Daily Quotations

                                                                      80/220503


                       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: 03 MAY 2022 (TUESDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 03/05/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 7664  LARGECAP INDEX            30306.90 30425.57   -118.67  -0.390
Advanced   : 4109
Declined   : 5227
Unchanged  : 5320
Today's Turnover:
(HK$):    106,704,789,193
(Shares): 202,121,746,548
(Deals):        1,715,966
Renminbi Products Turnover (CNY):          40,440,566
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   21114.25 21101.89 21089.39    +12.50  +0.059
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  7278.98  7267.25  7298.69    -31.44  -0.431
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3960.41  3959.41  3926.53    +32.88  +0.837
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

 9988 BABA-SW         HKD      10,171,090,312        103,238,870  103.10    92.50 
  700 TENCENT         HKD       9,653,230,997         25,571,291  384.80   365.40 
 3690 MEITUAN-W       HKD       6,725,137,787         38,798,509  178.00   165.90 
 9618 JD-SW           HKD       4,407,552,084         17,500,126  258.80   242.00 
 2828 HSCEI ETF       HKD       3,003,610,206         40,952,843   74.44    71.64 
 2800 TRACKER FUND    HKD       2,275,112,757        107,559,286   21.42    20.74 
  388 HKEX            HKD       1,783,039,240          5,217,095  348.00   333.20 
 1299 AIA             HKD       1,623,491,441         20,863,223   78.40    77.00 
 1024 KUAISHOU-W      HKD       1,511,242,828         22,809,721   68.30    62.90 
  939 CCB             HKD       1,264,959,746        225,606,674    5.65     5.52 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

53125 UB#HSI  RP2211A HKD     8,308,490,000          350,587,290    0.088    0.023
53525 UB#HSI  RP2211E HKD     8,172,640,000          403,231,310    0.069    0.01 
53578 SG#HSI  RP2211E HKD     7,899,580,000          410,380,720    0.076    0.01 
60652 UB#HSI  RC2501W HKD     7,141,860,000          590,490,410    0.119    0.068
19956 UB-HSI @EC2208A HKD     5,845,800,000          307,601,930    0.064    0.045
61236 SG#HSI  RC2502C HKD     5,679,270,000          483,447,090    0.125    0.07 
12930 UB-HSI @EP2209F HKD     4,762,190,000          401,815,620    0.088    0.071
29068 JP-HSI @EC2210C HKD     4,469,640,000          409,448,140    0.104    0.079
53476 CS#HSI  RP2209X HKD     4,408,880,000          228,220,830    0.083    0.01 
29349 UB-HSI @EC2209F HKD     4,160,250,000          353,780,620    0.107    0.08 
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   55.20    54.70    54.70            5,488,149
                              54.65    54.65    53.40          297,432,405
     2 CLP HOLDINGS     HKD   76.50    76.80    76.85            2,703,485
                              76.80    76.75    76.20          207,078,120
     3 HK & CHINA GAS   HKD    8.69     8.59     8.61           23,951,659
                               8.59     8.58     8.51          205,367,020
     4 WHARF HOLDINGS   HKD   23.05    22.85    23.05            1,069,119
                              22.85    22.80    22.30           24,273,956
*    5 HSBC HOLDINGS    HKD   48.55    49.80    50.25           24,035,559
                              49.80    49.75    48.15        1,187,924,602
     6 POWER ASSETS     HKD   52.85    53.10    53.35            2,800,818
                              53.10    53.05    51.95          148,145,362
     7 WISDOM WEALTH    HKD    0.135    0.134    0.14           10,348,000
                               0.134    0.13     0.128           1,373,836
     8 PCCW             HKD    4.47     4.50     4.50            4,745,414
                               4.50     4.49     4.46           21,277,270
     9 KEYNE LTD        HKD    0.029    0.033     -                      -
                               0.029    0.026     -                      -
    10 HANG LUNG GROUP  HKD   15.40    15.28    15.50            1,107,056
                              15.20    15.20    15.12           16,941,622
    11 HANG SENG BANK   HKD  139.50   141.20   141.30            2,111,992
                             141.20   141.10   139.00          296,404,442
    12 HENDERSON LAND   HKD   31.85    31.70    31.90            4,033,198
                              31.70    31.65    31.30          127,606,519
    13 HUTCHMED         HKD   25.70    21.20    22.80            2,892,500
                              21.15    21.15    20.75           61,619,775
    14 HYSAN DEV        HKD   23.15    23.25    23.45            1,273,808
                              23.20    23.20    22.95           29,527,284
    16 SHK PPT          HKD   90.95    91.45    91.50            6,473,240
                              91.45    91.40    90.20          589,692,226
    17 NEW WORLD DEV    HKD   30.10    30.05    30.25            3,547,272
                              30.00    30.00    29.20          105,774,487
    18 ORIENTAL E H     HKD    0.68     0.68     0.67               80,000
                               0.67     0.67     0.66               53,520
    19 SWIRE PACIFIC A  HKD   44.90    44.85    45.35              513,058
                              44.80    44.80    44.25           22,976,194
    20 SENSETIME-W      HKD    5.18     5.08     5.28           12,225,200
                               5.07     5.07     4.93           62,755,986
    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   11.66    11.88    11.96              644,327
                              11.86    11.86    11.58            7,633,152
    25 CHEVALIER INT'L  HKD    8.90     9.44      -                      -
                               8.90     8.66      -                      -
    26 CHINA MOTOR BUS  HKD   88.40    88.90      -                      -
                              88.40    88.05      -                      -
    27 GALAXY ENT       HKD   45.60    46.20    46.60           12,315,439
                              46.20    46.15    45.40          568,820,951
    28 TIAN AN          HKD    3.74     3.80     3.80              729,000
                               3.77     3.56     3.69            2,728,810
    29 DYNAMIC HOLD     HKD    9.80     9.80     9.85               26,000
                               9.80     9.24     9.66              252,860
    30 BAN LOONG HOLD   HKD    0.255    0.246    0.248           1,824,000
                               0.241    0.241    0.238             437,802
    31 CHINA AEROSPACE  HKD    0.48     0.48     0.48            1,152,000
                               0.47     0.47     0.47              546,800
    32 CROSS-HAR(HOLD)  HKD   11.00    11.10    11.00               14,000
                              11.00    10.90    10.90              153,200
    33 AMBER HILL FIN   HKD    2.00     2.02     2.01               59,740
                               2.01     1.93     1.80              114,240
    34 KOWLOON DEV      HKD   10.26    10.34    10.34               55,000
                              10.34    10.20    10.20              566,480
    35 FE CONSORT INTL  HKD    2.46     2.44     2.46              582,000
                               2.43     2.43     2.43            1,420,770
    36 FE HLDGS INTL    HKD    0.164    0.172    0.162             321,000
                               0.162    0.151    0.149              48,528
    37 FE HOTELS        HKD    0.90     0.95     0.98           12,071,000
                               0.95     0.94     0.88           11,387,640
    38 FIRST TRACTOR    HKD    3.88     3.91     3.92              438,000
                               3.91     3.88     3.80            1,703,220
    39 CH BEIDAHUANG    HKD    0.05     0.05     0.05               72,000
                               0.049    0.048    0.048               3,488
    40 GOLD PEAK        HKD    0.71     0.71     0.73            1,011,677
                               0.71     0.70     0.70              726,027
    41 GREAT EAGLE H    HKD   18.40    18.80    18.80              120,394
                              18.80    18.72    18.40            2,238,993
    42 NE ELECTRIC      HKD    0.255    0.235    0.248           2,354,000
                               0.235    0.231    0.23              563,756
    45 HK&S HOTELS      HKD    7.81     8.13     8.19              469,819
                               8.13     8.12     7.73            3,792,806
    46 COMPUTER & TECH  HKD    2.67     2.70      -                      -
                               2.67     2.55      -                      -
    48 C AUTO INT DECO  HKD    0.65     0.70     0.65               10,000
                               0.65     0.65     0.65                6,500
    50 HK FERRY (HOLD)  HKD    7.00     7.03     7.02              240,000
                               7.00     6.99     6.98            1,680,100
    51 HARBOUR CENTRE   HKD    6.74      -       6.82               15,000
                               6.82     6.70     6.74              101,180
    52 FAIRWOOD HOLD    HKD   14.34    14.46    14.48               37,500
                              14.46    14.40    14.32              540,690
    53 GUOCO GROUP      HKD   82.10    82.90    82.80               13,000
                              82.80    82.50    82.50            1,072,800
    55 NEWAY GROUP      HKD    0.345    0.345     -                      -
                               0.345    0.33      -                      -
    57 CHEN HSONG HOLD  HKD    2.14     2.21     2.21              380,000
                               2.20     2.17     2.14              822,820
    58 SUNWAY INT'L     HKD    0.20     0.215     -                      -
                               0.20     0.176     -                      -
    59 SKYFAME REALTY   HKD    0.085    0.162    0.168       1,266,706,000
                               0.161    0.161    0.085         158,178,058
    60 HK FOOD INV      HKD    0.58     0.59     0.59                2,000
                               0.59     0.54     0.59                1,180
    61 GREEN LEADER     HKD    0.103    0.108    0.103             200,060
                               0.103    0.10     0.103              20,605
    62 TRANSPORT INT'L  HKD   13.00    13.00    13.10               16,800
                              13.00    12.98    12.80              218,160
    63 CHI ASIA VALLEY  HKD    0.07     0.069    0.072               1,000
                               0.068    0.054    0.072                  72
    64 GET NICE         HKD    0.153    0.156    0.155             714,000
                               0.155    0.151    0.151             109,736
    65 GRAND OCEAN AR   HKD    0.17     0.18      -                      -
                               0.17     0.17      -                      -
    66 MTR CORPORATION  HKD   41.85    42.35    42.50            4,642,012
                              42.35    42.20    41.95          196,283,417
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    5.97     6.14     6.14              869,998
                               6.14     6.11     5.96            5,255,447
    70 RICH GOLDMAN     HKD    0.062    0.074    0.066              20,000
                               0.065    0.061    0.066               1,320
    71 MIRAMAR HOTEL    HKD   12.60    12.62    12.40                1,000
                              12.56    12.48    12.40               12,400
    72 META MEDIA       HKD    0.175    0.20     0.191             208,000
                               0.191    0.191    0.189              39,518
    73 ASIAN CITRUS     HKD    0.103    0.111    0.111              37,000
                               0.109    0.102    0.102               3,766
    75 Y.T. REALTY      HKD    1.46     1.61      -                      -
                               1.46     1.45      -                      -
    76 ELATE HOLDINGS   HKD    0.035    0.035    0.035           2,464,000
                               0.034    0.034    0.034              83,780
    77 AMS TRANSPORT    HKD    0.65     0.70      -                      -
                               0.65     0.65      -                      -
    78 REGAL INT'L      HKD    3.22     3.19     3.19                8,000
                               3.19     3.08     3.19               25,520
    79 CENTURY LEGEND   HKD    0.14     0.139     -                      -
                               0.139    0.12      -                      -
    80 CNEWECON FUND    HKD    0.19     0.185    0.204             360,000
                               0.185    0.183    0.183              67,110
    81 CH OVS G OCEANS  HKD    4.64     4.75     4.80            2,100,216
                               4.73     4.73     4.55            9,937,571
    82 CRAZY SPORTS     HKD    0.315    0.31     0.315           6,035,000
                               0.31     0.30     0.30            1,856,865
    83 SINO LAND        HKD   10.44    10.62    10.74            5,768,185
                              10.62    10.58    10.40           61,194,359
    84 STELUX HOLDINGS  HKD    0.059    0.059    0.058              19,000
                               0.055    0.055    0.055               1,088
    85 CE HUADA TECH    HKD    0.53     0.54     0.54               22,000
                               0.54     0.52     0.52               11,680
    86 SUN HUNG KAI CO  HKD    3.73     3.72     3.75              368,000
                               3.70     3.70     3.68            1,362,000
    87 SWIRE PACIFIC B  HKD    7.43     7.59     7.61              436,612
                               7.58     7.58     7.44            3,295,325
    88 TAI CHEUNG HOLD  HKD    4.80     4.79     4.80               10,000
                               4.76     4.75     4.76               47,880
    89 TAI SANG LAND    HKD    4.21     4.21      -                      -
                               4.21     4.18      -                      -
    90 PUXING ENERGY    HKD    0.65     0.69     0.65              124,000
                               0.65     0.61     0.65               80,600
    91 GOLDEN CEN INTL  HKD    0.21     0.199    0.207             320,000
                               0.199    0.198    0.199              64,390
    92 CHAMPION TECH    HKD    0.08     0.075    0.078         105,152,018
                               0.075    0.073    0.049           6,702,456
    93 TERMBRAY IND     HKD    0.218    0.226     -                      -
                               0.218    0.19      -                      -
    94 GREENHEART GP    HKD    0.099    0.103    0.103             220,000
                               0.103    0.092    0.103              22,660
    95 LVGEM CHINA      HKD    1.07     1.07     1.09            6,208,000
                               1.07     1.05     1.01            6,528,940
    96 YUSEI            HKD    0.91     0.92      -                 80,000
                               0.91     0.74      -                 60,800
    97 HENDERSON INV    HKD    0.33     0.335    0.335              72,000
                               0.33     0.33     0.33               23,830
    98 XINGFA ALUM      HKD   10.40    10.30    10.30                3,000
                              10.30     9.40    10.10               30,500
    99 WONG'S INT'L     HKD    2.17     2.33      -                      -
                               2.17     2.11      -                      -
   101 HANG LUNG PPT    HKD   15.02    14.86    14.94            3,407,655
                              14.84    14.84    14.60           50,370,042
   102 SUMMIT ASCENT    HKD    0.088    0.093    0.104          26,656,000
                               0.09     0.09     0.089           2,583,232
   103 SHOUGANG CENT    HKD    0.26     0.265    0.26            1,002,000
                               0.255    0.25     0.25              254,550
   104 ASIA COMM HOLD   HKD    0.21     0.23      -                      -
                               0.21     0.195     -                      -
   105 ASSO INT HOTELS  HKD   12.70    13.90      -                      -
                              12.70    11.40      -                      -
   106 LANDSEA PPT      HKD    0.195    0.195    0.195             104,000
                               0.192    0.188    0.187              20,036
   107 SICHUAN EXPRESS  HKD    2.19     2.14     2.15              386,000
                               2.12     2.12     2.12              822,560
   108 GR PROPERTIES    HKD    1.13     1.15     1.15              970,000
                               1.14     1.11     1.14            1,108,960
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.35     0.365     -                      -
                               0.35     0.285     -                      -
   111 CINDA INTL HLDG  HKD    0.415    0.41     0.41                8,000
                               0.41     0.395    0.41                3,280
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    3.93     4.03     4.04               64,000
                               3.99     3.95     3.90              250,900
   114 HERALD HOLD      HKD    0.50     0.52     0.495              20,000
                               0.495    0.495    0.495               9,900
   115 GRAND FIELD GP   HKD    0.41     0.51      -                      -
                               0.41     0.34      -                      -
   116 CHOW SANG SANG   HKD    8.76     8.69     8.76              262,000
                               8.69     8.67     8.33            2,250,870
   117 TIANLI HOLDINGS  HKD    0.50     0.51      -                      -
                               0.50     0.43      -                      -
   118 COSMOS MACH      HKD    0.365    0.41      -                      -
                               0.365    0.335     -                      -
   119 POLY PROPERTY    HKD    1.98     1.99     2.03            2,192,000
                               1.99     1.98     1.95            4,381,560
   120 COSMOPOL INT'L   HKD    1.50     1.53     1.54              864,000
                               1.53     1.45     1.48            1,294,420
   122 CROCODILE        HKD    0.345    0.35      -                      -
                               0.345    0.345     -                      -
   123 YUEXIU PROPERTY  HKD    8.22     8.35     8.41            1,641,626
                               8.35     8.33     8.15           13,661,647
   124 GD LAND          HKD    1.01     1.03     1.04              420,000
                               1.02     1.01     1.01              429,480
   125 SUN HING VISION  HKD    1.20     1.20     1.13                2,000
                               1.16     1.16     1.13                2,260
   126 CARRIANNA        HKD    0.50     0.51     0.51                6,000
                               0.51     0.49     0.51                3,060
   127 CHINESE EST H    HKD    2.28     2.24     2.32              278,500
                               2.24     2.23     2.23              634,595
   128 ENM HOLDINGS     HKD    0.65     0.64     0.65            1,480,000
                               0.64     0.63     0.64              959,480
   129 ASIA STANDARD    HKD    0.74     0.74      -                      -
                               0.74     0.70      -                      -
   130 MOISELLE INT'L   HKD    0.315    0.31      -                      -
                               0.31     0.27      -                      -
   131 CHEUK NANG HOLD  HKD    2.42     2.42      -                      -
                               2.42     2.26      -                      -
   132 CHINA INV HOLD   HKD    0.42     0.42      -                      -
                               0.42     0.39      -                      -
   133 CHINA MERCHANTS  HKD    9.82     9.92     9.98              148,000
                               9.92     9.71     9.88            1,467,760
   135 KUNLUN ENERGY    HKD    6.60     6.72     6.83            7,726,507
                               6.72     6.71     6.52           51,905,580
   136 CHINA RUYI       HKD    1.91     1.99     2.06           16,132,213
                               1.99     1.98     1.88           32,121,357
   137 JINHUI HOLDINGS  HKD    1.26     1.29      -                      -
                               1.26     1.25      -                      -
   138 CCT FORTIS       HKD    0.187    0.21     0.215           3,807,000
                               0.21     0.204    0.20              792,172
   139 CENTRALWEALTHGP  HKD    0.013    0.018    0.02          347,522,000
                               0.018    0.017    0.013           6,151,964
   141 SKYCHINAFORTUNE  HKD TRADING SUSPENDED
   142 FIRST PACIFIC    HKD    3.17     3.17     3.18            2,656,000
                               3.17     3.16     3.14            8,384,360
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   13.78    14.08    14.22            2,619,783
                              14.08    14.02    13.62           36,712,426
   145 CCIAM FUTURE EN  HKD    0.42     0.42     0.425              24,000
                               0.42     0.395    0.425              10,200
   146 TAI PING CARPET  HKD    0.72     0.70      -                      -
                               0.70     0.65      -                      -
   147 IB SETTLEMENT    HKD    0.117    0.113    0.129             235,000
                               0.108    0.10     0.108              25,820
   148 KINGBOARD HLDG   HKD   35.70    35.90    36.00              394,028
                              35.85    35.85    34.95           14,061,354
   149 CH AGRI-PROD EX  HKD    0.105    0.104    0.104           1,230,000
                               0.103    0.101    0.101             124,945
   150 HYPEBEAST        HKD    1.00     0.98     0.99              312,500
                               0.97     0.97     0.97              306,725
   151 WANT WANT CHINA  HKD    7.09     7.22     7.32            8,465,695
                               7.22     7.20     6.97           61,082,572
   152 SHENZHEN INT'L   HKD    8.46     8.57     8.59            1,898,730
                               8.57     8.54     8.30           16,144,212
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.51     0.51      -                      -
                               0.51     0.49      -                      -
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.123    0.124    0.123              80,000
                               0.123    0.12     0.123               9,840
   157 NATURAL BEAUTY   HKD    0.58     0.58      -                      -
                               0.58     0.51      -                      -
   158 MELBOURNE ENT    HKD  140.40      -        -                      -
                             140.40   138.00      -                      -
   159 BROCKMAN MINING  HKD    0.27     0.275     -                  1,200
                               0.27     0.26      -                    300
   160 HON KWOK LAND    HKD    2.55     2.72     2.72                8,000
                               2.72     2.51     2.63               21,500
   162 CENTURY GINWA    HKD    0.109    0.119     -                      -
                               0.109    0.086     -                      -
   163 EMPEROR INT'L    HKD    0.85     0.84     0.81                2,000
                               0.81     0.81     0.81                1,620
   164 CHINA BAOLI TEC  HKD    0.29     0.295    0.295             615,000
                               0.29     0.29     0.29              180,350
   165 CHINA EB LTD     HKD    7.59     7.52     7.57              538,000
                               7.52     7.51     7.42            4,039,320
   166 NEWTIMES ENERGY  HKD    0.083    0.082    0.082           2,043,000
                               0.082    0.081    0.081             166,983
   167 IDT INT'L        HKD    0.033    0.033     -                      -
                               0.033    0.029     -                      -
   168 TSINGTAO BREW    HKD   64.45    66.00    67.20            3,040,162
                              66.00    65.85    63.00          199,413,286
   169 WANDA HOTEL DEV  HKD    0.285    0.30     0.30              431,000
                               0.30     0.28     0.30              129,300
   171 SILVER GRANT     HKD    0.45     0.44     0.44               28,000
                               0.44     0.42     0.44               12,320
   173 K. WAH INT'L     HKD    2.95     2.98     2.99              726,617
                               2.97     2.97     2.90            2,151,582
   174 GEMINI INV       HKD    0.57     0.66     0.59                6,000
                               0.59     0.59     0.59                3,540
   175 GEELY AUTO       HKD   12.44    12.46    12.66           41,039,681
                              12.44    12.44    12.06          509,375,333
   176 SUPERACTIVE GP   HKD    0.051    0.055    0.062           4,194,000
                               0.055    0.051    0.051             237,774
   177 JIANGSU EXPRESS  HKD    7.77     7.73     7.86              923,105
                               7.73     7.71     7.66            7,129,459
   178 SA SA INT'L      HKD    1.42     1.52     1.52            7,176,639
                               1.51     1.51     1.40           10,714,674
   179 JOHNSON ELEC H   HKD    8.97     8.94     9.04            1,375,076
                               8.94     8.93     8.67           12,307,337
   180 KADER HOLDINGS   HKD    0.44     0.44      -                      -
                               0.44     0.41      -                      -
   181 FUJIAN HOLDINGS  HKD    0.115    0.139     -                      -
                               0.115    0.11      -                      -
   182 CONCORD NE       HKD    0.73     0.75     0.75            7,183,333
                               0.75     0.74     0.73            5,279,563
   183 WINFULL GP       HKD    0.325    0.335    0.325              36,000
                               0.325    0.325    0.32               11,520
   184 KECK SENG INV    HKD    2.60     2.68     2.68              156,000
                               2.66     2.63     2.61              411,520
   185 ZENSUN ENT       HKD    3.67     3.67     3.80            1,406,200
                               3.67     3.64     3.61            5,227,754
   186 NIMBLE HOLDINGS  HKD    0.41     0.465     -                      -
                               0.41     0.37      -                      -
   187 JINGCHENG MAC    HKD    3.91     3.87     3.96              532,000
                               3.86     3.86     3.79            2,048,060
   188 SUNWAH KINGSWAY  HKD    0.355    0.38     0.39               98,400
                               0.35     0.35     0.35               35,289
   189 DONGYUE GROUP    HKD    9.45     9.45     9.58            4,780,103
                               9.45     9.44     9.12           44,965,521
   191 LAI SUN INT'L    HKD    3.57     3.60     3.58                8,200
                               3.58     3.52     3.50               29,076
   193 CAPITAL ESTATE   HKD    0.285    0.31     0.28               10,569
                               0.28     0.28     0.28                2,942
   194 LIU CHONG HING   HKD    7.46     7.46     7.46               52,000
                               7.44     7.44     7.44              387,780
   195 GREENTECH INTL   HKD    0.193    0.193    0.199           4,490,000
                               0.191    0.191    0.191             864,640
   196 HONGHUA GROUP    HKD    0.25     0.255    0.255             917,000
                               0.25     0.248    0.245             228,133
   197 HENG TAI         HKD    0.10     0.099    0.107          16,699,989
                               0.099    0.097    0.096           1,636,712
   199 ITC PROPERTIES   HKD    1.04     1.02      -                      -
                               1.02     1.01      -                      -
   200 MELCO INT'L DEV  HKD    6.30     6.30     6.44            1,559,689
                               6.30     6.29     6.15            9,868,549
   201 MAGNIFICENT      HKD    0.108    0.118    0.118             230,000
                               0.118    0.109    0.10               24,300
   202 EVERCHINA INT'L  HKD    0.18     0.18     0.183              58,000
                               0.18     0.178    0.178              10,439
   204 CHINA INV DEV    HKD    0.079    0.079    0.079             580,000
                               0.079    0.075    0.077              45,520
   205 SEEC MEDIA       HKD    0.295    0.295    0.28              276,250
                               0.275    0.27     0.27               76,093
   206 CMIC OCEAN       HKD    0.244    0.249    0.247           1,089,000
                               0.241    0.232    0.23              258,897
   207 JOY CITY PPT     HKD    0.30     0.30     0.305           2,850,000
                               0.30     0.295    0.30              855,920
   209 WINSHINE SCI     HKD    0.027    0.028     -                      -
                               0.027    0.024     -                      -
   210 DAPHNE INT'L     HKD    0.141    0.146    0.13                4,000
                               0.13     0.13     0.126                 512
   211 STYLAND HOLD     HKD    0.21     0.212    0.214             588,127
                               0.212    0.198    0.198             117,819
   212 NANYANG HOLD     HKD   38.50    39.50    39.30                1,000
                              39.30    38.50    39.30               39,300
   213 NATIONAL ELEC H  HKD    1.03     1.04      -                      -
                               1.03     1.01      -                      -
   214 ASIA ORIENT      HKD    0.73     0.74      -                      -
                               0.73     0.71      -                      -
   215 HUTCHTEL HK      HKD    1.31     1.34     1.34            1,431,000
                               1.33     1.33     1.30            1,900,940
   216 CHINNEY INV      HKD    1.49     1.53     1.50                8,000
                               1.50     1.46     1.50               12,000
   217 CHINA CHENGTONG  HKD    0.155    0.157    0.161             194,000
                               0.157    0.153    0.155              30,564
   218 SWHYHK           HKD    0.74     0.78     0.78               35,000
                               0.78     0.74     0.73               25,850
   219 SHUNHO PROPERTY  HKD    1.25     1.29      -                      -
                               1.25     1.08      -                      -
   220 U-PRESID CHINA   HKD    6.93     6.92     6.97            3,930,927
                               6.92     6.90     6.80           27,131,189
   222 MIN XIN HOLD     HKD    3.47     3.46     3.46              172,000
                               3.35     3.35     3.26              590,840
   223 ELIFE HLDGS      HKD    0.085    0.092     -                      -
                               0.085    0.08      -                      -
   224 PIONEER GLOBAL   HKD    0.96     1.10      -                      -
                               0.96     0.94      -                      -
   225 POKFULAM         HKD   11.06    11.48      -                      -
                              11.06    10.90      -                      -
   226 LIPPO            HKD    2.81     2.90     2.81                1,600
                               2.81     2.81     2.81                4,472
   227 FIRST SHANGHAI   HKD    0.16     0.15     0.144              96,000
                               0.143    0.143    0.14               13,616
   228 CHINA ENERGY     HKD    0.147    0.146    0.146             404,000
                               0.146    0.144    0.14               56,874
   229 RAYMOND IND      HKD    0.99     1.00     0.98               69,000
                               0.98     0.94     0.98               67,620
   230 MINMETALS LAND   HKD    0.75     0.75     0.76              158,000
                               0.75     0.72     0.72              115,280
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.097    0.097    0.099           1,000,000
                               0.097    0.095    0.095              96,580
   234 NEW CENTURY GP   HKD    0.06     0.065    0.056             140,250
                               0.056    0.056    0.055               7,684
   235 CHINA STRATEGIC  HKD    0.034    0.035    0.035          10,825,000
                               0.035    0.034    0.034             372,595
   236 SAN MIGUEL HK    HKD    0.80     0.84      -                      -
                               0.80     0.79      -                      -
   237 SAFETY GODOWN    HKD    3.11     3.20      -                      -
                               3.13     3.13      -                      -
   239 PAK FAH YEOW     HKD    1.34     1.44      -                      -
                               1.35     1.35      -                      -
   240 BUILD KING HOLD  HKD    0.84     0.85     0.83              100,000
                               0.83     0.82     0.83               83,000
   241 ALI HEALTH       HKD    4.55     4.41     4.58           43,880,161
                               4.41     4.40     4.27          193,928,346
   242 SHUN TAK HOLD    HKD    1.60     1.63     1.63            1,381,433
                               1.61     1.61     1.57            2,222,778
   243 QPL INT'L        HKD    0.40     0.40      -                      -
                               0.40     0.355     -                      -
   244 SINCERE          HKD    0.35     0.37     0.395             231,000
                               0.37     0.34     0.37               87,795
   245 CHINA VERED FIN  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   22.40    22.45    22.40                2,000
                              22.40    22.00    22.40               44,800
   248 HKC INT'L HOLD   HKD    0.06     0.065    0.063               8,000
                               0.063    0.057    0.057                 480
   250 SINO-I TECH      HKD TRADING SUSPENDED
   251 SEA HOLDINGS     HKD    6.34     6.36     6.36              108,000
                               6.35     6.06     6.33              685,460
   252 SE ASIA PPT      HKD    3.25     3.65      -                      -
                               3.25     2.77      -                      -
   253 SHUNHO HOLDINGS  HKD    0.85     0.93      -                      -
                               0.85     0.85      -                      -
   254 NUR HOLDINGS     HKD    0.144    0.14     0.146           1,350,000
                               0.14     0.136    0.134             185,915
   255 LUNG KEE         HKD    3.70     3.70     3.70               38,000
                               3.68     3.67     3.68              140,160
   256 CITYCHAMP        HKD    1.05     1.08     1.08            2,208,000
                               1.07     1.07     1.03            2,318,640
   257 EB ENVIRONMENT   HKD    4.66     4.71     4.73            4,072,709
                               4.71     4.70     4.54           19,032,658
   258 TOMSON GROUP     HKD    1.97     1.96     1.95              628,000
                               1.95     1.94     1.92            1,214,620
   259 YEEBO (INT'L H)  HKD    2.49     2.53     2.50               50,000
                               2.50     2.49     2.50              125,000
   260 AVIC JOY HLDG    HKD    0.021    0.021    0.021             210,000
                               0.021    0.019    0.019               4,010
   261 GBA HOLDINGS     HKD    0.01     0.01     0.01          142,720,000
                               0.01      -       0.01              296,960
   262 DESON DEV INT'L  HKD    0.098    0.104     -                      -
                               0.098    0.096     -                      -
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.74     0.76      -                      -
                               0.74      -        -                      -
   265 ORIENT VICTORY   HKD    0.043    0.049    0.045             310,000
                               0.045    0.045    0.04               13,110
   266 TIAN TECK LAND   HKD    4.30     4.90      -                      -
                               4.30      -        -                      -
   267 CITIC            HKD    8.17     8.18     8.20            9,590,956
                               8.17     8.17     7.95           77,802,450
   268 KINGDEE INT'L    HKD   16.32    16.64    16.86            6,616,054
                              16.64    16.62    15.74          109,405,955
   269 CRTG             HKD    0.017    0.017    0.017           2,330,000
                               0.017    0.016    0.016              38,050
   270 GUANGDONG INV    HKD   10.10    10.08    10.14            4,805,783
                              10.08    10.04     9.95           48,351,670
   271 ASIASEC PPT      HKD    0.465    0.48     0.485              15,000
                               0.48     0.445    0.485               7,275
   272 SHUI ON LAND     HKD    1.12     1.13     1.14           10,844,202
                               1.13     1.12     1.11           12,205,234
   273 MASON GP HOLD    HKD    0.018    0.018    0.018           7,400,808
                               0.018    0.017    0.017             131,930
   274 RA SILK ROAD     HKD    0.39     0.385     -                      -
                               0.385    0.335     -                      -
   276 MONGOLIA ENERGY  HKD    1.12     1.12     1.13              180,750
                               1.12     1.08     1.06              198,670
   277 TERN PROPERTIES  HKD    3.848    4.67      -                      -
                               3.848     -        -                      -
   278 WAH HA REALTY    HKD    4.65     4.65     4.56                4,000
                               4.56     4.56     4.55               18,220
   279 ARTA TECHFIN     HKD    0.204    0.197    0.212             946,000
                               0.195    0.193    0.195             186,602
   280 KING FOOK HOLD   HKD    0.40     0.405    0.41              128,000
                               0.40     0.40     0.395              51,490
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   16.06    15.72    16.20            8,311,414
                              15.66    15.66    15.60          131,546,692
   286 AIDIGONG         HKD    0.43     0.43     0.435           3,002,000
                               0.43     0.425    0.415           1,271,470
   287 WINFAIR INV      HKD    8.20     9.33      -                      -
                               8.20     8.00      -                      -
   288 WH GROUP         HKD    5.45     5.45     5.57           32,350,697
                               5.44     5.44     5.39          177,386,143
   289 WING ON CO       HKD   17.40    18.48    17.70                3,000
                              17.70    17.60    17.70               53,100
   290 C FORTUNE FIN    HKD    0.199    0.225     -                      -
                               0.199     -        -                      -
   291 CHINA RES BEER   HKD   46.50    46.70    47.90            7,856,856
                              46.70    46.65    45.85          368,402,018
   292 ASIA STD HOTEL   HKD    0.143     -       0.146              30,000
                               0.146    0.146    0.146               4,380
   293 CATHAY PAC AIR   HKD    7.88     8.10     8.10           10,217,103
                               8.10     8.09     7.88           82,135,786
   294 YANGTZEKIANG     HKD    1.90     1.99     1.90               20,000
                               1.90     1.82     1.90               38,000
   295 KONG SUN HOLD    HKD    0.044    0.044    0.042           1,535,000
                               0.042    0.038    0.042              64,370
   296 EMPEROR E HOTEL  HKD    0.63     0.64     0.63              180,000
                               0.63     0.61     0.63              113,400
   297 SINOFERT         HKD    1.32     1.30     1.32            4,014,000
                               1.30     1.29     1.28            5,222,380
   298 CHUANG'S CHINA   HKD    0.365    0.37     0.365              40,000
                               0.365    0.36     0.365              14,600
   301 SANVO CHEMICALS  HKD    1.31     1.30      -                      -
                               1.30     1.28      -                      -
   302 CMGE             HKD    2.09     2.11     2.16            3,646,200
                               2.11     2.10     2.04            7,683,366
   303 VTECH HOLDINGS   HKD   55.75    56.55    56.55              149,664
                              56.55    56.30    55.45            8,403,662
   305 WULING MOTORS    HKD    1.05     1.04     1.04            1,420,000
                               1.02     1.02     1.01            1,457,200
   306 KWOON CHUNG BUS  HKD    2.00     2.07      -                      -
                               2.00     2.00      -                      -
   308 CHINA TRAVEL HK  HKD    1.43     1.47     1.47            2,460,000
                               1.46     1.46     1.42            3,562,440
   309 XH NEWS MEDIA    HKD    0.06     0.07     0.058           1,104,000
                               0.058    0.055    0.051              59,050
   310 PROSP INV HOLD   HKD    0.027    0.026     -                      -
                               0.026    0.025     -                      -
   311 LUEN THAI        HKD    0.41     0.435    0.435             234,000
                               0.43     0.425    0.42               99,460
   312 SHIRBLE STORE    HKD    0.109    0.097    0.10              420,600
                               0.095    0.093    0.093              40,313
   313 RICHLY FIELD     HKD    0.011    0.011    0.01            2,005,333
                               0.01     0.01     0.01               20,026
   315 SMARTONE TELE    HKD    4.11     4.12     4.15              145,819
                               4.10     4.10     4.07              598,155
   316 OOIL             HKD  220.60   222.20   227.60            1,612,269
                             222.20   222.00   219.20          360,430,150
   317 COMEC            HKD    5.37     5.39     5.45              231,000
                               5.37     5.32     5.21            1,227,520
   318 VONGROUP         HKD    0.32     0.39      -                      -
                               0.32     0.26      -                      -
   320 COMPUTIME        HKD    0.65     0.69      -                      -
                               0.65     0.60      -                      -
   321 TEXWINCA HOLD    HKD    1.36     1.39     1.42              388,000
                               1.38     1.38     1.36              540,920
   322 TINGYI           HKD   14.38    14.42    14.58            3,208,218
                              14.42    14.40    14.28           46,230,764
   323 MAANSHAN IRON    HKD    3.11     3.08     3.10            7,982,500
                               3.07     3.07     3.01           24,377,335
   326 CHINA STAR ENT   HKD    0.83     0.85      -                      -
                               0.83     0.80      -                      -
   327 PAX GLOBAL       HKD    6.83     6.81     6.90              748,832
                               6.80     6.80     6.69            5,107,522
   328 ALCO HOLDINGS    HKD    0.152    0.14     0.152             290,000
                               0.135    0.135    0.135              41,332
   329 OCI INTL         HKD    3.84     3.89     3.92              949,810
                               3.89     3.82     3.81            3,678,325
   330 ESPRIT HOLDINGS  HKD    1.40     1.57     1.60           32,601,927
                               1.56     1.56     1.37           49,584,625
   331 FSE LIFESTYLE    HKD    5.10     5.13     5.11              137,000
                               5.07     5.07     5.07              696,489
   332 YUANHENG GAS     HKD    0.45     0.52     0.55           28,464,000
                               0.52     0.51     0.47           14,941,540
   333 TOP FORM INT'L   HKD    0.46     0.52      -                      -
                               0.46     0.46      -                      -
   334 CH DISPLAY OPT   HKD    0.42     0.445    0.42              312,000
                               0.42     0.40     0.37              123,440
   335 UPBEST GROUP     HKD    0.60     0.70     0.66              300,000
                               0.66     0.66     0.57              174,860
   336 HUABAO INTL      HKD    4.33     4.37     4.48            1,383,297
                               4.37     4.30     4.18            5,867,630
   337 GREENLAND HK     HKD    1.65     1.70     1.70            1,388,000
                               1.69     1.69     1.60            2,328,620
   338 SHANGHAI PECHEM  HKD    1.48     1.49     1.49            7,740,000
                               1.48     1.48     1.45           11,408,720
   339 CORE ECON INV    HKD    0.14      -        -                      -
                               0.14     0.135     -                      -
   340 TONGGUAN GOLD    HKD    0.77     0.80     0.81               19,000
                               0.80     0.73     0.73               14,020
   341 CAFE DE CORAL H  HKD   12.38    12.76    12.86              328,240
                              12.76    12.70    12.12            4,145,809
   342 NEWOCEAN ENERGY  HKD TRADING SUSPENDED
   343 CULTURECOM HOLD  HKD    0.75     0.74     0.74            2,030,000
                               0.74     0.73     0.73            1,500,650
   345 VITASOY INT'L    HKD   14.24    14.36    14.74            2,125,218
                              14.34    14.34    14.22           30,860,647
   346 YANCHANG PETRO   HKD    0.053    0.053    0.053           2,550,000
                               0.053    0.052    0.052             132,930
   347 ANGANG STEEL     HKD    3.49     3.53     3.55           10,570,103
                               3.53     3.52     3.41           36,961,836
   348 CHINAHEALTHWISE  HKD    0.265    0.27     0.27            2,400,000
                               0.265    0.245    0.265             637,000
   351 ASIA ENERGY LOG  HKD    0.40     0.415    0.40              110,000
                               0.40     0.34     0.40               44,000
   352 FORTUNE SUN      HKD    0.50     0.50      -                      -
                               0.50     0.43      -                      -
   353 ENERGY INTINV    HKD    0.055    0.06     0.057             380,000
                               0.057    0.057    0.054              20,880
   354 CHINASOFT INT'L  HKD    6.46     6.49     6.54            7,158,157
                               6.49     6.48     6.25           46,217,863
   355 CENTURY C INT'L  HKD    0.37     0.36     0.365           1,087,500
                               0.36     0.355    0.35              389,327
   356 DT CAPITAL       HKD    0.034    0.035    0.034             840,000
                               0.034    0.032    0.034              28,560
   357 MEILAN AIRPORT   HKD   15.02    15.50    15.68              570,188
                              15.50    15.46    14.58            8,726,049
   358 JIANGXI COPPER   HKD   12.52    12.28    12.50            4,429,918
                              12.28    12.26    12.00           54,309,434
   359 HAISHENG JUICE   HKD TRADING SUSPENDED
   360 NEW FOCUS AUTO   HKD    0.053    0.057     -                      -
                               0.053    0.05      -                      -
   361 SINO GOLF HOLD   HKD    0.058    0.06     0.063             840,000
                               0.058    0.055    0.055              47,120
   362 C ZENITH CHEM    HKD    0.088    0.089    0.09            2,100,000
                               0.089    0.088    0.087             186,480
   363 SHANGHAI IND H   HKD   11.56    11.62    11.72              411,000
                              11.62    11.60    11.40            4,777,000
   365 SINO ICT         HKD    0.62     0.65     0.64                4,000
                               0.64     0.60     0.64                2,560
   366 LUKS GROUP (VN)  HKD    1.34     1.36     1.39              476,000
                               1.36     1.35     1.35              651,320
   367 CHUANG'S INT'L   HKD    0.86     0.85     0.85               42,409
                               0.84     0.83     0.85               35,927
   368 SUPERLAND GROUP  HKD    0.44     0.44      -                      -
                               0.43     0.415     -                      -
   369 WING TAI PPT     HKD    4.18     4.30     4.35               18,000
                               4.27     4.09     4.11               76,220
   370 CHINA BEST       HKD    0.77     0.75     0.74              138,000
                               0.74     0.74     0.73              100,920
   371 BJ ENT WATER     HKD    2.56     2.60     2.63           11,219,923
                               2.60     2.59     2.51           29,062,166
   372 PT INTL DEV      HKD    0.215    0.22     0.22            9,274,000
                               0.219    0.219    0.213           2,040,210
   373 ALLIED GROUP     HKD    2.77     2.78     2.77               20,000
                               2.77     2.77     2.77               55,400
   374 FOUR SEAS MER    HKD    2.72     3.07      -                      -
                               2.72     2.50      -                      -
   375 YGM TRADING      HKD    1.80     1.80     1.80               54,340
                               1.76     1.78     1.72               96,294
   376 YUNFENG FIN      HKD    1.38     1.42     1.50               92,000
                               1.38     1.38     1.38              130,260
   377 CHINA HUAJUN GP  HKD    1.35      -        -                      -
                               1.35     1.20      -                      -
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.116    0.13     0.139              55,000
                               0.13     0.105    0.103               6,895
   380 CHINA PIPE       HKD    0.102    0.104     -                  2,000
                               0.102    0.101     -                    190
   381 KIU HUNG INT'L   HKD    0.049    0.05     0.049             387,500
                               0.049    0.049    0.049              18,957
   382 EDVANTAGE GROUP  HKD    2.74     2.84     2.84            1,050,000
                               2.84     2.82     2.74            2,952,350
   383 CHINA MED&HCARE  HKD    0.077    0.095     -                      -
                               0.077    0.077     -                      -
   384 CHINA GAS HOLD   HKD    9.62     9.53     9.76            7,758,965
                               9.53     9.52     9.26           73,853,786
   385 CHINNEY ALLI     HKD    0.78     0.83     0.78               14,000
                               0.78     0.78     0.78               10,920
   386 SINOPEC CORP     HKD    3.89     3.92     3.93           55,172,393
                               3.91     3.91     3.85          215,412,842
   387 LEEPORT(HOLD)    HKD    0.78     0.82      -                      -
                               0.78     0.73      -                      -
*  388 HKEX             HKD  337.80   341.80   348.00            5,217,095
                             341.80   341.60   333.20        1,783,039,240
   389 TONTINE WINES    HKD    0.108    0.118    0.125          27,204,000
                               0.118    0.113    0.097           3,078,916
   390 CHINA RAILWAY    HKD    5.51     5.63     5.65           23,607,688
                               5.63     5.62     5.36          131,665,942
   391 MEI AH ENTER     HKD    0.091    0.09     0.09              480,000
                               0.088    0.086    0.088              42,720
   392 BEIJING ENT      HKD   26.70    26.95    27.05              701,812
                              26.95    26.80    26.35           18,809,024
   393 GLORIOUS SUN     HKD    0.79     0.81     0.81              140,000
                               0.81     0.79     0.79              111,800
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.109    0.129     -                      -
                               0.109    0.103     -                      -
   397 POWER FINANCIAL  HKD    0.154    0.158    0.164          26,060,000
                               0.158    0.156    0.151           4,139,440
   398 ORIENTAL WATCH   HKD    4.35     4.43     4.43              286,918
                               4.38     4.38     4.33            1,259,250
   399 INNOVATIVE PHAR  HKD    0.185    0.198    0.202             385,000
                               0.191    0.185    0.185              71,535
   400 COGOBUY          HKD    2.16     2.30     2.30            1,541,000
                               2.30     2.29     2.14            3,468,939
   401 WANJIA GROUP     HKD    0.189    0.197     -                      -
                               0.189     -        -                      -
   403 STARLITE HOLD    HKD    0.275    0.285    0.30              138,000
                               0.285    0.28     0.285              39,840
   405 YUEXIU REIT      HKD    3.14     3.16     3.17            2,333,003
                               3.15     3.15     3.12            7,333,705
   406 YAU LEE HOLD     HKD    1.44     1.55      -                      -
                               1.48     1.48      -                      -
   408 YIP'S CHEMICAL   HKD    4.06     4.09     4.10              124,000
                               4.03     4.03     4.00              500,540
   410 SOHO CHINA       HKD    1.44     1.45     1.47            1,346,906
                               1.45     1.44     1.41            1,948,052
   411 LAM SOON (HK)    HKD   12.50    13.50    12.80                4,000
                              12.80    12.62    12.40               50,800
   412 CSFG             HKD    0.94     0.94     0.94           24,627,758
                               0.94     0.92     0.92           22,999,732
   413 SC HOLDINGS      HKD    0.078    0.077    0.074             304,000
                               0.074    0.063    0.068              21,208
   416 BANKOFJINZHOU    HKD    1.13      -        -                      -
                               1.13      -        -                      -
   417 TSE SUI LUEN     HKD    1.02     1.01      -                      -
                               1.01     0.96      -                      -
   418 FOUNDER HOLD     HKD    0.61     0.61      -                      -
                               0.61     0.60      -                      -
   419 HUAYI TENCENT    HKD    0.154    0.152    0.166           5,050,000
                               0.152    0.15     0.15              772,220
   420 FOUNTAIN SET     HKD    1.41     1.40     1.41              634,000
                               1.40     1.39     1.39              882,680
   422 VMEP HOLDINGS    HKD    0.23     0.275    0.27              152,000
                               0.255    0.255    0.25               39,620
   423 HKET HOLDINGS    HKD    1.14     1.18      -                      -
                               1.14     1.13      -                      -
   425 MINTH GROUP      HKD   18.80    18.92    19.16              917,204
                              18.92    18.90    18.20           17,263,431
   426 ONE MEDIA GROUP  HKD    0.166    0.166     -                      -
                               0.166     -        -                      -
   428 COCOON HOLDINGS  HKD    0.325    0.33     0.33              132,000
                               0.33     0.29     0.325              43,320
   430 ORIENTAL EXPL    HKD    0.395    0.425    0.41               40,000
                               0.395    0.395    0.395              15,920
   431 G CHINA FIN      HKD    0.18     0.189    0.195           3,336,000
                               0.189    0.18     0.18              634,892
   432 PCPD             HKD    0.47     0.47     0.475             200,002
                               0.465    0.465    0.465              93,771
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.46     0.485    0.46               12,000
                               0.465    0.47     0.46                5,560
   435 SUNLIGHT REIT    HKD    3.85     3.87     3.93            1,012,000
                               3.86     3.86     3.85            3,901,580
   436 NU ENVIRO        HKD    0.25     0.25     0.25               80,000
                               0.249    0.236    0.235              19,400
   438 IRICO NEWENERGY  HKD    8.81     9.21     9.19               49,000
                               8.89     8.89     8.76              440,094
   439 KUANGCHI         HKD    0.13     0.13     0.13              490,000
                               0.13     0.127    0.127              63,550
   440 DAH SING         HKD   23.05    23.15    23.35              149,637
                              23.05    23.05    22.60            3,451,129
   442 HIFOOD GROUP     HKD    1.42     1.50      -                      -
                               1.42     1.42      -                      -
   444 SINCEREWATCH HK  HKD    0.046    0.045    0.045           1,940,000
                               0.045    0.043    0.04               80,990
   450 HUNG HING PRINT  HKD    1.27     1.29     1.30               64,000
                               1.28     1.28     1.28               82,800
   451 GCL NEWENERGY    HKD    0.138    0.142    0.144          19,544,000
                               0.141    0.141    0.136           2,747,892
   455 TIANDA PHARMA    HKD    0.217    0.235    0.216              34,000
                               0.216    0.216    0.216               7,344
   456 NEWCITY DEV-NEW  HKD    2.00     1.99      -                  2,408
                               1.99      -        -                  4,495
   458 TRISTATE HOLD    HKD    0.97     1.03      -                      -
                               0.97     0.95      -                      -
   459 MIDLAND IC&I     HKD    0.131    0.137    0.137           2,663,832
                               0.137    0.131    0.128             359,929
   460 SIHUAN PHARM     HKD    1.26     1.30     1.31           15,560,000
                               1.30     1.29     1.24           20,040,437
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.44     0.48     0.48              136,000
                               0.48     0.425    0.44               63,840
   465 FUTONG TECH      HKD    0.38     0.385     -                      -
                               0.37     0.35      -                      -
   467 UNITEDENERGY GP  HKD    0.93     0.99     0.99           70,152,742
                               0.99     0.97     0.92           66,237,182
   468 GAPACK           HKD    2.14     2.10     2.15              485,807
                               2.05     2.05     2.05            1,020,107
   471 CMMB VISION      HKD    0.83     0.84     0.85            2,532,000
                               0.84     0.81     0.79            2,050,360
   472 NEW SILKROAD     HKD    0.078    0.095    0.078             110,000
                               0.079    0.079    0.078               8,580
   474 ACESO LIFE SCI   HKD    0.092    0.091    0.092             648,000
                               0.091    0.088    0.084              55,362
   475 CENTRAL DEV H    HKD    0.70     0.68     0.65               30,000
                               0.64     0.64     0.64               19,280
   476 EV DYNAMICS      HKD    0.07     0.077    0.077          42,630,000
                               0.077    0.076    0.068           3,147,170
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    2.88     2.92     2.92               72,548
                               2.92     2.85     2.81              209,283
   482 SANDMARTIN INTL  HKD    0.221    0.23      -                      -
                               0.221    0.208     -                      -
   483 BAUHAUS INT'L    HKD    0.66     0.68      -                      -
                               0.66     0.63      -                      -
   484 FORGAME          HKD    1.04     1.07     1.14              208,700
                               1.01     1.01     0.98              214,650
   485 CHINASINOSTAR    HKD    0.208    0.22      -                      -
                               0.208    0.20      -                      -
   486 RUSAL            HKD    3.70     3.74     3.76              984,000
                               3.74     3.73     3.70            3,678,960
   487 SUCCESSUNIVERSE  HKD    0.096    0.102    0.10            1,000,000
                               0.10     0.095    0.09               92,000
   488 LAI SUN DEV      HKD    3.65     3.74     3.75              224,300
                               3.74     3.68     3.50              817,932
   489 DONGFENG GROUP   HKD    5.77     5.83     5.94            4,438,189
                               5.83     5.82     5.72           25,964,269
   491 EMPEROR CULTURE  HKD    0.038    0.042    0.041             300,000
                               0.041    0.038    0.038              12,240
   493 GOME RETAIL      HKD    0.385    0.395    0.405         103,348,040
                               0.395    0.39     0.375          40,142,336
   495 PALADIN          HKD    0.10     0.11      -                      -
                               0.10     0.10      -                      -
   496 KASEN            HKD    0.53     0.55     0.55               60,000
                               0.52     0.51     0.51               32,640
   497 CSI PROPERTIES   HKD    0.186    0.199    0.195             455,383
                               0.198    0.195    0.187              87,889
   498 BLUE RIVER HLDG  HKD    0.27     0.275    0.275           6,262,400
                               0.275    0.27     0.255           1,644,211
   499 QINGDAO HLDGS    HKD    0.197    0.197    0.21               52,000
                               0.195    0.182    0.18               10,036
   500 FRONTIER SER     HKD    0.48     0.47     0.485           1,813,000
                               0.465    0.465    0.44              862,990
   503 LANSEN PHARMA    HKD    1.10     1.15     1.15               57,000
                               1.15     1.14     1.09               62,970
   505 XINGYE ALLOY     HKD    1.15     1.11     1.15              498,500
                               1.11     1.08     1.09              545,875
   506 CHINA FOODS      HKD    2.82     2.80     2.83              490,120
                               2.76     2.76     2.75            1,367,278
   508 DINGYI GP INV    HKD    0.09     0.094    0.097             215,000
                               0.094    0.088    0.09               20,205
   509 SUNSHINE         HKD    0.026    0.028    0.027             155,000
                               0.027    0.027    0.025               4,125
   510 CASH FIN SER GP  HKD    0.315    0.30     0.295           1,178,400
                               0.295    0.285    0.285             336,780
   511 TVB              HKD    4.88     4.99     4.99              435,027
                               4.99     4.97     4.76            2,128,189
   512 GRAND PHARMA     HKD    4.85     4.75     4.84              849,000
                               4.70     4.70     4.68            4,008,865
   513 CONTINENTAL H    HKD    0.375    0.39     0.34               20,000
                               0.34     0.335    0.34                6,800
   515 CHINASILVER TEC  HKD    0.053    0.057    0.062          19,840,000
                               0.057    0.054    0.053           1,091,502
   517 COSCO SHIP INTL  HKD    2.33     2.33     2.36              204,000
                               2.30     2.30     2.30              473,640
   518 TUNGTEX (HOLD)   HKD    0.275    0.27      -                      -
                               0.27     0.26      -                      -
   519 APPLIED DEV      HKD    0.102    0.115     -                      -
                               0.102    0.098     -                      -
   520 XIABUXIABU       HKD    3.49     3.46     3.50            2,311,029
                               3.40     3.40     3.31            7,903,034
   521 CWT INT'L        HKD    0.074    0.077    0.078           3,430,000
                               0.075    0.071    0.067             249,450
   522 ASM PACIFIC      HKD   80.05    80.55    81.00            1,160,637
                              80.55    80.50    78.95           93,154,626
   524 GW TERROIR       HKD    0.065    0.084     -                      -
                               0.065    0.065     -                      -
   525 GUANGSHEN RAIL   HKD    1.32     1.35     1.35            4,856,697
                               1.35     1.33     1.30            6,517,785
   526 CHINA AUTO NR    HKD    0.031    0.03     0.032           6,988,000
                               0.03     0.029    0.029             215,128
   527 RUIFENG RENEW    HKD    0.169    0.177    0.18              172,000
                               0.177    0.165    0.172              30,192
   528 KINGDOM HOLDING  HKD    1.14     1.17      -                      -
                               1.14     1.13      -                      -
   529 SIS INT'L        HKD    1.70     1.80      -                      -
                               1.70     1.57      -                      -
   530 GOLDIN FIN HOLD  HKD TRADING SUSPENDED
   531 SAMSON HOLDING   HKD    0.445    0.46     0.465           3,429,000
                               0.46     0.45     0.445           1,572,865
   532 WKK INTL (HOLD)  HKD    0.90     0.93      -                      -
                               0.90     0.86      -                      -
   533 GOLDLION HOLD    HKD    1.52     1.54      -                      -
                               1.52     1.50      -                      -
   535 GEMDALE PPT      HKD    0.84     0.86     0.87            3,896,000
                               0.86     0.85     0.82            3,317,780
   536 TRADELINK        HKD    1.17     1.16     1.16              418,000
