                               0.026    0.025    0.018              23,796
 18323 BISMORE@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18324 BIPINAN@EP2206A  HKD    0.135    0.103    0.137           3,100,000
                               0.10     0.094    0.10              335,000
 18333 BIALIBA@EP2206A  HKD    0.23     0.129    0.167          11,770,000
                               0.12     0.119    0.12            1,741,390
 18335 DSALIBA@EP2206A  HKD    0.237    0.128    0.15              720,000
                               0.128    0.122    0.128             100,900
 18336 GS-NTES@EC2209A  HKD    0.104    0.151    0.159           2,370,000
                               0.15     0.15     0.099             304,160
 18338 DSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18341 DSXIAMI@EP2206A  HKD    0.87     0.72      -                      -
                               0.73     0.69      -                      -
 18342 MB-SPA @EC2210A  HKD    0.141     -       0.139             630,000
                               0.135     -       0.135              86,315
 18343 MBSTANC@EC2210A  HKD    0.68     0.90     0.70               66,000
                               0.72     0.72     0.65               43,180
 18346 MB-BILI@EC2210A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 18350 MBGFSEC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18351 UB-HKEX@EP2205A  HKD    0.84     0.74      -                      -
                               0.73     0.67      -                      -
 18353 UB-DFMG@EC2211A  HKD    0.022    0.031    0.026             390,000
                               0.028    0.028    0.022               9,420
 18354 UBPETCH@EC2205B  HKD    0.013    0.015    0.013           2,400,000
                               0.013    0.013    0.012              29,624
 18355 UB-XYS @EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18356 UB-SDWG@EC2207A  HKD    0.017    0.019     -                      -
                               0.017    0.017     -                      -
 18357 UBSDGLD@EC2205B  HKD    0.018    0.026    0.023           1,500,000
                               0.023    0.022    0.023              34,500
 18358 UBINBIO@EC2205B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18359 UB-KBLH@EC2206A  HKD    0.011    0.014     -                      -
                               0.012    0.012     -                      -
 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    0.011    0.011     -                      -
                               0.011     -        -                      -
 18375 UBCSA50@EC2209B  HKD    0.016    0.014     -                      -
                               0.014     -        -                      -
 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     0.03      -                      -
                                N/A     0.028     -                      -
 18386 CS-DGL @EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18389 CSPINAN@EP2211A  HKD    0.237    0.221    0.248           5,125,000
                               0.219    0.218    0.219           1,203,125
 18390 CS-XYS @EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18391 CS-CNBM@EC2209A  HKD    0.231    0.23     0.225          14,430,000
                               0.227    0.228    0.187           2,958,300
 18396 CT-ACMT@EC2207A  HKD    0.089     -       0.10            1,500,000
                               0.109    0.08     0.079             128,490
 18400 VTALIBA@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18402 BPTENCT@EC2310A  HKD    0.05     0.071    0.073           1,600,000
                               0.07     0.069    0.053             103,900
 18406 BPPETCH@EC2206B  HKD    0.115    0.133    0.135             214,000
                               0.132    0.124    0.128              27,798
 18411 BP-CCB @EC2208A  HKD    0.034    0.034    0.032           2,460,000
                               0.032    0.032    0.028              75,950
 18413 CS-ZGHL@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18415 CSMEIDO@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18425 JP-COPH@EC2207A  HKD    0.222    0.243    0.207           7,400,000
                               0.236    0.236    0.182           1,513,700
 18426 JPFTA50@EP2208A  HKD    0.65     0.61     0.67               20,500
                               0.61     0.60     0.61               13,205
 18428 SG-CLPG@EC2209A  HKD    0.076    0.082    0.075             300,000
                               0.076    0.077    0.075              22,500
 18429 SGCRPOW@EC2210A  HKD    0.034    0.038     -                      -