                               1.16     1.15     1.16              484,880
   538 AJISEN (CHINA)   HKD    1.11     1.14      -                      -
                               1.12     1.12      -                      -
   540 SPEEDY GLOBAL    HKD    0.182    0.198     -                      -
                               0.182    0.162     -                      -
   542 TFG INTL GP      HKD    0.10     0.10      -                      -
                               0.10     0.097     -                      -
   543 PACIFIC ONLINE   HKD    1.25     1.32     1.32               39,000
                               1.29     1.26     1.25               49,250
   544 DAIDO GROUP-NEW  HKD    0.19     0.188     -                      -
                               0.188     -        -                      -
   546 FUFENG GROUP     HKD    3.97     4.00     4.03            7,733,000
                               4.00     3.97     3.86           30,668,956
   547 DIGITAL DOMAIN   HKD    0.58     0.58     0.59              649,000
                               0.58     0.56     0.55              372,670
   548 SHENZHENEXPRESS  HKD    8.09     8.13     8.15              514,974
                               8.11     8.11     8.06            4,172,708
   550 KINGKEY INT CUL  HKD    0.38     0.38      -                      -
                               0.38     0.31      -                      -
   551 YUE YUEN IND     HKD   11.56    11.50    11.50              831,000
                              11.50    11.46    11.24            9,541,129
   552 CHINACOMSERVICE  HKD    3.59     3.66     3.67            8,422,099
                               3.65     3.65     3.54           30,682,819
   553 NANJING PANDA    HKD    3.35     3.57     3.65              650,000
                               3.57     3.38     3.25            2,237,520
   554 HANS ENERGY      HKD    0.166    0.165    0.166              86,000
                               0.165    0.156    0.165              14,266
   556 PAN ASIA ENVIRO  HKD    0.86     0.87     0.89            4,202,000
                               0.85     0.85     0.83            3,653,420
   557 TIANYUAN HEALTH  HKD    0.80     1.00      -                      -
                               0.85     0.65      -                      -
   558 LK TECH          HKD   10.00     9.99    10.16            1,023,250
                               9.99     9.98     9.61           10,160,975
   559 DETAI NEWENERGY  HKD    0.02     0.021    0.021             865,200
                               0.021    0.019    0.02               17,202
   560 CHU KONG SHIP    HKD    0.91     0.93     0.92              290,000
                               0.92     0.92     0.89              263,080
   563 SH IND URBAN     HKD    0.69     0.70     0.70            1,163,500
                               0.68     0.68     0.67              790,975
   564 ZMJ              HKD    8.35     8.34     8.38              291,600
                               8.34     8.25     8.10            2,406,900
   565 ART GROUP HOLD   HKD    0.30     0.375     -                      -
                               0.30     0.285     -                      -
   567 DAISHOMICROLINE  HKD    0.091    0.109    0.091              40,000
                               0.091    0.088    0.089               3,600
   568 SHANDONG MOLONG  HKD    3.20     3.20     3.20               54,800
                               3.17     3.17     3.13              173,648
   570 TRAD CHI MED     HKD    3.85     3.81     3.85            5,353,035
                               3.81     3.80     3.68           20,162,203
   571 ESUN HOLDINGS    HKD    0.26     0.31     0.285              24,000
                               0.275    0.275    0.275               6,800
   572 FW HOLDINGS      HKD    0.88     0.79     0.88            1,321,280
                               0.72     0.72     0.72              987,515
   573 TAO HEUNG HLDGS  HKD    0.88     0.90     0.92              326,000
                               0.89     0.89     0.89              293,840
   574 PASHUN INT'L     HKD    0.068    0.068    0.068           1,308,000
                               0.067    0.066    0.065              86,720
   575 ENDURANCE RP     HKD    0.13     0.128    0.13              120,000
                               0.128    0.123    0.128              15,540
   576 ZHEJIANGEXPRESS  HKD    6.49     6.36     6.50            3,307,804
                               6.36     6.35     6.31           21,067,080
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    2.02     1.99     2.04            3,054,000
                               1.99     1.97     1.94            6,055,456
   580 SUN.KING TECH    HKD    2.27     2.26     2.29            4,126,000
                               2.23     2.23     2.17            9,158,280
   581 CHINA ORIENTAL   HKD    2.10     2.08     2.09              358,000
                               2.07     2.07     2.04              740,820
   582 LANDING INTL     HKD    0.225    0.248    0.225              33,600
                               0.225    0.225    0.225               7,560
   583 GWPA HOLDINGS    HKD    0.27     0.28      -                      -
                               0.27     0.255     -                      -
   585 IMAGI INT'L      HKD    0.45     0.57      -                  1,150
                               0.45     0.405     -                    442
   586 CONCH VENTURE    HKD   20.45    20.40    20.65            3,947,557
                              20.40    20.30    19.80           80,171,085
   587 CONCH ENVIRO     HKD    6.72     6.80     7.08            5,241,583
                               6.66     6.66     6.52           35,398,305
   588 BEIJING N STAR   HKD    1.07     1.08     1.08               52,000
                               1.06     1.06     1.06               55,560
   589 JIANZHONG CONS   HKD    0.495    0.57      -                      -
                               0.52     0.52      -                      -
   590 LUK FOOK HOLD    HKD   18.04    18.34    18.38              628,000
                              18.34    18.24    17.82           11,347,570
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.52     0.63     0.65           17,316,000
                               0.62     0.62     0.50           10,356,400
   593 DREAMEAST        HKD    0.90     0.90     0.90              130,000
                               0.90     0.70     0.90              117,000
   595 AV CONCEPT HOLD  HKD    0.49     0.49     0.49              224,000
                               0.49     0.48     0.48              108,820
   596 INSPUR INT'L     HKD    2.78     2.81     2.84              204,000
                               2.81     2.78     2.60              560,740
   598 SINOTRANS        HKD    2.40     2.44     2.44            2,433,000
                               2.44     2.42     2.33            5,866,295
   599 E. BON HOLDINGS  HKD    0.37     0.45      -                      -
                               0.37     0.335     -                      -
   600 CHINA INFRA INV  HKD    0.40     0.39     0.39              346,000
                               0.365    0.355    0.355             127,420
   601 REMT             HKD    0.035    0.034    0.035           2,974,000
                               0.031    0.031    0.03               91,716
   602 JIAHUA STORES H  HKD    0.06     0.077     -                      -
                               0.06     0.06      -                      -
   603 CHINA OIL & GAS  HKD    0.395    0.395    0.395             380,000
                               0.39     0.385    0.39              148,600
   604 SHENZHEN INVEST  HKD    1.70     1.70     1.71            3,196,000
                               1.70     1.69     1.66            5,402,320
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    1.90     2.00     2.03            3,379,000
                               2.00     1.97     1.90            6,637,460
   607 FULLSHARE        HKD    0.119    0.123    0.124          15,822,500
                               0.122    0.122    0.119           1,930,162
   608 HIGH FASHION     HKD    1.45     1.57      -                      -
                               1.45     1.45      -                      -
   609 TIANDE CHEMICAL  HKD    1.85     1.88     1.88              208,000
                               1.88     1.86     1.82              385,600
   610 WAI KEE HOLD     HKD    3.45     3.45     3.45              104,000
                               3.45     3.38     3.35              350,920
   611 CNE TECH CORP    HKD    0.88     0.85     0.88            1,140,000
                               0.85     0.84     0.84              973,860
   612 CHINA INV FUND   HKD    3.64     3.77     3.77            1,544,000
                               3.77     3.73     3.58            5,740,800
   613 PLANETREE INT'L  HKD    0.425    0.465    0.425              50,000
                               0.425    0.425    0.425              21,250
   616 EMINENCE ENT     HKD    0.11     0.114    0.115             800,000
                               0.108    0.107    0.105              88,840
   617 PALIBURG HOLD    HKD    2.07     2.06     2.07               10,000
                               2.03     2.01     2.03               20,540
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.249    0.285     -                      -
                               0.249    0.23      -                      -
   620 DTXS SILK ROAD   HKD    1.64     1.74      -                      -
                               1.64     1.53      -                      -
   621 TAUNG GOLD       HKD    0.026    0.026    0.027          19,510,000
                               0.026    0.025    0.025             496,980
   622 OSHIDORI         HKD    0.50     0.51     0.51              474,000
                               0.51     0.50     0.50              241,500
   623 SINOMEDIA        HKD    0.91     0.97     0.98              105,000
                               0.93     0.93     0.92               97,370
   626 PUBLIC FIN HOLD  HKD    2.43     2.46     2.47               48,000
                               2.45     2.43     2.45              117,900
   627 FULLSUN INT'L    HKD    0.011    0.011    0.012           1,123,112
                               0.01     0.01     0.01               12,065
   628 GOME FIN TECH    HKD    0.29     0.285    0.28              204,000
                               0.28     0.28     0.27               56,100
   629 YUE DA INTL      HKD    0.246    0.246     -                      -
                               0.246     -        -                      -
   630 AMCO UNITED      HKD    0.077    0.079    0.08              400,000
                               0.076    0.073    0.072              30,690
   631 SANY INT'L       HKD    7.49     7.44     7.54              432,866
                               7.44     7.43     7.28            3,226,486
   632 CHK OIL          HKD    0.275    0.275    0.26              124,000
                               0.26     0.26     0.26               32,240
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.69     0.70     0.71               84,000
                               0.69     0.68     0.68               57,420
   636 KERRY LOG NET    HKD   18.12    18.10    18.20              700,529
                              18.10    18.06    17.64           12,567,467
   637 LEE KEE          HKD    0.285    0.30     0.29              228,000
                               0.29     0.285    0.29               66,120
   638 KIN YAT HOLD     HKD    0.65     0.66     0.65               16,000
                               0.64     0.64     0.64               10,280
   639 SHOUGANG RES     HKD    2.97     3.04     3.05            4,440,000
                               3.04     3.02     2.91           13,249,244
   640 INFINITY DEV     HKD    0.69     0.69      -                      -
                               0.69     0.68      -                      -
   641 CHTC FONG'S INT  HKD    0.415    0.415     -                      -
                               0.415    0.35      -                      -
   643 CARRY WEALTH     HKD    0.21      -       0.235             180,000
                               0.24     0.24     0.22               40,950
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.465    0.46     0.45               88,800
                               0.45     0.44     0.435              38,988
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.03     1.04     1.04               36,000
                               1.04     1.01     1.01               36,920
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.123    0.127    0.129           6,788,600
                               0.127    0.126    0.123             847,823
   655 HK CHINESE LTD   HKD    0.63     0.63     0.63               24,000
                               0.62     0.61     0.61               14,880
   656 FOSUN INTL       HKD    8.34     8.21     8.28            1,410,702
                               8.21     8.20     8.00           11,510,749
   657 G-VISION INT'L   HKD    0.048    0.048    0.05              206,000
                               0.048    0.042    0.05               10,300
   658 C TRANSMISSION   HKD    4.40     4.32     4.40            2,645,000
                               4.32     4.25     4.23           11,427,920
   659 NWS HOLDINGS     HKD    7.14     7.19     7.21              694,000
                               7.18     7.18     7.11            4,980,260
   660 WAI CHUN BIOTEC  HKD    0.036    0.048    0.036             900,000
                               0.038    0.038    0.036              32,400
   661 CDAYENONFER      HKD    0.085    0.085    0.091           1,306,000
                               0.084    0.084    0.083             110,348
   662 ASIA FINANCIAL   HKD    3.40     3.40     3.40                4,000
                               3.40     3.35     3.40               13,600
   663 KING STONE ENGY  HKD    0.275    0.28     0.285             852,500
                               0.275    0.265    0.265             229,362
   665 HAITONG INT'L    HKD    1.25     1.23     1.25            2,874,000
                               1.23     1.22     1.20            3,530,820
   667 CHINA EAST EDU   HKD    4.05     3.92     4.06            1,662,500
                               3.92     3.91     3.78            6,604,125
   668 DOYEN INTL HOLD  HKD    0.175    0.173     -                      -
                               0.173     -        -                      -
   669 TECHTRONIC IND   HKD  106.40   107.40   108.70            4,551,365
                             107.40   107.30   105.80          488,275,536
   670 CHINA EAST AIR   HKD    2.67     2.72     2.71            6,801,089
                               2.71     2.71     2.64           18,286,465
   672 ZHONGAN GROUP    HKD    0.30     0.295    0.305             919,600
                               0.295    0.29     0.295             273,694
   673 CHINA HEALTH     HKD    0.053    0.051    0.053             216,000
                               0.051    0.05     0.049              10,797
   674 CHINA TANGSHANG  HKD    0.093    0.109     -                      -
                               0.093    0.085     -                      -
   675 K & P INT'L      HKD    0.88     0.87     0.88              118,000
                               0.88     0.85     0.86              101,520
   676 PEGASUS INT'L    HKD    0.75     0.79      -                      -
                               0.75     0.68      -                      -
   677 GOLDEN RES DEV   HKD    0.475    0.48     0.475              50,000
                               0.475    0.475    0.475              23,750
   678 GENTING HK       HKD TRADING SUSPENDED
   679 ASIA TELE-NET    HKD    1.10     1.10      -                      -
                               1.10     1.02      -                      -
   680 NAN HAI CORP     HKD TRADING SUSPENDED
   681 CHI PEOPLE HOLD  HKD    0.041    0.041    0.041           1,610,555
                               0.041    0.039    0.039              64,345
   682 CHAODA MODERN    HKD    0.044    0.045    0.044              12,000
                               0.044    0.044    0.044                 528
   683 KERRY PPT        HKD   21.30    21.60    21.65              771,154
                              21.55    21.55    21.15           16,543,439
   684 ALLAN INT'L      HKD    1.53     1.54     1.52               30,000
                               1.52     1.49     1.52               45,600
   685 MEDIA CHINESE    HKD    0.26     0.27      -                      -
                               0.26      -        -                      -
   686 BJ ENERGY INTL   HKD    0.26     0.26     0.26            2,248,000
                               0.255    0.255    0.25              569,630
   687 TYSAN HOLDINGS   HKD    0.375    0.375    0.375              40,000
                               0.375    0.355    0.375              15,000
   688 CHINA OVERSEAS   HKD   24.45    25.45    25.95           21,864,702
                              25.45    25.40    24.00          556,285,713
   689 EPI (HOLDINGS)   HKD    0.05     0.049    0.048           2,539,500
                               0.047    0.047    0.045             116,203
   690 UNI-BIO GROUP    HKD    0.071    0.075    0.075              60,000
                               0.075    0.067    0.071               4,340
   691 SHANSHUI CEMENT  HKD    2.31     2.30     2.30               12,000
                               2.25     2.25     2.25               27,550
   693 TAN CHONG INT'L  HKD    1.99     2.02      -                      -
                               1.99     1.99      -                      -
   694 BEIJING AIRPORT  HKD    4.33     4.45     4.53            3,639,744
                               4.45     4.43     4.35           16,255,896
   695 DONGWU CEMENT    HKD    4.69     4.67     4.68               20,000
                               4.68     4.61     4.60               92,840
   696 TRAVELSKY TECH   HKD   11.94    11.80    12.00            6,164,911
                              11.76    11.76    11.30           72,589,212
   697 SHOUCHENG        HKD    1.08     1.09     1.08              978,000
                               1.08     1.08     1.05            1,050,140
   698 TONGDA GROUP     HKD    0.134    0.133    0.134           1,420,000
                               0.132    0.132    0.129             186,450
*  700 TENCENT          HKD  377.40   380.00   384.80           25,571,291
                             380.00   379.60   365.40        9,653,230,997
   701 CNT GROUP        HKD    0.375    0.445    0.40              316,000
                               0.40     0.38     0.40              126,400
   702 SINO OIL & GAS   HKD    0.133    0.135    0.14            1,108,000
                               0.133    0.133    0.13              147,319
   703 FUTURE BRIGHT    HKD    0.159    0.159     -                      -
                               0.159    0.146     -                      -
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.012    0.012    0.012           8,840,000
                               0.011    0.011    0.011             102,378
   708 EVERG VEHICLE    HKD TRADING SUSPENDED
   709 GIORDANO INT'L   HKD    1.65     1.67     1.67              309,820
                               1.67     1.65     1.65              512,623
   710 BOE VARITRONIX   HKD    9.06     8.84     9.09              965,000
                               8.84     8.79     8.53            8,463,126
   711 ASIA ALLIED INF  HKD    0.59     0.59      -                      -
                               0.59     0.58      -                      -
   712 COMTEC SOLAR     HKD    0.295    0.285    0.29            1,850,000
                               0.285    0.28     0.275             520,450
   713 WORLD HOUSEWARE  HKD    0.80     0.79     0.79              146,000
                               0.79     0.77     0.77              113,880
   715 CHINA OCEANWIDE  HKD    0.041    0.041    0.041              18,000
                               0.041    0.038    0.041                 738
   716 SINGAMAS CONT    HKD    1.10     1.12     1.13            3,132,000
                               1.12     1.11     1.10            3,499,140
   717 EMPEROR CAPITAL  HKD    0.058    0.066    0.061             486,000
                               0.061    0.061    0.059              29,190
   718 TAI UNITED HOLD  HKD    0.07     0.07      -                      -
                               0.07     0.056     -                      -
   719 SHANDONG XINHUA  HKD    6.68     6.49     6.80            1,682,000
                               6.48     6.45     6.30           11,079,560
   720 AUTO ITALIA      HKD    0.185    0.184    0.183             650,000
                               0.183    0.182    0.182             118,650
   721 C FIN INT INV    HKD    0.089    0.09     0.09               50,000
                               0.09     0.082    0.082               4,270
   722 UMP              HKD    0.78     0.79     0.78               56,000
                               0.78     0.78     0.78               43,680
   723 RELIANCE GLO HL  HKD    0.026    0.025    0.026           2,838,648
                               0.025    0.023    0.023              67,614
   724 RUIXIN INT'L     HKD    0.023    0.025    0.023              17,500
                               0.023    0.023    0.023                 395
   725 PERENNIAL INT'L  HKD    0.80     0.80      -                      -
                               0.80     0.67      -                      -
   726 DIT GROUP        HKD    0.61     0.64     0.65              325,000
                               0.64     0.58     0.56              197,150
   727 CROWNICORP       HKD    0.10     0.118     -                      -
                               0.10     0.091     -                      -
   728 CHINA TELECOM    HKD    2.95     2.94     2.97           32,640,175
                               2.93     2.93     2.91           96,105,261
   730 CAPITAL IND FIN  HKD    0.145    0.153     -                  2,000
                               0.145    0.13      -                    310
   731 SAMSON PAPER     HKD    0.365    0.385    0.39            5,005,000
                               0.385    0.375    0.36            1,849,695
   732 TRULY INT'L      HKD    2.18     2.17     2.17            2,916,248
                               2.17     2.16     2.09            6,231,240
   733 HOPEFLUENT       HKD    1.65     1.73     1.70               42,000
                               1.65     1.65     1.65               70,800
   736 CHINA PPT INV    HKD    0.295    0.305     -                     48
                               0.295    0.28      -                     12
   737 BAY AREA DEV     HKD    2.74     2.75     2.80              200,150
                               2.75     2.74     2.75              554,013
   738 LE SAUNDA        HKD    0.55     0.57      -                      -
                               0.55     0.54      -                      -
   743 ASIA CEMENT CH   HKD    5.10     4.98     5.01              421,000
                               4.98     4.94     4.85            2,081,560
   745 CN CULTURE GP    HKD    0.174    0.185    0.187           7,110,000
                               0.173    0.173    0.173           1,298,620
   746 L & M CHEMICAL   HKD    6.75     6.65     6.75              354,000
                               6.55     6.55     6.50            2,339,276
   747 SHENYANG PUBLIC  HKD    0.102    0.102     -                      -
                               0.102    0.097     -                      -
   750 SFSY ENERGY      HKD    1.08     1.10     1.10              819,000
                               1.10     1.09     1.04              885,430
   751 SKYWORTH GROUP   HKD    4.18     4.26     4.28            7,143,117
                               4.25     4.25     4.15           30,219,193
   752 PICO FAR EAST    HKD    1.17     1.16     1.17              306,000
                               1.15     1.15     1.14              356,400
   753 AIR CHINA        HKD    5.35     5.34     5.39            7,518,496
                               5.34     5.32     5.21           39,912,597
   754 HOPSON DEV HOLD  HKD   15.18    15.90    16.08              809,811
                              15.84    15.84    15.04           12,808,520
   755 SHANGHAI ZENDAI  HKD    0.023    0.024    0.025             560,000
                               0.023    0.022    0.022              13,430
   756 SUMMI            HKD    0.073    0.083    0.079              76,000
                               0.079    0.072    0.079               6,004
   757 SOLARGIGA        HKD    0.35     0.36     0.36              959,000
                               0.35     0.35     0.35              341,520
   758 MACROLINK CAP    HKD TRADING SUSPENDED
   759 CEC INT'L HOLD   HKD    0.59     0.61     0.61               62,000
                               0.60     0.60     0.58               36,760
   760 TALENT PPT GP    HKD    0.021    0.022     -                      -
                               0.021    0.019     -                      -
   762 CHINA UNICOM     HKD    3.79     3.79     3.79            6,234,000
                               3.79     3.78     3.75           23,555,080
   763 ZTE              HKD   16.68    16.84    16.92            2,161,339
                              16.84    16.82    16.44           36,148,760
   764 ETERNITY INV     HKD    0.156     -       0.157              18,668
                               0.157     -       0.157               2,836
   765 PERFECTECH INTL  HKD    0.69     0.69      -                      -
                               0.69     0.54      -                      -
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.063    0.062    0.062           7,680,000
                               0.061    0.06     0.059             465,690
   768 UBA INVESTMENTS  HKD    0.039    0.039     -                      -
                               0.038    0.034     -                      -
   769 CHINA RAREEARTH  HKD    0.62     0.63     0.63            1,376,000
                               0.62     0.61     0.61              855,140
   770 SHANGHAI GROWTH  USD    0.188     -        -                      -
                               0.188     -        -                      -
   771 AUTOMATED SYS    HKD    1.03     1.03      -                      -
                               1.03     1.02      -                      -
   772 CHINA LIT        HKD   33.70    32.70    33.55            2,357,030
                              32.65    32.65    32.00           77,469,809
   775 CKLIFE SCIENCES  HKD    0.59     0.59     0.59            1,710,000
                               0.59     0.58     0.58              997,860
   776 IMPERIUM TEC GP  HKD   16.22    14.72    16.60              116,500
                              14.72    14.62    14.60            1,854,820
   777 NETDRAGON        HKD   15.84    15.84    15.98              123,500
                              15.76    15.76    15.62            1,957,660
   778 FORTUNE REIT     HKD    6.87     6.91     6.94            1,695,000
                               6.90     6.90     6.84           11,699,130
   780 TONGCHENGTRAVEL  HKD   14.12    14.54    14.62            3,674,189
                              14.54    14.52    13.86           53,020,986
   784 LING YUI         HKD    0.125    0.13      -                      -
                               0.125    0.115     -                      -
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    0.92     0.92     0.92           83,477,745
                               0.92     0.91     0.90           76,270,241
   789 ARTINI HLDG      HKD    0.066    0.074    0.075             340,000
                               0.074    0.065    0.072              24,780
   794 COME SURE GROUP  HKD    0.43     0.495     -                      -
                               0.43     0.40      -                      -
   797 7ROAD            HKD    2.59     2.57     2.59              146,000
                               2.57     2.45     2.39              358,900
   798 CEOVU            HKD    0.45     0.485    0.485           1,828,000
                               0.485    0.48     0.45              873,320
   799 IGG              HKD    3.27     3.31     3.35              876,731
                               3.31     3.30     3.21            2,895,062
   800 A8 NEW MEDIA     HKD    0.32     0.31     0.315              64,000
                               0.31     0.30     0.30               19,410
   802 CHINA E-WALLET   HKD    0.061    0.067     -                      -
                               0.061    0.061     -                      -
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.039    0.046    0.053          38,915,000
                               0.045    0.044    0.04            1,796,325
   806 VALUE PARTNERS   HKD    2.93     2.91     2.98            2,517,000
                               2.91     2.89     2.85            7,254,755
   807 SIICENVIRONMENT  HKD    1.23     1.25     1.25               86,000
                               1.25     1.23     1.23              106,620
   808 PROSPERITY REIT  HKD    2.69     2.73     2.73              493,500
                               2.73     2.72     2.69            1,340,795
   809 GLOBAL BIO-CHEM  HKD    0.114    0.122    0.114              44,000
                               0.112    0.112    0.112               4,992
   810 CH INTERNET INV  HKD    1.75     1.88      -                      -
                               1.75     1.53      -                      -
   811 XINHUA WINSHARE  HKD    5.63     5.56     5.76              414,000
                               5.55     5.55     5.43            2,287,930
   812 SWSI             HKD    0.033    0.035    0.035             324,000
                               0.035    0.033    0.033              10,848
   813 SHIMAO GROUP     HKD TRADING SUSPENDED
   814 JINGKELONG       HKD    0.84     0.84     0.84               73,000
                               0.83     0.82     0.83               60,980
   815 CHI SILVER GP    HKD    0.55     0.54     0.54            1,232,000
                               0.54     0.53     0.53              658,400
   816 JINMAO SERVICES  HKD    5.85     5.94     5.98              271,003
                               5.94     5.90     5.81            1,609,771
   817 CHINA JINMAO     HKD    2.61     2.68     2.75           19,741,780
                               2.67     2.67     2.54           53,174,912
   818 HI SUN TECH      HKD    0.95     0.97     0.97              765,000
                               0.97     0.95     0.91              719,700
   819 TIANNENG POWER   HKD    6.59     6.63     6.69              545,200
                               6.63     6.62     6.42            3,592,262
   820 HSBCDRAGON FUND  HKD   13.70      -        -                      -
                              13.70    13.50      -                      -
   821 VC HOLDINGS      HKD    0.24     0.245    0.245           1,008,000
                               0.245    0.235    0.236             239,960
   822 KA SHUI INT'L    HKD    0.60     0.60     0.62              972,000
                               0.59     0.59     0.59              583,840
   823 LINK REIT        HKD   68.10    67.30    68.10            4,696,857
                              67.25    67.25    66.80          315,475,961
   825 NWDS CHINA       HKD    1.02     1.03     1.04               27,000
                               1.03     0.99     0.99               27,510
   826 TIANGONG INT'L   HKD    2.62     2.65     2.69              608,000
                               2.65     2.61     2.53            1,586,700
   827 KO YO GROUP      HKD    0.255    0.239    0.25           16,588,000
                               0.239    0.235    0.23            3,961,680
   828 DYNASTY WINES    HKD    0.325    0.34      -                      -
                               0.325    0.29      -                      -
   829 SHENGUAN HLDGS   HKD    0.485    0.49     0.49              590,000
                               0.49     0.485    0.485             287,800
   830 CSC DEVELOPMENT  HKD    2.40     2.38     2.40              824,000
                               2.35     2.35     2.34            1,948,110
   831 CR ASIA          HKD    0.94     0.93     0.95              156,000
                               0.92     0.92     0.92              144,860
   832 CENTRAL CHINA    HKD    0.68     0.68     0.69            2,117,000
                               0.68     0.67     0.66            1,423,080
   833 ALLTRONICS       HKD    0.25     0.27     0.245              19,000
                               0.245    0.245    0.232               4,439
   834 KANGDA FOOD      HKD    0.305     -        -                      -
                               0.305     -        -                      -
   836 CHINA RES POWER  HKD   14.96    15.32    15.46            8,550,072
                              15.32    15.30    14.70          130,551,192
   837 CARPENTER TAN    HKD    3.49     3.46     3.49                6,000
                               3.46     3.42     3.49               20,940
   838 EVA HOLDINGS     HKD    1.53     1.54     1.55            9,380,000
                               1.54     1.53     1.45           14,117,760
   839 CHINA EDU GROUP  HKD    6.81     7.08     7.14           10,416,917
                               7.08     7.05     6.69           72,661,487
   840 TIANYE WATER     HKD    0.229    0.25      -                      -
                               0.229    0.195     -                      -
   841 CASSAVA RES      HKD    0.27     0.27     0.27                6,000
                               0.27     0.241    0.27                1,620
   842 LEOCH INT'L      HKD    0.72     0.73     0.73               56,000
                               0.73     0.70     0.70               39,290
   844 GREATIME INTL    HKD    0.45     0.455     -                      -
                               0.45     0.405     -                      -
   845 GLORIOUS PPT H   HKD    0.169    0.173    0.176             124,000
                               0.173    0.158    0.167              20,915
   846 MINGFA GROUP     HKD    0.37     0.35     0.295               1,000
                               0.295    0.295    0.295                 295
   848 MAOYE INT'L      HKD    0.246    0.245    0.246               2,000
                               0.244    0.226    0.226                 472
   851 SHENG YUAN HLDG  HKD    0.051    0.05      -                      -
                               0.05     0.044     -                      -
   852 STRONG PETRO     HKD    0.186    0.192     -                      -
                               0.186    0.18      -                      -
   853 MICROPORT        HKD   15.78    15.06    15.74            1,885,228
                              15.06    15.04    14.62           28,390,179
   854 WILLAS-ARRAY     HKD    4.00      -        -                      -
                               4.00      -        -                      -
   855 CHINA WATER      HKD    8.66     8.77     8.90            1,169,071
                               8.77     8.76     8.51           10,251,773
   856 VSTECS           HKD    6.80     6.83     6.90              820,001
                               6.82     6.82     6.79            5,609,566
   857 PETROCHINA       HKD    3.80     3.86     3.91          103,897,547
                               3.85     3.85     3.78          400,514,067
   858 EXTRAWELL PHAR   HKD    0.109    0.108    0.109           4,820,000
                               0.106    0.106    0.103             508,540
   859 ZHONGCHANG INTL  HKD    0.226    0.25     0.226              18,000
                               0.24     0.24     0.226               4,068
   860 APOLLO FMG       HKD    0.355    0.345    0.355           5,108,000
                               0.345    0.34     0.34            1,751,420
   861 DC HOLDINGS      HKD    3.70     3.72     3.74              163,000
                               3.65     3.65     3.64              600,789
   862 VISION VALUES    HKD    0.15     0.15      -                      -
                               0.15     0.13      -                      -
   863 BC TECH GROUP    HKD    5.00     4.92     5.05              205,000
                               4.92     4.91     4.86            1,010,025
   864 WING LEE PPT     HKD    0.41     0.48     0.41               24,000
                               0.41     0.405    0.405               9,820
   865 JIANDE INT'L     HKD    0.082    0.082    0.087           6,704,000
                               0.082    0.078    0.082             561,016
   866 CHINA QINFA      HKD    0.435    0.425    0.44            2,574,000
                               0.42     0.415    0.41            1,088,020
   867 CMS              HKD   11.36    11.18    11.50            1,352,363
                              11.18    11.16    10.74           14,973,050
   868 XINYI GLASS      HKD   17.66    18.38    18.50            9,697,619
                              18.36    18.36    17.44          176,680,020
   869 PLAYMATES TOYS   HKD    0.45     0.47     0.47              732,000
                               0.46     0.45     0.45              333,720
   871 CH DREDG ENV     HKD    0.159    0.164    0.165           8,323,500
                               0.159    0.157    0.158           1,331,085
   872 TITAN INVO TECH  HKD    0.06     0.059    0.06              508,000
                               0.059    0.055    0.06               30,480
   873#SHIMAO SERVICES  HKD TRADING SUSPENDED
   874 BAIYUNSHAN PH    HKD   20.40    20.40    20.75              282,500
                              20.40    20.35    20.15            5,753,575
   875 CHINA FIN INV    HKD    4.55     4.97     5.00              203,324
                               4.97     4.55     4.57              971,739
   876 KAISA HEALTH     HKD    0.079    0.077    0.084           6,840,000
                               0.077    0.075    0.075             536,770
   878 SOUNDWILL HOLD   HKD    6.85     6.85     6.85                3,500
                               6.85     6.70     6.62               23,400
   880 SJM HOLDINGS     HKD    3.35     3.38     3.45           11,984,641
                               3.38     3.37     3.27           40,739,640
   881 ZHONGSHENG HLDG  HKD   52.30    52.45    52.90            1,055,705
                              52.45    52.35    50.60           55,077,909
   882 TIANJIN DEV      HKD    1.71     1.73     1.71               16,000
                               1.71     1.69     1.68               27,100
*  883 CNOOC            HKD   11.22    11.12    11.22           66,834,781
                              11.10    11.10    10.94          740,744,275
   884 CIFI HOLD GP     HKD    3.83     4.00     4.08           28,301,023
                               3.99     3.99     3.74          112,804,902
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.033    0.035    0.035               9,000
                               0.035    0.033    0.035                 315
   887 EMPEROR WATCH&J  HKD    0.167    0.172    0.167             210,000
                               0.167    0.167    0.166              34,960
   888 BISON FINANCE    HKD TRADING SUSPENDED
   889 DATRONIX HOLD    HKD    0.50     0.54      -                      -
                               0.50     0.50      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.14     0.144     -                      -
                               0.142    0.142     -                      -
   894 MAN YUE TECH     HKD    0.71     0.70     0.70              328,000
                               0.69     0.67     0.67              223,540
   895 DONGJIANG ENV    HKD    2.87     2.99     2.90               14,000
                               2.89     2.80     2.69               39,166
   896 HANISON          HKD    1.22     1.23     1.23               26,954
                               1.23     1.21     1.19               32,555
   897 WAI YUEN TONG    HKD    0.285    0.29     0.28              102,350
                               0.28     0.28     0.275              28,507
   898 MULTIFIELD INTL  HKD    1.05     1.17      -                      -
                               1.05     1.01      -                      -
   899 ASIA RESOURCES   HKD    0.057    0.06      -                      -
                               0.056    0.05      -                      -
   900 AEON CREDIT      HKD    5.14     5.15     5.15               12,000
                               5.15     5.13     5.15               61,800
   901 GOLDSTONE INV    HKD    0.112    0.11      -                      -
                               0.11      -        -                      -
   902 HUANENG POWER    HKD    3.99     4.17     4.21           35,373,079
                               4.17     4.16     3.93          145,926,719
   904 CHINA GREEN      HKD    0.063    0.065    0.063           1,368,000
                               0.063    0.056    0.063              86,184
   905 GLOBAL M CAP     HKD    0.129    0.135    0.135              16,000
                               0.135    0.104    0.135               2,160
   906 COFCO PACKAGING  HKD    3.93     3.90     3.93              127,000
                               3.89     3.87     3.87              493,900
   907 ELEGANCEOPTICAL  HKD    0.80     0.77     0.79            8,060,000
                               0.77     0.75     0.76            6,266,600
   909 MING YUAN CLOUD  HKD   10.50    10.52    10.68            6,098,039
                              10.50    10.50     9.90           63,744,086
   910 CHINA SANDI      HKD    0.41     0.405    0.40               39,500
                               0.40     0.40     0.39               15,267
   911 QIANHAI HEALTH   HKD    0.103    0.118    0.11              563,500
                               0.11     0.101    0.091              59,697
   912 SUGA INT'L       HKD    1.48     1.50     1.50               20,000
                               1.49     1.43     1.43               29,020
   913 HARBOUR DIGITAL  HKD    0.83     0.89     0.83               20,000
                               0.83     0.77     0.83               16,600
   914 CONCH CEMENT     HKD   42.90    42.50    43.15            3,232,699
                              42.50    42.45    41.95          137,500,049
   915 DAOHE GLOBAL     HKD    0.08     0.079    0.079             104,000
                               0.079    0.061    0.079               8,216
   916 CHINA LONGYUAN   HKD   15.42    15.74    15.88            8,843,669
                              15.74    15.72    15.20          138,736,060
   918 STATE EN ASSETS  HKD    0.31     0.32     0.30               54,000
                               0.30     0.28     0.30               16,200
   919 MODERNHEALTHTEC  HKD    0.144    0.155    0.155              20,000
                               0.155    0.13     0.144               2,948
   921 HISENSE HA       HKD    7.73     7.98     7.98              291,000
                               7.98     7.90     7.54            2,283,090
   922 ANXIANYUAN CH    HKD    0.173    0.172    0.172             310,000
                               0.172    0.163    0.167              51,780
   923 IWS              HKD    0.033    0.036    0.032             200,000
                               0.033    0.033    0.032               6,400
   924 KHOON GROUP      HKD    0.40     0.385    0.40              856,000
                               0.385    0.35     0.33              300,600
   925 BJ PROPERTIES    HKD    0.085    0.083     -                      -
                               0.083    0.079     -                      -
   927 FUJIKON IND      HKD    0.73     0.81     0.75               30,000
                               0.75     0.71     0.75               22,500
   928 LIFE HEALTHCARE  HKD    0.129    0.125    0.127           1,100,000
                               0.125    0.12     0.12              134,940
   929 IPE GROUP        HKD    0.77     0.78     0.73               15,000
                               0.73     0.73     0.72               10,900
   931 CHINA LNG        HKD    0.265    0.27     0.27              470,500
                               0.27     0.265    0.25              123,955
   932 SHUNTEN INTL     HKD    0.17     0.16     0.161           1,496,000
                               0.158    0.158    0.151             238,704
   934 SINOPEC KANTONS  HKD    2.69     2.68     2.70              192,000
                               2.66     2.66     2.64              514,920
   935 DRAGON CROWN     HKD    1.27     1.28      -                      -
                               1.27     1.27      -                      -
   936 KAISA CAPITAL    HKD    0.295    0.29      -                      -
                               0.29     0.255     -                      -
   938 MAN SANG INT'L   HKD    0.97     1.00     0.96               86,800
                               0.96     0.89     0.87               78,172
*  939 CCB              HKD    5.59     5.64     5.65          225,606,674
                               5.64     5.63     5.52        1,264,959,746
   941 CHINA MOBILE     HKD   52.40    52.00    52.20           13,684,396
                              52.00    51.95    51.75          711,127,717
   943 ZHONGZHENG INTL  HKD    0.018    0.018    0.018           3,816,000
                               0.017    0.017    0.017              67,272
   945 MANULIFE-S       HKD  157.20   153.80   156.80               36,300
                             153.60   153.50   153.00            5,584,760
   947 MOBI DEV         HKD    0.25     0.26     0.26               12,000
                               0.25     0.24     0.241               2,977
   948 ALPHA PRO HLDGS  HKD    1.55     1.55      -                      -
                               1.55     1.43      -                      -
   950 LEE'S PHARM      HKD    2.00     1.89     2.00            6,263,500
                               1.89     1.88     1.89           12,117,615
   951 CHAOWEI POWER    HKD    1.70     1.70     1.70              230,000
                               1.70     1.68     1.67              389,460
   952 TONGHAI FIN      HKD    0.148    0.147    0.148              10,000
                               0.147    0.13     0.148               1,480
   953 SHAW BROTHERS    HKD    0.112    0.109    0.112           1,228,000
                               0.109    0.107    0.108             132,890
   954 CHANGMAO BIO     HKD    0.69     0.70      -                      -
                               0.69     0.67      -                      -
   956 CHINA SUNTIEN    HKD    4.48     4.33     4.50            4,507,045
                               4.31     4.31     4.26           19,467,989
   959 CENTURY ENT INT  HKD    0.275    0.275     -                    280
                               0.275    0.27      -                     70
   960 LONGFOR GROUP    HKD   39.00    40.20    40.60            9,686,098
                              40.20    40.15    38.15          388,071,229
   966 CHINA TAIPING    HKD    9.06     9.02     9.03            3,126,613
                               9.02     9.00     8.77           27,919,326
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   11.84    11.84    12.02           13,412,137
                              11.84    11.82    11.66          158,869,697
   969 HUA LIEN INT'L   HKD    0.044    0.05      -                      -
                               0.044    0.043     -                      -
   970 NEW SPARKLEROLL  HKD    0.087    0.087    0.095           7,088,000
                               0.087    0.085    0.085             622,016
   973 L'OCCITANE       HKD   25.05    24.75    25.00              131,000
                              24.75    24.70    24.40            3,246,225
   974 SKL              HKD    0.75     0.89      -                      -
                               0.75     0.65      -                      -
   975 MONGOL MINING    HKD    3.39     3.30     3.34            2,566,000
                               3.30     3.29     3.18            8,337,600
   976 CHIHO ENV        HKD    1.04     0.98     1.06            1,546,000
                               0.97     0.96     0.95            1,516,220
   978 CHI MER LAND     HKD    0.75     0.76     0.76            1,478,000
                               0.76     0.75     0.75            1,120,000
   979 GREEN ENERGY GP  HKD    0.23     0.28     0.23                8,000
                               0.25     0.25     0.23                1,840
   980 LIANHUA          HKD    0.54     0.60     0.60              576,000
                               0.60     0.56     0.55              340,470
   981 SMIC             HKD   16.42    16.44    16.50            5,497,400
                              16.44    16.40    15.92           89,483,428
   982 HUAFA PPT SER    HKD    0.148    0.145    0.136           3,160,000
                               0.132    0.132    0.122             400,300
   983 SOCAM DEV        HKD    1.33     1.33     1.32              247,003
                               1.30     1.30     1.29              319,373
   984 AEON STORES      HKD    1.18     1.23     1.24               11,675
                               1.23     1.20     1.20               14,210
   985 CST GROUP        HKD    2.39     2.39      -                    548
                               2.39     2.33      -                  1,260
   986 CH ENV ENERGY    HKD    0.086    0.08     0.084             291,990
                               0.084    0.077    0.074              24,343
   987 CH RENEW EN INV  HKD    0.26     0.26     0.27               90,516
                               0.26     0.255    0.25               23,023
   988 SILKROAD LOG     HKD    0.20     0.212     -                      -
                               0.20     0.18      -                      -
   989 HUA YIN INTL H   HKD    0.385    0.39     0.395             874,800
                               0.38     0.38     0.38              334,081
   990 THEME INT'L      HKD    1.10     1.14     1.14            4,742,000
                               1.14     1.13     1.10            5,355,030
   991 DATANG POWER     HKD    1.27     1.30     1.31           10,197,268
                               1.30     1.29     1.22           12,992,895
   992 LENOVO GROUP     HKD    7.68     7.58     7.62           29,138,517
                               7.58     7.57     7.42          219,654,489
   993 HUARONG INT FIN  HKD    0.135    0.132     -                      -
                               0.132    0.122     -                      -
   994 CT VISION SL     HKD    1.42     1.42     1.50              564,000
                               1.42     1.40     1.38              790,520
   995 ANHUIEXPRESSWAY  HKD    6.93     6.91     6.98            1,412,296
                               6.91     6.90     6.80            9,748,268
   996 CARNIVAL GROUP   HKD TRADING SUSPENDED
   997 CHINLINK INTL    HKD    0.058    0.064    0.075          31,532,480
                               0.064    0.061    0.059           2,113,989
   998 CITIC BANK       HKD    4.01     3.73     3.73           93,264,363
                               3.73     3.72     3.63          344,213,642
  1000 BEIJING MEDIA    HKD    0.59     0.68      -                      -
                               0.59     0.59      -                      -
  1001 HK SH ALLIANCE   HKD    0.40     0.41      -                      -
                               0.40     0.385     -                      -
  1002 V.S. INT'L       HKD    0.095    0.09      -                      -
                               0.09     0.088     -                      -
  1003 HUANXI MEDIA     HKD    1.37     1.41     1.40              303,300
                               1.38     1.36     1.33              412,290
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.65     2.54     2.55                4,000
                               2.54      -       2.55               10,200
  1007 LONGHUI INTL     HKD    0.072    0.077    0.077             182,750
                               0.072    0.072    0.072              13,440
  1008 LITU HOLDINGS    HKD    0.26     0.28     0.26              332,000
                               0.26     0.26     0.255              86,260
  1009 INT'L ENT        HKD    0.245    0.255     -                      -
                               0.245    0.24      -                      -
  1010 PACRAY INT'L     HKD    1.72     1.70      -                      -
                               1.70      -        -                      -
  1011 NT PHARMA        HKD    0.205    0.212    0.229          52,465,500
                               0.21     0.21     0.206          11,308,146
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.046    0.057     -                      -
                               0.046    0.044     -                      -
  1020 CYBERNAUT INT'L  HKD    0.152    0.158    0.157           2,056,000
                               0.157    0.155    0.152             316,356
  1022 FEIYU            HKD    0.345    0.34     0.35            1,117,500
                               0.33     0.33     0.33              374,572
  1023 SITOY GROUP      HKD    0.47     0.47      -                      -
                               0.47     0.445     -                      -
* 1024 KUAISHOU-W       HKD   66.75    66.55    68.30           22,809,721
                              66.50    66.50    62.90        1,511,242,828
  1025 KNT HOLDINGS     HKD    0.445    0.425    0.445             160,000
                               0.425    0.405    0.425              68,480
  1026 UNIVERSAL TECH   HKD    0.11     0.125     -                      -
                               0.11     0.106     -                      -
  1027 CHINA JICHENG    HKD    0.47     0.55      -                      -
                               0.47     0.435     -                      -
  1028 C.BANNER         HKD    0.30     0.30     0.30               21,000
                               0.285    0.285    0.285               6,285
  1029 IRC              HKD    0.213    0.213    0.214           6,200,000
                               0.21     0.21     0.205           1,297,012
  1030 SEAZEN           HKD    3.35     3.61     3.69           13,228,158
                               3.60     3.60     3.27           47,214,187
  1031 KINGSTON FIN     HKD    0.265    0.29      -                      -
                               0.265    0.265     -                      -
  1033 SINOPEC SSC      HKD    0.59     0.58     0.59            1,848,000
                               0.57     0.57     0.57            1,061,200
  1034 FULLWEALTH       HKD    2.22     2.20     2.24            1,120,000
                               2.21     2.16     2.18            2,463,760
  1036 VANKE OVERSEAS   HKD    2.37     2.42      -                      -
                               2.32     2.37      -                      -
  1037 MAXNERVA TECH    HKD    0.30     0.345    0.30              728,000
                               0.31     0.31     0.295             215,910
  1038 CKI HOLDINGS     HKD   52.85    52.00    52.40            1,821,075
                              52.00    51.95    50.20           94,485,365
  1039 CHANGYOU ALLI    HKD    0.238    0.24      -                      -
                               0.238     -        -                      -
  1044 HENGAN INT'L     HKD   37.20    37.35    37.90            1,882,721
                              37.35    37.30    36.55           70,336,781
  1045 APT SATELLITE    HKD    2.35     2.36     2.39              234,000
                               2.34     2.34     2.34              553,000
  1046 UNIVERSE ENT     HKD    0.70     0.72     0.75              343,500
                               0.71     0.70     0.69              243,210
  1047 NGAI HING HONG   HKD    0.56     0.60      -                      -
                               0.56     0.54      -                      -
  1049 CELESTIAL ASIA   HKD    1.47     1.47      -                      3
                               1.47     1.38      -                      4
  1050 KARRIE INT'L     HKD    1.50     1.48     1.50               42,000
                               1.48     1.46     1.48               62,640
  1051 G-RESOURCES      HKD    2.75     2.74     2.74               23,963
                               2.74     2.59     2.57               63,482
  1052 YUEXIUTRANSPORT  HKD    5.03     4.94     5.01            2,367,314
                               4.94     4.93     4.92           11,728,921
  1053 CHONGQING IRON   HKD    1.14     1.20     1.22            2,016,000
                               1.20     1.19     1.12            2,390,480
  1055 CHINA SOUTH AIR  HKD    4.43     4.50     4.52            6,170,381
                               4.50     4.48     4.35           27,478,225
  1057 ZHEJIANG SHIBAO  HKD    1.39     1.42     1.42              190,000
                               1.37     1.37     1.37              266,580
  1058 GUANGDONG TANN   HKD    0.76     0.80      -                      -
                               0.76     0.76      -                      -
  1059 KANTONE HOLDING  HKD    0.315    0.38      -                 27,000
                               0.325    0.325     -                  9,450
  1060 ALI PICTURES     HKD    0.67     0.67     0.69            9,831,342
                               0.67     0.66     0.65            6,563,541
  1061 ESSEX BIO-TECH   HKD    4.00     4.00     4.04                7,000
                               4.00     3.89     3.87               27,880
  1062 CDB INT'L INV    HKD    0.109    0.105    0.119             240,000
                               0.103    0.099    0.103              25,320
  1063 SUNCORP TECH     HKD    0.46     0.495    0.50           11,204,504
                               0.49     0.485    0.46            5,441,639
  1064 ZHONG HUA INT'L  HKD    0.083    0.084    0.084             600,000
                               0.084    0.08     0.084              50,400
  1065 TIANJIN CAPITAL  HKD    3.16     3.16     3.14               28,000
                               3.14     3.13     3.09               86,820
  1066 WEIGAO GROUP     HKD    8.43     8.22     8.36            3,694,965
                               8.22     8.21     8.02           30,410,888
  1068 YURUN FOOD       HKD    0.55     0.53     0.55            2,815,000
                               0.53     0.52     0.51            1,468,700
  1069 BOZZA DEVELOP    HKD TRADING SUSPENDED
  1070 TCL ELECTRONICS  HKD    3.60     3.68     3.70            1,433,000
                               3.67     3.67     3.50            5,224,480
  1071 HUADIAN POWER    HKD    2.74     2.77     2.78            5,394,000
                               2.76     2.76     2.68           14,826,520
  1072 DONGFANG ELEC    HKD    8.57     8.74     8.84            1,576,700
                               8.73     8.73     8.37           13,711,252
  1073 DA YU FIN        HKD    0.235    0.255    0.255           2,173,200
                               0.235    0.235    0.235             510,970
  1074 APAC RES W2210   HKD    0.077    0.077     -                  6,021
                               0.077     -        -                    391
  1075 CAPINFO          HKD    0.32     0.32      -                      -
                               0.32     0.305     -                      -
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.063    0.065     -                      -
                               0.063    0.054     -                      -
  1080 SHENGLI PIPE     HKD    0.064    0.073    0.061              39,000
                               0.061    0.06     0.061               2,379
  1082 HK EDU INTL      HKD    1.58     1.58     1.58                8,000
                               1.58     1.52     1.53               12,440
  1083 TG SMART ENERGY  HKD    3.91     3.95     3.99            1,042,632
                               3.95     3.94     3.85            4,107,172
  1084 GF HYDROCOLLOID  HKD    2.28     2.54     2.65            4,675,700
                               2.53     2.53     2.28           11,783,771
  1085 HXTL             HKD    3.58     3.81      -                      -
                               3.58     3.58      -                      -
  1086 GOODBABY INTL    HKD    1.00     1.02     1.02              783,000
                               1.01     1.00     0.99              784,429
  1087 INVESTECH HLDGS  HKD    2.00     2.03     2.09              578,050
                               2.02     1.95     1.95            1,160,957
  1088 CHINA SHENHUA    HKD   25.30    25.55    25.80            9,767,413
                              25.55    25.50    24.85          248,335,286
  1090 DA MING INT'L    HKD    2.71     2.72      -                      -
                               2.71     2.41      -                      -
  1091 SOUTH MANGANESE  HKD    0.86     0.82     0.86           29,387,000
                               0.81     0.81     0.80           24,024,290
  1093 CSPC PHARMA      HKD    8.10     8.05     8.09           11,456,504
                               8.05     8.04     7.86           91,672,373
  1094 C P PROCUREMENT  HKD    1.27     1.31     1.26               36,200
                               1.26     1.26     1.26               45,444
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.04     0.041    0.04              518,382
                               0.04     0.039    0.039              20,482
  1098 ROAD KING INFRA  HKD    6.43     6.48     6.50               34,000
                               6.48     6.44     6.44              220,070
  1099 SINOPHARM        HKD   18.16    18.16    18.30            2,451,261
                              18.16    18.14    17.74           44,431,836
  1100 MAINLAND HOLD    HKD    1.89     1.91     1.93               16,000
                               1.91     1.84     1.91               30,600
  1101 HUARONG ENERGY   HKD    0.083    0.08     0.085             248,700
                               0.079    0.077    0.079              20,036
  1102 ENVIRO ENERGY    HKD TRADING SUSPENDED
  1103 DASHENG AGR FIN  HKD TRADING SUSPENDED
  1104 APAC RESOURCES   HKD    1.25     1.25      -                 19,463
                               1.25     1.22      -                 22,991
  1105 SING TAO         HKD    0.36     0.365    0.355             100,000
                               0.355    0.355    0.355              35,500
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 LUOYANG GLASS    HKD   10.70    10.86    11.04              854,000
                              10.76    10.76    10.54            9,158,640
  1109 CHINA RES LAND   HKD   35.30    36.65    36.95           10,038,875
                              36.60    36.60    35.00          365,236,125
  1110 KINGWORLD        HKD    0.50     0.50     0.50               80,000
                               0.50     0.485    0.50               40,000
  1112 H&H INTL HLDG    HKD    8.70     8.89     9.03              378,500
                               8.87     8.86     8.51            3,361,262
  1113 CK ASSET         HKD   53.40    53.60    54.10            3,010,447
                              53.55    53.55    52.40          160,827,423
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.49     0.485    0.49              825,000
                               0.485    0.48     0.475             399,705
  1116 MAYER HOLDINGS   HKD    0.198    0.20     0.202             200,000
                               0.20     0.186    0.202              40,400
  1117 CH MODERN D      HKD    1.15     1.15     1.16            5,066,000
                               1.15     1.14     1.14            5,825,640
  1118 GOLIK HOLDINGS   HKD    0.93     0.93      -                      -
                               0.93     0.92      -                      -
  1119 IDREAMSKY        HKD    4.07     4.19     4.44           12,249,700
                               4.18     4.18     3.91           52,411,138
  1120 ARTS OPTICAL     HKD    0.61     0.69      -                      -
                               0.61     0.55      -                      -
  1121 GOLDENSOLAR      HKD    7.70     7.49     7.72              302,000
                               7.49     7.43     7.40            2,267,850
  1122 QINGLING MOTORS  HKD    1.41     1.40     1.40              408,000
                               1.40     1.39     1.39              567,860
  1123 CHINA-HK PHOTO   HKD    0.124    0.13      -                      -
                               0.124    0.114     -                      -
  1124 COASTAL GL       HKD    0.042    0.053    0.059           6,590,000
                               0.053    0.052    0.043             346,872
  1125 LAI FUNG HOLD    HKD    5.38     5.57      -                      -
                               5.38     4.55      -                      -
  1126 DREAM INT'L      HKD    2.61     2.63     2.63                4,000
                               2.63     2.59     2.63               10,480
  1127 LION ROCK GROUP  HKD    1.05     1.02     1.03              956,000
                               1.02     1.01     1.01              979,440
  1128 WYNN MACAU       HKD    4.90     5.08     5.09            4,914,000
                               5.08     5.06     4.78           24,633,084
  1129 WATER INDUSTRY   HKD    0.295    0.285     -                  3,600
                               0.285    0.26      -                    936
  1130 CHINA ENV RES    HKD    0.054    0.055     -                      -
                               0.054    0.048     -                      -
  1132 ORANGE SKY G H   HKD    0.074    0.079    0.079             140,000
                               0.078    0.068    0.078              10,935
  1133 HARBIN ELECTRIC  HKD    2.09     2.10     2.11              320,000
                               2.05     2.05     2.03              663,080
  1134 KELFRED          HKD    0.74     0.72     0.75              756,000
                               0.71     0.69     0.71              559,480
  1137 HK TECH VENTURE  HKD    6.68     6.75     6.85              680,400
                               6.75     6.74     6.46            4,561,320
  1138 COSCO SHIP ENGY  HKD    4.15     3.95     4.15            8,281,030
                               3.95     3.94     3.83           32,836,791
  1140 WEALTHKING INV   HKD    0.56     0.54     0.55              400,000
                               0.52     0.52     0.52              213,320
  1141 CMBC CAPITAL     HKD    1.83     1.75     1.83              196,000
                               1.75     1.74     1.75              347,450
  1142 E&P GLOBAL       HKD    1.23     1.28      -                      -
                               1.23      -        -                      -
  1143 LINKASIA MEDTEC  HKD    0.10     0.102    0.11              268,000
                               0.102    0.098    0.091              26,524
  1145 COURAGE INV      HKD    0.118    0.125    0.121             440,000
                               0.117    0.116    0.116              52,240
  1146 CH OUTFITTERS    HKD    0.12     0.122    0.124             100,000
                               0.12     0.108    0.107              10,734
  1147 EDENSOFT         HKD    0.092    0.097    0.095             150,000
                               0.095    0.09     0.092              13,950
  1148 POWER XINCHEN    HKD    0.415    0.42     0.415              80,000
                               0.405    0.405    0.40               32,865
  1150 MILAN STATION    HKD    0.19     0.212    0.19               50,500
                               0.191    0.191    0.19                9,593
  1152 MOMENTUM FIN     HKD TRADING SUSPENDED
  1153 JIAYUAN SER      HKD    3.39     3.15     3.39              338,000
                               3.15     3.11     3.10            1,075,260
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    4.65     4.73     4.75            5,788,012
                               4.72     4.72     4.50           27,037,246
  1159 STARLIGHT CUL    HKD    0.335    0.335     -                      -
                               0.335    0.285     -                      -
  1160 YOUTH CHAMP      HKD    0.75     0.75      -                      -
                               0.75      -        -                      -
  1161 WATER OASIS GP   HKD    1.38     1.39     1.40              388,000
                               1.38     1.38     1.36              535,240
  1162 LUMINA GROUP     HKD    0.128    0.129     -                      -
                               0.128    0.115     -                      -
  1163 ADTIGER CORP     HKD    0.63     0.63      -                      -
                               0.63     0.56      -                      -
  1164 CGN MINING       HKD    0.78     0.81     0.81           12,797,000
                               0.81     0.80     0.74           10,023,170
  1165 SFCE             HKD    0.051    0.05     0.051           1,548,000
                               0.049    0.047    0.047              75,890
  1166 SOLARTECH INT'L  HKD    0.06     0.064     -                      -
                               0.06     0.058     -                      -
  1167 JACOBIO-B        HKD    8.05     7.77     7.98              175,240
                               7.76     7.76     7.58            1,370,724
  1168 SINOLINK HOLD    HKD    0.234    0.233    0.238             324,800
                               0.233    0.23     0.221              75,421
  1170 KINGMAKER        HKD    1.10     1.11      -                      -
                               1.10     1.06      -                      -
  1171 YANKUANG ENERGY  HKD   22.40    22.55    22.60            6,360,114
                              22.55    22.45    21.70          142,156,945
  1172 MAGNUSCONCORDIA  HKD    0.141    0.135    0.135             280,000
                               0.135    0.131    0.131              36,940
  1173 VEEKO INT'L      HKD    0.045    0.049     -                      -
                               0.045    0.045     -                      -
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.43     1.50     1.58            1,114,000
                               1.50     1.47     1.43            1,640,720
  1177 SINO BIOPHARM    HKD    4.15     3.97     4.13           64,936,671
                               3.97     3.96     3.91          258,609,773
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   26.00    24.40    25.25              900,700
                              24.40    24.35    24.10           21,992,975
  1180 PARADISE ENT     HKD    0.81     1.00     0.82               40,500
                               0.82     0.81     0.81               33,145
  1181 TANG PALACE      HKD    0.65     0.64     0.65              162,000
                               0.64     0.61     0.62              104,000
  1182 SUCCESS DRAGON   HKD    0.39     0.45      -                      -
                               0.39     0.385     -                      -
  1183 MECOM POWER      HKD    3.39     3.41     3.45            1,263,000
                               3.40     3.40     3.33            4,283,210
  1184 S.A.S. DRAGON    HKD    4.50     4.70     4.70               18,000
                               4.70     4.51     4.50               81,820
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.24     5.28     5.29            3,736,000
                               5.28     5.26     5.16           19,594,805
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.13     0.125    0.129             243,000
                               0.123    0.115    0.123              30,449
  1191 CHINA GEM HLDGS  HKD TRADING SUSPENDED
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   29.85    30.05    30.70            2,352,390
                              30.05    29.95    29.80           71,018,634
  1194 BAY AREA GOLD    HKD TRADING SUSPENDED
  1195 KINGWELL GROUP   HKD    0.033    0.033     -                  1,000
                               0.033    0.028     -                     18
  1196 REALORD GROUP    HKD   13.56    13.56    13.66              973,000
                              13.54    13.46    13.42           13,193,280
  1198 ROYALE HOME      HKD    2.86     2.85     2.85               66,000
                               2.78     2.75     2.75              186,620
  1199 COSCO SHIP PORT  HKD    5.62     5.63     5.67            2,974,743
                               5.63     5.61     5.43           16,654,523
  1200 MIDLAND HOLDING  HKD    0.83     0.85     0.85               54,826
                               0.85     0.84     0.82               45,432
  1201 TESSON HOLDINGS  HKD    0.345    0.33     0.34            6,144,000
                               0.33     0.32     0.33            2,038,365
  1202 CHENGDU PUTIAN   HKD    1.16     1.18     1.15               22,000
                               1.13     1.13     1.11               25,160
  1203 GUANGNAN (HOLD)  HKD    0.65     0.67     0.67                6,000
                               0.65     0.63     0.67                4,000
  1205 CITIC RESOURCES  HKD    0.56     0.56     0.56            2,348,000
                               0.56     0.55     0.54            1,296,940
  1206 TECHNOVATOR      HKD    0.50     0.50     0.50              458,000
                               0.50     0.495    0.49              227,740
  1207 SRE GROUP        HKD    0.028    0.027    0.027             294,000
                               0.025    0.024    0.021               6,760
  1208 MMG              HKD    3.39     3.29     3.37           22,049,847
                               3.29     3.27     3.21           72,216,681
  1209 CHINA RES MIXC   HKD   38.15    39.55    40.40            1,997,313
                              39.55    39.50    37.50           77,980,832
  1210 CHRISTINE        HKD    0.096    0.096     -                      -
                               0.096    0.072     -                      -
* 1211 BYD COMPANY      HKD  235.80   234.80   236.40            3,533,311
                             234.80   234.60   226.00          820,108,479
  1212 LIFESTYLE INT'L  HKD    3.82     3.74     3.96              886,999
                               3.73     3.73     3.73            3,374,868
  1213 MOBICON GROUP    HKD    0.375    0.49      -                      -
                               0.375    0.30      -                      -
  1215 KAI YUAN HLDGS   HKD    0.025    0.026    0.026             220,000
                               0.026    0.025    0.024               5,520
  1216 ZYBANK           HKD    0.90     0.85     0.90              501,000
                               0.84     0.83     0.82              419,180
  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    0.065    0.066    0.068             900,000
                               0.066    0.061    0.063              58,740
  1221 SINO HOTELS      HKD    2.00     2.10      -                      -
                               2.05     2.05      -                      -
  1222 WANG ON GROUP    HKD    0.064    0.066     -                      -
                               0.064    0.062     -                      -
  1223 SYMPHONY HOLD    HKD    0.99     1.01     1.01              480,000
                               1.01     0.99     0.96              471,600
  1224 C C LAND         HKD    1.99     1.99     2.00               64,000
                               1.99     1.96     1.93              125,450
  1225 LERADO FIN       HKD    0.265    0.26     0.26               40,000
                               0.255    0.255    0.255              10,300
  1226 CH INV FIN GP    HKD    0.68     0.60      -                  1,560
                               0.60     0.50      -                    756
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1228 CANBRIDGE-B      HKD    4.48     4.59     4.60                1,000
                               4.60     4.38     4.60                4,600
  1229 NAN NAN RES      HKD    0.074    0.065    0.07              120,000
                               0.068    0.064    0.066               8,000
  1230 YASHILI INT'L    HKD    0.85     0.87     0.87              215,000
                               0.86     0.84     0.85              182,810
  1231 NEWTON RES       HKD    0.70     0.74     0.65               38,000
                               0.62     0.62     0.62               24,160
  1232 GW TIANDI        HKD    0.14      -        -                      -
                               0.14     0.13      -                      -
  1233 TIMES CHINA      HKD    2.80     2.88     2.94            9,419,000
                               2.85     2.85     2.66           26,831,057
  1234 CHINA LILANG     HKD    3.82     3.85     3.91               95,000
                               3.85     3.84     3.80              366,040
  1235 TRAVEL EXPERT    HKD    0.17      -        -                      -
                               0.195    0.195     -                      -
  1237 CH ENV TECH&BIO  HKD    0.099    0.099    0.099              50,000
                               0.099    0.085    0.099               4,950
  1238 POWERLONG        HKD    2.70     2.79     2.83           12,477,221
                               2.79     2.77     2.63           34,584,419
  1239 TEAMWAY INTL GP  HKD    0.104    0.134    0.124              20,000
                               0.124    0.09     0.124               2,480
  1240 CNQC INT'L       HKD    0.65     0.67      -                      -
                               0.65     0.65      -                      -
  1241 SHUANGHUA H      HKD    0.071    0.07     0.07               82,000
                               0.07     0.065    0.068               5,716
  1243 WANG ON PPT      HKD    0.068    0.069    0.07            1,540,000
                               0.068    0.066    0.066             103,656
  1245 NIRAKU           HKD    0.224    0.246    0.224               2,000
                               0.23     0.23     0.224                 448
  1246 BOILLHEALTHCARE  HKD    0.15      -        -                  1,200
                               0.15     0.15      -                    172
  1247 MIKO INTL        HKD    0.66     0.67     0.67               43,000
                               0.67     0.51     0.65               28,410
  1250 BE CLEAN ENERGY  HKD    0.075    0.075    0.076          15,560,000
                               0.075    0.074    0.074           1,158,440
  1251 SPT ENERGY       HKD    0.285    0.265    0.275           2,764,000
                               0.265    0.26     0.26              736,120
  1252 CHINA TIANRUI    HKD    5.88     5.82     5.89            1,286,000
                               5.80     5.80     5.66            7,386,150
  1253 GREENLAND BROAD  HKD    0.103    0.149     -                      -
                               0.125    0.125     -                      -
  1255 TATA HEALTH      HKD    0.94     0.98     0.94               30,000
                               0.94     0.94     0.93               28,180
  1257 CEB GREENTECH    HKD    2.04     2.04     2.06              475,999
                               2.04     2.03     2.02              973,877
  1258 CHINFMINING      HKD    4.06     3.90     4.05            5,073,200
                               3.89     3.89     3.81           19,670,719
  1259 PROSPER FUTURE   HKD    0.073    0.073    0.073             500,000
                               0.073    0.072    0.073              36,500
  1260 WONDERFUL SKY    HKD    0.335    0.335     -                      -
                               0.335    0.26      -                      -
  1262 LABIXIAOXIN      HKD    0.37     0.37      -                      -
                               0.37     0.31      -                      -
  1263 PC PARTNER       HKD    9.86    10.46    10.50            2,166,000
                              10.46    10.44     9.68           22,242,200
  1265 TIANJINJINRAN    HKD    0.42     0.415    0.435           2,470,000
                               0.41     0.39     0.395           1,062,700
  1266 XIWANG STEEL     HKD    0.26     0.265    0.265           1,430,000
                               0.265    0.26     0.26              373,145
  1268 MEIDONG AUTO     HKD   26.15    25.65    26.60              699,490
                              25.60    25.55    25.10           17,986,208
  1269 FIRST CAP GP     HKD    0.35     0.325    0.34            1,434,400
                               0.325    0.315    0.31              472,218
  1270 LANGHAM-SS       HKD    0.95     0.95     0.95              152,000
                               0.94     0.94     0.94              144,100
  1271 GRAND MING       HKD    7.59     7.60     7.60               11,000
                               7.60     7.47     7.60               83,600
  1272 DATANG ENVIRO    HKD    0.90     0.93      -                      -
                               0.90     0.80      -                      -
  1273 HK FINANCE GP    HKD    0.38     0.385     -                      -
                               0.38     0.37      -                      -
  1277 KINETIC DEV      HKD    0.65     0.59     0.62           33,314,000
                               0.59     0.58     0.56           19,315,560
  1278 CHINANEWTOWN     HKD    0.083    0.095    0.096             285,000
                               0.095    0.083    0.082              25,597
  1280 QIDIAN INTL      HKD    0.55     0.70     0.79              147,200
                               0.60     0.57     0.52               90,478
  1281 LT SMART ENERGY  HKD    0.122    0.133     -                      -
                               0.122    0.122     -                      -
  1282 GLORY SUN FIN    HKD    0.076    0.074    0.082          12,080,000
                               0.072    0.072    0.069             867,396
  1283 ACCEL GROUP      HKD    1.47     1.49     1.51            1,325,000
                               1.48     1.47     1.46            1,979,300
  1285 JIASHILI GP      HKD    1.28     1.29     1.30               13,000
                               1.28     1.27     1.28               16,740
  1286 IMPRO PRECISION  HKD    2.05     2.19     2.21              180,000
                               2.19     2.16     2.13              389,990
  1288 ABC              HKD    2.96     2.96     2.97           47,394,445
                               2.96     2.95     2.91          139,697,875
  1289 SUNLIT SCI       HKD    0.83     0.83      -                      -
                               0.83     0.70      -                      -
  1290 CHINA HUIRONG    HKD    1.05     1.05      -                      -
                               1.05     1.00      -                      -
  1292 CMA LOGISTICS    HKD    2.20     2.20      -                      -
                               2.20     2.00      -                      -
  1293 GRAND BAOXIN     HKD    0.57     0.58     0.60            1,824,000
                               0.55     0.55     0.55            1,060,160
  1296 GUODIAN TECH     HKD    1.06     1.07     1.07              363,000
                               1.06     1.06     1.06              386,310
  1297 SINOSOFT TECH    HKD    0.43     0.43     0.43              334,000
                               0.43     0.425    0.42              142,040
  1298 YUNNAN ENERGY    HKD    1.12      -       0.99                2,000
                               1.00     1.00     0.99                1,980
* 1299 AIA              HKD   77.75    77.80    78.40           20,863,223
                              77.75    77.75    77.00        1,623,491,441
  1300 TRIGIANT         HKD    0.47     0.48     0.48               42,000
                               0.48     0.475    0.46               19,960
  1301 D&G TECH         HKD    1.01     1.12     1.11              386,000
                               1.11     0.95     0.93              383,840
  1302 LIFETECH SCI     HKD    2.22     2.20     2.24            5,962,000
                               2.20     2.19     2.17           13,091,130
  1303 HUILI RES        HKD    0.36     0.42      -                      -
                               0.38     0.38      -                      -
  1305 WAI CHI HOLD     HKD    1.36     1.38     1.38              196,000
                               1.38     1.29     1.35              266,230
  1308 SITC             HKD   26.50    27.40    27.80            3,132,627
                              27.40    27.30    26.60           85,636,232
  1310 HKBN             HKD    9.17     9.21     9.23            1,694,089
                               9.20     9.20     9.14           15,577,313
  1312 TONGFANG KONTA   HKD    0.048    0.046    0.046             240,000
                               0.045    0.043    0.045              10,830
  1313 CHINARES CEMENT  HKD    6.55     6.29     6.35           22,747,353
                               6.28     6.28     5.91          140,446,551
  1314 TSUI WAH HLDG    HKD    0.187    0.194    0.20              906,000
                               0.193    0.189    0.179             172,274
  1315 GREEN ECONOMY    HKD    0.019    0.02     0.02          110,468,000
                               0.019    0.019    0.018           1,992,248
  1316 NEXTEER          HKD    4.50     4.49     4.54            2,756,000
                               4.49     4.45     4.31           12,250,910
  1317#MAPLELEAF EDU    HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.24     0.25      -                      -
                               0.24     0.24      -                      -
  1321 CHINA NEWCITY    HKD    1.03     1.06     1.04                2,000
                               1.03     1.00     1.04                2,080
  1323 HUASHENG INTL    HKD    0.121    0.12     0.121           9,766,000
                               0.118    0.118    0.113           1,138,322
  1326 TRANSMIT ENT     HKD    0.124    0.138     -                      -
                               0.124    0.122     -                      -
  1327 LUXXU GROUP      HKD    0.33     0.33      -                      -
                               0.33     0.305     -                      -
  1328 GOLDSTREAM INV   HKD    0.106    0.106    0.10               30,000
                               0.10     0.103    0.10                3,000
  1329 CAPITAL GRAND    HKD    0.93     0.93      -                      -
                               0.93     0.83      -                      -
  1330 DYNAGREEN ENV    HKD    3.40     3.22     3.34              823,000
                               3.22     3.21     3.22            2,686,200
  1332 TOUYUN BIOTECH   HKD    0.89     0.91     0.91            1,100,000
                               0.91     0.87     0.85              989,300
  1333 CHINA ZHONGWANG  HKD TRADING SUSPENDED
  1335 SHEEN TAI        HKD    0.116    0.13     0.116             418,000
                               0.116    0.116    0.116              48,488
  1336 NCI              HKD   20.05    20.10    20.35            2,255,928
                              20.10    20.05    19.70           45,280,909
  1337 RAZER            HKD TRADING SUSPENDED
  1338 BAWANG GROUP     HKD    0.075    0.079    0.08              436,000
                               0.079    0.074    0.071              34,380
  1339 PICC GROUP       HKD    2.52     2.54     2.56           11,851,805
                               2.54     2.53     2.50           30,070,073
  1340 HUISHENG INTL    HKD    0.072    0.072     -                      -
                               0.072    0.062     -                      -
  1341 HAO TIAN INTL    HKD    0.43     0.48     0.48            3,952,000
                               0.475    0.475    0.43            1,815,840
  1343 WEI YUAN HLDG    HKD    0.099    0.099    0.10            1,515,000
                               0.097    0.097    0.095             146,920
  1345 PIONEER PHARM    HKD    2.44     2.40     2.46              338,000
                               2.40     2.35     2.37              812,660
  1346 LEVER STYLE      HKD    0.405    0.41      -                      -
                               0.405    0.385     -                      -
  1347 HUA HONG SEMI    HKD   31.20    30.95    31.50            1,902,398
                              30.95    30.90    30.05           58,639,954
  1348 QUALI-SMART      HKD    0.265    0.27      -                      -
                               0.265     -        -                      -
  1349 FUDANZHANGJIANG  HKD    3.28     3.28     3.28               59,000
                               3.28     3.27     3.20              192,200
  1351 BRIGHT FUTURE    HKD    0.71     0.71     0.70              154,000
                               0.70     0.69     0.69              107,620
  1355 LEGEND STRAT     HKD    0.248    0.248    0.248               2,000
                               0.248     -       0.248                 496
  1357 MEITU            HKD    0.95     0.94     0.96            3,232,000
                               0.94     0.93     0.91            3,033,575
  1358 PW MEDTECH       HKD    0.82     0.80     0.80               51,000
                               0.80     0.79     0.80               40,800
  1359 CHINA CINDA      HKD    1.33     1.33     1.33           33,977,057
                               1.33     1.32     1.30           44,710,609
  1360 NOVA GROUP       HKD    0.107    0.11     0.102             145,000
                               0.101    0.101    0.101              14,695
  1361 361 DEGREES      HKD    4.09     4.08     4.10              550,002
                               4.08     4.07     4.04            2,241,058
  1362 SIS MOBILE       HKD    0.32     0.325     -                      -
                               0.32     0.285     -                      -
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.243    0.242     -                      -
                               0.242    0.228     -                      -
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   11.64    11.74    11.82            4,919,999
                              11.72    11.72    11.32           57,228,572
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.069    0.07     0.07              106,180
                               0.07     0.067    0.066               7,091
  1372 C CARBONNEUTRAL  HKD    3.54     3.58     3.66              284,000
                               3.57     3.57     3.54            1,018,620
  1373 IH RETAIL        HKD    2.64     2.66     2.68              376,000
                               2.66     2.64     2.60              996,950
  1375 CC SECURITIES    HKD    1.28     1.26     1.27              400,000
                               1.25     1.25     1.24              503,420
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD    9.99     9.80     9.89            5,890,601
                               9.80     9.78     9.53           57,427,932
  1379 WENLING MCT      HKD    4.10     4.30     4.13                5,500
                               4.12     4.12     4.00               22,605
  1380 CHI KINGSTONE    HKD    0.023    0.025     -                      -
                               0.023    0.02      -                      -
  1381 CANVEST ENV      HKD    3.31     3.32     3.35              317,000
                               3.32     3.30     3.26            1,047,475
  1382 PACIFICTEXTILES  HKD    3.47     3.58     3.58              899,000
                               3.58     3.56     3.44            3,179,530
  1383 SUNCITY GROUP    HKD    0.068    0.071    0.071           1,680,200
                               0.071    0.07     0.07              118,911
  1385 SH FUDAN-1K      HKD   23.30    22.70    22.95              312,500
                              22.60    22.55    22.35            7,069,500
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    1.87     1.91     1.92            1,827,000
                               1.91     1.87     1.87            3,469,320
  1388 EMBRY HOLDINGS   HKD    0.88     0.89      -                      -
                               0.88     0.83      -                      -
  1389 MAJOR HLDGS      HKD    0.031    0.032     -                      -
                               0.031    0.03      -                      -
  1393 HIDILI INDUSTRY  HKD    0.56     0.57     0.57            1,131,000
                               0.57     0.56     0.56              635,990
  1395 ELL ENV          HKD    0.171    0.19     0.195           1,260,000
                               0.19     0.179    0.178             243,885
  1396 GD-HKGBA HLDGS   HKD    0.32     0.315    0.32               88,000
                               0.315    0.31     0.295              26,060
  1397 BAGUIO GREEN     HKD    0.50     0.50     0.50               20,000
                               0.50     0.49     0.50               10,000
* 1398 ICBC             HKD    4.74     4.70     4.70          156,828,378
                               4.70     4.69     4.63          732,033,579
  1399 VESON HLDG       HKD    0.275    0.28      -                      -
                               0.275    0.27      -                      -
  1400 MOODY TECH HLDG  HKD    0.29     0.29      -                  4,000
                               0.29     0.25      -                  1,080
  1401 SPROCOMM INTEL   HKD    0.84     0.85     0.80              400,000
                               0.80     0.79     0.80              320,000
  1402 I-CONTROL        HKD    0.455    0.45     0.45               30,000
                               0.45     0.385    0.445              13,400
  1406 CLARITY MEDICAL  HKD    1.31     1.28     1.29              718,750
                               1.24     1.24     1.24              912,200
  1408 MACAU E&M        HKD    0.365    0.36     0.375             282,000
                               0.355    0.355    0.35              102,260
  1410 EDVANCE INTL     HKD    0.69     0.70     0.70              230,000
                               0.70     0.68     0.69              159,600
  1412 Q P GROUP        HKD    1.28     1.28      -                      -
                               1.28     1.27      -                      -
  1413 KWONG LUEN ENG   HKD    0.265    0.27     0.265              75,000
                               0.26     0.26     0.255              19,650
  1415 COWELL           HKD    8.92     8.61     8.99            1,925,250
                               8.60     8.60     8.41           16,527,820
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.67     1.67      -                      -
                               1.67     1.51      -                      -
  1418 SINOMAX GROUP    HKD    0.18     0.19      -                      -
                               0.176    0.16      -                      -
  1419 HUMAN HEALTH     HKD    1.63     1.65      -                      -
                               1.63     1.63      -                      -
  1420 CHUAN HOLDING    HKD    0.139    0.15      -                      -
                               0.139    0.139     -                      -
  1421 KINGBO STRIKE    HKD    0.058    0.056    0.058             825,000
                               0.056    0.053    0.056              46,210
  1425 JUSTIN ALLEN H   HKD    0.49     0.50     0.51              490,000
                               0.49     0.485    0.485             239,825
  1426 SPRING REIT      HKD    2.68     2.67     2.68               57,000
                               2.65     2.65     2.63              152,020
  1427 CH TIANBAO GP    HKD    3.33     3.33     3.33               12,000
                               3.33      -       3.16               38,590
  1428 BRIGHT SMART     HKD    1.36     1.36     1.36              454,000
                               1.36     1.35     1.34              614,380
  1429 SKYMISSION GP    HKD    0.093    0.093    0.093              40,000
                               0.093    0.091    0.093               3,720
  1430 SUCHUANG GAS     HKD TRADING SUSPENDED
  1431 YST DAIRY        HKD    0.245    0.245    0.245              22,000
                               0.245    0.24     0.245               5,400
  1432 CHINA SHENGMU    HKD    0.36     0.365    0.365             211,000
                               0.365    0.36     0.36               76,715
  1433 CIRTEK HLDGS     HKD    0.055    0.055    0.055             140,000
                               0.053    0.053    0.052               7,370
  1439 MOBILE INTERNET  HKD    0.023    0.024    0.024              65,000
                               0.024    0.02     0.024               1,510
  1440 DEYUN HOLDING    HKD    0.60     0.65      -                      -
                               0.60     0.59      -                      -
  1442 INFINITY L&T     HKD    1.30     1.35     1.39              725,000
                               1.28     1.27     1.25              968,450
  1443 FULUM GP HLDG    HKD    0.22     0.22     0.22               92,000
                               0.22     0.193    0.22               20,240
  1446 HUNGFOOKTONG     HKD    0.355    0.38     0.38            1,020,000
                               0.38     0.36     0.365             387,500
  1447 SFK              HKD    0.72     0.76      -                      -
                               0.72     0.71      -                      -
  1448 FU SHOU YUAN     HKD    5.45     5.21     5.45            4,875,002
                               5.20     5.20     5.13           25,353,470
  1449 LEADER EDU       HKD    0.35     0.38     0.385             908,000
                               0.38     0.35     0.35              322,060
  1450 CENTURY SAGE     HKD    1.87     1.98     1.99            2,172,000
                               1.98     1.97     1.89            4,267,480
  1451 MS GROUP HLDGS   HKD    0.55     0.55      -                      -
                               0.55     0.485     -                      -
  1452 DENOX ENV        HKD    0.117    0.122    0.115              50,000
                               0.121    0.121    0.113               5,746
  1455 FOURACE IND GP   HKD    0.205    0.209    0.209             105,000
                               0.209    0.202    0.209              21,565
  1456 GUOLIAN SEC      HKD    3.73     3.64     3.73              198,500
                               3.62     3.62     3.52              724,110
  1458 ZHOU HEI YA      HKD    4.10     4.17     4.18            3,231,500
                               4.13     4.13     3.89           13,244,312
  1459 JUJIANG CONS     HKD    0.74     0.79     0.74              100,000
                               0.74     0.63     0.74               74,000
  1460 ICO GROUP        HKD    0.248    0.255    0.25            1,000,000
                               0.25     0.226    0.25              250,000
  1461 LUZHENG FUTURES  HKD    0.73     0.74     0.74              456,000
                               0.74     0.71     0.70              328,220
  1463 C-LINK SQ        HKD    2.28     2.44     2.35                8,000
                               2.35     2.30     2.30               18,600
  1466 AFFLUENTPARTNER  HKD    0.121    0.131    0.14            2,014,200
                               0.137    0.129    0.126             265,506
  1468 KINGKEY FIN INT  HKD    0.59     0.59     0.59            1,500,000
                               0.59     0.58     0.58              876,200
  1469 GET NICE FIN     HKD    0.76     0.76      -                      -
                               0.76     0.72      -                      -
  1470 PROSPER ONE      HKD    0.095    0.099     -                      -
                               0.095    0.088     -                      -
  1472 SANG HING HLDGS  HKD    0.111    0.107    0.111             350,000
                               0.107    0.106    0.105              37,575
  1473 PANGAEA CONNECT  HKD    0.222    0.223    0.223              80,000
                               0.223    0.211    0.223              17,840
  1475 NISSIN FOODS     HKD    5.18     5.18     5.23              329,319
                               5.18     5.15     5.12            1,708,353
  1476 HENGTOU SEC      HKD    2.60     2.60      -                      -
                               2.60     2.14      -                      -
  1477 OCUMENSION-B     HKD    9.46     9.57     9.98               65,500
                               9.57     9.46     9.30              631,380
  1478 Q TECH           HKD    5.59     5.64     5.67            1,513,000
                               5.64     5.60     5.40            8,426,440
  1480 YAN TAT GROUP    HKD    1.16      -        -                      -
                               1.16     1.07      -                      -
  1481 SMART GLOBE      HKD    0.82     0.83     0.83              580,000
                               0.82     0.81     0.78              472,100
  1483 NET-A-GO TECH    HKD    0.97     1.00      -                      -
                               0.97     0.81      -                      -
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.92     0.92      -                      -
                               0.92     0.80      -                      -
  1488 BEST FOOD HLDG   HKD    0.84     0.84     0.84               40,000
                               0.84     0.78     0.81               32,520
  1490 CHESHI TECH      HKD    0.78     0.83     0.83            3,180,000
                               0.83     0.78     0.75            2,555,320
  1495 JIYI HOLDINGS    HKD    0.68     0.68     0.70              182,000
                               0.68     0.65     0.65              121,220
  1496 AP RENTALS       HKD    0.165    0.168     -                      -
                               0.165    0.148     -                      -
  1498 PURAPHARM        HKD    1.38     1.53     1.58            2,674,750
                               1.52     1.52     1.37            3,985,962
  1499 OKG TECH         HKD    0.177    0.186    0.181             110,000
                               0.18     0.18     0.177              19,770
  1500 INCON            HKD    0.243    0.25     0.25               10,000
                               0.249    0.245    0.25                2,500
  1501 KDL MEDICAL      HKD   15.60    15.80    15.80                4,200
                              15.80    15.12    15.80               66,360
  1502 FIN STREET PPT   HKD    2.97     3.03     3.05              166,000
                               3.00     2.96     2.95              502,210
  1503 CMC REIT         HKD    2.62     2.63     2.63              882,000
                               2.62     2.62     2.56            2,298,720
  1508 CHINA RE         HKD    0.69     0.69     0.69            2,710,035
                               0.69     0.68     0.68            1,866,322
  1513 LIVZON PHARMA    HKD   26.70    27.15    27.45              106,859
                              27.15    26.90    26.20            2,875,270
  1515 CR MEDICAL       HKD    4.39     4.36     4.41              199,159
                               4.34     4.34     4.32              869,177
  1516 SUNAC SERVICES   HKD    4.34     4.50     4.66           15,778,554
                               4.50     4.49     4.24           70,964,352
  1518 NC HEALTHCARE    HKD    1.00     0.99     0.93                1,500
                               0.93     0.93     0.93                1,395
  1520 VIRTUAL MIND     HKD    0.25     0.255    0.25              840,000
                               0.25     0.24     0.25              210,000
  1521 FRONTAGE         HKD    2.37     2.40     2.39            1,328,000
                               2.38     2.38     2.29            3,143,800
  1522 BII TRANS TECH   HKD    0.395    0.395    0.395              48,000
                               0.395    0.39     0.395              18,960
  1523 PLOVER BAY TECH  HKD    3.26     3.31     3.35              317,497
                               3.21     3.21     3.21            1,037,565
  1525 GENCH EDU        HKD    3.64     4.10      -                      -
                               3.64     3.43      -                      -
  1526 RICI HEALTH      HKD    0.88     0.85      -                      -
                               0.85     0.74      -                      -
  1527 TENGY ENV        HKD    1.23      -       1.10                1,600
                               1.10     1.06     1.10                1,760
  1528 RS MACALLINE     HKD    3.35     3.28     3.28               23,600
                               3.28     3.19     3.17               76,640
  1529 GOAL RISE        HKD    0.123    0.148    0.157         149,170,000
                               0.147    0.147    0.114          21,089,510
  1530 3SBIO            HKD    5.55     5.60     5.70            4,509,435
                               5.59     5.59     5.30           24,809,302
  1532 CHINA PARTYTIME  HKD    0.169    0.176    0.175               6,000
                               0.175    0.17     0.175               1,050
  1533 ZHUANGYUAN PA    HKD    9.97    10.06    10.02               56,500
                              10.02    10.00     9.97              565,015
  1536 YUK WING GP      HKD    0.12     0.13     0.13               50,000
                               0.13     0.11     0.13                6,488
  1538 ZHONG AO HOME    HKD    0.54     0.51     0.52              370,000
                               0.50     0.495    0.495             186,900
  1539 SYNERGY GROUP    HKD    0.56     0.59     0.60            2,870,000
                               0.59     0.56     0.53            1,626,500
  1540 LEFTFIELD PRINT  HKD    0.54     0.64      -                      -
                               0.54     0.485     -                      -
  1542 TAIZHOU WATER    HKD    2.90     3.22      -                      -
                               2.90     2.80      -                      -
  1543 JOIN-SHARE       HKD    1.96     1.94     1.95               12,000
                               1.95     1.87     1.90               23,040
  1545 DESIGN CAPITAL   HKD    0.103    0.108    0.104             150,000
                               0.107    0.10     0.103              15,550
  1546 THELLOY DEV      HKD    0.161    0.15      -                      -
                               0.15     0.13      -                      -
  1547 IBI GROUP HLDGS  HKD    0.285    0.285     -                      -
                               0.285    0.27      -                      -
  1548 GENSCRIPT BIO    HKD   22.75    22.15    23.20            1,538,463
                              22.15    22.10    21.70           34,285,795
  1549 EVER HARVEST GP  HKD    0.151    0.158    0.158             504,000
                               0.158    0.155    0.15               77,760
  1551 GRCB             HKD    2.68     2.71      -                      -
                               2.68     2.63      -                      -
  1552 BHCC HOLDING     HKD    0.139    0.13     0.13              125,000
                               0.124    0.124    0.124              16,115
  1553 MAIKE TUBE       HKD    1.60     1.68      -                      -
                               1.60     1.48      -                      -
  1555 MIE HOLDINGS     HKD    0.058    0.058     -                      -
                               0.057    0.056     -                      -
  1556 CHINNEY KW       HKD    0.198    0.203    0.198              45,000
                               0.198    0.198    0.198               8,910
  1557 K.H. GP HLDGS    HKD    0.51     0.65      -                      -
                               0.51     0.40      -                      -
  1558 HEC PHARM        HKD    5.05     5.12     5.13              175,132
                               5.12     5.11     4.94              889,286
  1559 KWAN ON HLDGS    HKD    0.145    0.168     -                      -
                               0.145    0.13      -                      -
  1560 STAR GROUP CO    HKD    0.38     0.375     -                      -
                               0.375    0.345     -                      -
  1561 PAN ASIA DATA H  HKD    1.82     1.90     1.90            1,312,000
                               1.90     1.73     1.76            2,384,400
  1563 IA FIN LEASING   HKD    3.17     3.35     3.36            1,143,000
                               3.32     3.32     3.16            3,713,880
  1565 VIRSCEND EDU     HKD TRADING SUSPENDED
  1566 CA CULTURAL      HKD    0.15     0.149    0.151           4,642,000
                               0.149    0.148    0.146             690,692
  1568 SUNDART HLDGS    HKD    0.42     0.43     0.43              642,000
                               0.425    0.42     0.42              272,160
  1569 MINSHENG EDU     HKD    0.71     0.71      -                      -
                               0.70     0.68      -                      -
  1570 WEIYE HOLDINGS   HKD    4.10     4.20      -                      -
                               4.10      -        -                      -
  1571 XIN POINT HOLD   HKD    2.06     2.10     2.07               22,000
                               2.06     2.06     2.06               45,520
  1572 CHINA ART FIN    HKD    0.208    0.192    0.208           1,892,100
                               0.192    0.187    0.191             368,408
  1575 MORRIS HOME      HKD    0.089    0.09     0.094          21,596,000
                               0.089    0.089    0.087           1,933,400
  1576 QILU EXPRESSWAY  HKD    2.52     2.57     2.55               25,000
                               2.55     2.55     2.51               63,430
  1577 HUIXIN CREDIT    HKD    0.77      -        -                      -
                               0.77      -        -                      -
  1578 BANK OF TIANJIN  HKD    2.03     2.02     2.02               43,500
                               2.02     1.96     1.97               86,950
  1579 YIHAI INTL       HKD   22.35    23.00    23.80            1,994,367
                              23.00    22.95    22.50           46,063,867
  1580 DA SEN HLDGS     HKD    0.14     0.14      -                      -
                               0.14     0.123     -                      -
  1581 PROGRESSIVE P    HKD    0.086     -        -                      -
                               0.086    0.073     -                      -
  1582 CR CONSTRUCTION  HKD    0.485    0.50     0.50               87,500
                               0.48     0.47     0.48               42,550
  1583 QINQIN FOODS     HKD    1.80      -        -                      -
                               1.80     1.59      -                      -
  1585 YADEA            HKD   11.96    12.00    12.10            2,804,796
                              12.00    11.98    11.50           33,375,258
  1586 LEON INSPECTION  HKD    1.45     1.55      -                      -
                               1.45     1.41      -                      -
  1587 SHINEROAD INTL   HKD    0.60     0.60     0.60               20,000
                               0.59     0.59     0.59               11,920
  1588 CHANJET          HKD    7.06     7.86     7.89                6,600
                               7.66     7.64     7.07               49,378
  1589 CNLP             HKD    4.34     4.37     4.35               32,000
                               4.33     4.33     4.33              138,780
  1591 SHUN WO GROUP    HKD    0.026    0.025    0.026           4,680,000
                               0.024    0.024    0.023             113,440
  1592 ANCHORSTONE      HKD    0.22     0.229    0.229             145,000
                               0.229    0.201    0.201              29,970
  1593 CHEN LIN EDU     HKD    2.22     2.26     2.25            1,518,000
                               2.24     2.22     2.22            3,395,440
  1596 YICHEN IND       HKD    4.06     4.26     4.25            3,610,000
                               4.25     4.25     4.04           14,787,560
  1597 NATURE ENERGY T  HKD    2.15     2.23     2.15               18,000
                               2.15     2.05     2.15               38,700
  1598 21CENTURY EDU    HKD    0.435    0.445    0.445           1,179,000
                               0.445    0.415    0.425             504,915
  1599 UCD              HKD    2.03     2.05     2.06              298,000
                               2.04     2.04     2.02              607,830
  1600 TIAN LUN GAS     HKD    4.64     4.63     4.72            1,241,500
                               4.61     4.61     4.55            5,762,083
  1601 ZGC TEC LEASING  HKD    0.70     0.72      -                 18,000
                               0.72     0.69      -                 12,480
  1606 CDB LEASING      HKD    1.10     1.10     1.10               46,000
                               1.10     1.09     1.09               50,560
  1608 VPOWER GROUP     HKD    0.92     0.94     0.97            5,743,000
                               0.94     0.91     0.89            5,407,080
  1609 CHONG KIN GP     HKD    0.69     0.67      -                      -
                               0.67     0.60      -                      -
  1610 COFCO JOYCOME    HKD    3.23     3.24     3.31           12,072,000
                               3.23     3.23     3.20           39,285,035
  1611 HUOBI TECH       HKD    5.50     5.62     5.68              159,000
                               5.58     5.51     5.39              884,610
  1612 VINCENT MED      HKD    0.79     0.79      -                      -
                               0.78     0.76      -                      -
  1613 SYNERTONE        HKD    0.202    0.20      -                      -
                               0.20     0.191     -                      -
  1615 AB BUILDERS      HKD    0.275    0.275    0.275              15,000
                               0.275    0.255    0.275               4,125
  1616 A METAVERSE      HKD TRADING SUSPENDED
  1617 NANFANG COMM     HKD    0.118    0.115     -                      -
                               0.115    0.103     -                      -
  1618 MCC              HKD    2.03     2.06     2.08            5,906,000
                               2.05     2.05     1.99           12,138,228
  1620 CINESE INTL      HKD    0.133    0.15     0.14              110,000
                               0.14     0.131    0.131              15,040
  1621 VICO INTL HLDGS  HKD    0.127    0.127     -                      -
                               0.127    0.117     -                      -
  1622 REDCO GROUP      HKD    2.19     2.25     2.26            4,984,000
                               2.25     2.24     2.15           10,973,100
  1623 HILONG           HKD    0.57     0.57     0.60           42,194,000
                               0.57     0.56     0.54           24,057,810
  1626 JIA YAO HLDGS    HKD    2.72     2.74     2.80              256,000
                               2.68     2.68     2.65              690,640
  1627 ABLE ENG HLDGS   HKD    0.36     0.40     0.36               36,000
                               0.36     0.36     0.36               12,960
  1628 YUZHOU GROUP     HKD    0.56     0.56     0.58            4,434,872
                               0.56     0.55     0.53            2,448,198
  1629 CHAMP ALLI INTL  HKD    0.42     0.455     -                      -
                               0.42     0.40      -                      -
  1630 KIN SHING HLDGS  HKD    0.077    0.08     0.08              258,000
                               0.08     0.072    0.076              20,040
  1631 REF HOLDINGS     HKD    0.61     0.61     0.65              120,000
                               0.59     0.58     0.61               73,800
  1632 MSCTECH          HKD    0.57     0.57      -                      -
                               0.57     0.47      -                      -
  1633 SHEUNG YUE GP    HKD    0.155    0.191    0.167             111,000
                               0.157    0.157    0.157              17,727
  1635 DZUG             HKD    1.57     1.57      -                      -
                               1.57     1.54      -                      -
  1636 CMRU             HKD    0.132    0.139     -                      -
                               0.132    0.113     -                      -
  1637 SH GROUP HLDG    HKD    0.46     0.485     -                      -
                               0.46     0.44      -                      -
  1638 KAISA GROUP      HKD TRADING SUSPENDED
  1639 AKM INDUSTRIAL   HKD    1.80     1.81     1.80              800,000
                               1.80     1.80     1.80            1,440,000
  1640 RUICHENG CHINA   HKD    0.32     0.34      -                      -
                               0.315    0.29      -                      -
  1642 HUARCHI W2205    HKD TRADING SUSPENDED
  1643 MODERN CHI MED   HKD    0.68     0.65     0.66              173,000
                               0.64     0.63     0.63              110,580
  1645 HAINA INTEL      HKD    0.44     0.485    0.50           19,028,000
                               0.475    0.475    0.405           8,786,360
  1647 GRANDSHORES      HKD    0.153    0.15     0.15              300,000
                               0.148    0.148    0.143              43,990
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    8.89     8.91     8.95               44,000
                               8.91     8.68     8.90              392,260
  1652 FUSEN PHARM      HKD    0.99     1.01     1.01            1,200,000
                               0.99     0.96     0.97            1,197,960
  1653 MOS HOUSE        HKD    0.30     0.32     0.285              30,000
                               0.30     0.30     0.285               8,300
  1655 OKURA HOLDINGS   HKD    0.43     0.475     -                      -
                               0.43      -        -                      -
  1656 ISDN HOLDINGS    HKD    3.20      -        -                      -
                               3.20      -        -                      -
  1657 SG GROUP HLDGS   HKD    4.30     4.40      -                      -
                               4.30      -        -                      -
  1658 PSBC             HKD    6.00     6.24     6.26           65,477,019
                               6.24     6.23     5.92          403,418,561
  1660 ZHAOBANGJI PPT   HKD    0.405    0.52     0.45            5,888,000
                               0.45     0.445    0.41            2,532,240
  1661 WISDOM SPORTS    HKD    0.126    0.133    0.126             102,000
                               0.126    0.126    0.126              12,852
  1662 YEE HOP HLDGS    HKD    1.34     1.38     1.42              900,000
                               1.37     1.33     1.34            1,209,720
  1663 S HARBOURHOLD    HKD    0.121    0.124    0.121             120,000
                               0.121    0.117    0.121              14,520
  1665 PENTAMASTER      HKD    0.96     0.95     0.94               46,000
                               0.94     0.94     0.94               43,240
  1666 TONG REN TANG    HKD    6.04     5.90     6.00              771,999
                               5.90     5.81     5.76            4,523,284
  1667 MILESTONE BUILD  HKD    0.295    0.355     -                      -
                               0.295    0.28      -                      -
  1668 CHINASOUTHCITY   HKD    0.75     0.81     0.81            5,086,000
                               0.81     0.80     0.75            3,986,420
  1669 GIC GROUP        HKD    0.61     0.62      -                      -
                               0.61     0.55      -                      -
  1671 TIANBAO ENERGY   HKD    0.51     0.52      -                      -
                               0.51     0.50      -                      -
  1672 ASCLETIS-B       HKD    4.26     3.90     4.26            5,287,000
                               3.90     3.89     3.89           21,145,370
  1673 HUAZHANG TECH    HKD    0.57     0.65     0.57               28,000
                               0.57     0.57     0.57               15,960
  1675 ASIAINFO TECH    HKD   13.32    13.28    13.30               94,216
                              13.28    13.10    13.08            1,238,401
  1676 SHENGHAI GROUP   HKD    1.88     1.00     1.84            9,585,000
                               0.99     0.99     0.69            9,439,230
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.192    0.192    0.192             320,000
                               0.192    0.184    0.19               61,055
  1680 MACAU LEGEND     HKD TRADING SUSPENDED
  1681 CONSUN PHARMA    HKD    4.63     4.68     4.70              453,178
                               4.68     4.64     4.60            2,108,544
  1682 HP LIVING TECH   HKD    0.13     0.15     0.13               20,000
                               0.13      -       0.13                2,600
  1683 HOPE LIFE INT    HKD    0.15     0.151    0.151             152,000
                               0.151    0.142    0.141              22,720
  1685 BOER POWER       HKD    0.295    0.31     0.32               67,000
                               0.31     0.285    0.29               19,460
  1686 SUNEVISION       HKD    6.53     6.55     6.59              178,500
                               6.55     6.52     6.50            1,169,295
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.44     1.49     1.49              670,000
                               1.45     1.45     1.40              974,540
  1690 LAP KEI ENGRG    HKD    0.065    0.069    0.069             110,000
                               0.069    0.064    0.069               7,590
  1691 JS GLOBAL LIFE   HKD    9.45     9.43     9.58            2,944,125
                               9.41     9.41     9.08           27,452,064
  1692 TOWNRAY HLDGS    HKD    2.02     2.07      -                      -
                               2.02     2.02      -                      -
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.062    0.067    0.07              130,000
                               0.064    0.06     0.061               8,145
  1696 SISRAM MED       HKD    8.54     8.20     8.44              347,600
                               8.19     8.19     8.05            2,873,460
  1697 SDITC            HKD    0.38     0.385    0.385              16,000
                               0.38     0.375    0.365               6,006
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.142    0.142     -                      -
                               0.142    0.133     -                      -
  1702 DONGGUANG CHEM   HKD    2.10     2.20      -                      -
                               2.10     1.79      -                      -
  1703 PALACE BANQUET   HKD    0.74     0.72     0.73              400,000
                               0.72     0.70     0.70              284,050
  1705 B & S INTL HLDG  HKD    0.35     0.355     -                      -
                               0.35     0.35      -                      -
  1706 SHUANG YUN HLDG  HKD    0.22     0.235    0.247           2,570,000
                               0.235    0.225    0.23              619,920
  1707 GEOTECH HLDGS    HKD    0.198    0.45      -                      -
                               0.198     -        -                      -
  1708 SAMPLE TECH      HKD    5.10      -        -                      -
                               5.10      -        -                      -
  1709 DL HOLDINGS GP   HKD    2.78     2.65     2.80              518,000
                               2.65     2.61     2.62            1,381,700
  1710 TRIO IND ELEC    HKD    0.15     0.147    0.148             408,000
                               0.141    0.14     0.14               58,124
  1711 ULFERTS          HKD    0.185    0.19      -                      -
                               0.192    0.186     -                      -
  1712 DRAGON MINING    HKD    1.37     1.37     1.37                1,000
                               1.37     1.22     1.37                1,370
  1713 SICHUAN EN INV   HKD    1.76     1.78     1.84               40,000
                               1.77     1.75     1.76               71,180
  1715 MIJI INTL HLDGS  HKD    0.08     0.082     -                      -
                               0.08     0.066     -                      -
  1716 MOST KWAI CHUNG  HKD    0.43     0.47     0.43               62,000
                               0.42     0.42     0.405              25,410
  1717 AUSNUTRIA        HKD    7.32     7.50     7.56              124,000
                               7.50     7.43     7.40              925,960
  1718 WAN KEI GROUP    HKD    0.113    0.113     -                      -
                               0.113     -        -                      -
  1719 CIL GROUP        HKD TRADING SUSPENDED
  1720 PUTIAN COMM      HKD    0.28     0.26     0.26               28,000
                               0.26     0.241    0.24                6,960
  1721 FSM HOLDINGS     HKD    0.66     0.67     0.66               75,000
                               0.65     0.65     0.61               48,250
  1722 KIN PANG HLDGS   HKD    0.071    0.07     0.074             220,000
                               0.068    0.065    0.07               15,480
  1723 HK ASIA HLDGS    HKD    0.241    0.245    0.243             400,000
                               0.241    0.236    0.235              95,632
  1725 HK AERO TECH     HKD   20.00    19.50    19.60              334,400
                              19.50    19.48    19.00            6,424,904
  1726 HKE HOLDINGS     HKD    0.82     0.85      -                      -
                               0.82     0.79      -                      -
  1727 HEBEI CONS       HKD    0.96     0.97     0.98              125,500
                               0.96     0.96     0.93              121,380
  1728 ZHENGTONGAUTO    HKD    0.55     0.56     0.57              505,500
                               0.55     0.55     0.55              284,410
  1729 TIME INTERCON    HKD    1.45     1.66     1.71           28,992,000
                               1.66     1.64     1.42           46,777,280
  1730 LHN              HKD    1.80     1.88      -                      -
                               1.80      -        -                      -
  1731 PROSPEROUS IND   HKD    1.09     1.10     1.11              536,000
                               1.09     1.08     1.07              591,360
  1732 XIANGXING INT    HKD    0.143    0.143    0.143           1,060,000
                               0.137    0.137    0.136             146,460
  1733 E-COMMODITIES    HKD    1.79     1.77     1.81           16,856,212
                               1.77     1.76     1.70           29,707,199
  1735 CENTRAL HOLDING  HKD   16.32    16.08    16.46            1,248,000
                              16.08    16.06    15.98           20,235,440
  1736 PARENTING NET    HKD    0.052    0.06     0.06              372,000
                               0.06     0.052    0.056              20,840
  1737 A & S GROUP      HKD    0.197    0.20      -                      -
                               0.197    0.182     -                      -
  1738 FS ANTHRACITE    HKD    1.10     1.06     1.10                5,000
                               1.06     1.05     1.06                5,400
  1739 QEEKA HOME       HKD    0.42     0.465    0.47            1,007,000
                               0.455    0.455    0.425             440,742
  1740 VALUES CULTURAL  HKD    0.149    0.162    0.149              50,000
                               0.149    0.141    0.149               7,450
  1741 RI YING HLDGS    HKD    1.97     1.98     2.02              572,000
                               1.96     1.96     1.84            1,108,360
  1742 HPC HOLDINGS     HKD    0.093    0.10     0.093              30,000
                               0.093    0.085    0.093               2,790
  1745 LVJI TECH        HKD    0.435    0.445    0.445             136,000
                               0.435    0.44     0.43               58,960
  1746 MAN SHUN GP      HKD    0.46     0.51      -                      -
                               0.46     0.41      -                      -
  1747 HOME CONTROL     HKD    0.60     0.64      -                      -
                               0.60     0.58      -                      -
  1748 XIN YUAN ENT     HKD    2.24      -        -                      -
                               2.24      -        -                      -
  1749 SHANSHAN         HKD    0.63     0.63      -                      -
                               0.63     0.52      -                      -
  1750 REM GROUP HLDGS  HKD    0.044    0.043    0.04               40,000
                               0.04     0.038    0.04                1,600
  1751 KINGLAND GROUP   HKD    0.26     0.27     0.275           4,050,000
                               0.265    0.26     0.26            1,079,600
  1752 TOP EDUCATION    HKD    0.095    0.095    0.093             140,000
                               0.093    0.088    0.083              11,850
  1753 DUIBA            HKD    0.83     0.84     0.86              746,800
                               0.83     0.83     0.80              628,192
  1755 S-ENJOY SERVICE  HKD    9.24     9.33     9.62              513,583
                               9.28     9.28     8.86            4,814,583
  1756 C VOCATIONAL ED  HKD    0.98     0.96     0.96               71,000
                               0.96     0.92     0.96               68,160
  1757 AFFLUENT FDN     HKD    0.204    0.21      -                      -
                               0.204    0.18      -                      -
  1758 BOJUN EDU        HKD TRADING SUSPENDED
  1759 SINO GAS HLDGS   HKD    0.80     0.81     0.81               16,000
                               0.81     0.80     0.81               12,960
  1760 INTRON TECH      HKD    3.31     3.32     3.33              222,000
                               3.27     3.26     3.20              728,330
  1761 BABYTREE GROUP   HKD    0.67     0.67     0.67               70,000
                               0.67     0.66     0.66               46,700
  1762 WANKA ONLINE     HKD    0.42     0.42     0.42              772,000
                               0.415    0.415    0.395             310,505
  1763 CIRC             HKD   19.44    19.30    19.74               71,000
                              19.30    18.94    18.80            1,353,644
  1765 HOPE EDU         HKD    0.485    0.51     0.51           23,486,000
                               0.51     0.50     0.47           11,461,700
  1766 CRRC             HKD    2.93     2.95     2.97           16,526,339
                               2.95     2.94     2.85           48,138,365
  1767 TS WONDERS       HKD    0.239    0.30     0.25               30,000
                               0.25     0.226    0.25                7,200
  1769 SCHOLAR EDU      HKD    0.61     0.63     0.63              401,000
                               0.63     0.61     0.60              248,140
  1771 SUNFONDA GP      HKD    1.92     1.90      -                  3,000
                               1.90     1.89      -                  5,700
  1772 GANFENGLITHIUM   HKD   95.80    91.50    94.90            4,220,161
                              91.50    91.30    88.15          384,263,854
  1773 TIANLI EDU       HKD    0.78     0.71     0.77            3,673,000
                               0.71     0.70     0.68            2,661,640
  1775 BEXCELLENT GP    HKD    0.485    0.50     0.50               40,000
                               0.50     0.455    0.495              19,940
  1776 GF SEC           HKD    9.92     9.62     9.90            2,263,216
                               9.62     9.61     9.40           21,629,543
  1777 FANTASIA         HKD TRADING SUSPENDED
  1778 COLOUR LIFE      HKD TRADING SUSPENDED
  1780 B & D STRATEGIC  HKD    0.95     0.97     0.97            1,085,000
                               0.97     0.95     0.95            1,051,200