                               0.034    0.033     -                      -
 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    0.059     -       0.067             896,000
                               0.066    0.061    0.061              57,020
 18444 GSMTUAN@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18456 MSSDGLD@EC2208A  HKD    0.048    0.058    0.057              47,500
                               0.057    0.056    0.057               2,707
 18463 MS-HKEX@EP2206A  HKD    1.14     1.01      -                      -
                               1.00     0.99      -                      -
 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    0.133    0.148    0.15              120,000
                               0.147    0.143    0.12               15,000
 18485 BI-BYD @EC2207A  HKD    0.024    0.038    0.03            2,000,000
                               0.03     0.017    0.03               60,000
 18487 BI-AIA @EC2205A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 18488 BIGANFE@EC2205A  HKD    0.02     0.013    0.015              20,000
                               0.013     -       0.015                 300
 18490 UB-DGL @EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18499 CS-COPH@EC2207A  HKD    0.203    0.223    0.225             880,000
                               0.223    0.22     0.167             163,280
 18501 CSPLYPS@EC2209A  HKD    0.094    0.107    0.102             160,000
                               0.106    0.106    0.085              14,860
 18502 CS-CLPG@EC2206A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 18505 CSCRAIL@EC2212A  HKD    0.255    0.28     0.28              180,000
                               0.27     0.27     0.25               47,025
 18520 HT-CMOB@EC2205A  HKD    0.034    0.038    0.04              385,000
                               0.037    0.032    0.027              13,680
 18522 HTJIANC@EC2207A  HKD    0.063    0.093     -                      -
                               0.063    0.015     -                      -
 18525 GSCLIFE@EC2209A  HKD    0.016    0.02      -                      -
                               0.016    0.016     -                      -
 18526 BPTENCT@EC2205A  HKD TRADING SUSPENDED
 18530 MB-CRSC@EC2210A  HKD    0.157     -       0.193             160,000
                               0.19      -       0.19               30,640
 18540 MBKINGB@EC2307A  HKD    0.09     0.095    0.094             900,000
                               0.094    0.093    0.088              81,375
 18541 GSTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18542 JPALIBA@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18547 MBCNOOC@EC2207A  HKD    0.51     0.63     0.61              260,000
                               0.61     0.59     0.59              156,300
 18548 JPWEIBO@EC2205A  HKD TRADING SUSPENDED
 18549 JPALIBA@EP2206B  HKD    0.235    0.137    0.239           3,630,000
                               0.135    0.135    0.13              606,190
 18551 GSKUASO@EC2209B  HKD    0.032    0.048    0.048           4,660,000
                               0.045     -       0.03              168,630
 18552 MB-CLPG@EC2205A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 18555 HSHSCEI@EP2212A  HKD    0.66     0.57      -                      -
                               0.57     0.55      -                      -
 18556 MS-MNIU@EC2206A  HKD    0.017    0.016     -                      -
                               0.017    0.013     -                      -
 18557 MS-CSC @EC2208A  HKD    0.027    0.04      -                      -
                               0.037    0.037     -                      -
 18558 HSCNOOC@EC2209A  HKD    0.39     0.49     0.48              255,000
                               0.48     0.445    0.48              122,400
 18561 MBPINAN@EC2207C  HKD    0.016     -       0.017             200,000
                               0.017     -       0.014               3,050
 18564 HSHSCEI@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18565 MB-SBPH@EC2208A  HKD    0.022     -        -                      -
                               0.022    0.01      -                      -
 18567 BI-HSBC@EC2212A  HKD    0.227    0.218    0.218          18,376,000
                               0.213    0.213    0.198           3,810,928
 18568 BIJIANC@EC2206A  HKD    0.02     0.024     -                      -
                               0.02     0.016     -                      -
 18569 DSCNOOC@EC2207A  HKD    0.445    0.62      -                      -
                               0.56     0.56      -                      -