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.79     0.78     0.78              285,000
                               0.78     0.76     0.74              216,100
  1783 GOLDEN PONDER    HKD    0.475    0.47     0.48              600,000
                               0.465    0.435    0.465             284,550
  1785 CHENGDU EXPWAY   HKD    2.13     2.13      -                      -
                               2.13     2.04      -                      -
  1786 CRCCE            HKD    0.76     0.76     0.76               19,000
                               0.76     0.74     0.75               14,420
  1787 SD GOLD          HKD   14.50    14.08    14.16            3,709,800
                              14.08    14.02    13.50           51,555,254
  1788 GUOTAI JUNAN I   HKD    0.86     0.86     0.87            2,537,000
                               0.86     0.85     0.84            2,172,470
  1789 AK MEDICAL       HKD    4.29     4.33     4.40              652,000
                               4.33     4.32     4.14            2,817,218
  1790 TIL ENVIRO       HKD    0.61     0.67      -                      -
                               0.61     0.61      -                      -
  1792 CMON             HKD    0.074    0.079    0.071             130,000
                               0.074    0.071    0.07                9,200
  1793 WECON HOLDINGS   HKD    0.17     0.169    0.166             312,000
                               0.163    0.157    0.163              50,916
  1795 YADONG GROUP     HKD    1.06     1.08     1.09               27,000
                               1.08     1.06     1.03               29,250
  1796#YIELD GO HLDGS   HKD TRADING HALTED
  1797 KOOLEARN         HKD    3.49     3.63     3.67            1,315,000
                               3.63     3.59     3.37            4,727,478
  1798 DATANG RENEW     HKD    3.01     2.98     3.01            9,409,620
                               2.95     2.95     2.87           27,698,143
  1799 XINTE ENERGY     HKD   17.48    17.30    17.46            2,014,800
                              17.28    17.24    16.90           34,584,828
  1800 CHINA COMM CONS  HKD    4.53     4.59     4.60            8,629,185
                               4.58     4.58     4.44           39,369,037
  1801 INNOVENT BIO     HKD   25.15    23.35    24.90            6,852,571
                              23.35    23.30    23.20          163,001,292
  1802 WENYE GROUP      HKD    0.92     0.92     0.93            3,190,000
                               0.92     0.90     0.90            2,904,600
  1803 BJ SPORTS & ENT  HKD    0.17     0.18      -                      -
                               0.17      -        -                      -
  1808 ENTERPRISE-NEW   HKD    0.83     0.83     0.83                6,010
                               0.83     0.69     0.66                4,586
  1809 PRINX CHENGSHAN  HKD    7.23     7.59     7.59              130,000
                               7.59     7.51     7.22              956,895
* 1810 XIAOMI-W         HKD   12.20    11.66    11.90           75,537,344
                              11.66    11.64    11.40          882,508,429
  1811 CGN NEW ENERGY   HKD    3.48     3.56     3.61            7,594,790
                               3.56     3.55     3.33           26,734,032
  1812 CHENMING PAPER   HKD    3.11     2.97     3.03            1,673,000
                               2.96     2.96     2.90            4,940,520
  1813 KWG GROUP        HKD    2.86     2.96     3.02           12,921,583
                               2.96     2.95     2.75           37,795,641
  1815 CSMALL           HKD    0.62     0.58     0.62            4,101,000
                               0.58     0.57     0.57            2,367,610
  1816 CGN POWER        HKD    2.22     2.21     2.24           18,039,515
                               2.21     2.20     2.16           39,826,286
  1817 MULSANNE GROUP   HKD    3.93     4.24     4.27              335,981
                               4.24     4.00     3.84            1,379,520
  1818 ZHAOJIN MINING   HKD    7.49     7.17     7.25            9,740,659
                               7.17     7.16     6.95           68,971,755
  1820 PM PACKAGING     HKD    6.20     6.20     6.20               10,000
                               6.20     6.14     6.09               61,780
  1821 ESR              HKD   23.95    24.30    24.30            1,422,526
                              24.30    24.25    23.70           34,266,582
  1822 CHINA WOOD INT   HKD TRADING SUSPENDED
  1823 HUAYUEXPRESSWAY  HKD    1.70     1.76     1.76               24,000
                               1.75     1.75     1.71               41,540
  1825 STERLING GP      HKD    0.199    0.198     -                      -
                               0.194    0.188     -                      -
  1826 FDB HOLDINGS     HKD    0.124    0.128    0.112              60,000
                               0.112    0.112    0.104               6,560
  1827 MIRICOR          HKD    1.21     1.38     1.30               35,000
                               1.26     1.30     1.22               44,300
  1830 PERFECT MEDICAL  HKD    4.60     4.86     4.94            1,258,833
                               4.86     4.85     4.53            6,061,650
  1831 SHIFANG HLDG     HKD    0.108    0.12      -                      -
                               0.108    0.09      -                      -
  1832 SAI LEISURE      HKD    0.73     0.78      -                      -
                               0.75     0.75      -                      -
  1833 PA GOODDOCTOR    HKD   19.70    19.72    20.20            4,955,701
                              19.72    19.70    18.74           97,826,435
  1835 REALWAY CAPITAL  HKD    4.32      -        -                      -
                               4.32      -        -                      -
  1836 STELLA HOLDINGS  HKD    8.30     8.30     8.53              222,000
                               8.23     8.23     8.18            1,833,471
  1837 NATURAL FOOD IH  HKD    0.43     0.435    0.435             154,000
                               0.425    0.415    0.41               64,120
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    4.53     4.65     4.60                6,000
                               4.60     4.56     4.56               27,540
  1841 A.PLUS GROUP     HKD    0.42      -       0.41               40,000
                               0.41     0.40     0.41               16,400
  1842 GROWN UP GROUP   HKD    1.86     1.86     1.88           25,392,000
                               1.86     1.85     1.79           46,910,440
  1843 SNACK EMPIRE     HKD    0.32     0.34     0.32              277,247
                               0.32     0.32     0.305              87,481
  1845 WG ENV TECH      HKD    0.305    0.34     0.32              309,000
                               0.315    0.275    0.315              97,650
  1846 EUROEYES         HKD    6.61     6.77     6.77               98,000
                               6.77     6.70     6.33              639,210
  1847 GHPC             HKD    1.05     1.05      -                      -
                               1.05     1.01      -                      -
  1848 CALC             HKD    5.30     5.33     5.33              100,000
                               5.33     5.23     5.15              521,412
  1849 AM GROUP         HKD    0.47     0.48      -                      -
                               0.47     0.405     -                      -
  1850 WINDMILL GP      HKD    0.192    0.195    0.199             690,000
                               0.194    0.191    0.192             133,000
  1851 GINGKO EDU       HKD    1.18     1.18     1.14               28,000
                               1.14     1.03     1.02               30,040
  1853 CHUNCHENG HEAT   HKD    1.80     1.89      -                      -
                               1.80     1.75      -                      -
  1854 CHINA WANTIAN    HKD    0.305    0.31     0.305              40,000
                               0.305    0.295    0.305              12,200
  1855 ZONBONG ENVIRO   HKD    2.77     2.83     2.86              284,000
                               2.81     2.78     2.77              796,880
  1856 ERNEST BOREL     HKD    2.23     2.16     2.26              550,000
                               2.16     2.11     2.12            1,211,780
  1857 CEB WATER        HKD    1.67     1.66     1.66               89,000
                               1.65     1.65     1.64              146,830
  1858 CHUNLI MEDICAL   HKD    9.30     9.30    10.00              259,400
                               9.30     9.19     9.02            2,408,796
  1859 BRIGHT CULTURE   HKD    0.28     0.34     0.375          46,254,000
                               0.335    0.335    0.28           15,866,675
  1860 MOBVISTA         HKD    5.12     5.12     5.13              125,000
                               5.07     5.07     5.03              635,000
  1861 PRECIOUS DRAGON  HKD    2.01     2.01     2.08               28,000
                               2.00     1.98     2.00               56,680
  1862 JINGRUI HLDGS    HKD    1.63     1.70     1.70            1,342,000
                               1.70     1.66     1.61            2,254,280
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.25     0.255    0.285         137,868,000
                               0.255    0.25     0.235          35,505,824
  1866 CHINA XLX FERT   HKD    6.81     6.70     6.74            2,241,000
                               6.70     6.66     6.56           14,880,985
  1867 STD DEV GROUP    HKD    0.285    0.30     0.285             300,000
                               0.285    0.285    0.28               84,300
  1868 NEO-NEON         HKD    0.485    0.495    0.485              41,000
                               0.485    0.475    0.475              19,835
  1869 LI BAO GE GP     HKD    0.30     0.285    0.285             520,000
                               0.28     0.275    0.28              146,100
  1870 ACME INTL HLDGS  HKD    1.14     1.10     1.10              135,000
                               1.10     1.08     1.08              147,925
  1871 CHINA ORIENTED   HKD    0.216    0.22      -                      -
                               0.216    0.212     -                      -
  1872 GUAN CHAO HLDGS  HKD    0.18     0.183    0.18              150,000
                               0.18     0.18     0.18               27,000
  1873 VIVA BIOTECH     HKD    2.50     2.56     2.61            2,577,500
                               2.56     2.54     2.40            6,530,620
  1875 TOT BIOPHARM-B   HKD    3.24     3.20     3.33                8,800
                               3.33     3.11     3.30               29,268
  1876 BUD APAC         HKD   19.78    19.94    20.25            7,333,124
                              19.94    19.92    19.66          146,323,452
  1877 JUNSHI BIO       HKD   56.30    58.80    60.00            3,010,650
                              58.75    58.70    53.45          176,074,340
  1878 SOUTHGOBI-S      HKD    1.42     1.40     1.43               43,750
                               1.40     1.34     1.30               58,858
  1881 REGAL REIT       HKD    1.46     1.45     1.46              119,000
                               1.44     1.44     1.42              171,080
  1882 HAITIAN INT'L    HKD   19.46    19.58    19.60              462,150
                              19.56    19.56    18.70            8,977,992
  1883 CITIC TELECOM    HKD    2.82     2.82     2.83            1,797,750
                               2.82     2.81     2.80            5,063,187
  1884 EPRINT GROUP     HKD    0.285    0.285    0.285             100,000
                               0.28     0.275    0.28               28,040
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   12.20    12.28    12.34            1,617,135
                              12.28    12.26    11.94           19,697,989
  1889 SANAI HEALTH GP  HKD    0.078    0.081    0.083           1,955,000
                               0.081    0.079    0.078             157,827
  1890 CHINA KEPEI      HKD    2.20     2.19     2.21              380,000
                               2.20     2.16     2.13              831,760
  1891 HENG HUP         HKD    0.28     0.285    0.28              828,000
                               0.27     0.27     0.27              230,540
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    6.26     6.10     6.37              509,600
                               6.10     6.07     6.06            3,164,660
  1897 MILLIONHOPE IND  HKD    0.62     0.72     0.63               22,400
                               0.62     0.62     0.62               13,928
  1898 CHINA COAL       HKD    6.69     6.67     6.78           10,048,311
                               6.64     6.64     6.56           67,019,084
  1899 XINGDA INT'L     HKD    1.42     1.46     1.46              618,000
                               1.45     1.45     1.42              890,490
  1900 CHINA ITS        HKD    0.137    0.138    0.137             179,000
                               0.125    0.125    0.124              22,993
  1901 FEIYANG GROUP    HKD    0.53     0.52     0.53              838,000
                               0.52     0.50     0.50              428,980
  1902 YINCHENG INTL    HKD    2.70     2.70     2.80              440,000
                               2.78     2.66     2.59            1,175,840
  1903 JBB BUILDERS     HKD    0.50     0.52      -                      -
                               0.50     0.49      -                      -
  1905 HAITONG UT       HKD    0.77     0.80     0.80            2,996,000
                               0.79     0.79     0.77            2,344,060
  1906 BONNY HLDG       HKD    0.425    0.43     0.43              500,000
                               0.43     0.42     0.42              212,775
  1907 CHINA RISUN GP   HKD    3.97     3.91     4.00            3,874,000
                               3.91     3.90     3.88           15,172,580
  1908 C&D INTL GROUP   HKD   19.32    19.30    19.70              166,162
                              19.18    19.16    19.18            3,227,906
  1909 FIRE ROCK        HKD TRADING SUSPENDED
  1910 SAMSONITE        HKD   17.50    17.64    17.66            1,885,778
                              17.62    17.62    17.16           32,929,914
  1911 CR HOLDINGS      HKD   10.08    10.08    10.12              224,800
                              10.08     9.99     9.68            2,244,207
  1912 CONTEL           HKD    0.138    0.142    0.142             115,000
                               0.141    0.13     0.141              16,315
  1913 PRADA            HKD   49.00    47.75    48.70              724,335
                              47.60    47.60    47.10           34,535,716
  1915 TAIHE M-FIN      HKD    1.82     1.88      -                      -
                               1.82      -        -                      -
  1916 JIANGXI BANK     HKD    1.30     1.38     1.35              317,000
                               1.34     1.34     1.26              414,015
  1917 DOUMOB           HKD    0.059    0.065    0.058              50,000
                               0.059    0.058    0.058               2,900
  1918 SUNAC            HKD TRADING SUSPENDED
  1919 COSCO SHIP HOLD  HKD   12.46    12.90    13.28           31,254,510
                              12.90    12.88    12.22          400,806,921
  1920 HANDS FORM HLDG  HKD    0.029    0.031     -                      -
                               0.029    0.027     -                      -
  1921 DALIPAL HLDG     HKD    2.01     2.02     2.06            1,808,000
                               2.00     1.99     1.92            3,617,300
  1922 YINCHENG LS      HKD    3.47     3.50      -                      -
                               3.47     3.37      -                      -
  1925 KWUNGS HOLDINGS  HKD    1.37     1.40     1.38              110,000
                               1.36     1.36     1.36              150,580
  1927 JIUJIUWANG       HKD    0.205    0.21     0.21               20,000
                               0.21     0.196    0.21                4,200
  1928 SANDS CHINA LTD  HKD   17.64    18.12    18.36           12,347,788
                              18.12    18.10    17.46          222,386,905
  1929 CHOW TAI FOOK    HKD   13.28    13.32    13.56            2,737,507
                              13.32    13.30    13.18           36,496,746
  1930 SHINELONG        HKD    0.26     0.26     0.255             156,000
                               0.255    0.224    0.232              37,636
  1931 IVD MEDICAL      HKD    2.65     2.68     2.72              484,408
                               2.67     2.60     2.59            1,275,117
  1932 CPM GROUP        HKD    0.36     0.38      -                      -
                               0.36     0.33      -                      -
  1933 ONEFORCE HLDGS   HKD    0.27     0.31     0.315              68,000
                               0.28     0.28     0.28               19,960
  1935 JH EDUCATION     HKD    4.04     4.17     4.18              698,000
                               4.17     4.10     4.11            2,905,690
  1936 RITAMIX          HKD    0.80     0.80     0.79               20,000
                               0.79     0.78     0.79               15,800
  1937 JIACHEN HOLDING  HKD    0.79     0.81     0.81            1,485,000
                               0.80     0.79     0.80            1,193,750
  1938 CHU KONG PIPE    HKD    0.27     0.265    0.275              43,000
                               0.265    0.255    0.255              11,475
  1939 TOKYO CHUO       HKD    0.79     0.84     0.80               28,000
                               0.80     0.80     0.71               21,860
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.45     0.445    0.445              28,000
                               0.445    0.42     0.415              11,850
  1942 MOG HOLDINGS     HKD    1.65     1.74     1.75               46,000
                               1.68     1.68     1.67               78,180
  1943 SILVER TIDE      HKD    0.80     0.84     0.83              210,000
                               0.83     0.81     0.81              172,950
  1945 ZERO2IPO         HKD    2.72     2.70     2.72               66,800
                               2.70     2.60     2.57              176,904
  1948 UJU HOLDING      HKD    6.13     5.98     6.10              310,000
                               5.91     5.90     5.90            1,850,290
  1949 PLATT NERA       HKD    0.245    0.26      -                      -
                               0.245    0.241     -                      -
  1950 SUNLIGHT TECH H  HKD    0.097    0.103    0.103           1,208,000
                               0.102    0.10     0.10              121,604
  1951 JXR              HKD    5.01     4.89     5.08           14,437,532
                               4.89     4.88     4.68           70,687,140
  1952 EVEREST MED-B    HKD   18.40    18.00    18.42              251,000
                              18.00    17.94    17.64            4,530,005
  1953 RIMBACO          HKD    0.174    0.175    0.174               5,000
                               0.174    0.171    0.174                 870
  1955 JOHNSON HLDGS    HKD    1.10     1.10      -                      -
                               1.10     1.04      -                      -
  1957 MBV INTL         HKD    0.405    0.43     0.43              200,000
                               0.43     0.40     0.40               80,512
  1958 BAIC MOTOR       HKD    2.48     2.45     2.47            2,499,500
                               2.45     2.44     2.40            6,103,630
  1959 CENT UNIT HLDG   HKD    0.465    0.495    0.495              76,000
                               0.495    0.435    0.41               32,010
  1960 TBKS HLDGS       HKD    0.415    0.43     0.43              115,000
                               0.43     0.395    0.40               46,925
  1961 JIU ZUN DIGITAL  HKD    1.11     1.11     1.11              148,000
                               1.10     1.10     1.10              164,180
  1962 EVERGREEN PG     HKD    1.11     1.11      -                      -
                               1.11     1.03      -                      -
  1963 BCQ              HKD    4.47     4.29     4.40              739,000
                               4.28     4.28     4.22            3,173,985
  1965 LANDSEA LIFE     HKD    3.04     3.03      -                      -
                               3.04      -        -                      -
  1966 CHINA SCE GROUP  HKD    1.42     1.44     1.48            7,549,000
                               1.43     1.43     1.38           10,848,990
  1967 CONFIDENCE IN    HKD   26.20    27.00    26.50               50,000
                              26.50      -      26.00            1,310,900
  1968 HINGTEX HLDGS    HKD    0.169    0.169     -                      -
                               0.169    0.16      -                      -
  1969 CHINA CHUNLAI    HKD    2.45     2.43     2.45            2,113,000
                               2.43     2.41     2.35            5,055,830
  1970 IMAX CHINA       HKD    8.86     8.80     9.00              336,202
                               8.75     8.75     8.62            2,939,534
  1971 RSUN SER         HKD    3.22     3.25     3.27              138,000
                               3.24     3.22     3.22              446,990
  1972 SWIREPROPERTIES  HKD   18.98    19.08    19.24            3,013,436
                              19.06    19.06    18.80           57,480,948
  1975 SUN HING PRINT   HKD    0.58     0.60     0.58               88,000
                               0.58     0.56     0.57               50,480
  1977 ANALOGUE HLDGS   HKD    1.78     1.81     1.80              604,000
                               1.80     1.80     1.78            1,083,360
  1978 LH GROUP         HKD    1.06     1.06     1.08            1,348,000
                               1.06     1.05     1.06            1,439,040
  1979 TEN PAO GROUP    HKD    1.55     1.55     1.57               12,000
                               1.55     1.53     1.55               18,680
  1980 TIANGE           HKD    0.86     0.84     0.84               35,000
                               0.84     0.83     0.84               29,400
  1981 CATHAY EDU       HKD    1.29     1.32     1.38            1,463,000
                               1.32     1.31     1.30            1,938,560
  1982 NAMESON HLDGS    HKD    0.42     0.425    0.43              190,000
                               0.42     0.41     0.42               80,570
  1983 LUZHOU BANK      HKD    2.48     2.72      -                      -
                               2.48     2.25      -                      -
  1985 MICROWARE        HKD    0.88     0.90     0.88               92,000
                               0.88     0.87     0.87               80,500
  1986 TSAKER CHEM      HKD    1.44     1.42     1.45              428,500
                               1.42     1.41     1.41              609,760
  1987 BENG SOON MACH   HKD    0.32     0.32     0.33            2,208,000
                               0.32     0.31     0.315             700,920
  1988 MINSHENG BANK    HKD    2.99     2.91     2.95           17,171,782
                               2.91     2.90     2.87           49,888,547
  1989 PINE CARE GP     HKD    0.50     0.49     0.49              402,000
                               0.49     0.485    0.47              194,450
  1991 TA YANG GROUP    HKD    0.20     0.22     0.23            3,602,000
                               0.22     0.198    0.193             774,868
  1992 FOSUN TOURISM    HKD   10.72    10.76    11.00              408,200
                              10.64    10.64    10.56            4,414,870
  1993 ASIARAY          HKD    1.11     1.30      -                      -
                               1.11     1.02      -                      -
  1995 CIFI ES SERVICE  HKD   10.58    10.78    11.10            2,156,591
                              10.74    10.74    10.10           23,261,280
  1996 RSUN PPT         HKD    2.75     2.81     2.82              252,755
                               2.81     2.77     2.75              703,049
  1997 WHARF REIC       HKD   37.15    37.20    37.20            2,106,213
                              37.20    37.15    36.15           77,250,063
  1999 MAN WAH HLDGS    HKD    7.47     7.57     7.63            2,309,602
                               7.51     7.51     7.25           17,340,540
  2000 SIM TECH         HKD    0.285    0.285    0.285              68,000
                               0.28     0.28     0.275              18,860
  2001 NEW HIGHER EDU   HKD    2.79     2.83     2.86            2,048,000
                               2.83     2.81     2.67            5,694,270
  2002 SUNSHINE PAPER   HKD    2.18     2.18     2.19              802,000
                               2.18     2.16     2.08            1,734,040
  2003 VCREDIT          HKD    3.16     3.24     3.16                  800
                               3.16     3.16     3.16                2,528
  2005 SSY GROUP        HKD    3.90     3.83     3.89              684,000
                               3.81     3.81     3.70            2,625,056
  2006 JINJIANGCAPITAL  HKD TRADING SUSPENDED
  2007 COUNTRY GARDEN   HKD    5.47     5.54     5.77           56,321,853
                               5.54     5.53     5.26          314,058,861
  2008 PHOENIX TV       HKD    0.385    0.39     0.395             270,000
                               0.385    0.385    0.385             105,300
  2009 BBMG             HKD    1.29     1.29     1.30            2,136,200
                               1.28     1.28     1.26            2,745,303
  2011 CHINA APEX GP    HKD    1.37     1.37      -                      -
                               1.37      -        -                      -
  2012 SUNSHINE OIL     HKD    6.00     6.00     6.19               62,000
                               5.96     5.85     5.85              368,520
  2013 WEIMOB INC       HKD    4.80     4.78     4.87           19,693,054
                               4.78     4.75     4.55           93,677,270
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD   96.75    91.30    94.50            2,559,628
                              91.25    91.25    89.90          235,363,677
  2016 CZBANK           HKD    3.34     3.35     3.35              644,000
                               3.35     3.30     3.28            2,142,920
  2017 CHANHIGH         HKD    0.32     0.315     -                      -
                               0.315    0.285     -                      -
  2018 AAC TECH         HKD   18.50    18.42    18.66            5,311,154
                              18.40    18.40    17.64           97,444,871
  2019 DEXIN CHINA      HKD    2.94     3.01     3.01              518,000
                               3.01     3.00     2.83            1,538,760
  2020 ANTA SPORTS      HKD   91.85    91.85    92.50            6,339,915
                              91.85    91.80    90.05          579,734,878
  2022 DIGIT HOLLYWOOD  HKD    0.077    0.08      -                      -
                               0.077    0.077     -                      -
  2023 CHINA LUDAO      HKD    1.19     1.20     1.19               40,000
                               1.18     1.17     1.18               47,800
  2025 RUIFENG POWER    HKD    1.25     1.35      -                      -
                               1.25      -        -                      -
  2028 JOLIMARK         HKD    0.23     0.244     -                      -
                               0.23      -        -                      -
  2030 CABBEEN          HKD    2.65      -       2.65               47,000
                               2.63     2.58     2.58              123,660
  2031 AUSUPREME        HKD    0.237    0.232    0.237             135,000
                               0.225    0.225    0.225              30,715
  2033 TIME WATCH       HKD    0.44     0.46     0.47              138,000
                               0.46     0.45     0.46               63,710
  2038 FIH              HKD    0.98     1.00     1.00            3,770,200
                               1.00     0.99     0.96            3,714,172
  2039 CIMC             HKD   10.90    11.04    11.20              388,000
                              11.04    11.02    10.84            4,297,940
  2048 E-HOUSE ENT      HKD    0.75     0.79     0.80            1,069,800
                               0.79     0.78     0.75              831,108
  2051 51 CREDIT CARD   HKD    0.295    0.305    0.31            1,424,000
                               0.31     0.295    0.29              428,742
  2057 ZTO EXPRESS-SW   HKD  219.20   222.80   227.20               64,410
                             221.80   221.60   216.80           14,382,894
  2060 PUJIANG INTL     HKD    2.70      -       2.90              321,000
                               2.90     2.90     2.61              874,660
  2066 SHENGJINGBANK    HKD    6.00     6.00     6.00                2,000
                               6.00      -       6.00               12,000
  2068 CHALIECO         HKD    2.15     2.15     2.16              288,000
                               2.12     2.08     2.06              608,380
  2078 PANASIALUM       HKD    0.229    0.239    0.239           1,583,000
                               0.239    0.219    0.229             366,165
  2080 AUX INTL         HKD    0.69     0.72      -                      -
                               0.69     0.67      -                      -
  2086 HNA TECH INV     HKD    1.14     1.14      -                      -
                               1.14     1.08      -                      -
  2088 XIWANG PROPERTY  HKD    0.097    0.11      -                      -
                               0.097    0.09      -                      -
  2096 SIMCERE PHARMA   HKD    8.46     8.31     8.47              849,750
                               8.31     8.30     8.15            7,060,472
  2098 ZALL SMARTCOM    HKD    0.46     0.465    0.47            3,491,000
                               0.465    0.46     0.46            1,623,235
  2099 CHINAGOLDINTL    HKD   29.75    28.60    29.45              469,600
                              28.35    28.35    27.50           13,209,485
  2100 BAIOO            HKD    0.47     0.50     0.50            3,072,000
                               0.49     0.49     0.46            1,519,640
  2101 FULU HOLDINGS    HKD    6.19     5.98     6.18              136,773
                               5.98     5.61     5.98              828,622
  2102 TAK LEE MACH     HKD    0.26     0.27     0.26               40,000
                               0.26     0.26     0.255              10,250
  2103 SINIC HOLDINGS   HKD TRADING SUSPENDED
  2107 FIRST SERVICE    HKD    0.82     0.82      -                      -
                               0.82     0.80      -                      -
  2108 K2 F&B           HKD    0.25     0.26      -                      -
                               0.25     0.245     -                      -
  2110 YUE KAN HLDG     HKD    0.188    0.197    0.20           17,660,000
                               0.197    0.195    0.184           3,411,420
  2111 BEST PACIFIC     HKD    2.18     2.17      -                      -
                               2.17     2.05      -                      -
  2112 CAA RESOURCES    HKD    0.87     0.87     0.87              182,000
                               0.87     0.85     0.83              155,220
  2113 CENTURY GP INTL  HKD    0.27     0.295    0.29               30,000
                               0.29     0.246    0.26                8,250
  2115 CHANNEL MICRON   HKD    0.14     0.14      -                      -
                               0.138    0.135     -                      -
  2116 JS INNOV         HKD    0.31     0.31     0.315             194,000
                               0.305    0.30     0.295              59,630
  2117 DATANG GROUP     HKD    4.26     4.30     4.30               20,000
                               4.26     4.00     4.20               85,340
  2118 TIAN SHAN DEV    HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.945    0.94     0.95              360,000
                               0.93     0.93     0.93              337,120
  2120 KN HOSPITAL      HKD TRADING SUSPENDED
  2121 AINNOVATION      HKD   18.96    20.35    20.90              376,020
                              20.35    20.25    18.52            7,563,278
  2122 KIDSLAND INTL    HKD    0.177    0.183    0.173               8,000
                               0.173    0.163    0.173               1,384
  2125 STRAWBEAR ENT    HKD    4.40     3.87     4.19            1,967,000
                               3.87     3.77     3.75            7,575,830
  2126 JW THERAP-B      HKD    7.29     7.03     7.10            1,133,500
                               6.99     6.99     6.63            7,868,950
  2127 HUISEN INTL      HKD    0.55     0.73     0.73           26,294,000
                               0.73     0.72     0.52           16,476,620
  2128 CHINA LESSO      HKD    9.95    10.02    10.16            2,453,115
                              10.02     9.98     9.51           24,319,071
  2129 LEGION CONSO     HKD    0.104    0.104    0.104              30,000
                               0.104    0.099    0.098               3,050
  2130 CN LOGISTICS     HKD   10.40    10.20    10.30            1,068,000
                              10.18    10.08    10.08           10,852,620
  2131 NETJOY           HKD    1.92     1.91     1.94              259,000
                               1.91     1.90     1.83              493,250
  2132 LANDRICH HLDG    HKD    0.246    0.255    0.255             152,000
                               0.255    0.248    0.247              38,008
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.181    0.178    0.181             290,000
                               0.178    0.177    0.177              51,980
  2136 LIFESTYLE CHI    HKD    0.78     0.85     0.80              100,000
                               0.79     0.79     0.77               78,440
  2137 BRII-B           HKD    8.50     8.58     8.62            1,536,500
                               8.54     8.53     8.14           13,042,465
  2138 EC HEALTHCARE    HKD    8.03     8.30     8.37            1,160,998
                               8.30     8.27     7.87            9,550,983
  2139 BANK OF GANSU    HKD    1.02     1.05     1.05              665,000
                               1.05     1.01     1.01              675,960
  2142 HBM HOLDINGS-B   HKD    4.10     4.06     4.20              854,000
                               4.04     4.04     3.97            3,498,840
  2146 ROISERV          HKD TRADING SUSPENDED
  2148 VESYNC           HKD    5.71     5.76     5.78              174,000
                               5.76     5.74     5.63              995,970
  2150 NAYUKI           HKD    4.71     4.88     4.93            1,193,300
                               4.88     4.87     4.47            5,743,993
  2153 TAT HONG EQUIP   HKD    1.10     1.20     1.16              388,000
                               1.16     1.09     1.11              439,740
  2155 MORIMATSU INTL   HKD    7.41     7.48     7.49            1,441,000
                               7.30     7.30     7.15           10,667,240
  2156 C&D PROPERTY     HKD    3.82     3.80     3.98              293,000
                               3.81     3.76     3.79            1,120,290
  2157 LEPU BIO-B       HKD    6.55     6.54     6.65               81,000
                               6.51     6.50     6.51              530,040
  2158 YIDU TECH        HKD    8.31     7.70     8.27            3,750,400
                               7.70     7.69     7.55           29,051,538
  2159 MEDIWELCOME      HKD    1.24     1.20     1.20               36,000
                               1.20     1.16     1.15               42,856
  2160 CARDIOFLOW-B     HKD    2.77     2.64     2.76              722,165
                               2.64     2.63     2.63            1,947,025
  2161 JBM HEALTHCARE   HKD    0.86     0.89     0.86                4,000
                               0.86     0.86     0.86                3,440
  2162 KEYMED BIO-B     HKD   23.10    22.55    23.15               57,500
                              22.25    22.20    22.25            1,316,475
  2163 BROAD HOMES      HKD    9.93    10.12    10.18              101,700
                              10.12    10.00     9.93            1,019,514
  2165 LING YUE SER GP  HKD    2.55     2.79     2.79               24,000
                               2.79     2.59     2.57               63,200
  2166 SMART-CORE       HKD    1.34     1.40      -                      -
                               1.34     1.30      -                      -
  2168 KAISA PROSPER    HKD    5.96     5.58     5.79              121,250
                               5.55     5.51     5.42              675,947
  2169 CANGGANGRAILWAY  HKD    1.91     1.98     1.99            1,196,000
                               1.97     1.94     1.92            2,344,200
  2170 BASECARE-B       HKD    3.95     3.89     3.95              201,500
                               3.84     3.84     3.80              783,710
  2171 CARSGEN-B        HKD   10.38    10.16    10.68              255,000
                              10.16    10.14    10.14            2,661,480
  2175 CH GENERAL EDU   HKD    3.78     3.76     3.80              726,000
                               3.75     3.73     3.73            2,721,950
  2176 CCID CONSULTING  HKD    0.35     0.36      -                      -
                               0.35     0.35      -                      -
  2177 UNQ HOLDINGS     HKD    2.45     2.52     2.45                2,600
                               2.41     2.41     2.40                6,262
  2178 PETRO-KING       HKD    0.10     0.103    0.101              20,000
                               0.101    0.089    0.088               1,890
  2179 RECBIO-B         HKD   24.75    25.65    25.90              124,000
                              25.60    25.00    24.50            3,132,275
  2180 MANPOWER GRC     HKD    8.90     8.90      -                      -
                               8.87     8.83      -                      -
  2181 MABPHARM-B       HKD    0.85     0.83      -                      -
                               0.83     0.68      -                      -
  2182 TIAN CHANG GP    HKD    0.38     0.39     0.36               64,000
                               0.36     0.355    0.36               23,040
  2183 SANSHENG HLDG    HKD    4.08     4.20     4.20               14,000
                               4.20     3.75     3.97               58,100
  2185 BIOHEART-B       HKD   47.55    47.15    47.80              185,500
                              46.05    46.00    46.05            8,660,800
  2186 LUYE PHARMA      HKD    2.47     2.39     2.52            5,688,880
                               2.39     2.38     2.34           13,501,349
  2187 ZHIXIN GP HLDG   HKD    2.59     2.60     2.63              560,000
                               2.60     2.54     2.51            1,427,920
  2188 TITANS ENERGY    HKD    0.34     0.34     0.34               10,000
                               0.34     0.325    0.34                3,400
  2189 KATO (HK) HLDGS  HKD    0.63     0.63      -                      -
                               0.63     0.62      -                      -
  2190 ZYLOXTB-B        HKD   12.04    13.50    13.20               29,000
                              13.10    12.52    12.00              364,220
  2191 SF REIT          HKD    3.02     3.05     3.08              988,000
                               3.05     3.04     2.98            3,002,132
  2192 MEDLIVE          HKD    9.30     9.49     9.78            1,371,724
                               9.44     9.44     9.01           12,976,378
  2193 MAN KING HOLD    HKD    0.315    0.315     -                      -
                               0.315    0.29      -                      -
  2195 UNITY ENT        HKD    0.67     0.73     0.73            4,700,000
                               0.72     0.71     0.66            3,175,500
  2196 FOSUN PHARMA     HKD   33.90    32.60    33.90            4,147,541
                              32.55    32.50    32.15          135,041,146
  2197 CLOVER BIO-B     HKD    5.82     5.77     5.82               52,000
                               5.76     5.76     5.69              299,300
  2198 CHINA SANJIANG   HKD    1.60     1.62     1.62              449,000
                               1.60     1.60     1.55              718,250
  2199 REGINA MIRACLE   HKD    4.75     4.90     4.95               27,000
                               4.89     4.87     4.75              131,740
  2202 CHINA VANKE      HKD   18.64    19.28    19.72            6,236,181
                              19.28    19.22    18.44          120,563,944
  2203 BRAINHOLE TECH   HKD    0.265    0.39     0.49           49,310,000
                               0.385    0.385    0.27           20,630,750
  2205 KANGQIAO SER     HKD    3.18      -        -                      -
                               3.18      -        -                      -
  2207 RONSHINE SERV    HKD    4.88     4.94     5.00              410,000
                               4.94     4.87     4.89            2,022,930
  2208 GOLDWIND         HKD   11.28    11.30    11.34            3,450,085
                              11.30    11.26    11.00           38,752,359
  2209 YESASIA HLDGS    HKD    1.15     1.18     1.18                1,000
                               1.15     1.12     1.18                1,180
  2210 BEIJING JIAYE    HKD    4.40      -        -                      -
                               4.40     4.40      -                      -
  2211 UNI HEALTH       HKD    0.17     0.179    0.175             420,000
                               0.175    0.169    0.17               72,180
  2212 FB MINING        HKD    0.04     0.041    0.041           7,940,000
                               0.041    0.04     0.04              323,280
  2215 DEXIN SER GROUP  HKD    2.85     2.85     2.89               30,000
                               2.80     2.72     2.80               85,710
  2216 BRONCUS-B        HKD    2.46     2.50     2.50              324,500
                               2.50     2.43     2.40              794,070
  2217 TAM JAI INTL     HKD    2.91     2.96     3.08            5,039,464
                               2.95     2.95     2.90           15,220,510
  2218 ANDRE JUICE      HKD    6.03     6.04     6.00                  500
                               6.00     5.94     6.00                3,000
  2219 CHAOJU EYE CARE  HKD    3.83     3.82     3.90              215,000
                               3.81     3.79     3.78              827,215
  2221 NEW CONCEPTS     HKD    0.57     0.60     0.59               84,000
                               0.59     0.57     0.58               49,360
  2222 NVC INTL         HKD    0.136    0.145    0.13               60,000
                               0.13     0.13     0.13                7,800
  2223 CASABLANCA       HKD    0.475    0.49      -                      -
                               0.475    0.435     -                      -
  2225 JINHAI INTL      HKD    2.24     2.38     2.27              425,000
                               2.26      -       2.25              960,550
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.174    0.171     -                      -
                               0.171     -        -                      -
  2230 MEDIALINK GROUP  HKD    0.146    0.146     -                      -
                               0.146    0.141     -                      -
  2231 JY GRANDMARK     HKD    2.13     2.15     2.17                7,000
                               2.14     2.14     2.12               15,110
  2232 CRYSTAL INTL     HKD    3.08     3.14     3.14               99,501
                               3.14     3.08     3.05              307,393
  2233 WESTCHINACEMENT  HKD    1.24     1.25     1.26            9,252,000
                               1.24     1.24     1.21           11,382,794
  2235 MICROTECH MED-B  HKD   11.26    11.26    11.26                  600
                              11.26    11.18    11.26                6,748
  2236 WISON ENGRG      HKD    0.305    0.30      -                      -
                               0.30     0.29      -                      -
  2238 GAC GROUP        HKD    6.77     6.71     6.80            7,323,744
                               6.71     6.70     6.58           49,108,724
  2239 SMIT             HKD    2.18     2.28     2.18                3,000
                               2.18     2.10     2.18                6,540
  2250 SEMK HOLDINGS    HKD    1.72     1.75     1.75            1,729,000
                               1.75     1.74     1.70            3,004,020
  2251 AIRDOC-B         HKD   17.12    17.38    17.50               23,320
                              17.00    17.00    16.96              397,521
  2252 MEDBOT-B         HKD   28.40    27.95    31.35              335,822
                              27.80    27.30    26.65            9,308,877
  2255 HAICHANG HLDG    HKD    5.30     5.26     5.38           21,548,999
                               5.26     5.25     5.00          108,841,147
  2256 ABBISKO-B        HKD    3.82     4.00     4.00              512,000
                               4.00     3.90     3.99            1,957,220
  2257 SIRNAOMICS-B     HKD   85.70    84.70    87.95               94,300
                              84.65    78.10    82.10            7,929,700
  2258 WATTS INT'L      HKD    0.35     0.38      -                      -
                               0.35     0.32      -                      -
  2260 VANOV HOLDINGS   HKD    1.17     1.20     1.17               14,000
                               1.17     1.15     1.17               16,380
  2262 SLD GROUP        HKD    0.64     0.64      -                      -
                               0.64     0.59      -                      -
  2263 FU SHEK FIN      HKD    0.16     0.165     -                      -
                               0.16     0.145     -                      -
  2265 HC ENV TECH      HKD    0.80     0.81     0.83            2,210,000
                               0.81     0.78     0.78            1,748,600
  2266 LAI SI ENT       HKD    0.325    0.33      -                      -
                               0.325     -        -                      -
* 2269 WUXI BIO         HKD   60.00    60.40    61.40           17,967,863
                              60.40    60.35    57.40        1,074,520,134
  2270 DESUN SERVICES   HKD    1.11     1.16      -                      -
                               1.11     1.11      -                      -
  2273 GUSHENGTANG      HKD   32.50    31.95    32.65               19,700
                              31.95    31.50    31.25              623,450
  2276 CONANT OPTICAL   HKD    4.38     4.46     4.47              764,500
                               4.45     4.45     4.36            3,373,060
  2278 HAILAN HLDGS     HKD    4.80     4.80      -                      -
                               4.80      -        -                      -
  2279 YONGHE MEDICAL   HKD   11.62    11.00    11.50              401,800
                              10.68    10.68    10.60            4,382,568
  2280 HC GROUP         HKD    0.495    0.495    0.495               7,000
                               0.495    0.46     0.46                3,290
  2281 XINGLU WATER     HKD    0.84     0.83     0.83              154,000
                               0.83     0.80     0.83              127,820
  2282 MGM CHINA        HKD    4.54     4.67     4.68            2,205,661
                               4.66     4.66     4.50           10,216,914
  2283 TK GROUP HLDG    HKD    2.26     2.43     2.27                4,000
                               2.27     2.34     2.27                9,080
  2285 CHERVON          HKD   49.20    46.60    49.15              172,100
                              46.60    46.30    46.00            8,047,350
  2286 CHEN XING        HKD    1.30     1.30      -                      -
                               1.30      -        -                      -
  2288 RYKADAN CAPITAL  HKD    0.55     0.55      -                      -
                               0.55     0.50      -                      -
  2289 CHARMACY PHAR    HKD    6.50     6.50      -                      -
                               6.50      -        -                      -
  2292 THING ON ENT     HKD    0.91      -        -                      -
                               0.91     0.91      -                      -
  2293 BAMBOOSHEALTH    HKD    0.75     0.76     0.76                4,000
                               0.76     0.73     0.76                3,040
  2295 MAXICITY         HKD    1.35     1.35      -                      -
                               1.35     1.22      -                      -
  2296 HUARCHI GLOBAL   HKD TRADING SUSPENDED
  2298 COSMO LADY       HKD    0.355    0.365    0.365             477,000
                               0.365    0.35     0.34              168,900
  2299 BILLION IND      HKD    4.80      -       4.85                4,000
                               4.85     4.70     4.84               19,380
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.325    0.34      -                      -
                               0.325    0.31      -                      -
  2308 EVOC             HKD    1.07     1.06     1.08              100,000
                               1.05     1.03     1.04              105,240
  2309 BIRMINGHAM SPTS  HKD    0.095    0.095    0.092              20,000
                               0.09     0.081    0.092               1,840
  2310 TIMES UNI GP     HKD    0.10     0.105     -                      -
                               0.10     0.086     -                      -
  2312 CH FIN LEASING   HKD    0.133    0.144     -                      -
                               0.133    0.115     -                      -
  2313 SHENZHOU INTL    HKD  108.90   106.00   108.30            2,058,747
                             105.90   105.90   105.40          220,044,738
  2314 LEE & MAN PAPER  HKD    3.78     3.75     3.79            5,021,638
                               3.74     3.74     3.65           18,745,240
  2317 VEDAN INT'L      HKD    0.60     0.60      -                      -
                               0.60     0.59      -                      -
* 2318 PING AN          HKD   51.40    52.15    52.85           17,571,056
                              52.15    52.10    50.90          912,263,884
  2319 MENGNIU DAIRY    HKD   42.60    42.25    42.80            7,554,261
                              42.20    42.20    41.95          319,993,745
  2320 HOP FUNG GROUP   HKD    0.201    0.22      -                      -
                               0.201    0.19      -                      -
  2322 HK CHAOSHANG GP  HKD    0.85     0.85     0.86              160,000
                               0.85     0.84     0.84              135,360
  2323 RENCO HOLDINGS   HKD    0.12      -        -                      -
                               0.12     0.11      -                      -
  2324 CAPITAL VC       HKD    0.229    0.29      -                      -
                               0.24     0.24      -                      -
  2326 NPE HOLDINGS     HKD    0.012    0.012    0.011           7,020,000
                               0.011    0.011    0.011              77,220
  2327 MEILLEUREHEALTH  HKD    0.365    0.37     0.40            1,722,000
                               0.37     0.36     0.365             644,850
  2328 PICC P&C         HKD    8.06     8.11     8.19           13,368,949
                               8.10     8.10     7.93          108,147,179
  2329 GUORUI PPT       HKD    0.20     0.226     -                      -
                               0.201    0.201     -                      -
  2330 CHINA UPTOWN     HKD    0.35     0.49     0.69              128,400
                               0.475    0.33     0.33               61,604
  2331 LI NING          HKD   62.55    61.80    62.70            7,565,131
                              61.80    61.75    60.85          467,278,337
  2333 GREATWALL MOTOR  HKD   11.30    10.90    11.08           26,174,444
                              10.90    10.88    10.40          282,076,447
  2336 HAILIANG INTL    HKD    0.09     0.11     0.09               40,000
                               0.09      -       0.09                3,600
  2337 UNITED STRENGTH  HKD    9.00     9.99     9.90              478,000
                               9.90     9.82     8.73            4,467,485
  2338 WEICHAI POWER    HKD   11.10    10.90    11.10            5,967,489
                              10.88    10.88    10.56           65,154,607
  2339 BWI INT'L        HKD    0.47     0.475     -                      -
                               0.47     0.46      -                      -
  2340 ISP HOLDINGS     HKD    0.32     0.315     -                      -
                               0.315    0.265     -                      -
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    1.33     1.33     1.33            1,356,000
                               1.31     1.31     1.30            1,778,800
  2343 PACIFIC BASIN    HKD    3.66     3.78     3.84           36,948,994
                               3.78     3.77     3.63          138,753,562
  2346 UNIVERSAL STAR   HKD TRADING SUSPENDED
  2348 DAWNRAYS PHARMA  HKD    1.13     1.14     1.13              140,000
                               1.13     1.12     1.12              158,120
  2349 CH CITY INFRA    HKD    0.132    0.13      -                      -
                               0.13     0.11      -                      -
  2352 DOWELL SERVICE   HKD   11.90    11.92    11.98              254,000
                              11.90    11.90    11.82            3,022,768
  2355 BAOYE GROUP      HKD    4.00     4.17     4.18               86,000
                               4.17     4.08     4.00              354,440
  2356 DAHSING BANKING  HKD    6.64     6.67     6.68              301,894
                               6.65     6.65     6.47            1,994,630
  2357 AVICHINA         HKD    4.30     4.23     4.28            3,765,147
                               4.22     4.22     4.11           15,863,437
  2358 JIU RONG HOLD    HKD    0.085    0.10     0.086             100,000
                               0.086    0.086    0.086               8,600
  2359 WUXI APPTEC      HKD  109.00   107.40   108.80            1,150,392
                             107.40   107.30   104.50          123,075,335
  2360 BEST MART 360    HKD    1.30     1.35      -                      -
                               1.30     1.27      -                      -
  2362 JINCHUAN INTL    HKD    1.02     0.99     1.02            6,317,400
                               0.98     0.98     0.97            6,231,432
  2363 TONGDA HONG TAI  HKD    0.093    0.09      -                      -
                               0.09     0.085     -                      -
  2368 EAGLE NICE       HKD    4.63     4.72     4.72               10,000
                               4.64     4.64     4.55               45,720
  2369 COOLPAD GROUP    HKD    0.18     0.179    0.179             712,000
                               0.179    0.176    0.173             125,504
  2370 REDCO HEALTHY    HKD    8.02     8.35     8.36              152,000
                               8.35     8.22     7.94            1,263,570
  2371 CHUANGLIAN HOLD  HKD    0.046    0.045    0.048          22,652,000
                               0.045    0.043    0.044           1,011,956
  2377 BOQI ENV         HKD    1.32     1.28     1.25              190,000
                               1.25     1.25     1.24              235,750
  2378 PRU              HKD   99.90   102.00   100.90               94,350
                             100.90   101.00    98.85            9,429,091
  2379 CCET             HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    3.86     3.88     3.92           14,768,943
                               3.88     3.87     3.75           57,024,448
  2381 SMC ELECTRIC     HKD    0.093    0.097    0.093             220,000
                               0.093    0.093    0.092              20,270
  2382 SUNNY OPTICAL    HKD  116.50   114.50   116.80            3,292,222
                             114.40   114.40   111.40          376,637,722
  2383 TOM GROUP        HKD    0.75     0.75     0.75               42,000
                               0.75     0.71     0.71               30,120
  2386 SINOPEC SEG      HKD    4.11     4.12     4.14            1,046,000
                               4.10     4.10     4.00            4,277,022
  2388 BOC HONG KONG    HKD   28.65    30.00    30.50           19,939,558
                              30.00    29.95    28.65          597,944,392
  2389 BJ HEALTH        HKD    0.08     0.085    0.082             120,000
                               0.083    0.083    0.079               9,576
  2390 ZHIHU-W          HKD   27.00    26.45    27.15              132,100
                              26.35    26.35    25.75            3,461,230
  2393 YESTAR HEALTH    HKD    1.00     1.00     1.05              180,000
                               1.00     0.94     0.97              178,400
  2399 FORDOO           HKD    0.55     0.55     0.56           12,935,000
                               0.55     0.54     0.55            7,116,080
  2400 XD INC           HKD   21.10    21.15    21.85            1,809,200
                              21.15    21.10    20.10           38,428,552
  2448 SPACE GROUP      HKD    4.53     4.59     4.80              120,000
                               4.59     4.58     4.43              543,800
  2488 LAUNCH TECH      HKD    2.35     2.30      -                      -
                               2.30     2.22      -                      -
  2500 VENUS MEDTECH-B  HKD   14.62    13.58    14.98              746,019
                              13.56    13.56    13.54           10,241,086
  2518 AUTOHOME-S       HKD   57.10      -      58.00               18,200
                              58.00    58.00    57.15            1,050,493
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.67     0.67     0.63               10,000
                               0.64     0.64     0.62                6,220
  2552 HUA MEDICINE-B   HKD    3.13     3.11     3.15              392,500
                               3.11     3.08     3.07            1,217,300
  2558 JINSHANG BANK    HKD    1.37     1.53      -                      -
                               1.37     1.37      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   62.10    64.30    64.30              550,087
                              64.30    63.95    61.45           34,935,020
  2599 SHINSUN HOLD GP  HKD    0.65     0.76     0.78            2,927,000
                               0.76     0.75     0.62            2,180,220
  2600 CHALCO           HKD    3.75     3.64     3.67           37,574,022
                               3.63     3.63     3.53          135,877,439
  2601 CPIC             HKD   17.56    17.70    17.82            7,567,521
                              17.70    17.68    17.26          133,365,051
  2607 SH PHARMA        HKD   12.76    12.30    12.68            2,813,731
                              12.28    12.28    11.98           34,734,794
  2608 SUNSHINE 100     HKD TRADING SUSPENDED
  2611 GTJA             HKD   10.20     9.69     9.94              914,400
                               9.68     9.68     9.52            8,822,200
  2616 CSTONE PHARMA-B  HKD TRADING SUSPENDED
  2618 JD LOGISTICS     HKD   16.44    16.96    17.28            9,009,066
                              16.94    16.94    16.00          151,454,432
  2623 ADD NEW ENERGY   HKD    0.087    0.095    0.085              50,000
                               0.085    0.063    0.085               4,250
  2628 CHINA LIFE       HKD   11.52    11.58    11.66           10,744,824
                              11.58    11.56    11.36          123,734,831
  2633 JACOBSON PHARMA  HKD    0.65     0.65     0.64              182,000
                               0.64     0.64     0.63              115,800
  2638 HKELECTRIC-SS    HKD    7.75     7.78     7.79            3,421,895
                               7.76     7.76     7.73           26,563,174
  2660 ZENGAME          HKD    1.96     2.06     2.08            1,880,000
                               2.06     2.02     1.90            3,802,381
  2663 KPA-BM HLDGS     HKD    0.325    0.355     -                      -
                               0.325    0.30      -                      -
  2666 UNI MEDICAL      HKD    5.07     4.96     5.06            2,113,500
                               4.96     4.94     4.94           10,523,545
  2668 PAK TAK INT'L    HKD    0.217    0.217     -                      -
                               0.217    0.194     -                      -
  2669 CHINA OVS PPT    HKD    9.40     9.72     9.77            2,667,139
                               9.72     9.67     9.19           25,649,308
  2678 TEXHONG TEXTILE  HKD    9.54     9.35     9.84              388,000
                               9.35     9.30     9.29            3,648,462
  2680 INNOVAX HLDGS    HKD    0.34     0.33     0.365             306,000
                               0.33     0.32     0.315              97,570
  2682 YUN LEE MARINE   HKD    0.163    0.172     -                      -
                               0.163    0.158     -                      -
  2683 WAHSUN HANDBAGS  HKD    0.39     0.395     -                      -
                               0.39     0.385     -                      -
  2686 AAG ENERGY       HKD    1.50     1.58     1.59           12,477,386
                               1.58     1.56     1.49           19,502,542
  2688 ENN ENERGY       HKD  105.90   106.20   107.60            1,455,676
                             106.20   105.90   102.20          153,544,975
  2689 ND PAPER         HKD    6.97     6.96     7.06            3,274,801
                               6.96     6.95     6.71           22,613,724
  2696 HENLIUS          HKD   19.42    17.96    19.88               37,700
                              17.42    17.42    17.42              674,036
  2698 WEIQIAO TEXTILE  HKD    2.19     2.19     2.22              798,500
                               2.15     2.15     2.10            1,720,685
  2699 XINMING CHINA    HKD    0.035    0.038     -                      -
                               0.035    0.032     -                      -
  2700 GREEN INTL HLDG  HKD    0.36     0.36      -                      -
                               0.36      -        -                      -
  2708 IBO TECH         HKD    2.85     2.87     2.94            1,020,000
                               2.86     2.82     2.83            2,928,020
  2718 DONGZHENG AFC    HKD    0.87     0.88     0.88              892,000
                               0.87     0.87     0.80              747,430
  2722 CHONGQING M&E    HKD    0.63     0.63      -                      -
                               0.63     0.61      -                      -
  2727 SH ELECTRIC      HKD    1.92     1.90     1.91            3,242,000
                               1.90     1.87     1.87            6,107,390
  2728 JINTAI ENERGY H  HKD    0.102    0.105    0.109               8,000
                               0.105    0.093    0.109                 872
  2738 HUAJIN INTL      HKD    2.32     2.38     2.40              320,000
                               2.36     2.21     2.25              749,400
  2768 JIAYUAN INTL     HKD    1.19     1.22     1.24              876,000
                               1.22     1.21     1.21            1,070,560
  2772 ZHONGLIANG HLDG  HKD    2.51     2.54     2.62              218,500
                               2.54     2.53     2.46              557,075
  2777 R&F PROPERTIES   HKD    2.95     2.90     3.01            7,771,035
                               2.90     2.89     2.83           22,689,317
  2778 CHAMPION REIT    HKD    3.44     3.41     3.44              780,104
                               3.40     3.40     3.40            2,662,320
  2779 CH XINHUA EDU    HKD    1.43     1.42     1.43               22,000
                               1.42     1.33     1.33               30,560
  2789 YUANDA CHINA     HKD    0.038    0.038    0.038             258,000
                               0.038    0.035    0.035               9,524
  2798 PER ENERGY       HKD    1.53     1.54     1.52               20,000
                               1.52     1.50     1.52               30,400
  2799 CHINA HUARONG    HKD    0.365    0.37     0.37           16,220,000
                               0.365    0.365    0.355           5,871,055
* 2800 TRACKER FUND     HKD   21.22    21.22    21.42          107,559,286
                              21.22    21.20    20.74        2,275,112,757
  2801 ISHARES CHINA    HKD   22.20    22.16    22.26              148,600
                              22.02    22.00    21.36            3,256,892
  2802 ISHARES EM ASIA  HKD   53.96      -      55.84               16,000
                              55.84      -      55.74              892,240
  2803 PP BEDROCK       HKD    8.11     9.18      -                      -
                               8.02      -        -                      -
  2804 PREMIA VIET      HKD   89.74      -      90.76                9,835
                              89.80    89.80    89.40              885,516
  2806 GX CN CONSUME    HKD   54.44    60.00    53.96               16,750
                              53.54    53.00    53.18              897,465
  2807 GX CN ROBO&AI    HKD   46.12      -      47.00               13,836
                              46.52    40.20    45.22              628,412
  2809 GX CN CLN EN     HKD  119.20   118.15   119.20               31,627