 18571 DSCSHCL@EC2206A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18572 MBBAIDU@EC2210A  HKD    0.082     -       0.119           1,250,000
                               0.119     -       0.082             125,660
 18575 MBTBREW@EC2301A  HKD    0.115    0.136    0.125             100,000
                               0.134    0.134    0.125              12,500
 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    0.149    0.143    0.144           1,160,000
                               0.142    0.139    0.139             164,220
 18583 SGMTUAN@EC2207B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18584 SGMTUAN@EP2212A  HKD    0.345    0.32      -                      -
                               0.32     0.285     -                      -
 18586 SGXIAMI@EC2209C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18588 SG-COVS@EC2210A  HKD    0.395    0.43     0.415             125,000
                               0.415    0.41     0.405              50,875
 18592 HSXIAMI@EC2204D  HKD TRADING SUSPENDED
 18594 HSCITSE@EC2207A  HKD    0.016    0.023     -                      -
                               0.017    0.016     -                      -
 18601 CSCRPOW@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18606 VTAMCS3@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18607 CT-AIA @EC2206B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18612 CT-HKEX@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18616 CT-HKEX@EP2205A  HKD    0.80     0.72     0.73              200,000
                               0.72      -       0.73              146,000
 18617 JPNFSPR@EC2306A  HKD    0.102    0.116    0.113           2,720,000
                               0.114    0.113    0.103             294,640
 18618 JPCLIFE@EP2207A  HKD    0.325    0.285     -                      -
                               0.285    0.28      -                      -
 18624 JPSDGLD@EC2207A  HKD    0.115    0.137    0.135             500,000
                               0.135    0.134    0.12               63,600
 18627 JPCRPOW@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18640 UBCRAIL@EC2212A  HKD    0.26     0.28     0.27            2,840,000
                               0.27     0.27     0.255             751,600
 18642 UBZHJIN@EC2207A  HKD    0.107    0.136     -                      -
                               0.129    0.129     -                      -
 18646 MSCSHEN@EC2209A  HKD    0.465    0.43      -                      -
                               0.43     0.42      -                      -
 18650 MS-JXR @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18654 MS-SGC @EC2209A  HKD    0.088    0.091     -                      -
                               0.091    0.089     -                      -
 18661 MS-CGSH@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18664 MSSANDS@EC2206B  HKD    0.052    0.081    0.091           2,060,000
                               0.079    0.079    0.062             134,584
 18665 MSPETCH@EC2207A  HKD    0.187    0.201    0.203           4,494,000
                               0.196    0.193    0.173             848,448
 18667 MSPETCH@EP2209A  HKD    0.112    0.109    0.118              10,000
                               0.107    0.105    0.118               1,180
 18670 CSWEIMO@EC2211A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18671 MS-ZTE @EC2209A  HKD    0.052    0.059     -                      -
                               0.055    0.055     -                      -
 18672 MS-CSPC@EC2208A  HKD    0.103    0.099    0.10               40,000
                               0.099    0.097    0.10                4,000
 18675 HSCSA50@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18676 HSFTA50@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18677 BPALIBA@EC2207G  HKD    0.022    0.065    0.057             720,000
                               0.062    0.062    0.044              34,695
 18679 BPALIBA@EC2206B  HKD    0.019    0.025    0.021             130,000
                               0.024    0.024    0.016               2,610
 18681 BPALIBA@EC2208B  HKD    0.024    0.057    0.055          21,200,000
                               0.055    0.055    0.044           1,158,050
 18683 DS-MNIU@EC2206A  HKD    0.02     0.018    0.016             900,000
                               0.017    0.017    0.015              14,300
 18687 DS-PAHT@EC2212A  HKD    0.014    0.018     -                      -
                               0.016    0.016     -                      -
 18692 GJ-SMIC@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18695 GJ-CMOB@EC2207A  HKD    0.207    0.228     -                      -