                             118.00   117.80   116.70            3,724,209
  2810 PREMIAEMASEAN    HKD   74.72    74.70    74.70                  650
                              74.50    74.00    74.50               48,455
  2811 HT CSI300 ETF    HKD   16.75      -      16.64                  200
                              16.62    15.00    16.64                3,328
  2812 SAMSUNGCDGN      HKD   11.22    11.05    11.14              466,200
                              11.05    11.00    10.71            5,121,068
  2813 CAM CTPB BOND    HKD  126.50      -        -                      -
                             125.65      -        -                      -
  2814 SAMSUNG FANG     HKD   16.85    18.50    16.76               53,800
                              16.71    16.60    16.49              890,234
  2817 PP CGOVT BOND    HKD  125.55      -        -                      -
                             125.25      -        -                      -
  2819 ABF HK IDX ETF   HKD   95.50    96.40    95.45                  207
                              95.40    95.20    95.40               19,745
  2820 GX CN BIOTECH    HKD   68.94    67.60    67.80                7,185
                              67.46    67.32    66.74              484,939
  2821 ABF PAIF         USD  110.65      -        -                      -
                             110.20   110.00      -                      -
  2822 CSOP A50 ETF     HKD   14.84    14.65    14.76            6,479,410
                              14.65    14.64    14.51           94,812,661
  2823 ISHARES A50      HKD   15.39    15.16    15.40            5,851,674
                              15.16    15.15    15.01           88,566,056
  2825 WISECSIHK100ETF  HKD   22.00      -        -                      -
                              22.02      -        -                      -
  2826 GX CN CLOUD      HKD   57.32    60.00    56.88               39,700
                              55.78    55.60    54.50            2,211,221
  2827 WISE CSI300 ETF  HKD   40.02    41.00    40.02                1,400
                              39.34      -      38.86               54,980
* 2828 HSCEI ETF        HKD   73.86    73.80    74.44           40,952,843
                              73.80    73.32    71.64        3,003,610,206
  2829 ISHARESCGB       HKD   61.08    63.60    60.94                   20
                              60.66      -      60.84                1,217
  2832 BOSERA STAR50    HKD    7.615     -        -                      -
                               7.56      -        -                      -
  2833 HS HSI ETF       HKD   21.50    21.60    21.66              471,013
                              21.44    21.44    21.00           10,012,524
  2834 ISHARESND100     HKD  254.20      -     254.20                6,200
                             249.30   246.50   249.00            1,546,440
  2836 ISHARES INDIA    HKD   33.70    33.70    33.70                3,800
                              33.00    32.80    33.00              126,680
  2838 HS FCI50 ETF     HKD  142.95      -     143.30                  100
                             143.20      -     143.30               14,330
  2839 CAM MSCI A50     HKD   26.72    26.78    26.70              734,300
                              26.36    26.22    26.08           19,300,350
  2840 SPDR GOLD TRUST  HKD 1407.00  1360.00  1365.00               44,441
                            1360.00  1358.50  1357.50           60,518,341
  2843 AMUNDI A50       HKD   15.91      -        -                      -
                              15.89      -        -                      -
  2845 GX CN EV BATT    HKD  118.50   116.60   120.00              496,133
                             116.10   116.10   116.00           57,962,234
  2846 ISHARESCSI300    HKD   31.24    34.58    31.00               10,800
                              30.80    30.64    30.50              333,970
  2848 TRMSCIKOREA      HKD  615.20      -        -                      -
                             615.20      -        -                      -
  2849 GX AUTO EV       HKD   50.66    50.56    50.68               31,100
                              50.38    50.38    50.20            1,569,705
  2858 YIXIN            HKD    0.80     0.82     0.82            1,214,000
                               0.82     0.80     0.78              975,145
  2863 GOLDEN FAITH GP  HKD    0.42     0.455     -                      -
                               0.42     0.36      -                      -
  2866 COSCO SHIP DEV   HKD    1.56     1.58     1.58            4,323,000
                               1.57     1.57     1.54            6,776,390
  2869 GREENTOWN SER    HKD    7.90     8.12     8.24            1,721,637
                               8.12     8.08     7.80           13,954,916
  2877 SHINEWAY PHARM   HKD    6.182    5.97     6.12              129,000
                               5.92     5.92     5.92              769,049
  2878 SOLOMON SYSTECH  HKD    0.55     0.51     0.54           10,290,000
                               0.51     0.50     0.50            5,302,180
  2880 LIAONING PORT    HKD    0.69     0.70     0.70              503,600
                               0.70     0.69     0.69              347,896
  2882 HKRH             HKD    0.216    0.221     -                      -
                               0.216    0.216     -                      -
  2883 CHINA OILFIELD   HKD    8.15     7.89     8.21            3,986,065
                               7.89     7.87     7.86           31,611,883
  2885 PEIPORT HOLD     HKD    0.395    0.40     0.40              148,000
                               0.39     0.39     0.39               58,490
  2886 BINHAI INV       HKD    1.53     1.55      -                      -
                               1.53     1.49      -                      -
  2888 STANCHART        HKD   53.75    55.00    55.20            1,186,517
                              55.00    54.90    52.70           64,153,934
  2892 MILLION CITIES   HKD    0.92      -        -                      -
                               0.92      -        -                      -
  2899 ZIJIN MINING     HKD   11.70    11.12    11.38           36,042,641
                              11.10    11.10    10.82          400,662,801
  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    1.05     1.20      -                      -
                               1.05      -        -                      -
  2925 ZAI LAB-SB-OLD   HKD   33.55      -      33.55                1,000
                              33.55    31.50    33.55               33,550
  2927 NEWCITY DEV-OLD  HKD    1.28      -        -                      -
                               1.28      -        -                      -
  2928 SH FUDAN-2K      HKD   25.60      -        -                      -
                              25.60      -        -                      -
  2929 BESUNYEN         HKD    2.71     3.00     2.75                9,950
                               2.74     2.73     2.72               27,208
  2931 GLORY SUN LAND   HKD    1.26     1.26      -                     22
                               1.26     1.10      -                     23
  3001 PP CNUSDPROP     HKD  196.75   198.50   200.65                6,680
                             191.25   190.70   190.60            1,283,171
  3003 CSOP MSCI A 50   HKD    6.045     -       5.96            1,737,500
                               5.95     5.92     5.90           10,332,025
  3005 CSOPCSI500ETF    HKD   17.85      -      17.78                  200
                              17.78      -      17.78                3,556
  3006 A GX META        HKD   56.08      -        -                      -
                              55.76      -        -                      -
  3007 TRFXIC50         HKD  240.20      -        -                      -
                             240.20      -        -                      -
  3010 ISHARES AXJ      HKD   54.40    54.08    54.16               16,684
                              53.82    52.92    53.42              899,562
  3011 A ICBCCICCUSD    HKD 8092.15      -        -                      -
                            8092.90      -        -                      -
  3012 AMUNDI HK35      HKD   18.23      -      18.45                2,000
                              18.45    16.00    18.45               36,900
  3015 X TRNIFTY50      HKD 1710.00      -        -                      -
                            1688.50      -        -                      -
  3020 X TRMSCIUSA      HKD  962.60      -     945.20                   60
                             941.60   935.00   941.60               56,658
  3021 FB FTSE TAIWAN   HKD    6.62      -        -                      -
                               6.585     -        -                      -
  3022 ISHARESMSCIEM    HKD  488.60      -        -                      -
                             484.60      -        -                      -
  3023 PA AI&ROBOTICS   HKD  111.55      -        -                      -
                             110.35      -        -                      -
  3024 WISE SSE50ETF    HKD   27.48      -        -                      -
                              27.46      -        -                      -
  3029 GX HS ESG        HKD    4.322    4.40     4.36                  100
                               4.334    4.334    4.334                 434
  3031 HT CH A ESG      HKD   10.28      -      10.13                  100
                              10.13      -      10.13                1,013
  3032 HSTECH ETF       HKD    4.44     4.44     4.452           6,651,200
                               4.364    4.366    4.23           29,042,304
* 3033 CSOP HS TECH     HKD    4.406    4.342    4.428         246,512,041
                               4.342    4.33     4.206       1,063,774,992
  3034 A CSOP META      HKD    6.81     7.69     6.81               91,900
                               6.70     6.70     6.70              619,489
  3036 TRMSCITAIWAN     HKD  401.60      -        -                      -
                             397.70      -        -                      -
  3037 CSOP HSI ETF     HKD   21.62      -      21.68               26,400
                              21.60      -      21.34              567,138
  3040 GX MSCI CHINA    HKD   28.78    31.00    28.68               81,000
                              28.56    25.60    28.48            2,314,528
  3047 F SSIFIRONORE    HKD   15.85    15.94    15.95               21,600
                              15.94    15.79    15.78              341,589
  3050 GX CN GL LEADER  HKD   48.00      -      47.76               12,652
                              47.28      -      47.14              601,515
  3051 A GXASINNOVATOR  HKD   40.14      -        -                      -
                              41.40      -        -                      -
  3053 A CSOP HKD MM    HKD 1034.70      -    1035.40                1,000
                            1035.40      -    1035.40            1,035,400
  3058 A GXCNINNOVATOR  HKD   38.56      -      37.98               18,230
                              37.84      -      37.72              691,272
  3060 F CICC CARBON    HKD   72.76    74.00    72.80                1,320
                              72.80    72.30    71.80               95,063
  3067 ISHARESHSTECH    HKD    9.305    9.20     9.36           10,626,600
                               9.185    9.18     8.90           97,586,143
  3069 CAM HSBIOTECH    HKD   12.00    11.82    11.85              122,100
                              11.70    11.63    11.62            1,424,316
  3070 PING AN HKDIV    HKD   26.38    26.50    26.50                1,200
                              26.50    26.28    26.28               31,756
  3071 A CICC HKD       HKD 1003.25  1004.00      -                      -
                            1003.25  1002.00      -                      -
  3072 NIKKOAM INET     HKD   99.10   102.50    99.50                  240
                              98.80      -      98.80               23,779
  3073 SPDR GREATCHINA  HKD   43.46      -      43.40                  600
                              43.22      -      43.22               26,004
  3074 ISHARESMSCITW    HKD  178.50   180.00   176.60                  100
                             176.60   175.35   176.60               17,660
  3076 FB TW SEMICON    HKD    5.70     5.665    5.645               7,000
                               5.645    5.55     5.645              39,515
  3077 PREMIA UST       HKD 3935.70  3940.00      -                      -
                            3935.70      -        -                      -
  3079 CICC CGB         HKD  135.45   139.00   134.45                  380
                             134.20      -     134.45               51,091
  3080 PING AN CGB      HKD  130.00      -        -                      -
                             129.10      -        -                      -
  3081 VALUEGOLD ETF    HKD   45.96    44.80    45.96               50,006
                              44.60    44.56    44.54            2,236,882
  3086 CAM NASDAQ100    HKD   27.26    27.20    26.84               67,400
                              26.64    26.62    26.64            1,805,336
  3087 X TRFTSEVIET     HKD  313.50   318.00   320.60                9,980
                             315.90   315.90   314.00            3,168,226
  3088 CAM HS TECH      HKD    5.66     5.555    5.66              828,200
                               5.555    5.53     5.385           4,600,932
  3091 A NIKKOAMGAME    HKD   82.48    85.00    81.40                  190
                              81.40      -      81.40               15,466
  3093 CICCSELECT100    HKD   12.49    12.38      -                      -
                              12.35    12.27      -                      -
  3096 A CSOP USD MM    HKD  805.85      -        -                      -
                             805.90      -        -                      -
  3097 F GX OIL         HKD    6.33     6.24     6.33               49,500
                               6.265    6.11     6.255             310,275
  3100 EFUND CSI300     HKD   44.44      -      44.08                  600
                              44.08      -      44.08               26,448
  3108 HGI ESGLEADER    HKD    9.41      -        -                      -
                               9.36      -        -                      -
  3109 CSOP STAR 50     HKD   10.01      -       9.84               10,600
                               9.775    9.75     9.75              103,448
  3110 GX HS HIGH DIV   HKD   25.72    25.86    25.90              120,200
                              25.82    25.80    25.38            3,092,142
  3111 EFUNDMSCIA50     HKD    2.476     -       2.476           6,494,400
                               2.438    2.42     2.412          15,811,222
  3115 ISHARESHSI       HKD   76.04    84.04    76.26               27,300
                              75.80    71.00    73.74            2,072,100
  3117 GX CN GAME&ENT   HKD   35.30      -      35.10                5,650
                              34.82    34.56    34.60              195,815
  3118 HGI MSCI CN A    HKD   16.90      -      17.08               45,500
                              17.08      -      17.08              777,140
  3119 GX ASIA SEMICON  HKD   48.78      -      48.68                3,491
                              48.02    47.80    47.82              168,878
  3121 CAM AP REAL EST  HKD    8.44     9.15      -                      -
                               8.435    8.20      -                      -
  3122 A CSOP RMB MM    HKD  187.90      -        -                      -
                             186.40      -        -                      -
  3124 GX CN ECOM&LOG   HKD   46.38      -      46.38                5,700
                              46.14    45.72    45.72              261,066
  3125 ISHARESSDCPBB    HKD   60.42      -        -                      -
                              59.96      -        -                      -
  3127 GX CSI300        HKD   16.24    17.90    16.08                1,400
                              16.08      -      16.03               22,477
  3128 HS AINDTOPETF    HKD   57.10    57.10    57.10                6,900
                              57.10      -      56.90              392,830
  3130 HS CSI300        HKD   23.72      -      23.44               60,000
                              23.44      -      23.20            1,397,600
  3132 SAMSUNG SEMICON  HKD   12.71    12.57    12.65               16,800
                              12.53    12.53    12.53              211,481
  3134 CSOP CSI PV      HKD    7.78     7.70     7.77              104,500
                               7.68     7.68     7.58              803,121
  3136 HSI ESG ETF      HKD   13.24      -      13.32                  200
                              13.26      -      13.26                2,658
  3139 A GX EV BATT     HKD   57.16      -      57.00                  455
                              56.32      -      56.30               25,795
  3141 CAM ASIA IGB     HKD   14.62    16.50    14.54                3,420
                              14.51    14.48    14.50               49,644
  3143 CAM HK BANKS     HKD    7.06     7.25     7.105              33,200
                               7.095    7.08     7.00              234,666
  3145 CAM ASIA HIGHDV  HKD   10.17    11.25    10.18                6,000
                              10.14     9.99    10.18               61,080
  3147 CSOP CHINEXT     HKD    9.70     9.545    9.59              129,200
                               9.53     9.52     9.405           1,227,439
  3149 CSOP MSCI        HKD   13.47      -        -                      -
                              13.45      -        -                      -
  3151 PREMIA STAR50    HKD    7.235    7.50     7.09               51,200
                               7.09     7.09     7.07              362,984
  3157 CAM SCSMALLCAP   HKD   20.56    20.88      -                      -
                              20.56    20.52      -                      -
  3160 CAM JAPAN HDG    HKD   13.23    13.50    13.07               18,000
                              13.04    12.80    13.07              235,260
  3162 CSOP SMARTDRIVE  HKD    5.41     5.405    5.405               5,700
                               5.365    5.36     5.35               30,583
  3163 PA MULTI-FACTOR  HKD   31.68      -        -                      -
                              31.68      -        -                      -
  3165 CAM EU QLTY HDG  HKD   15.35      -      15.28                  200
                              15.28      -      15.28                3,056
  3166 PA QLTY FACTOR   HKD   33.76      -        -                      -
                              33.50      -        -                      -
  3167 ICBCCSOPCHINA    HKD   63.34      -        -                      -
                              63.34      -        -                      -
  3173 PP CN NEWECON    HKD    8.825     -       8.57                9,250
                               8.55      -       8.54               79,240
  3174 CSOP HEALTHCARE  HKD    3.252    3.22     3.222              10,300
                               3.218     -       3.15               33,156
  3175 F SAMSUNG OIL    HKD    7.685    7.615    7.69              629,800
                               7.615    7.52     7.58            4,817,154
  3176 HS CHNEWECON     HKD    8.32      -       8.26              169,800
                               8.225     -       8.06            1,380,867
  3181 PREMIAASIATEC    HKD   89.58      -        -                      -
                              91.94      -        -                      -
  3182 WISE NEW ECON50  HKD   11.52      -      11.47                  100
                              11.35      -      11.47                1,147
  3185 GX FINTECH       HKD   40.94      -      39.88                  200
                              39.88      -      39.88                7,976
  3186 CICCKRANECNET    HKD   44.06      -      44.14                  500
                              43.58      -      43.66               21,878
  3187 SAMSUNG REITS    HKD   20.56    20.30    20.50              275,600
                              20.16    20.12    20.10            5,554,508
  3188 CAM CSI300       HKD   48.40    48.04    48.40            1,456,200
                              48.04    47.96    47.42           69,779,204
  3191 GX CN SEMICON    HKD   44.60    43.40    44.02               21,934
                              43.40    43.26    43.40              960,645
  3193 CSOP CSI 5G      HKD    5.48      -       5.44                  200
                               5.40     5.00     5.40                1,084
  3194 CSOP CLOUD ETF   HKD   12.58      -      12.80                5,400
                              12.28      -      12.28               66,436
  3198 PING AN 5HANDL   HKD   95.42      -        -                      -
                              93.44      -        -                      -
  3199 ICBCCSOP CTPB    HKD  122.30   122.30   121.40                4,320
                             120.95   120.00   120.75              522,582
  3300 CHINA GLASS      HKD    1.36     1.37     1.38            1,538,000
                               1.36     1.36     1.31            2,079,880
  3301 RONSHINECHINA    HKD    2.33     2.57     2.57            2,206,500
                               2.57     2.52     2.35            5,441,390
  3302 KINERGY          HKD    0.51     0.51     0.51              378,000
                               0.50     0.455    0.50              190,200
  3303 JUTAL OIL SER    HKD    0.80     0.80     0.80               56,000
                               0.79     0.79     0.79               44,380
  3306 JNBY             HKD    8.60     8.57     8.69              165,000
                               8.42     8.42     8.39            1,413,060
  3308 GOLDEN EAGLE     HKD    5.51     5.64     5.60                6,000
                               5.52     5.52     5.52               33,360
  3309 C-MER EYE        HKD    4.32     4.33     4.38              328,000
                               4.30     4.30     4.21            1,421,400
  3311 CHINA STATE CON  HKD   10.20    10.44    10.46            4,639,405
                              10.44    10.40    10.00           47,932,338
  3313 ARTGO HOLDINGS   HKD    0.025    0.025    0.025           1,200,000
                               0.025    0.024    0.024              29,100
  3315 GOLDPAC GROUP    HKD    1.95     2.04     2.06            1,019,000
                               2.04     2.01     1.93            2,036,200
  3316 BINJIANG SER     HKD   22.80    23.05    23.90              127,000
                              22.95    22.90    22.50            2,953,175
  3318 CHINA BOTON      HKD    3.00     3.04     3.09              114,000
                               3.04     3.01     2.99              345,360
  3319 A-LIVING         HKD   12.54    13.16    13.38            2,797,751
                              13.16    13.14    12.34           36,451,828
  3320 CHINARES PHARMA  HKD    4.17     4.27     4.29            5,586,197
                               4.27     4.26     4.08           23,663,552
  3321 WAI HUNG GROUP   HKD    1.39     1.40     1.32               55,000
                               1.31      -       1.30               72,000
  3322 WIN HANVERKY     HKD    0.32     0.34     0.34               26,000
                               0.34     0.335    0.33                8,700
  3323 CNBM             HKD   10.56    10.46    10.54           17,917,426
                              10.46    10.44    10.06          185,180,438
  3326 PERFECT GROUP    HKD    0.249    0.255    0.255              30,000
                               0.255    0.234    0.255               7,650
  3328 BANKCOMM         HKD    5.47     5.45     5.54           14,724,261
                               5.45     5.43     5.40           80,054,696
  3329 BOCOM INTL       HKD    1.07     1.09     1.09              234,000
                               1.07     1.07     1.06              250,470
  3330 LINGBAO GOLD     HKD    0.93     0.93     0.93              112,000
                               0.92     0.92     0.91              103,260
  3331 VINDA INT'L      HKD   19.00    19.22    19.30            1,018,263
                              19.22    19.16    18.52           19,419,610
  3332 SINOLIFE UTD     HKD    0.145    0.15      -                      -
                               0.145     -        -                      -
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.40     1.44     1.36               34,000
                               1.34     1.40     1.33               45,980
  3337 ANTON OILFIELD   HKD    0.435    0.445    0.445           1,110,000
                               0.435    0.435    0.435             488,540
  3339 LONKING          HKD    2.18     2.20     2.20            2,508,630
                               2.18     2.18     2.16            5,493,806
  3344 GTI HLDGS        HKD TRADING SUSPENDED
  3347 TIGERMED         HKD   77.40    74.40    78.50              387,455
                              74.30    74.30    73.30           28,870,702
  3348 CHINA PENGFEI    HKD    1.02     1.03      -                      -
                               1.02     0.99      -                      -
  3360 FE HORIZON       HKD    6.41     6.48     6.60            2,655,331
                               6.48     6.47     6.33           17,242,654
  3363 ZHENGYE INT'L    HKD    0.81     0.83      -                      -
                               0.81     0.75      -                      -
  3366 OCT (ASIA)       HKD    1.33     1.32      -                      -
                               1.32      -        -                      -
  3368 PARKSON GROUP    HKD    0.188    0.20      -                      -
                               0.188    0.18      -                      -
  3369 QHD PORT         HKD    1.18     1.21     1.21               24,000
                               1.18     1.18     1.18               28,910
  3377 SINO-OCEAN GP    HKD    1.50     1.60     1.61            3,921,000
                               1.60     1.59     1.50            6,162,205
  3378 XIAMEN PORT      HKD    0.87     0.88     0.88              844,000
                               0.88     0.87     0.86              732,360
  3380 LOGAN GROUP      HKD    2.48     2.58     2.63           20,478,988
                               2.56     2.55     2.36           52,141,021
  3382 TIANJINPORT DEV  HKD    0.64     0.64     0.64              500,000
                               0.64     0.63     0.63              316,060
  3383 AGILE GROUP      HKD    3.80     3.85     3.93            5,328,589
                               3.83     3.82     3.70           20,538,458
  3389 HENGDELI         HKD    0.26     0.265    0.26               16,000
                               0.26     0.26     0.26                4,160
  3390 TYCOON GROUP     HKD    1.21     1.21     1.21              112,000
                               1.21     1.20     1.18              132,520
  3393 WASION HOLDINGS  HKD    2.59     2.55     2.60              410,000
                               2.55     2.53     2.53            1,049,820
  3395 PERSTA           HKD    0.45      -        -                      -
                               0.45     0.33      -                      -
  3396 LEGENDHOLDING    HKD    9.36     9.46     9.53              985,900
                               9.46     9.44     9.11            9,273,224
  3398 CHINA TING       HKD    0.325    0.33      -                      -
                               0.325     -        -                      -
  3399 YUEYUN TRANS     HKD    0.86     0.88      -                      -
                               0.86     0.81      -                      -
  3600 MODERN DENTAL    HKD    2.90     2.90     2.94              813,013
                               2.90     2.89     2.76            2,336,637
  3601 LUDASHI          HKD    1.60     1.63     1.56               99,000
                               1.56     1.55     1.52              153,450
  3603 XINJI SHAXI      HKD    0.275    0.29     0.31           17,135,000
                               0.285    0.285    0.255           4,815,100
  3606 FUYAO GLASS      HKD   32.60    32.95    33.25            1,028,694
                              32.95    32.90    31.80           33,815,596
  3608 YONGSHENG MAT    HKD    0.92     0.94      -                      -
                               0.92      -        -                      -
  3613 TONGRENTANGCM    HKD   11.40    11.26    11.40               30,000
                              11.26    11.14    11.18              337,140
  3616 EVER REACH GP    HKD    0.81     0.81     0.84              474,000
                               0.81     0.76     0.78              377,860
  3618 CQRC BANK        HKD    3.06     3.06     3.07            1,859,000
                               3.05     3.05     3.02            5,675,155
  3623 C SUCCESS FIN    HKD    1.08     1.00     1.11              180,000
                               1.00     0.95     1.00              195,300
  3626 HSSP INTL        HKD    0.47     0.475     -                      -
                               0.47      -        -                      -
  3628 RENHENG ENT      HKD    0.195    0.20      -                      -
                               0.195     -        -                      -
  3633 ZHONGYU ENERGY   HKD    6.92     6.94     7.04              735,000
                               6.94     6.86     6.73            5,030,690
  3636 POLY CULTURE     HKD    4.40     4.39      -                      -
                               4.39     3.95      -                      -
  3638 HUABANG TECH     HKD    0.335    0.39      -                      -
                               0.335    0.26      -                      -
  3639 YIDA CHINA       HKD    0.44      -        -                      -
                               0.44     0.40      -                      -
  3658 NEW HOPE SERV    HKD    2.20     2.29     2.20                1,000
                               2.20     2.20     2.20                2,200
  3662 AOYUAN HEALTHY   HKD TRADING SUSPENDED
  3666 SHANGHAI XNG     HKD    0.071    0.075    0.075             694,000
                               0.071    0.071    0.07               49,394
  3668 YANCOAL AUS      HKD   31.40    31.60    32.60            2,267,800
                              31.50    31.50    30.15           72,055,645
  3669 YONGDA AUTO      HKD    7.35     7.50     7.54            1,941,125
                               7.50     7.47     7.30           14,456,227
  3678 HOLLY FUTURES    HKD    1.12     1.17     1.17                1,000
                               1.15     1.12     1.17                1,170
  3680 SUOXINDA         HKD    1.94     2.36     2.45           10,250,000
                               2.36     2.32     1.80           23,086,200
  3681 SINOMAB BIO-B    HKD    2.39     2.39     2.39               30,600
                               2.39     2.20     2.39               73,134
  3683 GREAT HARVEST    HKD TRADING SUSPENDED
  3686 CLIFFORDML       HKD    0.465    0.49     0.47               10,000
                               0.47     0.46     0.47                4,700
  3688 TOP SPRING       HKD    0.97     0.97     0.87               14,000
                               0.90     0.90     0.87               12,180
  3689 KANGHUA HEALTH   HKD    2.60     2.60     2.61               14,800
                               2.60      -       2.60               38,498
* 3690 MEITUAN-W        HKD  172.00   172.50   178.00           38,798,509
                             172.40   172.40   165.90        6,725,137,787
  3692 HANSOH PHARMA    HKD   13.02    13.48    13.58            2,509,016
                              13.48    13.46    12.62           33,393,977
  3698 HUISHANG BANK    HKD    2.53     2.50     2.50               15,400
                               2.47     2.47     2.47               38,274
  3699 EB GRAND CHINA   HKD    0.48     0.53      -                      -
                               0.48     0.465     -                      -
  3700 INKE             HKD    1.36     1.34     1.36            1,292,994
                               1.34     1.32     1.31            1,718,821
  3708 CH SUPPLY CHAIN  HKD TRADING SUSPENDED
  3709 EEKA FASHION     HKD   12.70    12.22    12.46              833,000
                              12.08    12.08    12.06           10,203,700
  3718 BJ ENT URBAN     HKD    0.80     0.80     0.81            2,512,000
                               0.80     0.79     0.79            2,002,320
  3728 CHING LEE        HKD    0.165    0.174    0.175              20,000
                               0.174    0.148    0.175               3,500
  3737 ZHONGZHIPHARM    HKD    1.02     1.03      -                      -
                               1.02     0.96      -                      -
  3738 VOBILE GROUP     HKD TRADING SUSPENDED
  3759 PHARMARON        HKD   99.90    92.20   100.40              988,622
                              92.20    92.10    91.60           92,591,479
  3768 DCWT             HKD    1.80     1.84     1.81               44,000
                               1.81     1.72     1.71               79,030
  3773 NNK              HKD    1.02     0.90     1.02            7,526,000
                               0.90     0.86     0.85            7,139,740
  3778 CHINA WEAVING    HKD    0.48     0.49      -                      -
                               0.48     0.435     -                      -
  3788 CHINA HANKING    HKD    1.45     1.45     1.45              369,000
                               1.44     1.44     1.41              529,330
  3789 ROYAL DELUXE     HKD    0.148    0.148     -                      -
                               0.148    0.138     -                      -
  3798 HOMELAND ITL     HKD    1.37     1.36     1.36                4,000
                               1.36     1.33     1.36                5,440
  3799 DALI FOODS       HKD    4.02     4.06     4.09            1,945,786
                               4.06     4.05     4.01            7,876,597
  3800 GCL TECH         HKD    2.54     2.53     2.54           53,002,602
                               2.53     2.52     2.45          132,644,500
  3808 SINOTRUK         HKD    9.60     9.48     9.68            3,397,310
                               9.48     9.46     9.12           32,299,492
  3813 POU SHENG INT'L  HKD    0.92     0.92     0.93              893,000
                               0.91     0.91     0.90              809,380
  3816 KFM KINGDOM      HKD    0.244    0.29     0.243              76,000
                               0.25     0.239    0.235              18,276
  3818 CHINA DONGXIANG  HKD    0.45     0.445    0.45            5,037,813
                               0.445    0.44     0.425           2,192,214
  3822 SAM WOO CONS     HKD    0.08     0.085     -                      -
                               0.08     0.08      -                      -
  3828 MING FAI INT'L   HKD    0.43     0.46     0.475           2,497,000
                               0.45     0.45     0.43            1,124,840
  3830 KIDDIELAND       HKD    0.147    0.145    0.145              10,000
                               0.145    0.126    0.13                1,375
  3833 XINXIN MINING    HKD    1.36     1.34     1.35            2,321,000
                               1.33     1.33     1.31            3,087,720
  3836 HARMONY AUTO     HKD    3.70     3.75     3.79              297,515
                               3.72     3.72     3.64            1,103,100
  3838 CHINA STARCH     HKD    0.205    0.205    0.208           5,315,000
                               0.205    0.202    0.199           1,078,540
  3839 CT ENTERPRISE    HKD    1.06     1.08     1.00               34,100
                               1.05     1.05     1.00               34,099
  3848 WEALTHY WAY      HKD    6.10     6.11     6.16               12,000
                               6.08     6.08     6.07               73,230
  3860 EPS HEALTH TECH  HKD    1.28     1.27      -                      -
                               1.25     1.22      -                      -
  3866 BQD              HKD    3.54     3.55     3.56                5,000
                               3.39     3.39     3.39               17,395
  3868 XINYI ENERGY     HKD    4.25     4.26     4.32            1,552,300
                               4.25     4.25     4.18            6,610,657
  3869 HOSPITAL CORP    HKD    8.80     9.20      -                      -
                               8.80      -        -                      -
  3877 CSSC SHIPPING    HKD    1.25     1.29     1.28              914,000
                               1.28     1.27     1.23            1,160,502
  3878 VICON HOLDINGS   HKD    0.77     0.84     0.84            1,282,000
                               0.84     0.81     0.76            1,036,940
  3882 SKYLIGHT HLDG    HKD    0.155    0.155     -                      -
                               0.155    0.12      -                      -
  3883 CHINA AOYUAN     HKD TRADING SUSPENDED
  3886 TOWN HEALTH      HKD    0.46     0.465    0.485           1,798,000
                               0.455    0.455    0.45              833,300
  3888 KINGSOFT         HKD   24.10    23.20    23.80            7,696,311
                              23.15    23.15    22.90          179,654,360
  3889 GLOBAL SWEET     HKD    0.075    0.087    0.075              10,000
                               0.075    0.075    0.075                 750
  3893 CROSSTEC         HKD    0.097    0.094    0.098             880,000
                               0.094    0.093    0.093              83,560
  3898 TIMES ELECTRIC   HKD   31.35    32.00    32.30            4,175,024
                              31.95    31.95    30.75          132,784,487
  3899 CIMC ENRIC       HKD    8.32     8.38     8.41              975,800
                               8.38     8.37     8.05            8,097,222
  3900 GREENTOWN CHINA  HKD   13.96    14.20    14.50            2,135,169
                              14.20    14.12    13.38           30,204,378
  3903 HANHUA FIN       HKD    0.45     0.50     0.38               20,000
                               0.38     0.37     0.38                7,600
  3908 CICC             HKD   15.92    15.06    15.92            5,940,047
                              15.06    15.04    15.00           90,240,612
  3913 KWG LIVING       HKD    3.00     3.03     3.10            3,588,258
                               3.03     3.02     2.86           10,878,516
  3918 NAGACORP         HKD    7.07     6.96     7.03            1,055,000
                               6.96     6.91     6.87            7,319,290
  3919 GOLDENPOWER      HKD    0.202    0.213    0.191              48,000
                               0.20     0.20     0.191               9,168
  3928 S&T HLDGS        HKD    0.82     0.90     0.91              150,000
                               0.91     0.80     0.91              136,500
  3933 UNITED LAB       HKD    3.87     3.81     3.90            1,159,999
                               3.80     3.77     3.70            4,395,156
  3938 LFG INV HLDGS    HKD    0.188    0.203     -                      -
                               0.188    0.173     -                      -
  3939 WANGUO MINING    HKD    1.83     1.90      -                      -
                               1.83     1.78      -                      -
  3948 YITAI COAL       HKD   12.18    13.00    13.18              992,900
                              12.86    12.86    11.66           12,520,506
  3958 DFZQ             HKD    4.79     4.16     4.57           15,346,980
                               4.16     4.14     4.00           64,377,128
  3963 RONGZHONG FIN    HKD    0.117    0.139     -                      -
                               0.117    0.10      -                      -
  3968 CM BANK          HKD   47.90    47.25    47.55           14,926,858
                              47.20    47.20    46.10          701,423,307
  3969 CHINA CRSC       HKD    2.64     2.68     2.70            1,525,000
                               2.68     2.67     2.64            4,079,050
  3978 BESTSTUDY EDU    HKD    0.26     0.31     0.30              270,000
                               0.30     0.26     0.265              78,700
  3983 CHINA BLUECHEM   HKD    2.73     2.74     2.78            1,424,442
                               2.74     2.72     2.68            3,900,108
  3988 BANK OF CHINA    HKD    3.10     3.10     3.10          182,906,067
                               3.10     3.09     3.05          563,262,392
  3989 CAPITAL ENV      HKD    0.168    0.168    0.168              46,833
                               0.164    0.164    0.164               7,794
  3990 MIDEA REAL EST   HKD   15.06    15.94    16.02            1,163,200
                              15.94    15.84    14.98           18,353,872
  3991 CHANGHONG JH     HKD    0.64     0.66      -                      -
                               0.65     0.64      -                      -
  3993 CMOC             HKD    3.99     3.91     3.94           15,874,501
                               3.91     3.90     3.81           61,656,741
  3996 CH ENERGY ENG    HKD    1.09     1.10     1.11            3,798,000
                               1.09     1.09     1.06            4,143,740
  3997 TSO              HKD    2.85     2.88     2.74                8,000
                               2.74     2.50     2.74               21,920
  3998 BOSIDENG         HKD    3.96     4.04     4.12            9,373,522
                               4.04     4.03     3.92           37,972,658
  3999 DACHAN FOOD      HKD    0.56     0.62     0.56               41,000
                               0.55     0.53     0.52               22,620
  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   99.90   100.00   100.00               86,300
                             100.00    99.95    99.90            8,629,610
  4240 HKGB 0.51 2310   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4241 HKGB GREEN 2602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4242 HKGB GREEN 3102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4243 HKGB GREEN 5102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4244 HKGB 1.59 3603   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4245 HKGB 0.36 2404   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4246 HKGB IBOND 2406  HKD  100.00   100.00   100.05              319,384
                             100.00    99.95    99.95           31,942,380
  4247 HKGB FRN 2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4248 HKGB GREEN 3111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4249 HKGB GREEN 2611  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4250 HKGB GREEN 4111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4251 HKGB FRN 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4253 HKGB 1.79 2504   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4302 JJ PORT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4306 CLP-PF N2403     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4307 SKWAN PPT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4308 ZJCX B2501       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4311 DONGTAI B2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4312 HOPSON B2301     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4313 YC HI TEC B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 JJ PORT B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 AIR AUTH N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 AIR AUTH N5201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AIR AUTH N6201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4325 AIR AUTH N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 WUXIXIXI B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 WUXIXIXI B2501B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 LZDT INV B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   300.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   300.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   500.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A  1600.00      -                      -
  4400 CIFI HLDG N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4401 SAIL VAN B2701   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4402 NUOXI CAP B2301  USD TRADING SUSPENDED
  4403 FWDGP LTD N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4404 JS DSQ B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4405 AZORB IV N2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4407 GZ DDH B2701     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4408 LINK FIN N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4409 HKXIANGYU N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4410 CCTHK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4411 CCTHK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4412 AGRBK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4413 AGRBK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4414 TH UNIC B2301    USD TRADING SUSPENDED
  4415 TH UNIC B2801    USD TRADING SUSPENDED
  4416 FWD LTD SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4417 POLY RE B2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4420 JS RUIHAI B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4421 CINDA FIN N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4425 BJ GAS SG N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4426 ZCHK TECH B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4428 YUANZHOU B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4429 FZ DEIG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4430 FE HORI N2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4431 LUHENG B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4432 CCB B3201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4435 GLDDRAGON N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4436 HUAN ZHI B2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 DT CICG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 XIN YUE B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 HZMGS HT N2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 JSGK INV B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HZNX NT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 FU GANG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4451 FU GANG B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 FU GANG B2501C   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4453 SWHY HK B2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 QUZHOUCOM B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 CFD STATE B2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 HCG N2501        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 HEN RAIL B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4461 TAISHN CT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4462 GUANG TAO B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 GREENTOWN B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 ICBCIL FN N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 ICBCIL FN N2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4469 CINDA20 N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4470 JY GRDMRK N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 EASTCRT N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4473 HUAN ZHI B2301B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4474 JSYKP DI B2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4475 CHINA OVS N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4477 HKMC N2302B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4479 CNOOCF15U N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4480 BEW CAP H B2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4481 STATEGRI N2305   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4483 BOCL N2402B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4485 BOCL N2502       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4486 CDB N2502        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4488 CDB N2702        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4490 BOCHK N2402      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4492 CITIC LT N2702B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4493 CITIC LTD N3202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4494 BOCOM N2305      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4495 BJ COMCI N2502   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4496 HB CONST B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4497 CHALCO CH B2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4498 HKMC N2702       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 PHX CHARM B2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 MIDEA INV N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 BOCL N2502A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 BOCL N2702       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 SUN EXP N2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 FUGAO WT B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 HUAIAN IN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 QZ SOCO B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD 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      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4593 HY CNUC B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 BOCL N2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2405B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4611 BQD 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4612 PSBC 17USDPREF   USD     N/A      -        -                 40,000
                                N/A      -        -              4,032,000
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4616 BCQ 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4617 ZYBNK 18USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4619 BOC 20USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4620 ICBC 20USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4621 CINDA 21USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4836 AQUILA ACQ Z25   HKD    0.099     -        -                      -
                               0.099     -        -                      -
  5000 HUANENGHK SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5001 HUARONG17 N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 HUARONG17 UGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5007 DJ HAIYU N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5010 HB UN DEV B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5012 AVICIFI B2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 YNANEIOF B2211   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 ICBCIL FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5017 XJ FN IN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 XJ FN IN B2503B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 XJ FN IN B2503C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 YANAN TO B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5027 DANGDAI N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 CMBWL N2711      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5035 XJ FN IN B2503D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5040 XJ FN IN B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 ZHOUKOU B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 ZJ TZH B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 HEN RAIL B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 SWHY INTL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 PINGDU SO B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5052 TF SEC N2403     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 KEQIAO HK B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 NHSOAI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5061 SZ CIDGC B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5063 LYLMTG B2402     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 BOCOM N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5065 BOCOM N2403A     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 WNDING ZY B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CICC16MTN N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 DFGUANGYI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 BINJIANG B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 NANXUN B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5073 BOCL N2403       JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5074 RD MINTAI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 JJ PORT B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 XIANGTAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5086 HUANGYAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 HZWX EDI B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 HZ WATER B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 ZHUZHOU C B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5100 ZHENROPPT N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5102 LINYI B2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5103 GSHA TOUR B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5106 ZZ AEZ B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5108 FJ SHISHI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5109 CHIYUBANK B3204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5110 QDJZ UDI B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5111 PX CCI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5113 KNWL CTY B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5114 FUYUAN W B2404   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5116 DQCT CTD N2504D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5117 NJ FTC B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5118 DQCT CTD N2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5120 JSTENGHAI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5121 STGRD N2704      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5123 STGRD N2504      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5124 YZ ETDZ B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5144 DJ HAIYU SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5148 FSGAOMING B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5159 SINOPEC N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5163 BOCHK NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5164 POLY RE B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                 24,000
                                N/A      -        -              2,394,000
  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      -        -                 20,000
                                N/A      -        -              2,000,300
  5207 NANYANG NCSCS B  USD     N/A      -        -                 20,000
                                N/A      -        -              2,005,000
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 BOCL N2504B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  5219 CDJJ INV B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                  5,000
                                N/A      -        -                490,400
  5222 XIAN CB B2504    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      -        -                 11,000
                                N/A      -        -              1,101,870
  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      -        -                  4,000
                                N/A      -        -                375,600
  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      -        -                 10,000
                                N/A      -        -                710,300
  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      -        -                      -
  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      -        -                187,600
  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      -        -                  2,000
                                N/A      -        -                187,600
  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      -        -                  5,600
                                N/A      -        -                476,000
  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   17.42    16.82    17.30            8,843,077
                              16.80    16.80    16.74          149,134,585
  6033 TELECOM DIGIT    HKD    2.71     2.70     2.71              108,000
                               2.70     2.69     2.69              291,120
  6036 APEX ACE HLDG    HKD    0.40     0.42     0.42            4,835,000
                               0.42     0.395    0.39            1,934,550
  6038 G & M HLDGS      HKD    0.17     0.175     -                      -
                               0.17     0.165     -                      -
  6049 POLY PPT SER     HKD   52.60    54.05    54.50            1,049,828
                              54.05    53.90    51.55           55,613,250
  6055 CTIHK            HKD   12.50    12.54    12.56              145,000
                              12.52    12.40    12.24            1,803,040
  6058 CISI FIN         HKD    0.135    0.13     0.136             274,000
                               0.125    0.123    0.121              36,538
  6060 ZA ONLINE        HKD   27.60    28.05    28.15            5,039,453
                              28.05    28.00    26.55          139,201,822
  6063 LOTUS HORIZON    HKD    0.106    0.119    0.119           2,192,000
                               0.119    0.116    0.116             255,056
  6066 CSC              HKD    7.28     7.22     7.28              935,732
                               7.22     7.21     7.03            6,678,177
  6068 WISDOM EDU INTL  HKD    0.28     0.29     0.29              308,000
                               0.285    0.27     0.27               86,820
  6069 SY HOLDINGS      HKD    6.38     6.57     6.62              958,500
                               6.57     6.53     6.30            6,251,965
  6078 HYGEIA HEALTH    HKD   38.70    38.25    38.70            1,347,816
                              38.20    38.20    36.80           51,314,028
  6080 WING CHI HLDGS   HKD    0.097    0.118    0.097              66,000
                               0.097    0.087    0.097               6,402
  6083 WORLD-LINK LOG   HKD    0.36     0.38     0.37               60,000
                               0.365    0.365    0.365              22,140
  6088 FIT HON TENG     HKD    1.02     1.06     1.06            1,766,000
                               1.06     1.03     0.99            1,816,960
  6090 CENTURION CORP   HKD    2.10      -        -                      -
                               2.10     2.01      -                      -
  6093 HEVOL SERVICES   HKD    4.02     4.02     4.02               20,000
                               4.02     4.00     4.00               80,220
  6098 CG SERVICES      HKD   33.85    34.60    35.50           10,572,300
                              34.60    34.55    32.45          364,657,784
  6099 CMSC             HKD    8.21     8.17     8.17              323,400
                               8.17     8.12     7.83            2,606,276
  6100 TONGDAO LIEPIN   HKD   14.54    14.78    14.78               46,000
                              14.78    14.64    14.20              672,364
  6108 NEW RAY MEDIC    HKD    0.98     0.97     1.16           44,428,300
                               0.96     0.96     0.90           45,038,599
  6110 TOPSPORTS        HKD    6.06     5.77     6.02           10,686,033
                               5.77     5.76     5.39           62,064,447
  6111 DAFA PPT         HKD    3.82     4.20     4.00               50,000
                               4.00      -       4.00              200,000
  6113 UTS MARKETING    HKD    1.21     1.28      -                      -
                               1.25     1.08      -                      -
  6116 LA CHAPELLE      HKD    0.235    0.29      -                      -
                               0.235    0.233     -                      -
  6117 RIZHAO PORT JR   HKD    0.49     0.49     0.47               30,000
                               0.485    0.485    0.47               14,100
  6118 AUSTAR           HKD    2.92     2.94     2.96              129,000
                               2.94     2.86     2.83              371,010
  6119 TIAN YUAN GP     HKD    0.39     0.40     0.38               54,000
                               0.385    0.385    0.38               20,520
  6122 JIUTAI RCB       HKD    2.40     2.65     2.40                1,000
                               2.40     2.40     2.40                2,400
  6123 YTO EXP INTL     HKD    2.25     2.25     2.24               86,000
                               2.21     2.20     2.21              191,260
  6127 JOINN            HKD   58.35    59.25    60.95              177,965
                              59.25    59.05    57.20           10,576,864
  6128 GRAPHEX GROUP    HKD    1.15     1.12     1.16              856,000
                               1.12     1.10     1.10              954,020
  6133 VITAL INNO       HKD    0.25     0.249     -                      -
                               0.249    0.22      -                      -
  6136 KANGDA ENV       HKD    0.70     0.70     0.70              100,000
                               0.70     0.68     0.70               70,000
  6138 HARBIN BANK      HKD    0.67     0.68      -                      -
                               0.67     0.66      -                      -
  6158 ZHENRO PPT       HKD    0.61     0.63     0.64            9,815,000
                               0.63     0.62     0.59            6,051,840
  6160 BEIGENE          HKD  104.60   102.50   104.10              240,388
                             102.50   102.40    99.30           24,620,806
  6161 TARGET INS       HKD TRADING SUSPENDED
  6162 TR INTERIORS     HKD    0.098    0.105    0.10              632,000
                               0.10     0.10     0.10               63,224
  6163 GEMILANG INTL    HKD    0.65     0.73      -                      -
                               0.65      -        -                      -
  6166 CHINA VAST       HKD    1.88     1.80     1.95              327,000
                               1.78     1.78     1.78              590,650
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    1.39     1.20     1.42           25,596,000
                               1.20     1.19     1.17           31,492,696
  6178 EB SECURITIES    HKD    4.89     4.86     4.86              500,519
                               4.86     4.82     4.79            2,435,551
  6182 TWINTEK          HKD    0.202    0.226     -                      -
                               0.202    0.183     -                      -
  6185 CANSINOBIO-B     HKD   84.30    80.10    82.55            1,118,791
                              80.10    80.00    75.50           88,394,972
  6186 CHINA FEIHE      HKD    7.51     7.40     7.49           13,531,037
                               7.40     7.39     7.17           99,518,557
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD TRADING SUSPENDED
  6190 BANKOFJIUJIANG   HKD   10.60    10.60      -                      -
                              10.60    10.44      -                      -
  6193 TAILAM TECHCON   HKD    0.345    0.355     -                      -
                               0.345    0.325     -                      -
  6196 BANKOFZHENGZHOU  HKD    1.53     1.68     1.54               34,000
                               1.54     1.53     1.54               53,070
  6198 QINGDAO PORT     HKD    3.97     3.99     4.01               30,000
                               3.98     3.98     3.96              119,820
  6199 BANK OF GUIZHOU  HKD    2.46     2.68     2.45                3,000
                               2.44     2.43     2.44                7,330
  6288 FAST RETAIL-DRS  HKD   38.00    39.30    38.00                  300
                              38.00    37.80    38.00               11,400
  6600 SCICLONE PHARMA  HKD    8.29     8.40     8.46              159,500
                               8.40     8.32     8.10            1,335,240
  6601 CHEERWIN GP      HKD    2.53     2.57     2.57              618,000
                               2.57     2.50     2.44            1,553,040
  6606 NH HEALTH-B      HKD   17.06    18.04    18.12              599,200
                              17.84    17.84    16.66           10,574,178
  6608 BAIRONG-W        HKD   10.72    10.68    10.78              257,500
                              10.58    10.58    10.18            2,723,690
  6609 HEARTCARE-B      HKD   32.40    32.10    32.45               80,900
                              32.10    31.50    31.00            2,563,230
  6611 SANXUN GROUP     HKD    2.88     2.89     2.89                1,000
                               2.89      -       2.89                2,890
  6616 GLOBAL NEW MAT   HKD    4.23     4.29     4.45            3,623,000
                               4.29     4.26     4.13           15,614,590
* 6618 JD HEALTH        HKD   50.55    50.10    51.65           14,425,707
                              50.10    50.05    47.80          718,349,277
  6622 ZHAOKE OPHTH-B   HKD    4.53     4.75     4.86              390,540
                               4.75     4.73     4.45            1,853,549
  6626 YUEXIU SERVICES  HKD    3.90     3.92     3.94              550,500
                               3.90     3.90     3.81            2,148,465
  6628 TRANSCENTA-B     HKD    5.95     5.89     5.61               45,500
                               5.45     5.45     5.45              250,800
  6633 QINGCI GAMES     HKD    4.40     4.52     4.60                1,500
                               4.52     4.30     4.60                6,900
  6639 ARRAIL GROUP     HKD   14.10    13.78    13.98                3,500
                              13.76    12.58    13.20               47,420
  6655 HUAXIN CEMENT    HKD   14.60    14.98    14.98               49,600
                              14.98    14.80    13.94              735,998
  6663 IWS GROUP        HKD    0.76     0.78     0.77              100,000
                               0.77     0.73     0.76               76,600
  6666 EVERG SERVICES   HKD TRADING SUSPENDED
  6668 E-STAR CM        HKD    2.50     2.56     2.68               42,000
                               2.53     2.53     2.50              106,330
  6669 ACOTEC-B         HKD    6.03     5.74     6.03              700,000
                               5.74     5.70     5.60            4,006,270
  6677 SINO-OCEAN SERV  HKD    3.73     3.73     3.78              220,500
                               3.67     3.67     3.66              824,720
  6680 JLMAG            HKD   20.00    19.58    19.88              111,400
                              19.38    19.38    19.16            2,167,936
  6690 HAIER SMARTHOME  HKD   28.40    30.00    30.60           17,782,289
                              30.00    29.95    28.60          530,109,544
  6699 ANGELALIGN       HKD  112.00   111.60   118.60              739,002
                             111.60   111.50   106.10           82,389,227
  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     0.98      -                      -
                               0.96     0.87      -                      -
  6806 SWHY             HKD    1.65     1.65     1.67            1,688,800
                               1.63     1.63     1.63            2,777,840
  6808 SUNART RETAIL    HKD    2.46     2.44     2.46            3,579,759
                               2.44     2.43     2.39            8,711,626
  6811 TAI HING GROUP   HKD    1.23     1.29     1.30              568,000
                               1.29     1.28     1.23              725,510
  6812 WINSON HLDGS HK  HKD    0.37     0.40     0.385              95,000
                               0.385    0.385    0.36               34,950
  6816 PROSPER CONS     HKD    0.55     0.61      -                      -
                               0.55     0.47      -                      -
  6818 CEB BANK         HKD    2.86     2.77     2.83           21,193,171
                               2.77     2.76     2.76           58,970,171
  6819 INTELLICENTRICS  HKD    6.08     6.17     6.20                  500
                               6.16     5.90     6.20                3,100
  6820 FRIENDTIMES      HKD    1.28     1.27     1.28              130,000
                               1.27     1.25     1.22              161,260
  6821 ASYMCHEM         HKD  170.00   160.40   169.50               29,912
                             160.00   158.80   159.00            4,846,428
  6822 KING'S FLAIR     HKD    1.13     1.15     1.14               78,000
                               1.13     1.13     1.13               88,500
  6823 HKT-SS           HKD   11.26    11.28    11.34           13,612,141
                              11.26    11.26    10.94          152,968,957
  6826 HAOHAI BIOTEC    HKD   36.30    35.15    35.90               20,800
                              35.15    34.90    34.45              729,310
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.22     0.239    0.239              10,000
                               0.239    0.201    0.239               2,390
  6830 HUAZHONG IN-V    HKD    2.62     2.63     2.64            3,714,000
                               2.62     2.62     2.60            9,753,740
  6833 SINCO PHARMA     HKD    1.73     1.85     1.86            5,692,000
                               1.85     1.81     1.73           10,124,840
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    5.52     5.48     5.52            7,656,416
                               5.48     5.47     5.35           41,768,866
  6838 WINOX            HKD    0.84     0.97     0.84               30,000
                               0.84     0.83     0.84               25,200
  6839 YUNNAN WATER     HKD    0.48     0.48     0.475             307,000
                               0.475    0.475    0.475             145,825
  6855 ASCENTAGE-B      HKD   13.52    12.98    13.52              244,500
                              12.98    12.88    12.86            3,191,886
  6858 HONMAGOLF        HKD    3.16     3.17     3.17               11,500
                               3.15     3.12     3.08               35,465
  6860 FINGERTANGO      HKD    0.16     0.165    0.166           2,057,000
                               0.165    0.163    0.16              336,374
  6862 HAIDILAO         HKD   15.66    15.74    15.84            9,678,182
                              15.74    15.70    15.02          150,368,899
  6865 FLAT GLASS       HKD   28.40    29.20    29.45            2,670,745
                              29.20    29.15    27.30           77,548,863
  6866 ZUOLI M-FIN      HKD    0.385    0.385     -                      -
                               0.38     0.37      -                      -
  6868 TENFU            HKD    5.00      -       5.01               40,000
                               5.01     4.95     5.00              200,020
  6869 YOFC             HKD   10.28    10.62    10.70              656,500
                              10.54    10.54    10.32            6,935,301
  6877 CLSA PREMIUM     HKD    0.083    0.095     -                      -
                               0.085    0.085     -                      -
  6878 DIFFER GROUP     HKD    2.06     2.28     2.28           35,094,000
                               2.27     2.27     2.03           76,002,020
  6880 TEMPUS HOLD      HKD    0.152    0.153     -                      -
                               0.152     -        -                      -
  6881 CGS              HKD    4.30     4.30     4.31           10,235,545
                               4.30     4.29     4.17           43,543,447
  6882 EGL HOLDINGS     HKD    0.47     0.50     0.59            3,612,000
                               0.495    0.495    0.47            1,899,560
  6885 JINMA ENERGY     HKD    3.84     3.92     3.94               93,000
                               3.92     3.81     3.86              360,560
  6886 HTSC             HKD   10.90    10.40    10.84            3,479,540
                              10.40    10.38    10.28           36,249,742
  6888 FREETECH         HKD    0.27     0.27     0.27              141,000
                               0.245    0.24     0.241              34,210
  6889 DYNAM JAPAN      HKD    6.74     6.75     6.79                3,200
                               6.75     6.69     6.68               21,604
  6890 KANGLI INT HLDG  HKD    0.58     0.59     0.58               12,000
                               0.58     0.56     0.58                6,960
  6893 HINSANG GROUP    HKD    0.295    0.285     -                      -
                               0.285    0.265     -                      -
  6896 GOLDEN THROAT    HKD    1.78     1.81     1.81              290,500
                               1.81     1.80     1.79              522,940
  6898 CHINA ALUMCAN    HKD    0.435    0.435     -                      -
                               0.435    0.425     -                      -
  6899 OURGAME          HKD    0.158    0.175    0.175             233,000
                               0.174    0.174    0.136              38,747
  6900 SUNKWAN PPT      HKD    1.64     1.65     1.73            1,258,000
                               1.57     1.57     1.57            2,046,620
  6908 HG SEMI          HKD    4.21     4.23     4.32            1,610,000
                               4.20     4.20     4.19            6,804,890
  6909 BETTERLIFE HLDG  HKD    5.00     5.05     5.06                6,000
                               4.93     4.81     5.01               30,310
  6913 SCVE GROUP       HKD    1.20     1.29     1.30            1,584,000
                               1.30     1.27     1.16            1,977,780
  6918 KIDZTECH         HKD    0.90     0.98     0.98              376,000
                               0.95     0.92     0.91              357,840
  6919 RENRUI HR        HKD    7.05     6.77     7.37                3,200
                               6.77     6.62     6.70               22,577
  6928 TOMO HOLDINGS    HKD    2.92     2.89     2.89              880,000
                               2.88     2.80     2.88            2,539,840
  6933 SINO-ENTERTAIN   HKD    7.00     6.30     6.51               50,000
                               6.30     6.05     5.70              310,320
  6939 MEGAIN           HKD    1.18     1.18     1.18               16,000
                               1.18     1.17     1.17               18,820
  6958 ZHENRO SERVICES  HKD    0.83     0.86     0.86              638,000
                               0.86     0.82     0.80              528,760
  6966 C WAN TONG YUAN  HKD    0.455    0.47      -                      -
                               0.455    0.42      -                      -
  6968 GANGLONG CHINA   HKD    4.55     4.42     4.50            1,032,000
                               4.41     4.41     4.34            4,548,240
  6969 SMOORE INTL      HKD   16.86    16.86    17.50            8,475,933
                              16.84    16.84    16.04          142,809,044
  6978 IMMUNOTECH-B     HKD    5.30     5.45     5.53              505,500
                               5.45     5.41     4.98            2,737,145
  6988 JOY SPREADER     HKD    3.03     3.03     3.08           10,640,000
                               3.03     3.01     2.93           32,177,090
  6989 EXCELLENCE CM    HKD    4.15     4.22     4.35              650,000
                               4.22     4.20     4.03            2,775,174
  6993 BLUE MOON GROUP  HKD    6.17     6.25     6.29              693,500
                               6.23     6.23     6.06            4,295,320
  6996 ANTENGENE-B      HKD    6.18     6.29     6.30              513,500
                               6.29     6.28     6.18            3,207,805
  6998 GENOR-B          HKD    3.74     3.80     3.86              166,500
                               3.80     3.77     3.59              633,120
  6999 LEADING HLDGS    HKD    3.91     3.90     3.90               56,000
                               3.90     3.62     3.78              217,290
  7200 FL2 CSOP HSI     HKD    5.365    5.36     5.465          67,443,205
                               5.355    5.355    5.125         358,365,108
  7226 XL2CSOPHSTECH    HKD    1.698    1.644    1.712         325,873,900
                               1.644    1.642    1.542         535,727,055
  7230 FL2 GX HSCEI     HKD    3.246    3.264    3.268           1,493,100
                               3.218    3.19     3.068           4,754,179
  7231 FL2 GX HSI       HKD    5.61     5.615    5.70              255,100
                               5.60     5.555    5.40            1,409,807
  7232 FL2FBFTTAIWAN    HKD    8.165     -        -                      -
                               8.035     -        -                      -
  7233 XL2CSOPCSI300    HKD    6.21     6.095    6.145           2,159,200
                               6.085    6.075    5.94           13,000,042
  7248 XL2 CSOP A50     HKD    4.028     -       4.004             109,600
                               3.982    3.958    3.914             435,032
  7261 FL2CAMNDQ100     HKD   18.81      -      18.18              100,200
                              18.02    17.90    17.90            1,811,583
  7266 FL2CSOPNASDAQ    HKD   14.84    14.30    14.37              344,400
                              14.25    14.22    14.17            4,908,276
  7272 XL2CAMCSI300     HKD    7.24      -       7.01                  400
                               7.01      -       7.01                2,804
  7288 FL2 CSOP HSCEI   HKD    3.236    3.26     3.298           8,226,800
                               3.212    3.226    3.052          26,387,222
  7299 FL2CSOPGOLD      HKD    8.42     8.00     8.30            5,435,420
                               7.89     7.90     7.87           43,088,754
  7300 FI CSOP HSI      HKD    5.505    5.525    5.62           12,502,025
                               5.505    5.45     5.435          68,560,739
  7322 XI GX S&P500     HKD    6.29     6.445    6.45               99,300
                               6.445    6.43     6.29              637,916
  7331 FICAMNDQ100      HKD    4.024    4.25     4.102             213,500
                               4.10      -       4.074             871,883
  7332 FIFBFTTAIWAN     HKD    7.155    7.23      -                      -
                               7.20     7.155     -                      -
  7333 XICSOPCSI300     HKD    7.935    7.895    7.97              794,600
                               7.88     7.865    7.84            6,297,500
  7336 FI GX HSI        HKD    5.525    5.615    5.605             102,200
                               5.515     -       5.50              571,715
  7345 FI CSOP OIL      HKD    4.07     4.40     4.116             104,100
                               4.116    4.092    4.07              427,503
  7348 XI CSOP A50      HKD    9.385     -       9.45                2,700
                               9.445     -       9.435              25,501
  7362 FI GX HSCEI      HKD    6.525     -       6.555               1,800
                               6.55      -       6.525              11,772
  7373 XICAMCSI300      HKD    6.50      -        -                      -
                               6.555     -        -                      -
  7374 FI CSOPGOLD      HKD    7.13      -       7.385              34,600
                               7.37      -       7.285             255,087
  7500 FI2 CSOP HSI     HKD    6.045    6.05     6.315          61,050,000
                               6.04     6.04     5.925         372,381,444
  7522 FI2CAMNDQ100     HKD    2.186    2.262    2.278           4,728,300
                               2.26     2.26     2.234          10,668,533
  7552 XI2CSOPHSTECH    HKD   10.01    10.35    10.97           58,578,500
                              10.35    10.34     9.945         607,286,334
  7568 FI2CSOPNASDAQ    HKD   15.00    15.51    15.62            6,974,840
                              15.51    15.50    15.31          107,868,173
  7588 FI2 CSOP HSCEI   HKD    6.08     6.19     6.42            1,342,000
                               6.13     6.115    6.00            8,250,286
  7836 AQUILA ACQ-Z     HKD    9.18     9.30      -                      -
                               9.18     9.00      -                      -
  9001 PP CNUSDPROP-U   USD   24.35      -        -                      -
                              24.35      -        -                      -
  9010 ISHARES AXJ-U    USD    6.93      -       6.875               1,600
                               6.875     -       6.87               10,994
  9011 A ICBCCICCUSD-U  USD 1031.20      -        -                      -
                            1031.25      -        -                      -
  9022 ISHARESMSCIEM-U  USD   62.24      -        -                      -
                              61.76      -        -                      -
  9031 HT CH A ESG-U    USD    1.31      -       1.294               2,100
                               1.294     -       1.294               2,717
  9047 F SSIFIRONORE-U  USD    2.014     -        -                      -
                               2.014     -        -                      -
  9060 F CICC CARBON-U  USD    9.27     9.39      -                      -
                               9.275    9.21      -                      -
  9067 ISHARESHSTECH-U  USD    1.188    1.20     1.184           1,052,400
                               1.17      -       1.136           1,231,394
  9069 CAM HSBIOTECH-U  USD    1.518     -        -                      -
                               1.498     -        -                      -
  9072 NIKKOAM INET-U   USD   12.63      -      12.68                   50
                              12.60      -      12.68                  634
  9074 ISHARESMSCITW-U  USD   22.72      -      22.68                  356
                              22.52      -      22.62                8,064
  9077 PREMIA UST-U     USD  501.35      -        -                      -
                             501.40      -        -                      -
  9078 PREMIA UST A-U   USD  508.10      -        -                      -
                             508.15      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.855    5.735     -                      -
                               5.685    5.62      -                      -
  9086 CAM NASDAQ100-U  USD    3.468     -       3.398              15,000
                               3.398     -       3.396              50,950
  9088 CAM HS TECH-U    USD    0.718     -       0.721               8,000
                               0.708     -       0.687               5,703
  9091 A NIKKOAMGAME-U  USD   10.51      -      10.37                3,000
                              10.37      -      10.37               31,110
  9096 A CSOP USD MM-U  USD  102.70      -        -                      -
                             102.70      -        -                      -
  9115 ISHARESHSI-U     USD    9.67      -       9.74                1,519
                               9.685     -       9.485              14,768
  9125 ISHARESSDCPBB-U  USD    7.695     -        -                      -
                               7.645     -        -                      -
  9141 CAM ASIA IGB-U   USD    1.864     -        -                      -
                               1.85      -        -                      -
  9151 PREMIA STAR50-U  USD    0.919     -       0.902              32,200
                               0.902     -       0.901              29,043
  9167 ICBCCSOPCHINA-U  USD    8.10      -        -                      -
                               8.085     -        -                      -
  9173 PP CN NEWECON-U  USD    1.128     -        -                  4,500
                               1.098     -        -                  4,923
  9181 PREMIAASIATEC-U  USD   11.72      -        -                      -
                              11.72      -        -                      -
  9186 CICCKRANECNET-U  USD    5.615     -        -                      -
                               5.55      -        -                      -
  9187 SAMSUNG REITS-U  USD    2.614     -       2.576              30,600
                               2.568     -       2.566              78,644
  9191 GX CN SEMICON-U  USD    5.625     -       5.59                8,150
                               5.60     5.60     5.56               45,402
  9600 NEWLINK TECH     HKD    2.14     2.23     2.25            4,584,000
                               2.24     2.21     2.04           10,104,128
  9608 SUNDY SERVICE    HKD    0.102    0.11     0.099             310,000
                               0.094    0.094    0.09               29,060
  9616 NEUEDU           HKD    3.66     3.75      -                      -
                               3.66     3.62      -                      -
* 9618 JD-SW            HKD  265.60   249.80   258.80           17,500,126
                             249.80   249.60   242.00        4,407,552,084
  9626 BILIBILI-SW      HKD  203.60   192.00   203.20            2,891,356
                             192.00   191.80   187.30          565,054,594
  9633 NONGFU SPRING    HKD   42.00    41.05    42.20            4,356,629
                              41.05    41.00    39.60          180,736,967
  9638 FERRETTI         HKD   25.50    25.00    25.50              548,000
                              24.80    24.80    23.15           13,658,575
  9666 JINKE SERVICES   HKD   25.90    26.20    26.80            1,256,556
                              26.20    26.15    24.55           32,658,267
  9668 CBHB             HKD    1.29     1.31     1.31            4,305,274
                               1.31     1.30     1.26            5,584,092
  9677 WEIHAI BANK      HKD    3.23     3.25      -                      -
                               3.23     3.23      -                      -
  9688 ZAI LAB-SB-NEW   HKD   32.95    32.00    33.25              299,500
                              32.00    31.95    31.00            9,624,035
  9698 GDS-SW           HKD   33.75    31.95    32.75            3,232,016
                              31.85    31.85    31.05          103,496,477
  9699 SF INTRA-CITY    HKD    6.60     6.52     6.60               27,800
                               6.51     6.51     6.42              179,486
  9801 ISHARES CHINA-U  USD    2.816     -       2.82               15,831
                               2.808     -       2.732              43,489
  9803 PP BEDROCK-U     USD    1.032     -        -                      -
                               1.022     -        -                      -
  9804 PREMIA VIET-U    USD   11.31      -      11.44                1,800
                              11.44      -      11.44               20,592
  9806 GX CN CONSUME-U  USD    6.925    6.825    6.88               10,350
                               6.825     -       6.80               70,812
  9807 GX CN ROBO&AI-U  USD    5.89      -       5.82               12,650
                               5.82      -       5.76               72,963
  9809 GX CN CLN EN-U   USD   15.20    15.25    15.10               27,839
                              14.98      -      14.89              416,648
  9810 PREMIAEMASEAN-U  USD    9.52      -       9.51                  200
                               9.51      -       9.51                1,902
  9812 SAMSUNGCDGN-U    USD    1.422     -        -                 10,200
                               1.41      -        -                 13,851
  9813 CAM CTPB BOND-U  USD   16.11      -        -                      -
                              16.02      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.146     -       2.116               2,000
                               2.124     -       2.116               4,232
  9817 PP CGOVT BOND-U  USD   16.00      -        -                    140
                              16.00      -        -                  2,240
  9820 GX CN BIOTECH-U  USD    8.80      -       8.65               14,012
                               8.565     -       8.45              119,832
  9826 GX CN CLOUD-U    USD    7.30     7.13     7.18               75,650
                               7.12      -       6.90              536,437
  9829 ISHARESCGB-U     USD    7.78      -        -                      -
                               7.72      -        -                      -
  9834 ISHARESND100-U   USD   32.30      -        -                      -
                              31.78      -        -                      -
  9836 ISHARES INDIA-U  USD    4.294     -       4.242                 800
                               4.212     -       4.212               3,375
  9839 CAM MSCI A50-U   USD    3.406     -       3.36               54,000
                               3.36      -       3.322             180,420
  9845 GX CN EV BATT-U  USD   15.22    14.94    14.96               60,800
                              14.84      -      14.76              905,520
  9846 ISHARESCSI300-U  USD    3.964     -       3.918               1,000
                               3.918     -       3.918               3,918
  9858 YOURAN DAIRY     HKD    3.20     3.19     3.25            2,207,000
                               3.19     3.18     3.17            7,049,440
  9866 NIO-SW           HKD  144.00   138.00   144.00               91,770
                             137.50   137.50   135.40           12,723,592
  9868 XPENG-W          HKD  103.00   101.70   103.60            2,463,900
                             101.70   101.20    96.70          247,814,967
  9869 HELENS           HKD   11.08    11.10    11.98            1,745,954
                              11.10    11.08    11.00           20,009,994
  9878 HUITONGDA NET    HKD   49.00    45.70    49.00              159,400
                              45.70    45.05    44.95            7,344,990
  9888 BIDU-SW          HKD  130.60   126.50   128.40            4,262,821
                             126.30   126.30   121.90          536,928,028
  9889 DRCB             HKD    7.60     7.66     7.62               13,000
                               7.62     7.53     7.53               98,420
  9898 WB-SW            HKD  184.40   195.80   190.90               19,980
                             190.90   190.90   177.00            3,651,632
  9899 CLOUD VILLAGE    HKD   63.10    63.35    63.80                2,847
                              63.50      -      63.10              181,264
  9900 GAIN PLUS HLDGS  HKD    1.65     2.00     1.88               36,000
                               1.64     1.53     1.51               60,480
  9901 NEW ORIENTAL-S   HKD    9.40    10.24    10.52            2,222,740
                              10.22    10.22     9.57           22,608,936
  9906 HONLIV HEALTH    HKD    1.90     1.95      -                      -
                               1.90     1.90      -                      -
  9908 JIAXING GAS      HKD    9.38     9.37     9.37               15,500
                               9.37      -       9.20              143,925
  9909 POWERLONG CM     HKD    8.40     8.32     8.61            1,195,000
                               8.32     8.30     8.00            9,959,875
  9911 NEWBORNTOWN      HKD    2.92     2.94     2.98            2,934,000
                               2.94     2.92     2.80            8,565,820
  9913 CHI KAN HLDGS    HKD    2.93     2.97     2.99              368,000
                               2.96     2.92     2.93            1,079,560
  9916 XINGYE WULIAN    HKD    0.89     0.92     0.94              202,000
                               0.92     0.89     0.91              188,680
  9918 WISE ALLY INTL   HKD    0.094    0.098    0.099             256,000
                               0.096    0.093    0.098              25,096
  9919 ACTIVATION GP    HKD    1.25     1.25      -                      -
                               1.25     1.21      -                      -
  9922 JIUMAOJIU        HKD   17.60    17.62    18.08            6,937,218
                              17.62    17.58    16.96          122,002,141
  9923 YEAHKA           HKD   20.80    20.70    21.15              592,611
                              20.70    20.65    19.90           12,273,422
  9926 AKESO-B          HKD   14.96    13.40    15.12            5,076,293
                              13.40    13.38    13.30           70,347,378
  9928 TIMES NEIGHBOR   HKD    2.15     2.17     2.20            1,218,616
                               2.17     2.13     2.04            2,610,215
  9929 SEM HLDGS        HKD    0.058    0.058     -                      -
                               0.057    0.056     -                      -
  9933 GHW INTL         HKD    0.37     0.41     0.37               12,000
                               0.365    0.365    0.365               4,400
  9936 XIMEI RESOURCES  HKD    2.81     3.74     3.88            7,312,500
                               3.74     3.67     2.82           25,682,850
  9938 WAH WO HOLDINGS  HKD    0.114    0.118     -                      -
                               0.114    0.113     -                      -
  9939 KINTOR PHARMA-B  HKD   22.70    22.70    23.90            1,156,250
                              22.70    22.65    22.25           26,299,381
  9956 ANE              HKD    4.20     4.22     4.22               12,500
                               4.22     4.10     4.20               52,550
  9958 LITIAN PICTURES  HKD    1.18     1.34     1.35              136,000
                               1.34     1.18     1.03              157,710
  9959 LINKLOGIS-W      HKD    7.57     7.36     7.66            1,603,000
                               7.36     7.35     7.33           11,977,852
  9960 KINDSTAR GLOBAL  HKD    2.12     2.14     2.18               60,500
                               2.14     2.10     2.06              127,720
  9961 TRIP.COM-S       HKD  187.20   189.90   194.40              560,398
                             189.90   189.70   183.70          106,362,880
  9963 TRANSTECH        HKD    1.05     1.20     1.10                2,000
                               1.10     0.95     1.10                2,200
  9966 ALPHAMAB-B       HKD    8.09     7.83     7.94            1,304,000
                               7.82     7.82     7.67           10,231,530
  9968 HUIJING HLDGS    HKD    1.92     1.93     1.93            3,790,000
                               1.93     1.92     1.89            7,266,320
  9969 INNOCARE-B       HKD   11.02    10.90    11.06              357,900
                              10.78    10.78    10.62            3,897,634
  9977 FENGXIANG CO     HKD    1.42     1.50     1.50              321,000
                               1.50     1.33     1.35              463,110
  9978 FINELAND LIVING  HKD    0.36     0.405     -                      -
                               0.36     0.34      -                      -
  9979 GREENTOWN MGMT   HKD    5.97     5.99     6.02              999,000
                               5.99     5.96     5.80            5,912,370
  9982 CENTRALCHINA MT  HKD    1.24     1.26     1.25              266,000
                               1.24     1.25     1.24              330,520
  9983 CC NEW LIFE      HKD    4.06     4.18     4.21              617,000
                               4.15     4.15     4.01            2,557,550
  9986 DASHAN EDU       HKD    0.26     0.27     0.27               30,000
                               0.27     0.25     0.27                8,100
  9987 YUM CHINA-S      HKD  333.20   328.20   334.60              156,700
                             328.20   327.80   320.00           51,847,893
* 9988 BABA-SW          HKD  102.10   100.30   103.10          103,238,870
                             100.30   100.20    92.50       10,171,090,312
  9989 HEPALINK         HKD    5.81     6.22     6.30              334,500
                               6.22     6.16     5.81            2,054,530
  9990 ARCHOSAUR GAMES  HKD    7.54     7.50     7.58               59,259
                               7.50     7.43     7.42              444,391
  9991 BAOZUN-SW        HKD   20.05    21.25    21.90              122,200
                              21.15    21.15    20.10            2,589,945
  9992 POP MART         HKD   36.20    36.45    37.05            2,475,022
                              36.45    36.40    35.15           89,928,950
  9993 RADIANCE HLDGS   HKD    4.28     4.51     4.59            1,953,000
                               4.45     4.45     4.28            8,726,180
  9995 REMEGEN-B        HKD   33.80    30.65    33.15              335,000
                              30.45    30.45    30.35           10,608,578
  9996 PEIJIA-B         HKD    6.79     6.55     6.73              230,000
                               6.55     6.54     6.54            1,521,410
  9997 KANGJI MEDICAL   HKD    7.33     7.14     7.30              171,500
                               7.12     7.12     7.01            1,229,882
  9998 KWAN YONG        HKD    0.179    0.179     -                      -
                               0.175    0.17      -                      -
* 9999 NTES-S           HKD  154.00   150.70   154.70            6,377,133
                             150.70   150.60   147.70          966,517,503
 10279 JP-N225@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10280 JPNQ100@EP2206A  HKD    0.085    0.099    0.102          39,830,000
                               0.099    0.098    0.094           3,838,620
 10281 JP-DJIA@EP2206A  HKD    0.026    0.034    0.035           2,550,000
                               0.034    0.032    0.033              85,720
 10283 JPNQ100@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10284 JP-S&P @EP2206A  HKD    0.106    0.134    0.139          16,590,000
                               0.133    0.133    0.132           2,191,540
 10285 JP-S&P @EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 10287 JP-N225@EP2206A  HKD    0.027    0.033    0.033             240,000
                               0.033    0.031    0.032               7,760
 10288 JP-DJIA@EP2206B  HKD    0.074    0.096    0.099           5,790,000
                               0.095    0.094    0.094             557,640
 10289 JP-DJIA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10290 JPNQ100@EP2206B  HKD    0.26     0.305    0.30            1,070,000
                               0.30     0.30     0.285             308,400
 10291 JPNQ100@EC2206B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10292 HS-DJIA@EP2206A  HKD    0.098    0.131    0.134           1,230,000
                               0.131    0.129    0.128             162,330
 10293 HSNQ100@EP2206A  HKD    0.29     0.33      -                      -
                               0.325    0.325     -                      -
 10294 JPNQ100@EP2206C  HKD    0.345    0.385    0.38               30,000
                               0.38     0.38     0.38               11,400
 10295 JP-S&P @EP2206B  HKD    0.169    0.215    0.223           5,620,000
                               0.215    0.214    0.21            1,225,010
 10296 JP-S&P @EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10297 JPNQ100@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10298 HSNQ100@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10299 HS-DJIA@EC2209A  HKD    0.049    0.035    0.035             510,000
                               0.034    0.034    0.034              17,530
 10300 HS-DJIA@EP2209A  HKD    0.116    0.139    0.142           1,710,000
                               0.139    0.138    0.137             238,180
 10301 JP-N225@EC2209A  HKD    0.046    0.039    0.037              10,000
                               0.038    0.038    0.037                 370
 10302 JP-N225@EP2209A  HKD    0.133    0.151    0.154           1,080,000
                               0.15     0.15     0.15              166,100
 10303 JPNQ100@EC2209B  HKD    0.011    0.017     -                      -
                               0.011     -        -                      -
 10304 JPNQ100@EP2209A  HKD    0.25     0.28     0.28              140,000
                               0.28     0.275    0.275              39,000
 10305 JP-DJIA@EP2209A  HKD    0.13     0.152    0.159          30,530,000
                               0.152    0.151    0.151           4,678,910
 10307 JP-DJIA@EC2209A  HKD    0.042    0.034    0.034          53,260,000
                               0.033    0.033    0.032           1,809,830
 10308 BPEURUS@EC2209A  HKD    0.036    0.033    0.033           1,640,000
                               0.032    0.032    0.031              53,240
 10309 BPEURUS@EP2209A  HKD    0.36     0.38     0.385             140,000
                               0.38     0.375    0.37               53,400
 10310 BPGBPUS@EC2209A  HKD    0.038    0.033    0.032             330,000
                               0.032    0.032    0.032              10,560
 10311 HSNQ100@EP2209A  HKD    0.305    0.34     0.34               50,000
                               0.34     0.335    0.34               17,000
 10312 BPGBPUS@EP2209A  HKD    0.35     0.345     -                      -
                               0.345    0.34      -                      -
 10313 BPUSYEN@EC2209A  HKD    0.78     0.78     0.77              160,000
                               0.77     0.77     0.77              123,200
 10314 BPUSYEN@EP2209A  HKD    0.04     0.035    0.041          27,020,000
                               0.034    0.033    0.034             947,620
 10315 BPUSCNH@EC2209A  HKD    0.156    0.191    0.199           9,390,000
                               0.19     0.19     0.17            1,791,650
 10316 BPUSCNH@EP2209A  HKD    0.043    0.037    0.037           1,700,000
                               0.037    0.036    0.035              62,420
 10317 JP-DJIA@EP2206C  HKD    0.104    0.135    0.14            5,750,000
                               0.134    0.133    0.134             791,660
 10318 UBNQ100@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10319 GSNQ100@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10320 GSNQ100@EP2206A  HKD    0.25     0.30     0.30              490,000
                               0.30     0.295    0.29              146,250
 10321 MS-DJIA@EP2206A  HKD    0.067    0.087    0.092           2,470,000
                               0.086    0.086    0.086             214,550
 10322 MS-DJIA@EC2209A  HKD    0.043    0.03     0.03              400,000
                               0.03     0.029    0.03               12,000
 10323 MSNQ100@EP2206A  HKD    0.243    0.285    0.29            4,940,000
                               0.285    0.28     0.27            1,416,000
 10324 MS-S&P @EP2206A  HKD    0.093    0.122    0.126           4,190,000
                               0.122    0.121    0.119             517,550
 10325 MS-S&P @EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10326 MSNQ100@EP2206B  HKD    0.081    0.096    0.097          15,180,000
                               0.096    0.095    0.09            1,430,910
 10333 MS-DJIA@EP2206B  HKD    0.023    0.031    0.031           1,840,000
                               0.031    0.03     0.03               56,670
 10334 MSNQ100@EP2209A  HKD    0.186    0.209    0.212           2,930,000
                               0.209    0.207    0.203             611,070
 10335 MSNQ100@EP2212A  HKD    0.199    0.217    0.218              90,000
                               0.216    0.216    0.214              19,500
 10336 MS-S&P @EP2209A  HKD    0.151    0.172    0.176             210,000
                               0.171    0.171    0.171              36,460
 10337 HS-DJIA@EP2206B  HKD    0.024    0.032    0.033           1,340,000
                               0.032    0.031    0.031              43,360
 10338 HSNQ100@EP2206B  HKD    0.072    0.085    0.087          31,810,000
                               0.085    0.083    0.08            2,674,240
 10339 GSNQ100@EC2209A  HKD    0.032    0.029    0.029             220,000
                               0.028    0.028    0.028               6,260
 10340 GSNQ100@EP2206B  HKD    0.08     0.096    0.096           4,190,000
                               0.096    0.093    0.084             386,100
 10341 GS-S&P @EC2209A  HKD    0.052    0.038    0.04              130,000
                               0.037    0.037    0.036               4,800
 10342 GS-S&P @EP2206A  HKD    0.098    0.128    0.132             110,000
                               0.127    0.127    0.127              14,020
 10343 BP-OIL @EC2211A  HKD    0.54     0.53      -                      -
                               0.53     0.52      -                      -
 10344 JP-S&P @EC2209B  HKD    0.036    0.028    0.029         194,890,000
                               0.027    0.027    0.026           5,456,480
 10345 JPNQ100@EC2209D  HKD    0.079    0.066    0.069         324,920,000
                               0.065    0.065    0.065          22,001,940
 10346 JP-S&P @EP2209B  HKD    0.133    0.152    0.154          80,880,000
                               0.151    0.151    0.149          12,134,390
 10347 JPNQ100@EP2209C  HKD    0.157    0.174    0.178          29,030,000
                               0.174    0.173    0.17            5,062,250
 10348 JP-DJIA@EP2209C  HKD    0.107    0.129    0.132         112,920,000
                               0.129    0.128    0.129          14,568,490
 10349 JP-DJIA@EC2209C  HKD    0.10     0.08     0.081         254,980,000
                               0.08     0.079    0.077          20,395,920
 10350 JP-N225@EC2209B  HKD    0.108    0.10     0.099             480,000
                               0.099    0.098    0.099              47,520
 10351 JP-N225@EP2209B  HKD    0.093    0.107    0.108             300,000
                               0.106    0.106    0.106              32,000
 10352 MSNQ100@EC2209A  HKD    0.09     0.075     -                      -
                               0.074    0.073     -                      -
 10353 MS-DJIA@EC2209B  HKD    0.099    0.075    0.077             700,000
                               0.074    0.074    0.073              53,300
 10354 MS-S&P @EC2209A  HKD     N/A     0.015     -                      -
                                N/A     0.014     -                      -
 10355 MSNQ100@EC2209B  HKD    0.035    0.026    0.026             240,000
                               0.026    0.025    0.026               6,240
 10357 GS-DJIA@EC2209A  HKD    0.038    0.04     0.039           2,310,000
                               0.039    0.038    0.038              89,190
 10359 GS-DJIA@EP2206A  HKD    0.066    0.092    0.096           5,930,000
                               0.091    0.091    0.09              555,340
 10360 UBNQ100@EC2209A  HKD    0.039    0.031    0.033             110,000
                               0.031    0.03     0.033               3,630
 10361 UBNQ100@EP2206A  HKD    0.084    0.101    0.101             100,000
                               0.101    0.10     0.101              10,100
 10362 MS-DJIA@EP2209A  HKD    0.096    0.111    0.112              90,000
                               0.111    0.11     0.112              10,080
 10363 MSNQ100@EP2209B  HKD    0.151    0.167    0.168             140,000
                               0.167    0.166    0.161              23,380
 10364 MS-S&P @EP2209B  HKD     N/A     0.176     -                      -
                                N/A     0.175     -                      -
 10365 HSNQ100@EP2209B  HKD     N/A     0.188     -                      -
                                N/A     0.187     -                      -
 10366 HSNQ100@EP2209C  HKD    0.226    0.255    0.26            1,020,000
                               0.255    0.25     0.245             254,350
 10367 HSNQ100@EC2209B  HKD     N/A     0.028     -                      -
                                N/A     0.027     -                      -
 10368 JPNQ100@EC2209E  HKD    0.035    0.031    0.032         195,670,000
                               0.03     0.03     0.029           5,865,960
 10369 JPNQ100@EP2209D  HKD    0.195    0.215    0.218           4,390,000
                               0.214    0.214    0.21              940,140
 10370 MS-S&P @EC2209B  HKD     N/A     0.194     -                      -
                                N/A     0.193     -                      -
 10371 MSNQ100@EC2209C  HKD     N/A     0.151     -                      -
                                N/A     0.15      -                      -
 10372 GS-DJIA@EC2209B  HKD    0.091    0.077     -                      -
                               0.077    0.076     -                      -
 10373 GSNQ100@EP2209A  HKD    0.148    0.167    0.167           1,260,000
                               0.166    0.166    0.162             208,480
 10374 GSNQ100@EC2209B  HKD    0.088    0.077     -                      -
                               0.077    0.076     -                      -
 10375 MS-DJIA@EC2209C  HKD    0.242    0.204    0.204             140,000
                               0.203    0.203    0.201              28,440
 10376 JPNQ100@EC2209F  HKD    0.149    0.127    0.13          240,560,000
                               0.127    0.126    0.124          31,120,750
 10377 GS-DJIA@EP2206B  HKD    0.031    0.041    0.042             230,000
                               0.04     0.04     0.04                9,430
 10378 BP-OIL @EC2211B  HKD    0.202    0.193    0.195             200,000
                               0.192    0.192    0.195              39,000
 10379 BP-OIL @EP2211A  HKD    0.25     0.26      -                      -
                               0.255    0.255     -                      -
 10380 BP-GOLD@EC2212A  HKD    0.199    0.164    0.168           1,620,000
                               0.163    0.163    0.162             268,190
 10381 BP-GOLD@EP2212A  HKD    0.27     0.305     -                      -
                               0.30     0.30      -                      -
 10382 JPNQ100@EP2209E  HKD    0.136    0.155    0.156         125,710,000
                               0.155    0.154    0.15           19,226,760
 10383 JP-S&P @EP2209C  HKD    0.12     0.136    0.137             420,000
                               0.136    0.135    0.136              57,210
 10384 JPNQ100@EC2212A  HKD    0.055    0.048    0.047              40,000
                               0.047    0.047    0.047               1,880
 10385 JP-S&P @EC2209C  HKD    0.126    0.099    0.099             250,000
                               0.097    0.097    0.095              24,120
 10386 GSNQ100@EP2209B  HKD    0.131    0.148    0.149             870,000
                               0.148    0.147    0.145             128,080
 10387 GSNQ100@EP2209C  HKD    0.217    0.241    0.242             800,000
                               0.241    0.24     0.242             193,600
 10388 GS-DJIA@EP2209A  HKD    0.118    0.137    0.142           1,900,000
                               0.137    0.136    0.137             264,370
 10389 HS-DJIA@EP2209B  HKD     N/A     0.115     -                      -
                                N/A     0.114     -                      -
 10390 HSNQ100@EP2212A  HKD     N/A     0.225     -                      -
                                N/A     0.224     -                      -
 10391 HSNQ100@EP2209D  HKD    0.198    0.222    0.224           1,270,000
                               0.222    0.221    0.215             280,720
 10392 UB-DJIA@EC2209A  HKD    0.102    0.077     -                      -
                               0.077    0.076     -                      -
 10393 UB-DJIA@EP2209A  HKD    0.114    0.138    0.139             260,000
                               0.138    0.136    0.139              36,140
 10394 GSNQ100@EP2209D  HKD    0.186    0.208    0.211           1,380,000
                               0.208    0.207    0.202             284,400
 10395 GS-S&P @EP2209A  HKD    0.135    0.155    0.161             160,000
                               0.155    0.154    0.158              25,520
 10396 BPUSYEN@EC2212A  HKD    0.26     0.26     0.26            1,310,000
                               0.26     0.255    0.255             334,450
 10397 BPUSYEN@EP2212A  HKD    0.216    0.204    0.209             350,000
                               0.203    0.203    0.203              71,560
 10399 UBNQ100@EP2209A  HKD    0.157    0.176     -                      -
                               0.175    0.174     -                      -
 10400 UBNQ100@EC2209C  HKD    0.155    0.125     -                      -
                               0.125    0.124     -                      -
 10401 GS-DJIA@EP2209B  HKD    0.133    0.129     -                      -
                               0.129    0.128     -                      -
 10402 JP-N225@EP2212A  HKD     N/A     0.206     -                      -
                                N/A     0.201     -                      -
 10403 JP-N225@EC2212A  HKD     N/A     0.27      -                      -
                                N/A     0.25      -                      -
 11001 MSXPENG@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11003 MS-AIA @EP2209A  HKD    0.163    0.156    0.168             928,000
                               0.156    0.154    0.161             153,154
 11004 MS-PAHT@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.051    0.049    0.046             400,000
                               0.046    0.046    0.046              18,400
 11007 BPPINAN@EC2205A  HKD TRADING SUSPENDED
 11013 BPKUASO@EC2205B  HKD TRADING SUSPENDED
 11014 MB-PWRA@EC2207A  HKD    0.275    0.28     0.285             450,000
                               0.27     0.27     0.26              121,800
 11016 MB-CRMH@EC2301A  HKD    0.105    0.105     -                      -
                               0.105    0.102     -                      -
 11017 MSALUCO@EC2210A  HKD    0.038    0.034     -                      -
                               0.034    0.032     -                      -
 11019 MB-CGHL@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11020 MBINBIO@EC2210A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 11021 MB-PMRB@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11022 DSPINAN@EC2212A  HKD    0.123    0.137     -                      -
                               0.132    0.131     -                      -
 11023 MBHDLIH@EC2206A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 11024 UB-NTES@EP2208A  HKD    0.061    0.066    0.07           14,900,000
                               0.065    0.065    0.061             980,540
 11029 UBPETCH@EC2209A  HKD    0.05     0.056    0.058             506,000
                               0.056    0.054    0.053              27,860
 11031 UBCP&CC@EC2212A  HKD    0.117    0.123    0.125             760,000
                               0.123    0.121    0.122              93,740
 11032 UBPETCH@EP2208A  HKD    0.26     0.246    0.243          11,676,000
                               0.243    0.243    0.224           2,704,754
 11034 UB-AIA @EC2207A  HKD    0.142    0.127    0.131           1,830,000
                               0.127    0.124    0.121             233,270
 11035 UB-SUNY@EC2209A  HKD    0.024    0.021    0.022          15,590,000
                               0.021    0.02     0.018             313,870
 11036 BPALIBA@EC2206A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11037 UB-JDHI@EC2209B  HKD    0.145    0.145     -                      -
                               0.145    0.142     -                      -
 11038 BPJIANC@EC2208A  HKD    0.03     0.028     -                      -
                               0.029    0.027     -                      -
 11039 BP-GWMC@EC2205A  HKD TRADING SUSPENDED
 11040 BPBAIDU@EC2209A  HKD    0.055    0.049    0.048           1,200,000
                               0.047    0.048    0.042              55,250
 11042 BP-HSBC@EC2206A  HKD    0.059    0.086    0.092             120,000
                               0.086    0.081    0.07                9,280
 11043 UB-HSI @EP2209C  HKD    0.137    0.136    0.156           8,420,000
                               0.137    0.135    0.127           1,236,330
 11046 UBHSCEI@EP2212B  HKD    0.171    0.173    0.194             380,000
                               0.173    0.172    0.17               66,720
 11047 UBCNOOC@EC2301A  HKD    0.216    0.199    0.204           3,585,000
                               0.197    0.197    0.189             709,090
 11048 HS-BYD @EC2209A  HKD    0.465    0.485     -                      -
                               0.465    0.46      -                      -
 11052 HS-HSI @EP2211A  HKD    0.149    0.152    0.166         187,350,000
                               0.152    0.15     0.146          28,223,340
 11053 HS-HSI @EP2210A  HKD    0.162    0.164    0.187           8,200,000
                               0.163    0.162    0.154           1,378,340
 11056 HSJDCOM@EC2207B  HKD    0.30     0.21     0.244          10,590,000
                               0.205    0.205    0.196           2,363,160
 11057 HSTENCT@EP2209A  HKD    0.17     0.167    0.188           1,360,000
                               0.164    0.161    0.157             225,900
 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     0.107     -                      -
                                N/A     0.106     -                      -
 11064 CSGSBIO@EC2212A  HKD    0.076    0.072    0.073           1,200,000
                               0.071    0.07     0.071              86,000
 11066 CSMTUAN@EC2212A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11067 HT-GWMC@EC2211A  HKD    0.15      -        -                      -
                               0.15     0.128     -                      -
 11071 DS-WUXI@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11084 MBCCCCL@EC2206A  HKD    0.08     0.078    0.075             130,000
                               0.074    0.074    0.074               9,700
 11085 HT-BYD @EC2209A  HKD    0.455    0.47      -                      -
                               0.455    0.445     -                      -
 11086 HT-SUNY@EC2209A  HKD    0.026     -        -                      -
                               0.026    0.02      -                      -
 11089 CSYIHAI@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11091 HTMTUAN@EC2208B  HKD    0.23     0.244    0.26              150,000
                               0.244    0.237    0.246              37,300
 11102 VT-BYD @EC2209B  HKD    0.53     0.57      -                      -
                               0.53     0.52      -                      -
 11103 VTGEELY@EC2209A  HKD    0.305    0.32     0.325              60,000
                               0.30     0.30     0.30               19,250
 11106 HT-AAC @EC2302A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11107 CSHUAHO@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11108 VTTENCT@EC2209C  HKD    0.33     0.325    0.335             870,000
                               0.32     0.31     0.28              278,100
 11109 VTMTUAN@EC2209A  HKD    0.385    0.435    0.42               30,000
                               0.40     0.39     0.40               12,400
 11110 CSALUCO@EC2205A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11114 SGALIBA@EP2209A  HKD    0.164    0.174    0.205           3,430,000
                               0.172    0.171    0.16              595,500
 11116 CSCMOLY@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11118 DS-SUNY@EP2206A  HKD    0.54     0.58      -                      -
                               0.54     0.53      -                      -
 11120 GSPINAN@EC2303A  HKD    0.016    0.02     0.02              650,000
                               0.02     0.017    0.02               13,000
 11121 SG-BYD @EC2209B  HKD    0.45     0.45     0.455             405,000
                               0.445    0.445    0.415             177,475
 11122 JPJDCOM@EC2209A  HKD    0.265    0.207    0.24           65,990,000
                               0.205    0.205    0.202          14,635,075
 11123 MSMTUAN@EC2205A  HKD TRADING SUSPENDED
 11124 VTALUCO@EC2207A  HKD    0.017    0.016     -                      -
                               0.016    0.01      -                      -
 11127 JPALIBA@EP2209A  HKD    0.182    0.189    0.232          24,145,000
                               0.189    0.187    0.173           5,149,040
 11128 VTKSOFT@EC2205A  HKD TRADING SUSPENDED
 11129 JP-BYD @EC2312B  HKD    0.206    0.207     -                      -
                               0.206    0.205     -                      -
 11130 JP-HSI @EC2211A  HKD    0.191    0.191    0.203          15,290,000
                               0.191    0.19     0.164           2,795,960
 11131 JPTENCT@EC2209C  HKD    0.182    0.182    0.206       1,245,770,000
                               0.181    0.18     0.153         222,780,170
 11132 JPXIAMI@EP2211A  HKD    0.28     0.315    0.305             201,000
                               0.31     0.31     0.30               60,795
 11134 JP-AIA @EC2302A  HKD    0.15     0.145    0.147           1,010,000
                               0.145    0.143    0.141             145,190
 11135 VT-HSBC@EP2205A  HKD    0.053    0.027    0.028             660,000
                               0.027    0.02     0.028              18,480
 11137 VTZIJIN@EC2208A  HKD    0.11     0.085    0.094           3,320,000
                               0.084    0.083    0.077             280,736
 11138 VT-CNBM@EC2206A  HKD    0.044    0.039     -                      -
                               0.039    0.036     -                      -
 11139 HTALIBA@EC2209A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 11141 JP-PAHT@EC2208A  HKD    0.091    0.09      -                      -
                               0.09     0.088     -                      -
 11148 JP-GWMC@EC2209B  HKD    0.158    0.137    0.138           4,130,000
                               0.136    0.135    0.111             528,910
 11151 JPJDCOM@EC2207A  HKD    0.305    0.221    0.25            6,015,000
                               0.22     0.217    0.195           1,395,900
 11159 SGBAIDU@EC2208A  HKD    0.043    0.035     -                      -
                               0.035    0.033     -                      -
 11160 JP-NTES@EC2212A  HKD    0.355    0.34     0.335             110,000
                               0.335    0.335    0.32               36,050
 11164 CTMTUAN@EC2208C  HKD    0.231    0.26     0.26              240,000
                               0.234     -       0.231              60,900
 11166 SG-HSI @EC2205B  HKD    0.01     0.01     0.01               80,000
                               0.01      -       0.01                  800
 11168 CT-BYD @EC2209A  HKD    0.59      -        -                      -
                               0.59      -        -                      -
 11169 CT-BYD @EP2209A  HKD    0.084     -        -                      -
                               0.084     -        -                      -
 11171 CT-AIA @EP2209A  HKD    0.198     -       0.212           3,744,000
                               0.202     -       0.198             750,662
 11174 UBAIRCN@EC2210A  HKD    0.098    0.098    0.101           5,600,000
                               0.096    0.096    0.094             545,640
 11176 MS-HSBC@EC2205A  HKD    0.038    0.059    0.065           2,544,000
                               0.056    0.056    0.047             154,720
 11178 MSALUCO@EC2206A  HKD    0.016    0.013     -                      -
                               0.013    0.01      -                      -
 11181 GSALIBA@EP2206B  HKD    0.114    0.116    0.189          16,515,000
                               0.116    0.115    0.103           2,127,515
 11185 MB-CLIT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11186 GSMTUAN@EP2209A  HKD    0.13     0.126    0.14            4,660,000
                               0.126    0.125    0.115             570,430
 11188 GS-HKEX@EP2209A  HKD    0.151    0.142    0.162           7,460,000
                               0.141    0.14     0.132           1,082,620
 11189 MBCITBK@EC2205A  HKD TRADING SUSPENDED
 11191 MB-BYD @EC2205B  HKD TRADING SUSPENDED
 11192 MS-CSPC@EP2206A  HKD    0.125    0.129     -                      -
                               0.126    0.127     -                      -
 11195 HSPETCH@EC2207B  HKD    0.079    0.087    0.102           1,846,000
                               0.086    0.083    0.086             177,526
 11196 GS-HKEX@EC2209E  HKD    0.158    0.16     0.186          10,170,000
                               0.16     0.153    0.142           1,697,420
 11198 GS-SHKP@EC2207A  HKD    0.066    0.061    0.062           3,700,000
                               0.061    0.06     0.058             225,050
 11199 HSCNOOC@EC2211A  HKD    0.30     0.29     0.28               25,000
                               0.28     0.249    0.275               6,950
 11200 HSCNOOC@EC2209B  HKD    0.35     0.355     -                      -
                               0.35     0.325     -                      -
 11206 GSJDCOM@EC2207B  HKD    0.295    0.20     0.233           2,395,000
                               0.20     0.193    0.17              467,260
 11207 HSBAIDU@EC2207A  HKD    0.025    0.023    0.02              310,000
                               0.02     0.018    0.017               5,750
 11208 DSJIANC@EP2206A  HKD    0.071    0.073     -                      -
                               0.071    0.07      -                      -
 11211 GS-GEG @EC2206C  HKD    0.163    0.174     -                      -
                               0.168    0.168     -                      -
 11213 DSJIANC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11215 GS-BYD @EC2209A  HKD    0.435    0.43     0.42               55,000
                               0.425    0.425    0.395              22,975
 11219 MS-WUXI@EC2302A  HKD    0.167    0.168    0.161             500,000
                               0.167    0.167    0.154              78,900
 11220 MSCSHCL@EC2209A  HKD    0.037    0.047     -                      -
                               0.044    0.044     -                      -
 11222 CS-WPC @EC2205A  HKD TRADING SUSPENDED
 11226 CSANGAN@EC2209A  HKD    0.041    0.043     -                      -
                               0.042    0.042     -                      -
 11227 MSXPENG@EC2210A  HKD    0.133    0.125    0.128           1,100,000
                               0.125    0.124    0.113             135,040
 11228 SG-HSI @EC2209F  HKD    0.097    0.098    0.107       1,826,810,000
                               0.096    0.096    0.08          152,268,160
 11229 SG-HSI @EC2210A  HKD    0.087    0.088    0.091           1,200,000
                               0.087    0.086    0.075              99,660
 11232 GJPINAN@EC2207D  HKD    0.049    0.05     0.054           1,190,000
                               0.048    0.049    0.043              57,260
 11236 EA-AIA @EC2209A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11237 GJALIBA@EP2209A  HKD    0.155    0.165    0.213           3,535,000
                               0.159    0.158    0.155             682,000
 11238 VT-ACMT@EC2205A  HKD TRADING SUSPENDED
 11244 BISPDRG@EC2212B  HKD    0.076    0.055    0.057           1,707,500
                               0.054    0.052    0.054              93,400
 11246 SG-HSI @EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11248 HS-HSI @EC2210C  HKD    0.086    0.086    0.095         931,760,000
                               0.085    0.085    0.073          77,963,490
 11249 SGLININ@EC2207A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11250 SGALIBA@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11251 SGPINAN@EP2211A  HKD    0.231    0.218    0.218             100,000
                               0.218    0.214    0.218              21,800
 11255 UBALUCO@EC2205B  HKD    0.018    0.017     -                      -
                               0.017     -        -                      -
 11257 HSTENCT@EC2208A  HKD    0.119    0.118    0.132          20,630,000
                               0.116    0.116    0.10            2,412,400
 11258 JP-HSI @EC2210D  HKD    0.216    0.216    0.225           1,070,000
                               0.216    0.214    0.185             222,620
 11259 JPMTUAN@EC2209C  HKD    0.34     0.345    0.37              280,000
                               0.345    0.335    0.31               96,850
 11263 UBHUAHO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11264 CS-HKEX@EC2210A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 11266 JPALIBA@EC2208A  HKD    0.162    0.15     0.16           42,140,000
                               0.15     0.146    0.106           5,800,360
 11267 CSMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11268 JPANTAS@EC2209A  HKD    0.083    0.085     -                      -
                               0.084    0.083     -                      -
 11269 DS-BYD @EP2210A  HKD    0.085    0.086    0.09               50,000
                               0.086    0.084    0.09                4,500
 11273 HT-HSBC@EP2205A  HKD TRADING SUSPENDED
 11284 JPALIBA@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11286 DSMTUAN@EP2303A  HKD    0.193    0.189     -                      -
                               0.19     0.187     -                      -
 11288 MBJDCOM@EC2210A  HKD    0.37     0.30     0.325             115,000
                               0.30     0.29     0.31               36,850
 11289 CT-AIA @EC2205A  HKD TRADING SUSPENDED
 11290 MB-BYD @EP2210A  HKD    0.077    0.076    0.083           9,100,000
                               0.076    0.074    0.075             716,700
 11291 JP-HTSE@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11295 JPZHJIN@EC2209A  HKD    0.325    0.295     -                      -
                               0.295    0.285     -                      -
 11301 CSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11303 MBMTUAN@EC2210G  HKD    0.365    0.385    0.415             420,000
                               0.385    0.375    0.335             163,600
 11307 JPFOPHA@EC2206A  HKD    0.015    0.022     -                      -
                               0.013    0.01      -                      -
 11308 JPALUCO@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11311 JPALIHI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11312 MBTENCT@EC2211B  HKD    0.219    0.216    0.229          25,390,000
                               0.216    0.212    0.192           5,690,010
 11314 MBALIBA@EC2209F  HKD    0.158    0.154    0.163           1,770,000
                               0.154    0.151    0.117             253,690
 11316 JPCSHEN@EC2209A  HKD    0.415    0.435    0.445             325,000
                               0.425    0.425    0.39              136,150
 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    0.25     0.27     0.295           1,660,000
                               0.27     0.26     0.235             437,580
 11322 MB-BYD @EC2210C  HKD    0.47     0.465     -                      -
                               0.47     0.46      -                      -
 11324 DS-HKEX@EP2210A  HKD    0.114    0.108    0.12            1,660,000
                               0.107    0.106    0.10              181,100
 11325 MSLININ@EC2209A  HKD    0.194    0.179    0.187           1,460,000
                               0.178    0.176    0.177             265,960
 11327 JPNDPHL@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11329 MS-HSBC@EP2209A  HKD    0.154    0.123    0.117              60,000
                               0.122    0.121    0.117               7,020
 11332 UB-HSI @EC2211A  HKD    0.193    0.193    0.183              10,000
                               0.191    0.191    0.183               1,830
 11333 UB-GEG @EC2207A  HKD    0.225    0.248    0.26            1,760,000
                               0.249    0.242    0.23              428,060
 11334 MSPINAN@EC2205A  HKD TRADING SUSPENDED
 11335 UB-PAHT@EC2208A  HKD    0.079    0.083    0.091           3,945,000
                               0.082    0.081    0.062             320,515