                               0.217    0.219     -                      -
 18696 HTCNOOC@EC2208A  HKD    0.49      -        -                      -
                               0.49     0.425     -                      -
 18699 HT-CMB @EC2212A  HKD    0.048     -        -                      -
                               0.048    0.028     -                      -
 18711 MS-BILI@EC2209B  HKD    0.01     0.022    0.019           2,080,000
                               0.018    0.016    0.016              36,440
 18712 MSZCRRC@EC2209A  HKD     N/A     0.048     -                      -
                                N/A     0.047     -                      -
 18718 MS-GWMC@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18719 MS-HTSC@EC2208A  HKD    0.017    0.028     -                      -
                               0.024    0.025     -                      -
 18720 MS-GWMC@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18722 BISDGLD@EC2205B  HKD    0.078    0.103     -                      -
                               0.085    0.085     -                      -
 18725 BIPETCH@EC2205A  HKD    0.121    0.14     0.138           7,438,000
                               0.138    0.128    0.102             866,692
 18727 BI-HKEX@EC2205A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18728 SG-BYD @EC2207A  HKD    0.018    0.028    0.024             280,000
                               0.025    0.025    0.021               6,300
 18729 SGPINAN@EC2302A  HKD    0.031    0.038    0.036           4,425,000
                               0.037    0.037    0.029             138,500
 18730 SG-BYD @EC2308A  HKD    0.12     0.135    0.13            3,500,000
                               0.131    0.131    0.119             428,750
 18731 SG-DFMG@EC2210A  HKD    0.032    0.047     -                      -
                               0.042    0.042     -                      -
 18733 SGGEELY@EC2207B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18734 SG-GWMC@EC2212B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 18735 SG-GAC @EC2210A  HKD    0.045    0.056    0.052             910,000
                               0.052    0.052    0.046              45,890
 18736 SG-HSI @EC2206F  HKD    0.01     0.012    0.01           18,310,000
                               0.01     0.01     0.01              183,100
 18738 SG-HSI @EC2209C  HKD    0.016    0.026    0.024           1,150,000
                               0.024    0.023    0.021              26,100
 18740 SGLIAUT@EC2210A  HKD    0.058    0.082     -                      -
                               0.079    0.078     -                      -
 18741 SG-SMIC@EC2207A  HKD    0.011    0.017     -                      -
                               0.011    0.011     -                      -
 18745 SGTENCT@EC2208B  HKD    0.012    0.037    0.025           3,410,000
                               0.032    0.032    0.024              84,400
 18747 MB-CICC@EC2207A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18749 MBTGSMT@EC2210A  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 18750 MBWHARF@EC2210A  HKD    0.089    0.095    0.093             740,000
                               0.093    0.092    0.073              56,180
 18751 MBNFSPR@EC2207A  HKD    0.047    0.065     -                      -
                               0.063    0.06      -                      -
 18752 MBSDGLD@EC2211A  HKD    0.233    0.245    0.23               20,000
                               0.238    0.238    0.23                4,600
 18763 CS-DGL @EC2206B  HKD    0.014    0.022    0.018             400,000
                               0.02     0.02     0.013               6,700
 18765 CSTENCT@EC2206C  HKD    0.015    0.018     -                      -
                               0.015    0.012     -                      -
 18766 CSTENCT@EC2204D  HKD TRADING SUSPENDED
 18768 CS-GWMC@EC2212B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18771 VT-HSI @EC2206C  HKD    0.01     0.023    0.022           2,280,000
                               0.022    0.019    0.014              44,260
 18776 VT-BYD @EP2205B  HKD    0.192    0.147     -                      -
                               0.146    0.142     -                      -
 18783 CTPINAN@EC2205A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 18788 CTXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18792 CTTENCT@EC2204C  HKD TRADING SUSPENDED
 18799 JP-HSI @EC2207A  HKD    0.015    0.029    0.026             400,000
                               0.027    0.028    0.026              10,400
 18800 JP-HSI @EC2207B  HKD    0.014    0.026    0.026          68,630,000
                               0.025    0.025    0.013           1,387,290
 18801 HS-CMB @EC2207A  HKD    0.011    0.018     -                      -
                               0.013    0.013     -                      -
 18802 JP-CRL @EC2205A  HKD    0.027    0.035    0.027              20,000
                               0.029    0.029    0.027                 540
 18804 GS-BYD @EC2212A  HKD    0.059    0.069    0.065           1,000,000
                               0.066    0.066    0.059              62,000
 18805 JPXIAMI@EP2206A  HKD    0.88     0.73      -                      -
                               0.73     0.68      -                      -
 18806 BI-CMOB@EC2212A  HKD    0.047    0.051    0.05              900,000
                               0.05     0.047    0.049              44,200
 18807 JPWEIBO@EC2206C  HKD    0.019    0.04     0.034           1,900,000
                               0.028    0.032    0.021              53,580
 18810 JP-DGL @EC2206B  HKD    0.019    0.028    0.025             351,000
                               0.026    0.026    0.023               8,473
 18812 JP-ZTE @EC2204B  HKD TRADING SUSPENDED
 18813 UBCRPOW@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18816 UBSDGLD@EC2207A  HKD    0.114    0.136     -                      -
                               0.129    0.129     -                      -
 18819 UBXIAMI@EC2204D  HKD TRADING SUSPENDED
 18821 UBPLYPS@EC2209A  HKD    0.086    0.098    0.082              40,000
                               0.093    0.093    0.082               3,280
 18824 MB-BYD @EP2206A  HKD    0.02     0.019    0.02            1,550,000
                               0.016    0.014    0.015              27,800
 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    0.07      -                      -
                               0.062    0.063     -                      -
 18842 MSKUASO@EC2209A  HKD    0.036    0.052    0.053          18,580,000
                               0.052    0.048    0.03              711,900
 18844 MS-HKEX@EP2206B  HKD    1.00     0.87      -                      -
                               0.86     0.84      -                      -
 18845 MB-AAC @EP2301A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18846 MS-BOCL@EC2307A  HKD    0.081    0.081    0.082             400,000
                               0.081    0.08     0.082              32,800
 18850 MSCLIFE@EP2206A  HKD    0.33     0.31      -                      -
                               0.31     0.295     -                      -
 18851 MSGFSEC@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18853 VTHSTEC@EC2206A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 18858 GS-HKEX@EC2210A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 18859 BP-HUAP@EC2208A  HKD    0.108    0.096     -                      -
                               0.096    0.089     -                      -
 18863 DS-WUXI@EC2208A  HKD    0.018    0.029    0.023           2,400,000
                               0.024    0.024    0.018              52,100
 18864 BITENCT@EC2204E  HKD TRADING SUSPENDED
 18865 BI-CGDN@EC2206A  HKD    0.027    0.03     0.013             305,000
                               0.013    0.011    0.013               3,965
 18868 UB-WUXI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18869 MBXINYI@EC2209A  HKD    0.043     -       0.049             560,000
                               0.049    0.048    0.04               23,870
 18870 MB-ACMT@EC2207A  HKD    0.111     -       0.12            5,310,000
                               0.12      -       0.083             566,225
 18873 MBCSHCL@EC2208A  HKD    0.049    0.052    0.049           1,000,000
                               0.05     0.05     0.041              44,825
 18875 CS-SMIC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18876 CS-SMIC@EC2206A  HKD    0.015    0.027    0.022             805,000
                               0.024    0.025    0.021              17,305
 18878 CSKUASO@EC2209C  HKD    0.039    0.053    0.058          60,670,000
                               0.053    0.051    0.034           2,884,430
 18880 CS-ALS @EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18884 CS-WUXI@EC2206B  HKD    0.01     0.016    0.014             580,000
                               0.014    0.014    0.014               8,120
 18885 CS-CICC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18888 CS-CMOB@EC2210A  HKD    0.204    0.215    0.228          40,175,000
                               0.212    0.214    0.188           7,995,400
 18892 CS-SBPH@EC2208A  HKD    0.035    0.042    0.038           1,870,000