 11336 UB-GWMC@EC2210A  HKD    0.066    0.059    0.058           5,000,000
                               0.058    0.058    0.049             268,125
 11337 UBNDPHL@EC2209B  HKD    0.103    0.102    0.107           4,640,000
                               0.10     0.10     0.087             459,725
 11338 UBJDCOM@EC2207B  HKD    0.31     0.226    0.255          15,650,000
                               0.22     0.218    0.191           3,576,745
 11339 UBHSCEI@EC2211A  HKD    0.099    0.095     -                      -
                               0.095    0.094     -                      -
 11340 GS-PAHT@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11344 UBHSTEC@EC2211A  HKD    0.157    0.144    0.15              390,000
                               0.143    0.142    0.131              57,340
 11345 HS-PAHT@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11346 DSYKENR@EP2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11349 DS-AIA @EP2212A  HKD    0.237    0.241     -                      -
                               0.238    0.237     -                      -
 11351 MSMTUAN@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11355 DS-AAC @EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11356 BPMTUAN@EC2205B  HKD TRADING SUSPENDED
 11358 BP-HKEX@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11359 UBTENCT@EC2209F  HKD    0.103    0.103    0.119          18,540,000
                               0.102    0.101    0.084           1,999,490
 11360 SG-AAC @EC2303A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11361 UBGSBIO@EC2212A  HKD    0.079    0.076    0.078           4,400,000
                               0.075    0.074    0.072             328,300
 11365 UBMTUAN@EP2209B  HKD    0.119    0.116    0.13           52,910,000
                               0.116    0.115    0.107           6,125,950
 11366 UB-HSI @EP2209D  HKD    0.126    0.125    0.145          42,550,000
                               0.125    0.124    0.118           5,574,870
 11369 UBALIBA@EP2209B  HKD    0.143    0.16     0.193           2,930,000
                               0.155    0.155    0.151             491,560
 11370 BPCNOOC@EC2210B  HKD    0.38     0.36      -                      -
                               0.36     0.35      -                      -
 11371 UB-SHKP@EC2207A  HKD    0.13     0.128    0.126           2,130,000
                               0.126    0.125    0.104             259,875
 11378 CS-PAHT@EC2210A  HKD    0.013     -        -                      -
                               0.013    0.011     -                      -
 11379 CSZHIST@EC2205A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 11380 VT-SUNY@EC2210A  HKD    0.037    0.035     -                      -
                               0.036    0.029     -                      -
 11384 CSBYDEI@EC2205A  HKD TRADING SUSPENDED
 11387 CSHDLIH@EC2205A  HKD TRADING SUSPENDED
 11389 CSCNOOC@EC2209B  HKD    0.355    0.345     -                      -
                               0.345    0.33      -                      -
 11393 VTHSCEI@EC2211A  HKD    0.108    0.105    0.109             100,000
                               0.105    0.104    0.109              10,900
 11395 VTLININ@EC2209A  HKD    0.156    0.146    0.147           1,000,000
                               0.143    0.141    0.142             144,325
 11396 CSMTUAN@EC2208E  HKD    0.234    0.248    0.275           6,280,000
                               0.244    0.244    0.209           1,519,710
 11401 CSANTAS@EC2209A  HKD    0.076    0.076     -                      -
                               0.076    0.075     -                      -
 11402 CS-WUXI@EC2302A  HKD    0.168    0.17     0.173             450,000
                               0.17     0.168    0.165              75,800
 11403 CS-HKEX@EC2209F  HKD    0.224    0.236    0.26            5,880,000
                               0.234    0.234    0.199           1,368,830
 11406 CS-HSBC@EC2210D  HKD    0.102    0.126    0.121             316,000
                               0.124    0.124    0.104              36,344
 11407 CSCSHEN@EC2209A  HKD    0.425    0.445     -                      -
                               0.435    0.435     -                      -
 11410 BI-PAHT@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11411 BI-CCB @EC2207A  HKD    0.043    0.051    0.051           2,100,000
                               0.051    0.047    0.039              99,930
 11412 HTGANFE@EC2209A  HKD    0.103     -        -                      -
                               0.103    0.056     -                      -
 11413 JP-WUXI@EC2302A  HKD    0.178    0.181    0.179               5,000
                               0.18     0.179    0.179                 895
 11414 JPTENCT@EP2209A  HKD    0.17     0.168    0.194         578,270,000
                               0.167    0.166    0.152          93,304,840
 11417 VTPINAN@EC2205A  HKD TRADING SUSPENDED
 11418 JPFOPHA@EC2209A  HKD    0.52     0.47     0.455             910,000
                               0.455    0.455    0.455             414,050
 11419 VTALIHI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11420 VT-AIA @EC2209A  HKD    0.052    0.048    0.05            6,420,000
                               0.048    0.046    0.046             311,030
 11423 JPCP&CC@EC2212A  HKD    0.315    0.32     0.32              340,000
                               0.32     0.31     0.31              106,400
 11431 JP-BILI@EC2209B  HKD    0.445    0.38     0.43            1,840,000
                               0.37     0.37     0.35              729,840
 11432 CTALIBA@EP2209B  HKD    0.171     -       0.236          29,890,000
                               0.191     -       0.18            5,680,780
 11434 CTGEELY@EC2209B  HKD    0.29      -       0.31               70,000
                               0.30      -       0.305              21,375
 11435 JP-ZAOL@EC2307A  HKD    0.145    0.151    0.15            4,760,000
                               0.15     0.15     0.139             694,470
 11436 CTTENCT@EC2209D  HKD    0.25     0.28     0.28            2,070,000
                               0.246    0.232    0.232             528,400
 11441 CTXIAMI@EP2209B  HKD    0.241    0.30     0.28                8,000
                               0.28      -       0.28                2,240
 11443 CT-HSBC@EP2209B  HKD    0.151     -       0.152         255,272,000
                               0.124    0.098    0.117          33,460,296
 11445 GSALIBA@EC2208F  HKD    0.159    0.147    0.163           9,440,000
                               0.146    0.145    0.109           1,388,060
 11446 MB-MPSC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11447 GS-WUXI@EC2302A  HKD    0.165    0.167    0.17              850,000
                               0.168    0.166    0.152             136,560
 11448 JPCNOOC@EC2211A  HKD    0.305    0.29      -                      -
                               0.29     0.28      -                      -
 11451 GSTENCT@EC2212D  HKD    0.227    0.228    0.248           6,240,000
                               0.228    0.227    0.211           1,476,590
 11452 JPANGAN@EC2209A  HKD    0.042    0.045    0.042             210,000
                               0.044    0.044    0.038               8,580
 11453 JPCPAIR@EC2209A  HKD    0.182    0.202    0.20           11,050,000
                               0.20     0.20     0.186           2,145,935
 11455 GSMTUAN@EC2211A  HKD    0.239    0.245    0.265             580,000
                               0.244    0.244    0.244             143,540
 11459 GSTENCT@EC2208B  HKD    0.071    0.081    0.078           1,000,000
                               0.078    0.069    0.067              75,800
 11460 MSMTUAN@EP2212A  HKD    0.162    0.157    0.162              30,000
                               0.157    0.155    0.162               4,860
 11461 JPHSTEC@EC2208A  HKD    0.013     -       0.012             560,000
                               0.011     -       0.01                6,570
 11463 JPHSTEC@EP2206A  HKD    0.53     0.55      -                      -
                               0.54     0.54      -                      -
 11464 SGALIBA@EC2206C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11465 MS-GWMC@EC2210A  HKD    0.069    0.062    0.06              135,000
                               0.06     0.06     0.053               7,600
 11467 SG-BOCL@EC2209A  HKD    0.117    0.121     -                      -
                               0.117    0.116     -                      -
 11468 SG-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11470 DSSPDRG@EC2301A  HKD    0.142    0.113    0.116             330,000
                               0.113    0.112    0.113              37,855
 11471 UBALIHI@EC2212A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11472 MS-AIA @EP2303A  HKD    0.149    0.15     0.153             320,000
                               0.149    0.148    0.149              48,390
 11473 GJ-BYD @EC2206A  HKD    0.219    0.207    0.203           1,550,000
                               0.204    0.204    0.193             312,650
 11474 UBANGAN@EC2209A  HKD    0.04     0.044    0.044           1,960,000
                               0.044    0.042    0.037              82,040
 11475 GJMTUAN@EP2212A  HKD    0.149    0.152    0.156         205,910,000
                               0.151    0.15     0.14           29,845,940
 11476 UBJIANC@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11477 UBMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11478 BISDGLD@EC2208A  HKD    0.064    0.057     -                      -
                               0.057    0.055     -                      -
 11480 BIZIJIN@EC2208A  HKD    0.093    0.073     -                      -
                               0.073    0.068     -                      -
 11481 UBCSHEN@EC2209A  HKD    0.425    0.435    0.425             200,000
                               0.425    0.42     0.425              85,000
 11482 MBALIBA@EC2210A  HKD    0.249    0.26     0.27              795,000
                               0.26     0.25     0.194             195,940
 11483 UBZHJIN@EC2209A  HKD    0.31     0.275     -                      -
                               0.275    0.265     -                      -
 11484 MB-MPSC@EC2209A  HKD    0.163    0.134    0.139              80,000
                               0.134    0.129    0.139              11,120
 11486 UB-PAHT@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11488 UB-HKEX@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11490 MB-GTSG@EC2212A  HKD    0.29     0.325    0.33              320,000
                               0.32     0.31     0.31              103,800
 11491 MBFEIHE@EC2211A  HKD    0.15     0.14     0.14               80,000
                               0.14     0.137    0.14               11,200
 11495 MBWEIMO@EC2304A  HKD    0.315    0.315    0.325             265,000
                               0.315    0.305    0.295              82,525
 11497 MB-BAIC@EC2209A  HKD    0.183    0.176    0.173             280,000
                               0.172    0.169    0.166              48,060
 11498 CT-AIA @EP2212A  HKD    0.199     -        -                      -
                               0.202     -        -                      -
 11499 MBLKTEC@EC2209A  HKD    0.243    0.238    0.242           1,250,000
                               0.238    0.236    0.239             301,250
 11500 MB-CRRC@EC2209B  HKD    0.081    0.085     -                      -
                               0.083    0.083     -                      -
 11503 MB-PAHT@EC2208B  HKD    0.068    0.067    0.073           6,886,000
                               0.065    0.066    0.049             449,755
 11506 EA-HKEX@EC2212B  HKD    0.185    0.196    0.214           1,200,000
                               0.194    0.192    0.194             250,700
 11507 EATENCT@EC2209B  HKD    0.244    0.243    0.25              450,000
                               0.243    0.238    0.244             112,000
 11510 HSMTUAN@EC2209B  HKD    0.28     0.285    0.305           2,150,000
                               0.275    0.27     0.255             625,700
 11513 HS-HKEX@EC2209F  HKD    0.093    0.095    0.107         131,650,000
                               0.095    0.094    0.081          12,480,540
 11515 CSMTUAN@EP2212A  HKD    0.159    0.152     -                      -
                               0.152    0.148     -                      -
 11516 CSGEELY@EP2209A  HKD    0.167    0.161    0.163             305,000
                               0.161    0.16     0.154              48,080
 11522 CS-PAHT@EC2208A  HKD    0.081    0.08     0.088           3,600,000
                               0.079    0.079    0.068             279,700
 11524 CS-HKEX@EC2209G  HKD    0.154    0.162    0.185           6,940,000
                               0.161    0.161    0.132           1,085,000
 11525 CSXPENG@EC2210A  HKD    0.135    0.127    0.135           1,610,000
                               0.127    0.126    0.114             202,170
 11526 GS-ZAOL@EC2309A  HKD    0.154    0.157    0.152             900,000
                               0.155    0.155    0.145             134,775
 11533 DSANTAS@EP2205A  HKD    0.192    0.20     0.177              40,000
                               0.183    0.186    0.177               7,080
 11536 UB-ZTE @EC2210A  HKD    0.255    0.26     0.26            6,620,000
                               0.255    0.255    0.241           1,662,902
 11539 UBANTAS@EC2209A  HKD    0.077    0.076    0.078           5,320,000
                               0.075    0.074    0.071             398,200
 11540 UB-WUXI@EC2302A  HKD    0.169    0.172    0.172             750,000
                               0.17     0.17     0.161             124,000
 11541 MB-PAHT@EC2205A  HKD TRADING SUSPENDED
 11542 UB-SZIG@EC2210A  HKD    0.13     0.122    0.13            3,220,000
                               0.121    0.12     0.121             406,610
 11543 MB-PAHT@EP2205A  HKD TRADING SUSPENDED
 11547 MBHDLIH@EP2206A  HKD    0.155    0.155    0.174           1,010,000
                               0.146    0.147    0.144             168,150
 11548 UBMTUAN@EC2208E  HKD    0.23     0.239    0.26            7,170,000
                               0.238    0.236    0.203           1,699,110
 11550 CS-PAHT@EC2212A  HKD    0.022    0.023     -                      -
                               0.022    0.022     -                      -
 11551 UBCMOLY@EC2303A  HKD    0.126    0.122    0.122           1,920,000
                               0.121    0.12     0.118             230,580
 11553 UBZHJIN@EC2208A  HKD    0.062    0.048    0.05            5,507,500
                               0.047    0.047    0.04              241,690
 11554 CSCPAIR@EC2208A  HKD    0.135    0.159    0.159          36,765,000
                               0.159    0.158    0.137           5,468,800
 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    0.144    0.122    0.125             360,000
                               0.12     0.12     0.12               43,945
 11559 VT-CUNI@EC2211A  HKD    0.154    0.15     0.15              840,000
                               0.147    0.147    0.144             123,132
 11560 BI-WUXI@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11561 VTGANFE@EC2208A  HKD    0.059    0.054    0.052           6,400,000
                               0.052    0.049    0.052             332,800
 11562 CSALIBA@EC2206G  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 11568 CS-BOCL@EC2209A  HKD    0.124    0.126    0.109           2,000,000
                               0.124    0.123    0.109             218,000
 11573 VTALIBA@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11578 VTANTAS@EC2209A  HKD    0.085    0.087    0.087           6,420,000
                               0.085    0.085    0.079             538,380
 11579 VTALUCO@EC2208A  HKD    0.029    0.026    0.024             100,000
                               0.025    0.025    0.024               2,400
 11580 VTHSTEC@EC2211A  HKD    0.167    0.154    0.161             700,000
                               0.153    0.152    0.153             111,100
 11584 EAALIBA@EC2209A  HKD    0.178    0.165     -                      -
                               0.165    0.161     -                      -
 11591 CT-HSI @EC2210B  HKD    0.19      -       0.208             340,000
                               0.193     -       0.168              62,540
 11592 CT-HSI @EP2211A  HKD    0.167     -        -                      -
                               0.167     -        -                      -
 11595 CT-HSI @EP2209C  HKD    0.153    0.162    0.161           1,400,000
                               0.154    0.15     0.148             212,660
 11597 CT-HSI @EC2210C  HKD    0.10     0.118    0.111             400,000
                               0.104     -       0.088              40,700
 11601 UBBYDEI@EC2205A  HKD TRADING SUSPENDED
 11602 UBCPAIR@EC2209A  HKD    0.158    0.183    0.18           15,990,000
                               0.18     0.18     0.163           2,768,005
 11605 UBCNOOC@EC2209B  HKD    0.355    0.335     -                      -
                               0.33     0.32      -                      -
 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    0.021    0.023     -                      -
                               0.021    0.02      -                      -
 11610 CT-HSI @EC2209H  HKD    0.206     -        -                      -
                               0.206     -        -                      -
 11611 JPSPDRG@EC2302A  HKD    0.123    0.102     -                      -
                               0.102    0.101     -                      -
 11614 UB-SBPH@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11616 UB-BYD @EC2205A  HKD TRADING SUSPENDED
 11619 SG-BYD @EC2312A  HKD    0.09     0.092    0.089             250,000
                               0.09     0.09     0.089              22,250
 11624 JP-SUNY@EC2212A  HKD    0.10     0.094    0.099           2,000,000
                               0.093    0.092    0.087             187,850
 11625 JP-MPSC@EC2210A  HKD    0.20     0.171    0.175             500,000
                               0.169    0.166    0.169              86,550
 11629 HT-FGG @EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11630 GSTENCT@EC2207G  HKD    0.076    0.067    0.075             460,000
                               0.065    0.051    0.074              34,400
 11632 GSTENCT@EP2208A  HKD    0.248    0.232    0.26           33,080,000
                               0.231    0.231    0.216           7,386,300
 11634 GS-BILI@EC2209C  HKD    0.43     0.375     -                      -
                               0.375    0.37      -                      -
 11635 GSALIHI@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11636 GSGEELY@EC2209A  HKD    0.224    0.225    0.237           1,560,000
                               0.223    0.223    0.202             331,485
 11637 GSALUCO@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11639 GSMTUAN@EC2209B  HKD    0.28     0.295    0.30              240,000
                               0.295    0.255    0.265              64,950
 11640 GSXPENG@EC2210A  HKD    0.136    0.129    0.132           1,260,000
                               0.129    0.127    0.115             159,300
 11644 DSTENCT@EC2212A  HKD    0.062    0.061    0.062             550,000
                               0.06     0.058    0.06               33,150
 11649 MS-PAHT@EC2205B  HKD TRADING SUSPENDED
 11650 SGSPDRG@EC2211B  HKD    0.099    0.077     -                      -
                               0.076    0.074     -                      -
 11654 SG-HSI @EP2209C  HKD    0.125    0.125    0.141           3,910,000
                               0.125    0.123    0.115             497,600
 11655 SG-HKEX@EP2210A  HKD    0.126    0.117    0.136           2,550,000
                               0.117    0.115    0.109             316,350
 11657 SG-HSBC@EP2209A  HKD    0.156    0.132     -                      -
                               0.132    0.129     -                      -
 11659 MS-ZTE @EC2205A  HKD TRADING SUSPENDED
 11661 SGTENCT@EP2212B  HKD    0.22     0.222    0.245           2,110,000
                               0.221    0.22     0.212             459,380
 11662 MSANTAS@EC2209B  HKD    0.076    0.078    0.076             180,000
                               0.075    0.075    0.075              13,660
 11664 MB-ALS @EC2208A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11665 CSMTUAN@EC2209B  HKD    0.28     0.29     0.32            4,660,000
                               0.285    0.285    0.255           1,405,650
 11666 MB-MGMC@EC2212A  HKD    0.084    0.093    0.091             654,000
                               0.091    0.091    0.085              57,322
 11667 MB-ZTE @EC2207A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 11668 MSMTUAN@EC2209E  HKD    0.405    0.425     -                      -
                               0.41     0.41      -                      -
 11670 MB-SGC @EC2210A  HKD    0.10     0.097    0.102           1,640,000
                               0.095    0.095    0.092             160,464
 11671 MB-CNBM@EC2208A  HKD    0.147    0.132    0.137          12,040,000
                               0.132    0.13     0.107           1,486,310
 11672 MSTENCT@EC2209C  HKD    0.23     0.224    0.25           20,330,000
                               0.223    0.22     0.187           4,637,000
 11674 MSJDCOM@EC2209A  HKD    0.50     0.42     0.465           4,590,000
                               0.405    0.40     0.395           1,964,400
 11677 HSAMCS3@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11678 BIXIAMI@EP2209A  HKD    0.64     0.69      -                      -
                               0.64     0.63      -                      -
 11679 BIXIAMI@EC2209A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11681 MS-PAHT@EC2209C  HKD    0.221    0.224    0.241           3,880,000
                               0.223    0.221    0.224             908,400
 11682 MSXPENG@EC2209B  HKD    0.218    0.208     -                      -
                               0.208    0.205     -                      -
 11684 HS-BYD @EC2212A  HKD    0.07     0.071    0.071             500,000
                               0.071    0.069    0.071              35,500
 11686 HSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11687 BITENCT@EC2205A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 11689 MSMTUAN@EC2209F  HKD     N/A     0.57      -                      -
                                N/A     0.55      -                      -
 11692 CSALUCO@EC2206B  HKD    0.016    0.012    0.01              200,000
                               0.01     0.01     0.01                2,000
 11694 HSHSTEC@EC2211A  HKD    0.143    0.132    0.145         204,380,000
                               0.132    0.131    0.114          27,629,860
 11695 HSHSCEI@EC2303A  HKD    0.151    0.148    0.154          28,780,000
                               0.147    0.147    0.139           4,236,450
 11698 MSTENCT@EC2209D  HKD    0.167    0.155    0.182         132,220,000
                               0.153    0.152    0.13           21,665,400
 11702 MS-NTES@EC2212A  HKD    0.35     0.33      -                      -
                               0.33     0.32      -                      -
 11707 MSALIHI@EC2306A  HKD    0.237    0.222    0.236           1,510,000
                               0.22     0.22     0.207             343,410
 11710 MS-HKEX@EC2209F  HKD    0.163    0.167    0.193          40,710,000
                               0.165    0.164    0.145           6,967,980
 11711 HTTENCT@EC2212A  HKD    0.018    0.03      -                      -
                               0.018    0.017     -                      -
 11713 VT-CGSH@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11715 HSALIBA@EC2211A  HKD    0.246    0.236     -                      -
                               0.236    0.232     -                      -
 11716 GJKUASO@EC2212A  HKD    0.139    0.139     -                      -
                               0.139    0.137     -                      -
 11717 VT-CCB @EC2207A  HKD    0.086    0.099    0.088             100,000
                               0.092    0.093    0.088               8,800
 11723 UB-BOCL@EC2209A  HKD    0.131    0.131    0.129           6,080,000
                               0.129    0.129    0.118             756,320
 11724 UBALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11725 UBSUNRT@EC2212A  HKD    0.011    0.012     -                      -
                               0.011    0.011     -                      -
 11726 GJTENCT@EC2209B  HKD    0.40     0.41      -                      -
                               0.40     0.40      -                      -
 11729 GJ-HKEX@EP2212B  HKD    0.218    0.207     -                      -
                               0.207    0.205     -                      -
 11734 GJ-GWMC@EC2211A  HKD    0.131    0.117    0.115             470,000
                               0.115    0.115    0.102              50,570
 11738 SG-NTES@EP2208A  HKD    0.07     0.077     -                      -
                               0.074    0.075     -                      -
 11740 GJMTUAN@EC2209A  HKD    0.30     0.305    0.32            2,350,000
                               0.30     0.295    0.265             711,400
 11741 SGZIJIN@EC2208A  HKD    0.10     0.079    0.091             150,000
                               0.079    0.076    0.091              13,650
 11743 SG-NTES@EC2209A  HKD    0.129    0.12     0.118              30,000
                               0.118    0.116    0.118               3,540
 11744 JPALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11745 JP-SHPC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11746 JP-HSI @EP2206B  HKD    0.34     0.335    0.325              10,000
                               0.33     0.33     0.325               3,250
 11750 GJXIAMI@EP2211A  HKD     N/A     0.33      -                      -
                                N/A     0.32      -                      -
 11753 GJALIBA@EC2209C  HKD    0.179    0.163    0.171           2,210,000
                               0.158    0.158    0.125             305,280
 11754 JPMTUAN@EP2207A  HKD    0.48     0.475     -                      -
                               0.48     0.435     -                      -
 11755 JPZHIST@EC2210A  HKD    0.05     0.056    0.056             820,000
                               0.056    0.055    0.048              42,450
 11757 MSTENCT@EC2209E  HKD    0.33     0.325    0.355           2,400,000
                               0.325    0.315    0.27              742,300
 11760 GSLENOV@EC2210A  HKD    0.031    0.031    0.029             100,000
                               0.029    0.029    0.029               2,900
 11764 GSCSHEN@EC2209A  HKD    0.47     0.495     -                      -
                               0.485    0.485     -                      -
 11767 GS-CCB @EC2207A  HKD    0.037    0.043     -                      -
                               0.042    0.042     -                      -
 11770 HTBAIDU@EC2208A  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 11772 UB-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11773 MSSPDRG@EC2209A  HKD    0.156    0.119    0.123             460,000
                               0.116    0.116    0.116              55,987
 11774 GS-PAHT@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11776 MBCSBIO@EC2210A  HKD    0.081    0.067    0.068           1,520,000
                               0.067    0.064    0.058              98,940
 11777 MBANTAS@EC2301A  HKD    0.185    0.187    0.183             350,000
                               0.182    0.182    0.177              62,350
 11781 MB-DFMG@EC2308A  HKD    0.212    0.221    0.227             340,000
                               0.221    0.219    0.212              75,170
 11788 MBTENCT@EC2209F  HKD    0.152    0.146    0.162          45,290,000
                               0.145    0.143    0.119           6,724,340
 11789 MSZIJIN@EC2206B  HKD    0.189    0.151    0.148             100,000
                               0.148    0.145    0.148              14,800
 11790 MSLENOV@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11792 MS-CICC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11795 MSTENCT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11797 DSJDCOM@EP2205A  HKD    0.52     0.191    0.165             100,000
                               0.175    0.175    0.165              16,500
 11800 MBMTUAN@EC2209D  HKD    0.49     0.52     0.55              740,000
                               0.52     0.51     0.475             391,150
 11801 MBALIBA@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11803 MSTENCT@EP2209C  HKD    0.157    0.154    0.17           27,010,000
                               0.153    0.153    0.139           4,023,290
 11804 MBKUASO@EC2206B  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 11805 MBXIAMI@EC2206B  HKD    0.041    0.041     -                      -
                               0.041     -        -                      -
 11806 MB-GAC @EC2208A  HKD    0.042    0.036    0.036              70,000
                               0.036    0.032    0.036               2,520
 11807 MBTENCT@EP2206B  HKD    0.118    0.096    0.128           3,760,000
                               0.089    0.08     0.07              359,245
 11809 MBTENCT@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11810 MBTENCT@EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11812 MSALIBA@EP2209A  HKD    0.155    0.16     0.197           1,520,000
                               0.158    0.158    0.152             257,560
 11813 DS-AIA @EC2209A  HKD    0.042    0.039    0.041              30,000
                               0.038    0.035    0.041               1,170
 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    0.029    0.033     -                      -
                               0.031    0.031     -                      -
 11820 CSWEIMO@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11824 CS-JDHI@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11828 MSALIBA@EP2209B  HKD    0.141    0.143    0.17              305,000
                               0.143    0.141    0.15               50,300
 11830 CSGFSEC@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11831 UB-HSBC@EC2210A  HKD    0.247    0.27     0.275           1,560,000
                               0.27     0.26     0.249             419,840
 11832 CS-ZTE @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11836 CS-SGC @EC2207A  HKD    0.08     0.078    0.082             296,000
                               0.077    0.077    0.077              23,228
 11839 MSMTUAN@EP2210A  HKD    0.113    0.109    0.114           8,570,000
                               0.109    0.108    0.099             903,520
 11840 MSKUASO@EP2206A  HKD    0.211    0.211    0.211              70,000
                               0.209    0.206    0.211              14,770
 11841 MS-BYD @EP2205A  HKD    0.151    0.143    0.171             145,000
                               0.141    0.14     0.141              21,045
 11844 MS-DFMG@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11845 BPJDCOM@EC2210C  HKD    0.52     0.42     0.47            1,145,000
                               0.42     0.41     0.385             494,750
 11849 MSTENCT@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11851 MSXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11852 BPALIBA@EC2211C  HKD    0.335    0.31     0.34           68,560,000
                               0.305    0.305    0.241          21,801,775
 11854 BPMTUAN@EC2210D  HKD    0.47     0.49     0.52              820,000
                               0.49     0.47     0.46              397,700
 11855 HSJDCOM@EC2209A  HKD    0.52     0.445    0.485           2,120,000
                               0.44     0.435    0.395           1,011,825
 11857 MS-AIA @EC2209A  HKD    0.053    0.049    0.052           1,390,000
                               0.048    0.047    0.046              69,900
 11860 MSYIHAI@EC2209A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 11861 MS-CLIT@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11862 HSMTUAN@EC2209C  HKD    0.385    0.42      -                      -
                               0.395    0.395     -                      -
 11867 HSTENCT@EC2209B  HKD    0.166    0.161    0.18           67,110,000
                               0.16     0.16     0.131          10,483,570
 11868 BI-AAC @EC2304A  HKD    0.02     0.024     -                      -
                               0.02     0.016     -                      -
 11869 HS-SHKP@EC2306A  HKD    0.129    0.128    0.132          12,962,500
                               0.127    0.127    0.123           1,645,600
 11872 VTJDCOM@EC2210A  HKD    0.405    0.335    0.375           9,575,000
                               0.335    0.325    0.34            3,420,300
 11873 VTALIBA@EC2211A  HKD    0.25     0.255    0.247              20,000
                               0.247    0.243    0.247               4,940
 11875 VT-HKEX@EC2209C  HKD    0.248    0.26     0.29            1,180,000
                               0.26     0.255    0.227             286,550
 11876 CSALIBA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11877 VTKUASO@EC2212A  HKD    0.139    0.137     -                      -
                               0.137    0.135     -                      -
 11878 BIALIHI@EC2212A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11881 BPXIAMI@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11882 BP-HSBC@EC2208C  HKD    0.16     0.218    0.227           2,868,000
                               0.218    0.211    0.175             583,948
 11884 VTJDCOM@EC2209A  HKD    0.62     0.54      -                      -
                               0.54     0.52      -                      -
 11886 BPKUASO@EC2212A  HKD    0.048    0.047    0.051           4,400,000
                               0.046    0.045    0.04              209,370
 11887 CSZHJIN@EC2208A  HKD    0.064    0.049    0.045             550,000
                               0.048    0.048    0.041              23,800
 11889 CSMTUAN@EC2209C  HKD    0.475    0.49      -                      -
                               0.48     0.48      -                      -
 11890 CSALIBA@EC2212D  HKD    0.265    0.249    0.26            1,720,000
                               0.249    0.248    0.207             392,590
 11891 CSMTUAN@EC2209D  HKD    0.415    0.425     -                      -
                               0.415    0.415     -                      -
 11892 CSTENCT@EC2209E  HKD    0.168    0.164    0.178          16,620,000
                               0.163    0.161    0.133           2,704,300
 11893 CSTENCT@EC2209F  HKD    0.32     0.33     0.33              680,000
                               0.33     0.315    0.305             213,400
 11895 GS-BOCL@EC2209A  HKD    0.118    0.128    0.125             620,000
                               0.125    0.125    0.122              76,300
 11896 CS-BILI@EC2209B  HKD    0.55     0.49     0.52                4,000
                               0.485    0.455    0.52                2,080
 11897 CS-AAC @EC2209A  HKD    0.171    0.169    0.175           1,630,000
                               0.168    0.168    0.163             273,905
 11899 CSMTUAN@EP2211A  HKD    0.122    0.117    0.116           1,100,000
                               0.116    0.114    0.108             126,800
 11901 CS-GWMC@EC2211A  HKD    0.146    0.131    0.132           2,150,000
                               0.13     0.129    0.12              273,095
 11903 CS-CRBH@EC2212A  HKD    0.078    0.079    0.085             100,000
                               0.078    0.077    0.085               8,500
 11904 CSJDCOM@EC2209A  HKD    0.66     0.55      -                      -
                               0.55     0.54      -                      -
 11906 UB-CCB @EC2207A  HKD    0.034    0.042    0.04              410,000
                               0.041    0.041    0.032              14,705
 11909 SG-SUNY@EC2211A  HKD    0.069    0.064    0.072             190,000
                               0.063    0.061    0.058              12,060
 11910 SGJDCOM@EC2209B  HKD    0.244    0.187    0.208           7,100,000
                               0.184    0.184    0.168           1,357,780
 11911 SG-HSI @EP2209D  HKD    0.119    0.119    0.136          56,500,000
                               0.119    0.118    0.112           6,879,050
 11913 UBZHIST@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11914 UBALUCO@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11916 SGKUASO@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11917 UB-BILI@EC2209C  HKD    0.375    0.345    0.39               88,000
                               0.345    0.335    0.33               31,700
 11919 EAKUASO@EC2209A  HKD    0.03     0.125     -                      -
                               0.03      -        -                      -
 11920 CT-NTES@EC2206A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 11921 UBGEELY@EC2209C  HKD    0.22     0.22     0.231             200,000
                               0.22     0.218    0.217              44,560
 11922 UBJDCOM@EC2209A  HKD    0.243    0.185    0.207           3,790,000
                               0.182    0.182    0.162             698,130
 11923 UBJDCOM@EC2209B  HKD    0.50     0.415    0.425             270,000
                               0.415    0.405    0.425             114,750
 11926 UBMTUAN@EC2212A  HKD    0.01     0.023     -                      -
                               0.01      -        -                      -
 11927 JP-SMIC@EC2312A  HKD    0.049    0.049    0.046             400,000
                               0.048    0.048    0.046              18,400
 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    0.28     0.30      -                      -
                               0.29     0.29      -                      -
 11942 UB-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11943 DS-PAHT@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11944 UBXPENG@EC2210A  HKD    0.127    0.14     0.146           7,000,000
                               0.14     0.138    0.121             955,800
 11946 UBLIAUT@EC2209B  HKD    0.131    0.107    0.116           6,540,000
                               0.107    0.105    0.105             724,480
 11948 DS-PAHT@EP2206A  HKD    0.43      -        -                      -
                               0.43      -        -                      -
 11952 GJALIBA@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11954 UB-AIA @EC2302A  HKD    0.14     0.134    0.139          13,700,000
                               0.134    0.133    0.129           1,841,950
 11955 UBMTUAN@EP2209C  HKD    0.078    0.077    0.086         185,280,000
                               0.076    0.076    0.069          14,767,540
 11956 JPKUASO@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11960 JPMTUAN@EC2212A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11962 UBGEELY@EP2209A  HKD    0.104    0.105    0.115             690,000
                               0.103    0.103    0.101              75,475
 11963 BIKUASO@EC2206A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11965 UBJDCOM@EP2209B  HKD    0.077    0.093    0.103           9,590,000
                               0.092    0.091    0.086             892,255
 11966 DSMTUAN@EC2211A  HKD    0.345    0.36     0.37               70,000
                               0.36     0.355    0.355              25,350
 11967 MBALIBA@EC2205A  HKD TRADING SUSPENDED
 11968 DSALIBA@EC2305A  HKD    0.255    0.243    0.255           1,490,000
                               0.243    0.241    0.233             355,960
 11969 BP-BYD @EC2206A  HKD    0.01     0.059     -                      -
                               0.01      -        -                      -
 11970 BPALIBA@EC2207D  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 11971 DSTENCT@EC2211A  HKD    0.176    0.177     -                      -
                               0.176    0.174     -                      -
 11972 BP-BYD @EC2205D  HKD TRADING SUSPENDED
 11973 JPKUASO@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11974 UB-SUNY@EC2211A  HKD    0.071    0.065    0.07           12,830,000
                               0.065    0.064    0.059             841,460
 11975 MBBAIDU@EP2208A  HKD    0.395    0.33     0.34              230,000
                               0.325    0.32     0.32               76,487
 11976 MBRAZER@EC2206A  HKD TRADING SUSPENDED
 11977 UB-NTES@EC2210A  HKD    0.295    0.28     0.30            1,430,000
                               0.28     0.275    0.26              408,250
 11978 JPKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11979 CTMTUAN@EC2209A  HKD    0.405     -        -                      -
                               0.415     -        -                      -
 11981 MB-SMIC@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11982 CT-XYS @EC2209A  HKD    0.055    0.06     0.06              160,000
                               0.06      -       0.057               9,340
 11983 MB-CMOB@EC2206A  HKD    0.063    0.046    0.048           8,935,000
                               0.045    0.045    0.041             394,360
 11985 CTTENCT@EC2209E  HKD    0.17     0.174    0.172           5,550,000
                               0.16     0.144    0.139             875,930
 11987 CTJDCOM@EC2209A  HKD    0.52      -        -                      -
                               0.455     -        -                      -
 11988 CT-WUXI@EC2302A  HKD    0.166     -        -                      -
                               0.166     -        -                      -
 11989 HTALIBA@EC2209D  HKD    0.19     0.179    0.185              60,000
                               0.179    0.175    0.168              10,710
 11990 HTKUASO@EC2212A  HKD    0.159    0.165     -                      -
                               0.159    0.155     -                      -
 11992 MBTCTRA@EC2210A  HKD    0.086    0.097    0.095             240,000
                               0.093    0.092    0.093              22,584
 11996 HTTENCT@EC2209B  HKD    0.22     0.225     -                      -
                               0.22     0.215     -                      -
 11997 HT-HSI @EC2210B  HKD    0.181    0.184     -                      -
                               0.181    0.179     -                      -
 11998 JPKUASO@EC2207B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12101 GS-CKH @EC2207A  HKD    0.072    0.06     0.056             870,000
                               0.059    0.059    0.053              47,250
 12102 MBANTAS@EP2206A  HKD    0.285    0.241    0.255           4,010,000
                               0.24     0.236    0.228             965,650
 12103 MB-WUXI@EC2206B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12105 GSTENCT@EC2209D  HKD    0.325    0.32     0.325             290,000
                               0.315    0.30     0.26               89,200
 12106 MB-BYD @EP2207A  HKD    0.27     0.265     -                      -
                               0.265    0.26      -                      -
 12107 MBKUASO@EC2206A  HKD    0.04     0.039     -                      -
                               0.039     -        -                      -
 12108 MB-WPC @EC2209A  HKD    0.041    0.037    0.038             130,000
                               0.036    0.034    0.038               4,940
 12112 GSMTUAN@EC2209C  HKD    0.39     0.415    0.375             210,000
                               0.38     0.375    0.37               78,150
 12115 MB-BYD @EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12116 BPXIAMI@EC2206B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12117 GSALIBA@EC2209E  HKD    0.176    0.16     0.16            3,810,000
                               0.155    0.155    0.129             591,420
 12118 BPXIAMI@EC2211A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 12120 BP-HKEX@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12121 BPGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12122 GSXIAMI@EC2209B  HKD    0.038    0.034     -                      -
                               0.034    0.029     -                      -
 12125 HSSMORE@EC2209A  HKD    0.023    0.025     -                      -
                               0.023    0.017     -                      -
 12126 HS-CPIC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12127 GSTENCT@EC2209E  HKD    0.215    0.216    0.24           85,020,000
                               0.216    0.215    0.18           18,802,870
 12129 HS-AIA @EP2212A  HKD    0.197    0.203    0.207           1,020,000
                               0.203    0.199    0.199             208,020
 12130 CSFEIHE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12131 CSXJGST@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12132 JP-HSI @EC2212B  HKD    0.133    0.131    0.138         922,180,000
                               0.13     0.13     0.113         123,116,940
 12135 CS-KECL@EC2209A  HKD    0.102    0.108    0.111             140,000
                               0.108    0.107    0.11               15,470
 12136 JPHSCEI@EC2212B  HKD    0.178    0.174    0.177              30,000
                               0.174    0.173    0.173               5,270
 12139 JPHSTEC@EC2212A  HKD    0.255    0.24     0.25              200,000
                               0.239    0.238    0.212              46,990
 12141 JP-HSI @EP2211A  HKD    0.152    0.152    0.169          12,460,000
                               0.152    0.15     0.148           1,931,060
 12142 MS-CGSH@EC2306A  HKD    0.121    0.128    0.136           1,295,000
                               0.128    0.127    0.107             170,925
 12143 CS-AIA @EC2209C  HKD    0.042    0.037     -                      -
                               0.038    0.036     -                      -
 12144 CSZIJIN@EC2208A  HKD    0.099    0.072    0.084           5,576,000
                               0.073    0.071    0.067             409,270
 12145 HSMTUAN@EC2209D  HKD    0.47     0.51      -                      -
                               0.48     0.485     -                      -
 12147 HSPETCH@EC2209A  HKD    0.079    0.087     -                      -
                               0.08     0.08      -                      -
 12152 CS-CCB @EC2207A  HKD    0.041    0.047     -                      -
                               0.046    0.046     -                      -
 12153 UBMTUAN@EC2209F  HKD    0.455    0.48      -                      -
                               0.465    0.465     -                      -
 12156 UBTENCT@EC2209G  HKD    0.193    0.197    0.221          11,000,000
                               0.197    0.195    0.193           2,269,960
 12157 UBTENCT@EC2209H  HKD    0.325    0.325    0.335             440,000
                               0.325    0.315    0.325             145,650
 12162 UBMTUAN@EC2209G  HKD    0.395    0.42      -                      -
                               0.41     0.41      -                      -
 12163 GSALIBA@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12165 UBALIBA@EC2209D  HKD    0.179    0.165    0.176           3,980,000
                               0.165    0.163    0.16              669,930
 12166 UBALIHI@EC2306A  HKD    0.224    0.209     -                      -
                               0.208    0.204     -                      -
 12169 UB-AAC @EC2209A  HKD    0.17     0.172    0.171             595,000
                               0.171    0.169    0.16               98,135
 12170 UB-GWMC@EC2211A  HKD    0.14     0.127    0.128           5,660,000
                               0.125    0.125    0.114             680,275
 12172 GSALUCO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12173 UBJDCOM@EC2209C  HKD    0.61     0.51      -                      -
                               0.51     0.495     -                      -
 12174#HTSIMAS@EC2205A  HKD TRADING SUSPENDED
 12182 UB-BYD @EC2209A  HKD    0.35     0.35     0.345             940,000
                               0.345    0.345    0.33              316,450
 12183 UBXIAMI@EC2209C  HKD    0.052    0.041    0.047           3,016,000
                               0.041    0.04     0.038             131,092
 12186 HTXJGST@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12187 UB-BILI@EC2209D  HKD    0.50     0.43     0.44               10,000
                               0.43     0.41     0.44                4,400
 12188 MSMTUAN@EP2209A  HKD    0.113    0.108    0.116           5,700,000
                               0.108    0.106    0.097             599,290
 12189 MS-AAC @EC2209B  HKD    0.167    0.167    0.178           2,725,000
                               0.167    0.165    0.149             458,200
 12190 JPCNOOC@EP2209A  HKD    0.037    0.04      -                      -
                               0.037    0.036     -                      -
 12191 MSINBIO@EC2312A  HKD    0.148    0.127    0.134             280,000
                               0.126    0.126    0.128              36,650
 12193 MS-SHKP@EC2207A  HKD    0.069    0.063    0.065             250,000
                               0.063    0.061    0.06               16,000
 12195 BPALIBA@EC2210D  HKD    0.455    0.435     -                      -
                               0.435    0.415     -                      -
 12196 BP-BYD @EC2210C  HKD    0.55     0.56      -                      -
                               0.55     0.54      -                      -
 12197 JP-BSD @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12203 BPTENCT@EC2210G  HKD    0.425    0.42     0.455          13,580,000
                               0.42     0.415    0.365           5,832,750
 12210 BPJDCOM@EC2210D  HKD    0.84     0.71     0.78            6,805,000
                               0.70     0.70     0.66            5,001,250
 12212 BPXIAMI@EC2303A  HKD    0.149    0.129    0.134             128,000
                               0.129    0.125    0.13               17,040
 12214 JP-BYD @EC2205A  HKD TRADING SUSPENDED
 12215 JP-CTFJ@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12217 JPRAZER@EC2205A  HKD TRADING SUSPENDED
 12219 JP-PAHT@EC2212A  HKD    0.017    0.019     -                      -
                               0.017    0.017     -                      -
 12221 CSPINAN@EC2209A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12230 SG-HSI @EP2206C  HKD    0.275    0.275    0.32              590,000
                               0.265    0.265    0.26              178,450
 12232 GJ-CMOB@EP2209A  HKD    0.31     0.31      -                      -
                               0.31     0.30      -                      -
 12233 GJMTUAN@EC2209B  HKD    0.395    0.43     0.39              200,000
                               0.42     0.42     0.375              76,500
 12234 CTBAIDU@EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12239 GJ-AAC @EC2209A  HKD    0.171    0.167     -                      -
                               0.166    0.164     -                      -
 12240 CT-PAHT@EC2212A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 12242 CT-AIA @EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12246 GJ-BYD @EC2209A  HKD    0.42     0.425     -                      -
                               0.42     0.415     -                      -
 12247 GJGEELY@EC2209A  HKD    0.29     0.305    0.30               40,000
                               0.30     0.295    0.29               11,700
 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    0.36     0.355     -                      -
                               0.355    0.345     -                      -
 12253 MS-ZAOL@EC2307A  HKD    0.142    0.15      -                      -
                               0.147    0.147     -                      -
 12254 BP-HSI @EC2211A  HKD    0.197    0.196     -                      -
                               0.195    0.195     -                      -
 12255 MSMTUAN@EC2209G  HKD     N/A     0.75      -                      -
                                N/A     0.73      -                      -
 12256 MSJDCOM@EC2209B  HKD    0.80     0.69      -                      -
                               0.69     0.67      -                      -
 12257 MSANGAN@EC2209A  HKD    0.039    0.042    0.043             750,000
                               0.042    0.04     0.04               31,400
 12258 HS-HSI @EC2209F  HKD    0.196    0.195    0.197             200,000
                               0.195    0.193    0.197              39,400
 12259 MSJIANC@EC2207A  HKD    0.024    0.023     -                      -
                               0.023    0.02      -                      -
 12260 MBCRPOW@EC2205A  HKD    0.60      -        -                      -
                               0.60     0.45      -                      -
 12261 MS-PAHT@EP2206A  HKD    0.455    0.445     -                      -
                               0.445    0.435     -                      -
 12262 MSTENCT@EC2205D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12263 MSALUCO@EC2209A  HKD    0.066    0.058    0.061           4,250,000
                               0.057    0.056    0.053             243,990
 12264 MS-HSBC@EC2212A  HKD    0.225    0.27     0.275           3,084,000
                               0.27     0.265    0.224             797,880
 12265 GJ-CMOB@EC2206A  HKD    0.133    0.122    0.12              200,000
                               0.12     0.115    0.115              23,500
 12269 MS-BYD @EC2209A  HKD    0.57     0.59      -                      -
                               0.57     0.57      -                      -
 12270 MSCSHCL@EC2209B  HKD    0.048    0.06     0.063             265,000
                               0.059    0.057    0.048              14,180
 12273 BITENCT@EC2209D  HKD    0.265    0.265    0.285           5,000,000
                               0.265    0.246    0.215           1,227,890
 12280 BITENCT@EP2212C  HKD    0.153    0.16     0.17              490,000
                               0.149    0.149    0.145              79,850
 12282 GJLENOV@EC2210A  HKD    0.049    0.047     -                      -
                               0.047    0.046     -                      -
 12283 MB-MYCG@EC2208A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 12284 MBTENCT@EC2206D  HKD    0.02     0.03      -                      -
                               0.02      -        -                      -
 12285 MB-MPSC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12286 MS-CSPC@EC2206A  HKD    0.108    0.104     -                      -
                               0.106    0.101     -                      -
 12287 DSTENCT@EC2309A  HKD    0.07     0.071    0.066             100,000
                               0.07     0.07     0.066               6,600
 12290 DSGEELY@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12292 CSYEAKA@EC2205A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 12293 BI-BYD @EC2209A  HKD    0.44     0.475     -                      -
                               0.44     0.43      -                      -
 12296 CSBAIDU@EC2208A  HKD    0.032    0.03      -                      -
                               0.03     0.023     -                      -
 12297 CS-HSBC@EC2205B  HKD    0.11     0.154    0.096              96,000
                               0.146    0.147    0.094               9,120
 12301 CTXIAMI@EP2209A  HKD    0.72      -        -                      -
                               0.72      -        -                      -
 12302 CTBUDWS@EC2206A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 12303 BI-AIA @EC2302A  HKD    0.143    0.141    0.144          36,800,000
                               0.141    0.138    0.136           5,148,010
 12305 HS-HSI @EC2210D  HKD    0.212    0.211    0.213              10,000
                               0.21     0.209    0.213               2,130
 12308 CT-AAC @EC2304A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 12309 HS-CMOB@EC2209C  HKD    0.074    0.066    0.069           3,100,000
                               0.066    0.064    0.065             210,060
 12315 HSTENCT@EC2209C  HKD    0.28     0.275    0.29              540,000
                               0.275    0.265    0.246             144,900
 12316 DSGANFE@EC2302A  HKD    0.163    0.147    0.147             320,000
                               0.147    0.145    0.138              45,540
 12322 GSXIAMI@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12325 DSKUASO@EC2212A  HKD    0.147    0.143    0.153         127,810,000
                               0.144    0.141    0.125          17,898,980
 12329 MB-CLIT@EC2404A  HKD    0.172    0.211    0.214             200,000
                               0.211    0.21     0.209              42,300
 12330 MBXIAMI@EP2211A  HKD    0.34     0.375    0.355              92,000
                               0.365    0.365    0.355              32,660
 12334 MBHDLIH@EC2210A  HKD    0.41     0.425     -                      -
                               0.415    0.41      -                      -
 12335 MB-TRIP@EC2210A  HKD    0.42     0.445    0.445              90,000
                               0.445    0.44     0.425              39,225
 12336 MB-WUXI@EC2210B  HKD    0.295    0.30     0.285           1,500,000
                               0.29     0.29     0.27              414,500
 12337 MB-ZAOL@EC2210A  HKD    0.60     0.65     0.64              515,000
                               0.63     0.63     0.56              312,450
 12338 UBALIBA@EC2207A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12339 UB-PAHT@EC2212A  HKD    0.015    0.019     -                      -
                               0.016    0.016     -                      -
 12340 MB-SJM @EC2304A  HKD    0.167    0.173    0.178           3,000,000
                               0.173    0.171    0.163             522,930
 12341 MS-WUXI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12342 MBPOMRT@EC2306A  HKD    0.224    0.226    0.232           2,300,000
                               0.222    0.221    0.219             516,530
 12343 MB-JDHI@EC2303A  HKD    0.33     0.33     0.34            1,162,500
                               0.325    0.325    0.32              384,550
 12344 MB-JMJ @EC2209A  HKD    0.45     0.455    0.45               40,000
                               0.45     0.445    0.44               17,800
 12345 MBVANKE@EC2207A  HKD    0.105    0.11     0.11              129,000
                               0.11      -       0.11               14,190
 12346 MBKINGD@EC2210A  HKD    0.325    0.345    0.35            1,240,000
                               0.345    0.335    0.305             418,450
 12347 MB-WUXI@EP2208A  HKD    0.435    0.43      -                      -
                               0.43     0.41      -                      -
 12348 BP-HSI @EP2212A  HKD    0.16     0.157    0.176             240,000
                               0.157    0.156    0.157              39,100
 12349 UB-HSI @EC2212B  HKD    0.133    0.132    0.142           2,420,000
                               0.131    0.131    0.115             311,130
 12350 UB-HSI @EC2210D  HKD    0.176    0.178    0.182             400,000
                               0.178    0.177    0.182              72,800
 12351 UB-HSI @EC2209G  HKD    0.183    0.184    0.185             850,000
                               0.182    0.182    0.162             150,150
 12356 UB-HSI @EC2212C  HKD    0.153    0.152    0.162          10,080,000
                               0.151    0.151    0.13            1,511,350
 12363 MBTENCT@EC2206E  HKD    0.05     0.05     0.052             215,000
                               0.045    0.027    0.035               8,525
 12364 UB-HSI @EP2209E  HKD    0.109    0.109    0.123           6,070,000
                               0.109    0.108    0.105             695,330
 12366 CSALIBA@EC2211B  HKD    0.30     0.285    0.28              520,000
                               0.28     0.275    0.225             135,900
 12367 JPALIBA@EC2211A  HKD    0.295    0.29      -                      -
                               0.29     0.28      -                      -
 12368 MB-HKEX@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12370 JPMTUAN@EC2209D  HKD    0.445    0.475     -                      -
                               0.455    0.455     -                      -
 12372 DS-GEG @EP2206A  HKD    0.10     0.10      -                      -
                               0.10      -        -                      -
 12373 JPJDCOM@EC2209B  HKD    0.64     0.52     0.55              120,000
                               0.52     0.51     0.485              62,775
 12374 BI-HSI @EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12379 BI-PAHT@EC2212A  HKD    0.025    0.03      -                      -
                               0.025    0.025     -                      -
 12381 CSSMORE@EC2209C  HKD    0.30     0.305    0.29               50,000
                               0.30     0.30     0.29               14,500
 12382 CS-WUXI@EC2206A  HKD    0.014    0.011     -                      -
                               0.011     -        -                      -
 12383 UBSUNRT@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12388 CS-ALS @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12400 CS-GEG @EC2210A  HKD    0.106    0.112    0.115             900,000
                               0.112    0.111    0.109             101,450
 12403 CS-MPSC@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12405 JP-HSI @EC2209F  HKD    0.217    0.217    0.23            1,770,000
                               0.216    0.216    0.187             359,420
 12406 CSMTUAN@EC2209E  HKD     N/A     0.64      -                      -
                                N/A     0.62      -                      -
 12408 CSKUASO@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12409 JPFTA50@EC2302A  HKD    0.189    0.173    0.173             534,500
                               0.171    0.171    0.165              89,974
 12410 CSFOPHA@EC2209A  HKD    0.47     0.41     0.415           1,595,000
                               0.40     0.405    0.395             645,525
 12412 JPTENCT@EC2209D  HKD    0.305    0.33     0.33               30,000
                               0.315    0.29     0.32                9,700
 12413 JP-AAC @EC2209A  HKD    0.173    0.173     -                      -
                               0.173    0.171     -                      -
 12414 JPGEELY@EC2209C  HKD    0.31     0.315     -                      -
                               0.31     0.305     -                      -
 12416 CSALIBA@EC2207A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12417 CSTENCT@EC2209G  HKD    0.405    0.405    0.42               20,000
                               0.405    0.395    0.42                8,400
 12418 CSTENCT@EP2209B  HKD    0.113    0.105    0.125         979,090,000
                               0.105    0.104    0.098         103,159,440
 12420 VTALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12422 CS-BYD @EP2210A  HKD     N/A     0.086     -                      -
                                N/A     0.084     -                      -
 12424 HT-PAHT@EC2212A  HKD    0.033     -        -                      -
                               0.033    0.022     -                      -
 12428 HTXIAMI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12430 CS-HKEX@EP2210A  HKD    0.112    0.095    0.109           2,670,000
                               0.095    0.094    0.092             266,410
 12431 CSGEELY@EC2209A  HKD    0.31     0.305    0.315           1,105,000
                               0.30     0.30     0.285             346,225
 12433 CS-BYD @EC2209A  HKD     N/A     0.54      -                      -
                                N/A     0.53      -                      -
 12436 CSKUASO@EC2212C  HKD    0.152    0.144     -                      -
                               0.145    0.141     -                      -
 12437 CSTENCT@EC2209H  HKD    0.27     0.27     0.244             390,000
                               0.25     0.249    0.244              95,160
 12440 MSMTUAN@EP2209B  HKD    0.063    0.059    0.062           3,860,000
                               0.057    0.057    0.052             220,880
 12441 BPALIBA@EC2208A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 12442 CT-CCB @EP2207A  HKD    0.046     -        -                      -
                               0.039     -        -                      -
 12443 CTALIHI@EC2208A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12444 CT-CSPC@EC2209A  HKD    0.141     -        -                      -
                               0.141     -        -                      -
 12446 CTGXEVB@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12448 CT-WUXI@EC2205C  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 12450 MS-SUNY@EP2212A  HKD    0.30     0.31      -                      -
                               0.30     0.30      -                      -
 12451 UBKUASO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12452 SG-CNBM@EC2207A  HKD    0.145    0.135    0.133             810,000
                               0.131    0.13     0.113             102,890
 12453 MSXIAMI@EP2209B  HKD    0.199    0.229    0.242           6,489,000
                               0.228    0.227    0.215           1,469,594
 12454 MS-HKEX@EP2210A  HKD    0.099    0.093    0.109           2,150,000
                               0.093    0.092    0.089             205,630
 12455 MSGEELY@EP2209B  HKD    0.111    0.107    0.12              150,000
                               0.107    0.105    0.115              17,650
 12456 SG-HSI @EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12458 MSJDCOM@EP2209B  HKD    0.051    0.063    0.07            8,455,000
                               0.062    0.062    0.056             533,720
 12459 SG-WUXI@EC2210A  HKD    0.033    0.035    0.036           6,720,000
                               0.035    0.033    0.028             217,560