                               0.04     0.04     0.033              64,910
 18893 MBSUNRT@EC2205A  HKD TRADING SUSPENDED
 18896 CSINBIO@EC2206A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 18900 BP-BYD @EC2301A  HKD    0.067    0.075    0.074           2,250,000
                               0.074    0.073    0.065             156,000
 18903 CSAKESO@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18904 CS-WUXI@EP2207B  HKD    0.345    0.29      -                      -
                               0.29     0.28      -                      -
 18905 CSXIAMI@EC2210A  HKD    0.012    0.019     -                      -
                               0.015    0.015     -                      -
 18906 CSXIAMI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18907 MB-CTWR@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18909 VTJIANC@EC2207A  HKD    0.122    0.136    0.121              60,000
                               0.13     0.13     0.121               7,260
 18910 VT-SMIC@EC2207A  HKD    0.018    0.024     -                      -
                               0.018    0.011     -                      -
 18911 VT-WUXI@EC2206A  HKD    0.014    0.024     -                      -
                               0.019    0.019     -                      -
 18913 CTALIBA@EC2206F  HKD    0.013     -       0.046             250,000
                               0.046     -       0.046              11,500
 18914 GJTENCT@EP2301A  HKD    0.32     0.27      -                      -
                               0.27     0.25      -                      -
 18916 CT-SMIC@EC2206B  HKD    0.017     -        -                      -
                               0.029     -        -                      -
 18921 CS-MYCG@EC2204A  HKD TRADING SUSPENDED
 18926 MBNDPHL@EC2205A  HKD TRADING SUSPENDED
 18928 MB-FGG @EC2205A  HKD    0.046    0.055    0.057              10,000
                               0.055    0.051    0.057                 570
 18931 CT-BILI@EC2209A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 18932 CT-WUXI@EC2209A  HKD    0.023     -       0.03              850,000
                               0.032     -       0.027              23,700
 18935 CTMTUAN@EP2205A  HKD    0.70      -        -                      -
                               0.70      -        -                      -
 18936 HT-WUXI@EC2206A  HKD TRADING SUSPENDED
 18937 HT-SMIC@EC2207A  HKD    0.057     -        -                      -
                               0.057    0.028     -                      -
 18939 UBXIAMI@EP2206A  HKD    0.77     0.63     0.63                2,000
                               0.63     0.61     0.63                1,260
 18940 CS-GEG @EC2212A  HKD    0.026    0.029     -                      -
                               0.027    0.027     -                      -
 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     0.012    0.01            1,490,000
                               0.011    0.011    0.01               14,900
 18958 HS-HSI @EC2210A  HKD    0.017    0.029    0.028          27,440,000
                               0.028    0.028    0.016             570,080
 18959 JP-WXAT@EC2206A  HKD    0.01     0.021    0.019           1,010,000
                               0.019    0.016    0.013              16,630
 18961 JPINBIO@EC2207A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18962 JP-SMIC@EC2206B  HKD    0.014    0.021    0.014             600,000
                               0.016    0.016    0.014               8,400
 18964 UBZCRRC@EC2204A  HKD TRADING SUSPENDED
 18967 JP-HKEX@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18968 JPALIBA@EC2205C  HKD    0.021     -       0.01            1,275,000
                               0.01      -       0.01               12,750
 18969 JP-TRIP@EC2205B  HKD TRADING SUSPENDED
 18970 JP-WUXI@EC2209A  HKD    0.026    0.039    0.038           2,655,000
                               0.038    0.038    0.028              90,335
 18972 JP-BYD @EP2205A  HKD    0.159    0.115     -                      -
                               0.115    0.11      -                      -
 18973 JPZIJIN@EC2206A  HKD    0.241    0.26     0.25           10,390,000
                               0.255    0.255    0.223           2,480,880
 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              300,000
                               0.01      -       0.01                3,000
 18980 GS-WUXI@EC2209A  HKD    0.023    0.034    0.032             450,000
                               0.033    0.033    0.028              14,200
 18982 GS-GWMC@EC2212C  HKD    0.015     -        -                      -
                               0.015     -        -