 12463 MSALIBA@EP2209C  HKD    0.109    0.107    0.148          10,715,000
                               0.106    0.106    0.101           1,270,535
 12465 MSBAIDU@EP2210A  HKD    0.126    0.131    0.148           1,930,000
                               0.131    0.13     0.126             268,140
 12468 HSALIBA@EC2211B  HKD     N/A     0.285     -                      -
                                N/A     0.265     -                      -
 12469 VTMTUAN@EC2210A  HKD    0.59     0.68      -                      -
                               0.59     0.60      -                      -
 12470 VT-HSI @EP2212B  HKD     N/A     0.14      -                      -
                                N/A     0.137     -                      -
 12475 MBPINAN@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12476 JP-MPSC@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12479 GS-AIA @EP2212A  HKD    0.189    0.196    0.195           1,150,000
                               0.195    0.194    0.189             221,490
 12480 GS-PAHT@EC2212A  HKD    0.019    0.017     -                      -
                               0.017    0.016     -                      -
 12481 VT-HSI @EP2209B  HKD    0.14     0.138    0.16              120,000
                               0.139    0.135    0.142              17,230
 12482 HTTENCT@EP2212A  HKD    0.248    0.247     -                      -
                               0.247    0.232     -                      -
 12484 VT-HSI @EC2210B  HKD    0.222    0.224    0.227             100,000
                               0.224    0.22     0.192              20,950
 12485 VT-HSI @EC2210C  HKD    0.178    0.178    0.179             840,000
                               0.178    0.175    0.157             145,520
 12486 HTMTUAN@EC2209A  HKD     N/A     0.445     -                      -
                                N/A     0.43      -                      -
 12487 GSKUASO@EC2211A  HKD    0.046    0.043    0.049             170,000
                               0.043    0.042    0.043               8,150
 12490 GSNFSPR@EC2210A  HKD    0.133    0.123    0.134             860,000
                               0.123    0.121    0.129             113,140
 12491 HTTENCT@EC2209C  HKD     N/A     0.38      -                      -
                                N/A     0.365     -                      -
 12492 HTTENCT@EP2209A  HKD    0.138    0.139     -                      -
                               0.138    0.115     -                      -
 12493 HT-HSI @EP2209A  HKD     N/A     0.148     -                      -
                                N/A     0.145     -                      -
 12495 HT-HSI @EC2210C  HKD     N/A     0.238     -                      -
                                N/A     0.235     -                      -
 12497 GSTENCT@EC2209F  HKD    0.48     0.51     0.52               60,000
                               0.51     0.47     0.51               31,000
 12500 GSTENCT@EC2209G  HKD    0.405    0.405    0.425             310,000
                               0.395    0.375    0.395             127,450
 12501 GS-HKEX@EC2209F  HKD    0.227    0.245    0.27            1,030,000
                               0.239    0.235    0.212             248,900
 12502 DS-SUNY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12503 GSKUASO@EC2212C  HKD    0.136    0.135    0.143             540,000
                               0.135    0.133    0.12               72,010
 12505 GSJDCOM@EC2209A  HKD    0.69     0.59      -                      -
                               0.59     0.58      -                      -
 12506 BPKUASO@EC2205C  HKD TRADING SUSPENDED
 12508 BPPINAN@EC2304A  HKD    0.079    0.085    0.086             125,000
                               0.085    0.084    0.084              10,600
 12509 BI-AIA @EC2209B  HKD    0.046    0.046     -                      -
                               0.046    0.042     -                      -
 12513 GSMTUAN@EC2209D  HKD    0.445    0.485     -                      -
                               0.475    0.475     -                      -
 12515 GS-AIA @EC2302A  HKD    0.13     0.127    0.132             440,000
                               0.127    0.126    0.123              56,300
 12519 GSKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12521 BI-CMB @EC2212A  HKD    0.02     0.02      -                      -
                               0.02     0.016     -                      -
 12523 BI-NTES@EC2209A  HKD    0.154    0.143     -                      -
                               0.143    0.137     -                      -
 12525 GS-HKEX@EC2208B  HKD    0.085    0.091    0.104           5,170,000
                               0.09     0.089    0.077             470,040
 12526 MB-CKA @EC2207A  HKD    0.094    0.094    0.096             120,000
                               0.089    0.089    0.089              11,280
 12527 SGJDCOM@EC2209C  HKD    0.47     0.385    0.42            6,485,000
                               0.375    0.365    0.34            2,473,975
 12530 MB-SHEC@EC2207A  HKD    0.04     0.033    0.034              80,000
                               0.033    0.031    0.033               2,680
 12533 MBZHIST@EC2301A  HKD    0.091    0.097    0.095           1,780,000
                               0.095    0.096    0.081             161,189
 12534 SGMTUAN@EC2209E  HKD    0.40     0.41     0.435             940,000
                               0.41     0.40     0.41              401,300
 12535 MB-SZIH@EC2207A  HKD    0.093    0.098    0.096           2,935,000
                               0.094    0.094    0.087             272,460
 12538 MBSUNRT@EC2312A  HKD    0.123    0.123     -                      -
                               0.123    0.119     -                      -
 12539 MBDTRNP@EC2206A  HKD    0.094    0.076     -                      -
                               0.076    0.069     -                      -
 12540 MBXYENR@EC2301A  HKD    0.199    0.197    0.201           1,240,000
                               0.194    0.194    0.194             244,920
 12543 MB-TRIP@EC2206A  HKD    0.07     0.07      -                      -
                               0.07     0.055     -                      -
 12544 SG-HSI @EC2210B  HKD    0.161    0.161    0.173           7,430,000
                               0.161    0.16     0.138           1,163,350
 12545 CSINBIO@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12547 CS-SMIC@EP2205A  HKD    0.57     0.57      -                      -
                               0.57     0.54      -                      -
 12548 SGTENCT@EC2209F  HKD    0.31     0.305    0.32            4,820,000
                               0.30     0.30     0.26            1,409,750
 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    0.48      -       0.51               20,000
                               0.51      -       0.495              10,050
 12555 CT-HKEX@EC2212A  HKD    0.148    0.154    0.172           2,710,000
                               0.152     -       0.151             425,920
 12556 MSSPDRG@EC2211B  HKD     N/A     0.068     -                      -
                                N/A     0.067     -                      -
 12557 CS-SBPH@EC2207A  HKD    0.016    0.013     -                      -
                               0.013    0.01      -                      -
 12558 CS-CNBM@EC2207A  HKD    0.141    0.126    0.131           9,090,000
                               0.126    0.124    0.108           1,102,830
 12559 MSSPDRG@EC2302A  HKD    0.115    0.092     -                      -
                               0.091    0.09      -                      -
 12560 CSBUDWS@EC2206A  HKD    0.022    0.021     -                      -
                               0.021    0.019     -                      -
 12561 HT-LINK@EC2207A  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 12562 MSPINAN@EC2210A  HKD    0.123    0.127    0.146          14,920,000
                               0.126    0.125    0.115           1,961,590
 12563 SG-HSI @EC2209G  HKD    0.192    0.192    0.201           1,430,000
                               0.19     0.188    0.164             264,800
 12564 HS-HSI @EC2209G  HKD     N/A     0.246     -                      -
                                N/A     0.245     -                      -
 12566 HSTENCT@EC2209D  HKD    0.38     0.39     0.395             230,000
                               0.39     0.38     0.36               87,200
 12568 SGGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12569 VTGEELY@EP2206A  HKD    1.19     1.19      -                      -
                               1.19     1.15      -                      -
 12571 VTGEELY@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12573 VT-CMOB@EC2205A  HKD    0.057    0.046    0.046             100,000
                               0.046    0.04     0.042               4,400
 12576 CT-CMOB@EC2206A  HKD    0.052     -       0.044             505,000
                               0.042     -       0.042              21,520
 12579 SGMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12583 JPGXEVB@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12586 HSPINAN@EC2210A  HKD    0.119    0.138     -                      -
                               0.134    0.133     -                      -
 12590 HS-SMIC@EC2211A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12591 HSALIBA@EC2212D  HKD    0.345    0.36      -                      -
                               0.345    0.335     -                      -
 12595 JPXIAMI@EC2206A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 12612 JP-SGC @EC2207A  HKD    0.072    0.071     -                      -
                               0.071    0.069     -                      -
 12613 JP-WUXI@EP2205A  HKD    0.59     0.58      -                      -
                               0.58     0.52      -                      -
 12614 HSJDCOM@EC2209B  HKD    0.71     0.64      -                      -
                               0.64     0.59      -                      -
 12615 JPBAIDU@EC2207A  HKD    0.022    0.022     -                      -
                               0.022    0.015     -                      -
 12616 SGTENCT@EC2206A  HKD    0.016    0.016    0.017             570,000
                               0.016    0.013    0.016               9,620
 12617 JPTENCT@EC2209E  HKD    0.255    0.29      -                      -
                               0.27     0.27      -                      -
 12619 JPHSTEC@EC2212B  HKD    0.355    0.34     0.345             420,000
                               0.34     0.335    0.335             141,850
 12620 SGTENCT@EC2206B  HKD    0.013    0.013    0.012             180,000
                               0.012     -       0.012               2,160
 12621 SG-XYS @EC2205A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 12622 JPTENCT@EC2209F  HKD    0.44     0.445    0.455           1,590,000
                               0.44     0.425    0.43              693,350
 12623 JP-HSI @EC2210E  HKD    0.34     0.345    0.34              170,000
                               0.34     0.34     0.34               57,800
 12625 SG-ZAOL@EC2307A  HKD    0.138    0.146    0.142             200,000
                               0.143    0.143    0.14               28,200
 12626 SGALIBA@EC2208A  HKD    0.018    0.017    0.018             800,000
                               0.017    0.012    0.018              14,400
 12628 SGMTUAN@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12630 JPPINAN@EC2209B  HKD    0.345    0.38     0.40              280,000
                               0.38     0.375    0.345             101,200
 12632 SGXIAMI@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12634 SGXIAMI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12635 JPMTUAN@EC2209E  HKD    0.60     0.66      -                      -
                               0.62     0.62      -                      -
 12637 SG-WUXI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12638 UB-GEG @EC2210B  HKD    0.104    0.112    0.115          27,000,000
                               0.112    0.111    0.107           3,006,100
 12639 VTTENCT@EC2209B  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 12641 JPPINAN@EC2212C  HKD    0.142    0.151    0.158             900,000
                               0.151    0.15     0.145             134,500
 12643 UBTENCT@EC2209I  HKD    0.26     0.27     0.295          32,620,000
                               0.265    0.26     0.22            8,395,500
 12645 GS-TRIP@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12646 UB-CTWR@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12649 GSSMORE@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12651 MS-MNIU@EC2212A  HKD    0.116    0.111     -                      -
                               0.112    0.11      -                      -
 12652 MS-AIA @EC2205A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12654 DS-AIA @EC2209B  HKD    0.052    0.047    0.05            5,300,000
                               0.047    0.045    0.045             248,300
 12655 GJ-AIA @EC2209A  HKD    0.04     0.037    0.038             100,000
                               0.037    0.034    0.038               3,800
 12656 MB-LINK@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12657 UBKUASO@EC2212C  HKD    0.144    0.141    0.151           3,150,000
                               0.142    0.139    0.123             416,650
 12658 MBGFSEC@EC2304A  HKD    0.058    0.052    0.052             892,000
                               0.052    0.05     0.05               45,022
 12659 UBINBIO@EC2312A  HKD    0.153    0.134    0.14               60,000
                               0.134    0.132    0.14                8,400
 12660 MBTENCT@EP2307A  HKD     N/A     0.67      -                      -
                                N/A     0.65      -                      -
 12661 MB-HKEX@EP2301A  HKD    0.50     0.485     -                      -
                               0.485    0.47      -                      -
 12663 MB-BYD @EP2301A  HKD    0.28     0.285     -                      -
                               0.28     0.275     -                      -
 12664 BPTENCT@EC2210H  HKD    0.60     0.61     0.65            2,170,000
                               0.61     0.60     0.54            1,354,200
 12666 BISMORE@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12668 BPALIBA@EC2210E  HKD    0.58     0.56     0.57              125,000
                               0.56     0.54     0.46               66,500
 12669 MS-CRL @EC2205A  HKD    0.01     0.02     0.021             940,000
                               0.02     0.017    0.01               17,020
 12672 SGKUASO@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12673 BP-HKEX@EC2210C  HKD    0.214    0.222    0.25            2,180,000
                               0.218    0.218    0.217             503,720
 12675 BI-HSI @EC2210A  HKD    0.243    0.243    0.255         205,880,000
                               0.243    0.24     0.213          49,593,540
 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    0.018    0.013    0.013             620,000
                               0.011    0.011    0.01                7,760
 12680 MSTENCT@EP2205B  HKD    0.325    0.315     -                      -
                               0.315    0.29      -                      -
 12681 BI-HSI @EP2211A  HKD    0.16     0.156    0.178          48,740,000
                               0.154    0.154    0.147           7,810,920
 12682 SG-AAC @EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12684 SGBAIDU@EC2209A  HKD    0.082    0.068    0.069             900,000
                               0.067    0.065    0.067              61,200
 12685 SG-BYD @EP2205A  HKD    0.117    0.121    0.137             150,000
                               0.121    0.116    0.137              20,550
 12686 SG-BYD @EP2312A  HKD    0.23     0.228     -                      -
                               0.228    0.224     -                      -
 12687 SGJDCOM@EC2206A  HKD    0.062    0.037    0.043          14,960,000
                               0.034    0.032    0.029             559,875
 12689 MSTENCT@EC2209F  HKD    0.495    0.51      -                      -
                               0.495    0.49      -                      -
 12690 HSTENCT@EC2209E  HKD    0.495    0.53     0.53               40,000
                               0.53     0.51     0.53               21,200
 12691 HS-BYD @EC2209B  HKD     N/A     0.65      -                      -
                                N/A     0.60      -                      -
 12692 BPTENCT@EC2207C  HKD    0.024    0.022    0.023             150,000
                               0.022    0.021    0.022               3,400
 12693 UB-BYD @EC2209B  HKD    0.45     0.455     -                      -
                               0.45     0.44      -                      -
 12696 CSXPENG@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12697 UBGEELY@EC2209D  HKD    0.28     0.285    0.30            2,290,000
                               0.28     0.28     0.255             621,550
 12699 UBJDCOM@EC2209D  HKD    0.74     0.64     0.65            1,000,000
                               0.64     0.61     0.65              650,000
 12700 UBPINAN@EC2209B  HKD    0.201    0.212    0.205           1,120,000
                               0.208    0.208    0.197             225,120
 12701 CSZHIST@EC2210A  HKD    0.099    0.083    0.082           1,045,000
                               0.082    0.082    0.07               83,080
 12705 UBTENCT@EC2209J  HKD    0.45     0.46     0.49              510,000
                               0.455    0.45     0.455             237,250
 12706 CS-CGNP@EC2205A  HKD    0.037    0.025     -                      -
                               0.025    0.021     -                      -
 12707 UBALIBA@EC2209E  HKD    0.42     0.40     0.43            2,640,000
                               0.395    0.395    0.31            1,029,250
 12711 CSALUCO@EC2209A  HKD    0.072    0.064    0.063             100,000
                               0.063    0.063    0.063               6,300
 12712 UBMTUAN@EC2209H  HKD    0.60     0.63      -                      -
                               0.61     0.61      -                      -
 12713 MBMAOYA@EC2306A  HKD    0.33     0.315    0.34              564,000
                               0.315    0.305    0.32              186,925
 12714 MBINBIO@EC2302A  HKD    0.61     0.55     0.57               15,000
                               0.55     0.53     0.57                8,550
 12715 MBHUAHO@EC2207A  HKD    0.019     -        -                      -
                               0.019    0.01      -                      -
 12718 CS-CTWR@EC2306B  HKD    0.079    0.079     -                      -
                               0.079    0.077     -                      -
 12720 MBFOPHA@EC2209A  HKD    0.53     0.47     0.455              30,000
                               0.455    0.455    0.455              13,650
 12723 MBTENCT@EC2209G  HKD    0.375    0.38     0.415           2,620,000
                               0.38     0.37     0.33            1,009,500
 12728 MBTENCT@EC2209H  HKD    0.80     0.83     0.86              180,000
                               0.83     0.80     0.81              146,800
 12731 CS-AIA @EC2209D  HKD    0.054    0.05     0.052           1,920,000
                               0.05     0.049    0.048              96,340
 12732 CS-HSBC@EC2212A  HKD    0.241    0.29     0.30               64,000
                               0.29     0.28     0.24               16,840
 12734 MBTENCT@EP2210B  HKD    0.073    0.068    0.081          12,670,000
                               0.066    0.066    0.062             898,980
 12738 CS-CLPG@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12740 MBMTUAN@EC2212D  HKD    0.56     0.60     0.63              550,000
                               0.59     0.59     0.59              337,200
 12741 MB-BYD @EC2209B  HKD     N/A     0.71      -                      -
                                N/A     0.69      -                      -
 12742 MBALIBA@EC2210B  HKD    0.45     0.45     0.43              200,000
                               0.43     0.425    0.36               79,000
 12743 UBCSHCL@EC2205A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 12744 MBPINAN@EC2210C  HKD    0.215    0.215    0.234           3,565,000
                               0.21     0.21     0.199             765,675
 12745 DSGEELY@EC2209B  HKD    0.225    0.232    0.242             885,000
                               0.226    0.226    0.207             195,045
 12746 JP-AIA @EC2209C  HKD    0.059    0.054     -                      -
                               0.054    0.053     -                      -
 12747 JP-XTEP@EC2207A  HKD    0.106    0.108    0.112           1,260,000
                               0.106    0.106    0.103             134,060
 12750 DS-SUNY@EC2212A  HKD    0.089    0.083    0.077              10,000
                               0.079    0.079    0.077                 770
 12753 JP-SBPH@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12756 JPTRSKY@EC2205A  HKD TRADING SUSPENDED
 12757 JP-CNBM@EC2209A  HKD    0.246    0.234    0.236           1,760,000
                               0.231    0.229    0.219             396,280
 12758 MS-HKEX@EP2209C  HKD    0.116    0.107    0.127           7,410,000
                               0.106    0.105    0.098             807,110
 12760 JP-CGHL@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12762 UBKUASO@EC2206C  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 12764 VTXIAMI@EP2209A  HKD    0.54     0.63     0.59                4,000
                               0.58     0.58     0.56                2,300
 12768 VT-AIA @EP2212A  HKD    0.187    0.192    0.192           1,680,000
                               0.19     0.191    0.188             318,950
 12769 MSTENCT@EP2209D  HKD    0.063    0.06     0.069           3,960,000
                               0.06     0.059    0.055             246,370
 12770 HS-HSI @EC2209H  HKD    0.285    0.29     0.285             240,000
                               0.285    0.285    0.26               67,300
 12773 GSALIBA@EC2208A  HKD    0.014    0.015    0.013             900,000
                               0.012     -       0.012              11,000
 12774 CS-NTES@EC2212A  HKD     N/A     0.40      -                      -
                                N/A     0.385     -                      -
 12775 CSALIBA@EC2212E  HKD     N/A     0.345     -                      -
                                N/A     0.335     -                      -
 12776 GS-CCB @EC2206A  HKD    0.13     0.153    0.147              30,000
                               0.152    0.152    0.147               4,410
 12783 MS-CRL @EP2205A  HKD    0.012    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     -        -                      -
 12789 CSTENCT@EC2209J  HKD    0.63     0.65     0.65              160,000
                               0.65     0.62     0.57               97,600
 12790 CSMTUAN@EC2209F  HKD     N/A     0.72      -                      -
                                N/A     0.70      -                      -
 12792 BP-GEG @EC2211A  HKD    0.113    0.121     -                      -
                               0.119    0.118     -                      -
 12793 CSPINAN@EC2209B  HKD    0.35     0.385    0.395             170,000
                               0.385    0.375    0.385              66,550
 12795 CS-HSI @EC2211A  HKD    0.198    0.196     -                      -
                               0.196    0.195     -                      -
 12796 MB-CSC @EC2209A  HKD    0.039    0.052     -                      -
                               0.05     0.05      -                      -
 12799 CS-HSI @EC2210A  HKD    0.221    0.219    0.22               80,000
                               0.218    0.218    0.195              16,600
 12800 MB-BAIC@EC2207A  HKD    0.045    0.041    0.039             250,000
                               0.039    0.038    0.039               9,750
 12801 MS-LINK@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12802 MSSUNAC@EC2205A  HKD TRADING SUSPENDED
 12803 EATENCT@EC2212B  HKD    0.58     0.59     0.60               10,000
                               0.59     0.58     0.60                6,000
 12804 BP-HSI @EC2210A  HKD    0.032    0.031    0.03               40,000
                               0.03     0.03     0.03                1,200
 12805 EAJDCOM@EC2212A  HKD     N/A     0.72      -                      -
                                N/A     0.71      -                      -
 12806 BPJDCOM@EC2205A  HKD TRADING SUSPENDED
 12807 BPALIBA@EC2209A  HKD    0.022    0.02     0.02            2,650,000
                               0.019    0.018    0.019              52,350
 12808 EAMTUAN@EC2301A  HKD     N/A     0.60      -                      -
                                N/A     0.59      -                      -
 12810 EAXIAMI@EC2306A  HKD    0.214    0.188    0.195              52,000
                               0.188    0.186    0.195              10,140
 12811 EAALIBA@EC2306A  HKD    0.37     0.36     0.36              990,000
                               0.355    0.35     0.355             352,200
 12813 VT-CMOB@EC2211A  HKD    0.192    0.185    0.185             925,000
                               0.181    0.181    0.177             167,825
 12814 CSAKESO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.076    0.081     -                      -
                               0.076    0.074     -                      -
 12816 VTBAIDU@EC2211A  HKD    0.305    0.28     0.285             255,000
                               0.275    0.27     0.275              72,575
 12817 VTTENCT@EC2209D  HKD    0.52     0.54      -                      -
                               0.52     0.52      -                      -
 12818 VTCSHCL@EC2210A  HKD    0.095    0.107    0.117           1,510,000
                               0.107    0.103    0.097             158,930
 12819 CS-BAIC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12821 CSHEGAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12822 CS-CMOB@EC2206A  HKD    0.08     0.07     0.065           3,480,000
                               0.068    0.068    0.061             219,385
 12823 VTPINAN@EC2212B  HKD    0.135    0.149    0.145             200,000
                               0.145    0.142    0.145              29,000
 12827 JPHSCEI@EP2212C  HKD    0.102    0.104     -                      -
                               0.103    0.103     -                      -
 12829 JPMTUAN@EP2209A  HKD    0.062    0.061    0.068           1,000,000
                               0.061    0.057    0.052              57,450
 12830 UBZCRRC@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12832 JPALIBA@EP2212A  HKD    0.08     0.082    0.099             410,000
                               0.08     0.08     0.078              34,590
 12834 JP-HSI @EP2212D  HKD    0.095    0.094    0.104           2,620,000
                               0.094    0.093    0.091             248,520
 12835 JPCSA50@EC2303A  HKD    0.21     0.192    0.196           2,289,000
                               0.191    0.191    0.186             438,966
 12836 JPBAIDU@EC2209B  HKD    0.44     0.42     0.38               70,000
                               0.395    0.395    0.38               26,600
 12838#UB-NCI @EC2205A  HKD TRADING SUSPENDED
 12839 UB-MPSC@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12840 JPTENCT@EP2209B  HKD    0.072    0.071    0.08           18,800,000
                               0.07     0.07     0.064           1,305,660
 12841 JPJDCOM@EP2209B  HKD    0.05     0.062    0.065           1,670,000
                               0.059    0.056    0.053             100,110
 12842 SG-CUNI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12844 GSTENCT@EC2209H  HKD    0.255    0.255    0.265           1,850,000
                               0.255    0.242    0.232             446,900
 12845 VT-LINK@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12846 GS-BYD @EC2209B  HKD    0.56     0.56     0.55              280,000
                               0.55     0.55     0.54              151,600
 12850 GS-CTWR@EC2306A  HKD    0.061    0.063    0.063             390,000
                               0.062    0.062    0.06               24,120
 12851 MBALIBA@EC2206A  HKD    0.065    0.06      -                      -
                               0.06      -        -                      -
 12852 GSTENCT@EC2209I  HKD    0.70     0.72     0.72               10,000
                               0.72     0.71     0.72                7,200
 12853 GSTENCT@EP2209A  HKD    0.087    0.082    0.093           4,060,000
                               0.081    0.081    0.075             321,450
 12854 GS-NTES@EC2212A  HKD    0.34     0.325     -                      -
                               0.325    0.32      -                      -
 12855 JPTENCT@EC2309A  HKD    0.071    0.079     -                      -
                               0.071    0.071     -                      -
 12856 GSSPDRG@EC2211B  HKD    0.085    0.058    0.061           2,637,500
                               0.057    0.057    0.056             160,242
 12861 SG-CUNI@EC2301A  HKD    0.036    0.036     -                      -
                               0.036    0.034     -                      -
 12864 SGPINAN@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12868 SGPINAN@EC2210A  HKD    0.227    0.241    0.265          14,520,000
                               0.237    0.236    0.223           3,571,690
 12869 DSCLIFE@EC2305A  HKD    0.14     0.146    0.132              25,000
                               0.144    0.144    0.132               3,300
 12871 CTLININ@EC2209A  HKD    0.19      -        -                      -
                               0.179     -        -                      -
 12874 JPCNOOC@EC2209B  HKD    0.465    0.435    0.43               60,000
                               0.43     0.43     0.43               25,800
 12875 CTMTUAN@EC2210A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12876 CTALIBA@EC2209E  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 12878 CTKUASO@EC2212A  HKD    0.162     -       0.171             236,000
                               0.161    0.16     0.145              37,703
 12879 HSALIBA@EP2209A  HKD    0.074    0.076    0.103          94,140,000
                               0.076    0.075    0.069           7,145,260
 12880 JP-SMIC@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12881 HS-HSI @EP2209D  HKD    0.072    0.071    0.081       1,002,200,000
                               0.071    0.07     0.065          72,697,140
 12883 JPJDCOM@EP2205A  HKD    0.132    0.19     0.216          10,455,000
                               0.19     0.185    0.149           1,787,970
 12884 JPALUCO@EC2206A  HKD    0.015    0.012     -                      -
                               0.012    0.01      -                      -
 12885 HS-HSI @EP2209E  HKD    0.07     0.068    0.078         795,720,000
                               0.068    0.067    0.063          55,960,950
 12891 HSTENCT@EP2209B  HKD    0.06     0.058    0.067          33,110,000
                               0.058    0.057    0.053           1,863,320
 12893 HSMTUAN@EP2211A  HKD    0.072    0.069     -                      -
                               0.069    0.064     -                      -
 12895 MS-BYD @EC2209B  HKD    0.41     0.415     -                      -
                               0.41     0.405     -                      -
 12896 MBKUASO@EC2302A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 12899 GJMTUAN@EC2209C  HKD    0.53     0.57      -                      -
                               0.54     0.54      -                      -
 12900 GJALIBA@EC2211A  HKD    0.248    0.239    0.229             980,000
                               0.232    0.232    0.187             186,520
 12901 MBKUASO@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12902 HT-COVS@EC2205A  HKD    0.405     -        -                      -
                               0.53      -        -                      -
 12904 HTTENCT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12908 GJJDCOM@EC2209A  HKD    0.485    0.43     0.44              300,000
                               0.425    0.40     0.37              119,000
 12913 BIPINAN@EC2212A  HKD    0.118    0.13      -                      -
                               0.125    0.124     -                      -
 12914 BIALIBA@EC2211B  HKD    0.243    0.237     -                      -
                               0.237    0.232     -                      -
 12915 MSLININ@EC2205A  HKD    0.154    0.136    0.142             800,000
                               0.134    0.13     0.134             110,700
 12916 UBTENCT@EP2209B  HKD    0.047    0.046    0.054         112,200,000
                               0.046    0.045    0.041           5,229,910
 12917 GS-AIA @EC2209D  HKD    0.05     0.048     -                      -
                               0.048    0.043     -                      -
 12918 UBALIBA@EP2209C  HKD    0.065    0.07     0.092          53,990,000
                               0.07     0.069    0.063           4,205,065
 12919 GS-CNBM@EC2207A  HKD    0.126    0.115    0.117           2,570,000
                               0.114    0.114    0.099             279,120
 12922 SG-AIA @EC2209C  HKD    0.041    0.039     -                      -
                               0.039    0.037     -                      -
 12924 CT-HSI @EP2206D  HKD    0.59      -        -                      -
                               0.59      -        -                      -
 12929 UBMTUAN@EP2209D  HKD    0.054    0.053    0.059          78,460,000
                               0.052    0.051    0.047           4,025,750
 12930 UB-HSI @EP2209F  HKD    0.078    0.077    0.088       4,762,190,000
                               0.076    0.076    0.071         401,815,620
 12931 MB-PAHT@EC2209A  HKD    0.37     0.375    0.39              508,000
                               0.37     0.37     0.335             190,235
 12933 JP-HSI @EP2210A  HKD    0.096    0.095    0.107       2,677,850,000
                               0.095    0.094    0.089         268,753,230
 12934 MSPINAN@EP2211A  HKD     N/A     0.214     -                      -
                                N/A     0.212     -                      -
 12935 JPMTUAN@EP2210B  HKD    0.071    0.07     0.075           1,730,000
                               0.068    0.066    0.062             118,870
 12937 HSTENCT@EC2209F  HKD    0.117    0.125    0.132             200,000
                               0.125    0.121    0.126              25,800
 12938 CSALIBA@EP2209B  HKD    0.07     0.079    0.096           8,470,000
                               0.077    0.077    0.072             657,315
 12939 MS-ALS @EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12940 MBSHPHA@EC2303A  HKD    0.145    0.126    0.121             208,000
                               0.124    0.124    0.12               25,064
 12941 MSTENCT@EC2205E  HKD TRADING SUSPENDED
 12942 MSANTAS@EC2209A  HKD    0.023    0.026     -                      -
                               0.023    0.022     -                      -
 12943 CS-HSI @EP2212A  HKD    0.137    0.136    0.144              20,000
                               0.136    0.135    0.144               2,880
 12945 CSPINAN@EC2209C  HKD    0.181    0.176    0.196           6,295,000
                               0.176    0.175    0.167           1,152,470
 12946 CSALIBA@EP2209C  HKD    0.14     0.146    0.18              765,000
                               0.145    0.145    0.138             115,225
 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    0.011     -                      -
 12953 BP-BILI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12954 VTALIBA@EP2210A  HKD    0.087    0.094     -                      -
                               0.087    0.087     -                      -
 12955 VTMTUAN@EP2211A  HKD     N/A     0.076     -                      -
                                N/A     0.072     -                      -
 12956 VTJDCOM@EP2212A  HKD    0.06     0.067    0.065             200,000
                               0.065    0.064    0.065              13,000
 12958 BP-PAHT@EC2301A  HKD    0.03     0.03     0.03               20,000
                               0.03     0.029    0.03                  600
 12959 VTPINAN@EP2301A  HKD    0.162    0.153    0.158           2,035,000
                               0.149    0.149    0.148             310,515
 12960 JP-HSI @EP2211B  HKD    0.09     0.086    0.099         762,200,000
                               0.086    0.085    0.082          67,891,630
 12961 JPHSTEC@EP2212B  HKD    0.108    0.113    0.118           1,120,000
                               0.111    0.111    0.106             123,380
 12962 GSALIBA@EP2209A  HKD    0.132    0.135    0.153           6,660,000
                               0.135    0.134    0.127             898,270
 12963 UB-AIA @EC2209D  HKD    0.052    0.049    0.051           8,080,000
                               0.049    0.048    0.046             393,630
 12964 UB-HSBC@EC2212A  HKD    0.232    0.28     0.27           14,392,000
                               0.27     0.27     0.228           3,521,196
 12967 GSMTUAN@EP2209B  HKD    0.077    0.072    0.072             860,000
                               0.072    0.071    0.064              59,120
 12969 UB-CMOB@EC2206A  HKD    0.077    0.068    0.069             550,000
                               0.068    0.067    0.066              36,450
 12970 UBBUDWS@EC2206A  HKD    0.018    0.017    0.018              50,000
                               0.018    0.016    0.018                 900
 12971 GSJDCOM@EP2209A  HKD    0.081    0.093    0.107           2,540,000
                               0.093    0.092    0.087             249,070
 12972 GSPINAN@EC2209B  HKD    0.102    0.114    0.121           6,115,000
                               0.113    0.113    0.104             661,185
 12974#UB-COVS@EC2205A  HKD TRADING SUSPENDED
 12976 GSLININ@EC2209A  HKD    0.149    0.145    0.15              750,000
                               0.143    0.143    0.139             107,250
 12980 SGHSCEI@EP2209B  HKD    0.073    0.073    0.072              20,000
                               0.072    0.071    0.072               1,440
 12981 CSKUASO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12982 SG-HSI @EP2209E  HKD    0.078    0.077    0.087       1,435,590,000
                               0.077    0.075    0.071         119,674,250
 12983 CSKUASO@EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12984 SG-HSI @EP2212C  HKD    0.09     0.09     0.097             120,000
                               0.089    0.089    0.086              11,090
 12985 UBTRSKY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12988 UB-XTEP@EC2207A  HKD    0.088    0.088    0.091           2,550,000
                               0.088    0.086    0.08              220,320
 12993 UBALUCO@EC2209A  HKD    0.07     0.063    0.065           3,120,000
                               0.062    0.062    0.057             192,240
 12995 SGHSTEC@EP2209A  HKD    0.127    0.131    0.151           2,850,000
                               0.13     0.13     0.125             369,850
 12996 CTPINAN@EC2210A  HKD    0.25      -        -                      -
                               0.28      -        -                      -
 12997 CT-SUNY@EC2210B  HKD    0.072     -       0.066             500,000
                               0.066     -       0.066              33,000
 12999 CT-AAC @EC2209A  HKD    0.165    0.174    0.171              40,000
                               0.168     -       0.17                6,825
 13000 UB-CNBM@EC2207A  HKD    0.138    0.125    0.132           6,170,000
                               0.123    0.123    0.107             744,740
 13001 UB-BSD @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13002 CT-NTES@EC2209B  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 13004 UBBAIDU@EC2207A  HKD    0.02     0.02     0.017             635,000
                               0.017    0.015    0.017              10,795
 13006 CSMTUAN@EP2207A  HKD     N/A     0.48      -                      -
                                N/A     0.45      -                      -
 13009 CT-BILI@EC2209B  HKD    0.53      -        -                      -
                               0.485     -        -                      -
 13010 UB-SGC @EC2207A  HKD    0.066    0.065    0.068           4,248,000
                               0.065    0.064    0.056             272,552
 13011 HT-HSI @EC2212A  HKD     N/A     0.198     -                      -
                                N/A     0.197     -                      -
 13012 HS-HSI @EP2210B  HKD    0.11     0.106    0.123       1,178,830,000
                               0.106    0.105    0.099         130,338,290
 13013 HSTENCT@EP2209C  HKD    0.119    0.114    0.136         550,570,000
                               0.113    0.112    0.104          62,592,970
 13014 HSMTUAN@EP2209B  HKD    0.075    0.072    0.08           57,850,000
                               0.072    0.071    0.064           4,089,040
 13017 HSALIBA@EP2209B  HKD    0.136    0.145    0.176          27,510,000
                               0.145    0.142    0.133           3,841,795
 13018 UB-TRIP@EC2205A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13020 HT-MIXC@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13023 DS-GWMC@EC2210A  HKD    0.066    0.055    0.056           8,390,000
                               0.055    0.054    0.048             441,775
 13024 GJMTUAN@EC2211A  HKD    0.237    0.246     -                      -
                               0.241    0.242     -                      -
 13025 UBSMORE@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13027 GJMTUAN@EC2212A  HKD    0.166    0.172     -                      -
                               0.17     0.17      -                      -
 13028 MS-CTWR@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13030 MBTENCT@EC2211C  HKD    0.121    0.111    0.125           3,500,000
                               0.109    0.108    0.103             408,740
 13031 DS-COVS@EP2207A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13035 DS-COVS@EC2205A  HKD    0.38      -        -                      -
                               0.53      -        -                      -
 13037 GJALIBA@EC2210B  HKD    0.113    0.104     -                      -
                               0.104    0.101     -                      -
 13038 CS-TRIP@EC2205A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13039 CS-CSPC@EC2206B  HKD    0.07     0.064    0.064              40,000
                               0.064    0.062    0.058               2,440
 13040 GJTENCT@EC2208B  HKD    0.057    0.06      -                      -
                               0.057    0.055     -                      -
 13043 GJ-GEG @EC2208A  HKD    0.104    0.112     -                      -
                               0.109    0.109     -                      -
 13046 CSTENCT@EP2205A  HKD    0.19     0.178     -                      -
                               0.178    0.162     -                      -
 13048 UB-CLPG@EC2209A  HKD    0.115    0.123    0.133          17,860,000
                               0.122    0.12     0.114           2,254,090
 13052 HSMTUAN@EC2209E  HKD    0.16     0.162    0.173           6,200,000
                               0.162    0.159    0.137           1,029,130
 13053 HSTENCT@EC2207C  HKD    0.041    0.039    0.042           3,420,000
                               0.035    0.033    0.028             126,050
 13054 BP-SUNY@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13055 BP-SUNY@EC2205A  HKD TRADING SUSPENDED
 13056 HSJDCOM@EC2209C  HKD    0.203    0.16      -                      -
                               0.159    0.155     -                      -
 13057 HS-HKEX@EP2209B  HKD    0.207    0.194    0.227         106,190,000
                               0.194    0.193    0.176          21,326,880
 13058 BP-SBPH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13059 VT-COVS@EC2208A  HKD    0.50     0.59      -                      -
                               0.57     0.57      -                      -
 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    0.39     0.58      -                      -
                               0.53     0.51      -                      -
 13067 CT-HSI @EC2209J  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13068 CT-HSI @EC2209K  HKD    0.148    0.158    0.16            1,610,000
                               0.152    0.147    0.128             229,820
 13069 CT-CMOB@EC2210A  HKD    0.097     -        -                      -
                               0.093     -        -                      -
 13071 BISUNAC@EC2206A  HKD TRADING SUSPENDED
 13077 CSBYDEI@EC2209A  HKD    0.103    0.091    0.101           1,300,000
                               0.091    0.09     0.093             125,975
 13080 BPCP&CC@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13084 CSSDGLD@EC2207A  HKD    0.132    0.111     -                      -
                               0.112    0.108     -                      -
 13085 HT-CGHL@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13095 CSMTUAN@EP2209A  HKD    0.078    0.073    0.08           14,690,000
                               0.071    0.071    0.066           1,064,900
 13097 JP-LINK@EC2205A  HKD TRADING SUSPENDED
 13098 SG-ACMT@EC2206A  HKD    0.103    0.093    0.103             880,000
                               0.087    0.089    0.084              83,960
 13099 BP-HKEX@EC2209B  HKD    0.052    0.055    0.062           3,700,000
                               0.054    0.053    0.047             198,500
 13101 SG-CMOB@EC2206B  HKD    0.178    0.165    0.17              600,000
                               0.165    0.16     0.159             100,130
 13102 BPJDCOM@EC2207D  HKD    0.26     0.184     -                      -
                               0.183    0.178     -                      -
 13103 BP-NTES@EC2207A  HKD    0.046    0.037    0.043             400,000
                               0.037    0.036    0.041              16,850
 13104 JP-AIA @EC2208A  HKD    0.069    0.062    0.064           1,300,000
                               0.062    0.061    0.057              79,800
 13106 VTKUASO@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 13107 VT-AAC @EC2209A  HKD    0.174    0.175    0.182           1,960,000
                               0.175    0.172    0.178             352,580
 13108 VT-HSI @EC2210D  HKD    0.09     0.093    0.10           25,890,000
                               0.094    0.09     0.086           2,483,710
 13111 VT-HSI @EC2209C  HKD    0.097    0.097    0.103           2,050,000
                               0.094    0.094    0.082             190,360
 13113 GSCITSE@EC2212A  HKD    0.133    0.116    0.122           1,510,000
                               0.115    0.115    0.114             177,035
 13114 GSJDCOM@EP2209B  HKD    0.164    0.187    0.211           6,700,000
                               0.186    0.186    0.174           1,243,685
 13115 GS-CPIC@EC2212A  HKD    0.088    0.091    0.09              600,000
                               0.09     0.089    0.085              52,200
 13117 HS-HSI @EP2212C  HKD    0.091    0.089    0.10          799,380,000
                               0.089    0.088    0.084          73,499,700
 13118 CTBAIDU@EC2208A  HKD    0.018     -        -                      -
                               0.027     -        -                      -
 13119 HSALIBA@EC2211C  HKD    0.162    0.155    0.154              10,000
                               0.154    0.152    0.154               1,540
 13120 MB-CMS @EC2303A  HKD    0.164    0.158     -                      -
                               0.156    0.15      -                      -
 13122 CT-NTES@EP2209A  HKD    0.241     -        -                      -
                               0.247     -        -                      -
 13123 MB-CLPG@EC2301A  HKD    0.146    0.156    0.16            3,320,000
                               0.157    0.153    0.144             523,500
 13124 MBALIBA@EC2304A  HKD    0.33     0.315    0.32              130,000
                               0.315    0.305    0.255              37,375
 13127 MB-PAHT@EP2210A  HKD    0.182    0.174    0.199           7,374,000
                               0.174    0.173    0.165           1,267,097
 13128 CT-AAC @EP2206A  HKD    1.11      -        -                      -
                               1.11     0.70      -                      -
 13130 DS-ACMT@EC2208A  HKD    0.193    0.174    0.179             560,000
                               0.167    0.169    0.165              94,820
 13131 MSALIBA@EC2209B  HKD    0.23     0.212    0.221           1,830,000
                               0.212    0.21     0.168             363,320
 13133 CSCPAIR@EC2303A  HKD    0.19     0.212    0.211           7,480,000
                               0.211    0.211    0.193           1,506,970
 13134 UBCRPOW@EC2208A  HKD    0.073    0.082    0.085           1,404,000
                               0.082    0.08     0.068             105,372
 13135 CS-SJM @EC2304A  HKD    0.15     0.154    0.16              400,000
                               0.154    0.153    0.154              63,025
 13136 UBPETCH@EC2209B  HKD    0.065    0.074     -                      -
                               0.072    0.071     -                      -
 13137 CS-SMIC@EC2209A  HKD    0.094    0.09      -                      -
                               0.09     0.089     -                      -
 13138 JP-GEG @EC2207A  HKD    0.079    0.085     -                      -
                               0.083    0.082     -                      -
 13142 JPYKENR@EP2208A  HKD    0.131    0.124    0.13              460,000
                               0.123    0.122    0.125              58,260
 13144 MB-PAHT@EC2209B  HKD    0.212    0.212    0.227           9,468,000
                               0.211    0.21     0.174           2,044,297
 13145 MBTGSMT@EC2311A  HKD    0.203    0.204    0.205             340,000
                               0.202    0.202    0.193              68,285
 13147 MBALIBA@EC2206C  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 13149 HSCP&CC@EC2210A  HKD    0.096    0.097    0.10            7,072,000
                               0.097    0.095    0.092             688,128
 13150 UBPINAN@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13151 MBALIBA@EC2206D  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13153 VTKUASO@EC2209C  HKD    0.102    0.099     -                      -
                               0.10     0.097     -                      -
 13154 VTTENCT@EC2210B  HKD    0.10     0.10     0.108          12,500,000
                               0.10     0.098    0.087           1,283,310
 13155 MBTENCT@EC2206F  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13157 MBTENCT@EP2207A  HKD    1.61     1.59     1.75               30,000
                               1.56     1.56     1.49               48,150
 13158 VTMTUAN@EC2212A  HKD    0.206    0.213    0.224              40,000
                               0.214    0.209    0.224               8,960
 13159 VT-GWMC@EC2210A  HKD    0.203    0.181    0.188           5,865,000
                               0.178    0.176    0.173           1,065,030
 13160 VT-SMIC@EC2209A  HKD    0.104    0.104    0.099              60,000
                               0.10     0.10     0.099               5,940
 13161 BP-PAHT@EC2205A  HKD TRADING SUSPENDED
 13163 MBHDLIH@EC2208A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13165 GSBAIDU@EC2209A  HKD    0.082    0.071    0.072           1,695,000
                               0.07     0.07     0.059             112,005
 13167 GSALIBA@EC2209F  HKD    0.243    0.235    0.255          10,340,000
                               0.235    0.234    0.185           2,501,175
 13169 UBPINAN@EP2211A  HKD    0.224    0.213    0.218           4,400,000
                               0.211    0.211    0.206             939,650
 13171 GS-GWMC@EC2211A  HKD    0.135    0.121    0.123             860,000
                               0.121    0.12     0.111             101,960
 13173 UBTENCT@EC2205A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13174 CT-SMIC@EC2209A  HKD    0.107     -        -                      -
                               0.104     -        -                      -
 13176 CTLENOV@EC2308A  HKD    0.126     -        -                      -
                               0.123    0.115     -                      -
 13178 CTALIBA@EC2303A  HKD    0.199     -       0.193             480,000
                               0.184     -       0.182              89,890
 13179 CTMTUAN@EC2209B  HKD    0.161     -       0.194          39,110,000
                               0.173     -       0.172           7,238,640
 13180 DSALIBA@EP2210A  HKD    0.091    0.097    0.12           15,575,000
                               0.096    0.096    0.089           1,493,350
 13181 DS-CMOB@EC2209A  HKD    0.02     0.022    0.019             500,000
                               0.018    0.018    0.018               9,350
 13182 HS-SMIC@EC2209A  HKD    0.099    0.099    0.099          11,655,000
                               0.097    0.097    0.086           1,082,605
 13187 HS-WUXI@EC2302A  HKD    0.17     0.176     -                      -
                               0.171    0.17      -                      -
 13188 HSHSTEC@EP2209A  HKD    0.118    0.126    0.139             630,000
                               0.124    0.124    0.122              78,890
 13191 UB-CGHL@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13192 HSHSCEI@EC2211A  HKD    0.10     0.097     -                      -
                               0.097    0.096     -                      -
 13193 BI-HSI @EC2210B  HKD    0.086    0.088    0.076             590,000
                               0.083    0.083    0.076              44,840
 13194 BI-HSI @EC2210C  HKD     N/A     0.17      -                      -
                                N/A     0.165     -                      -
 13196 BIGEELY@EC2209A  HKD    0.227    0.228    0.237           6,520,000
                               0.228    0.219    0.204           1,419,170
 13197 BI-HKEX@EC2208B  HKD    0.094    0.099    0.102             800,000
                               0.099    0.095    0.102              81,600
 13198 UBMTUAN@EP2207A  HKD    0.465    0.46      -                      -
                               0.46     0.45      -                      -
 13200 UB-LINK@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13201 BI-HKEX@EC2211A  HKD    0.058    0.068     -                      -
                               0.061    0.061     -                      -
 13203 BITENCT@EC2301A  HKD    0.219    0.218    0.235          60,790,000
                               0.217    0.215    0.186          13,721,470
 13205 BI-GWMC@EC2211A  HKD    0.129    0.117     -                      -
                               0.117    0.112     -                      -
 13206 BIMTUAN@EC2211A  HKD    0.236    0.245    0.26              900,000
                               0.245    0.241    0.23              213,920
 13208 BIJDCOM@EC2207B  HKD    0.295    0.215    0.241           3,190,000
                               0.214    0.205    0.214             738,620
 13209 UB-CRCH@EC2208A  HKD    0.048    0.039    0.042           3,060,000
                               0.039    0.037    0.03              113,560
 13212 BIALIBA@EP2209A  HKD    0.123    0.131    0.136           4,050,000
                               0.13     0.121    0.129             532,400
 13213 HS-BYD @EC2306A  HKD    0.16     0.163     -                      -
                               0.16     0.159     -                      -
 13214 UBRAZER@EC2205A  HKD TRADING SUSPENDED
 13216 MBTENCT@EC2303A  HKD    0.305    0.305    0.325           1,840,000
                               0.305    0.295    0.28              570,150
 13217 MBPICCG@EC2210A  HKD    0.184    0.193     -                      -
                               0.188    0.188     -                      -
 13218 MBWHARF@EC2304A  HKD    0.174    0.163    0.16            1,540,000
                               0.159    0.155    0.15              236,570
 13219 UB-ACMT@EC2208A  HKD    0.173    0.161    0.176           1,220,000
                               0.156    0.158    0.152             200,440
 13220#UB-CGNP@EC2205A  HKD TRADING SUSPENDED
 13222 UB-GEG @EC2207B  HKD    0.066    0.073     -                      -
                               0.071    0.071     -                      -
 13224 UBCPAIR@EC2303A  HKD    0.179    0.201    0.198           1,730,000
                               0.198    0.198    0.191             334,245
 13225 UB-SMIC@EC2209A  HKD    0.088    0.088    0.088           1,720,000
                               0.088    0.087    0.077             140,385
 13226 UBLIAUT@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13229 UBALIBA@EP2212A  HKD    0.075    0.081    0.099           5,185,000
                               0.08     0.079    0.078             458,185
 13230 UBHSTEC@EP2212A  HKD    0.10     0.102    0.102             100,000
                               0.102    0.101    0.102              10,200
 13231 UBHSCEI@EP2212C  HKD    0.102    0.103    0.102             400,000
                               0.102    0.102    0.099              40,200
 13232 MSTENCT@EC2209G  HKD    0.28     0.28     0.30            2,660,000
                               0.27     0.265    0.23              719,640
 13233 CSPINAN@EP2301A  HKD    0.161    0.153    0.151              70,000
                               0.152    0.152    0.151              10,570
 13234 CSGANFE@EC2208A  HKD    0.066    0.053    0.053           1,100,000
                               0.053    0.051    0.05               56,700
 13235 CSPETCH@EC2209A  HKD    0.097    0.104     -                      -
                               0.102    0.102     -                      -
 13236 VTSANDS@EC2210A  HKD    0.135    0.156    0.157           5,588,000
                               0.156    0.155    0.145             859,836
 13237 VT-HUAP@EC2209A  HKD    0.66     0.77      -                      -
                               0.72     0.72      -                      -
 13238 UBBOCHK@EC2209A  HKD    0.215    0.315    0.325             352,500
                               0.305    0.30     0.28              103,812
 13239 VTPINAN@EC2210A  HKD    0.205    0.22     0.237           4,640,000
                               0.214    0.212    0.209           1,048,770
 13240 VTPETCH@EC2209A  HKD    0.109    0.117    0.13            3,072,000
                               0.117    0.115    0.111             374,034
 13242 CT-AIA @EC2208A  HKD    0.079     -        -                      -
                               0.071     -        -                      -
 13243 UB-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13244 UBCLIFE@EC2207B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13245 UBCMOLY@EC2209A  HKD    0.032    0.031    0.03            2,715,000
                               0.03     0.03     0.028              77,805
 13246 CTTENCT@EC2312A  HKD    0.203    0.215    0.205              50,000
                               0.204    0.186    0.205              10,250
 13247 CTPETCH@EC2209A  HKD    0.088     -        -                      -
                               0.095     -        -                      -
 13249 CTMTUAN@EP2210A  HKD    0.10     0.103    0.106             200,000
                               0.096    0.096    0.096              19,500
 13252 CTTENCT@EC2209G  HKD    0.345     -        -                      -
                               0.345     -        -                      -
 13257 GS-PAHT@EC2209B  HKD    0.219    0.208    0.236             832,000
                               0.208    0.207    0.185             192,251
 13260 GSANTAS@EC2209A  HKD    0.074    0.077    0.077             480,000
                               0.077    0.076    0.072              35,760
 13262 UB-SBPH@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13263 VT-AIA @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13268 MSSMORE@EC2209A  HKD    0.09     0.089    0.103           1,947,000
                               0.088    0.085    0.076             175,631
 13270 MS-PAHT@EC2208A  HKD    0.082    0.085     -                      -
                               0.082    0.082     -                      -
 13271 BI-GEG @EC2210A  HKD    0.103    0.115     -                      -
                               0.108    0.108     -                      -
 13274 BPTENCT@EC2210I  HKD    0.25     0.244    0.27            1,510,000
                               0.241    0.24     0.226             357,670
 13275 BPTENCT@EC2212A  HKD    0.43     0.435    0.46            1,530,000
                               0.435    0.43     0.395             689,250
 13276 BIGEELY@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13277 BP-BYD @EC2210D  HKD     N/A     0.40      -                      -
                                N/A     0.39      -                      -
 13278 BI-AIA @EP2210A  HKD    0.275    0.29      -                      -
                               0.275    0.255     -                      -
 13279 BIXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13282 BI-NTES@EC2206A  HKD    0.029    0.032     -                      -
                               0.029    0.02      -                      -
 13283 CSCITIC@EC2212A  HKD    0.185    0.184    0.186           1,220,000
                               0.182    0.183    0.17              214,350
 13285 CS-XD  @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13286 CSSHPHA@EC2212A  HKD    0.126    0.105    0.11            1,892,000
                               0.104    0.104    0.098             199,454
 13288 BP-BYD @EC2207C  HKD     N/A     0.227     -                      -
                                N/A     0.22      -                      -
 13289 BP-CMOB@EC2207A  HKD    0.066    0.059    0.059             130,000
                               0.059    0.057    0.058               7,570
 13290 BISANDS@EC2206B  HKD    0.109    0.126    0.129           1,832,000
                               0.126    0.125    0.103             222,056
 13291 CS-XTEP@EC2205A  HKD    0.058    0.054     -                      -
                               0.055    0.052     -                      -
 13292 BIXIAMI@EP2212A  HKD    0.38     0.42      -                      -
                               0.38     0.375     -                      -
 13294 DSALIBA@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13295 MB-CRCC@EC2205A  HKD TRADING SUSPENDED
 13298 BP-CCB @EC2212A  HKD    0.119    0.132    0.132             620,000
                               0.132    0.13     0.118              80,120
 13299 JPSMORE@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13305 MB-ENN @EC2205A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13307 BP-BOCL@EC2308A  HKD    0.109    0.113     -                      -
                               0.11     0.11      -                      -
 13314 DS-CTWR@EC2306A  HKD    0.096    0.096    0.095             280,000
                               0.094    0.094    0.094              26,460
 13315 MBMTUAN@EC2211B  HKD    0.32     0.34     0.365           1,690,000
                               0.34     0.335    0.325             589,200
 13316 JP-AIA @EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13318 HT-CCB @EC2206A  HKD    0.203    0.236     -                      -
                               0.229    0.229     -                      -
 13321 MBMTUAN@EC2302A  HKD    0.305    0.325    0.345           1,200,000
                               0.32     0.32     0.32              401,750
 13322 MBXIAMI@EC2304A  HKD    0.153    0.131    0.14            3,680,000
                               0.128    0.128    0.128             493,040
 13323 MBTRSKY@EC2305A  HKD    0.19     0.187    0.184             820,000
                               0.184    0.185    0.182             150,530
 13325 HT-NCI @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13327 MBMELCO@EC2307A  HKD    0.24     0.25     0.26            2,290,000
                               0.25     0.249    0.249             577,370
 13328 MBSANDS@EC2210B  HKD    0.139    0.154    0.16            6,200,000
                               0.152    0.152    0.131             925,028
 13330 MBCEAIR@EC2306A  HKD    0.59     0.63     0.59               30,000
                               0.60     0.60     0.59               17,700
 13331 SG-COVS@EC2207A  HKD    0.52     0.63      -                      -
                               0.59     0.59      -                      -
 13332 MBLININ@EC2209A  HKD    0.152    0.148    0.15            2,000,000
                               0.143    0.145    0.14              291,750
 13333 MBANGAN@EC2401A  HKD    0.247    0.255    0.255             410,000
                               0.255    0.249    0.245             101,570
 13334 SG-CRL @EC2207A  HKD    0.106    0.143    0.15            1,830,000
                               0.139    0.139    0.133             265,490
 13335 MB-HTSE@EC2309A  HKD    0.14     0.137    0.138           1,972,000
                               0.137    0.136    0.127             264,134
 13336 MB-TGGI@EC2401A  HKD    0.201    0.206    0.201              40,000
                               0.202    0.20     0.20                8,020
 13338 MB-GAC @EC2301A  HKD    0.239    0.236    0.241           3,280,000
                               0.232    0.23     0.228             763,610
 13341 MB-ZTE @EC2211A  HKD    0.26     0.27     0.27              662,000
                               0.265    0.26     0.25              173,940
 13342 MB-SHPC@EC2306A  HKD    0.162    0.169    0.166             280,000
                               0.166    0.164    0.161              45,780
 13343 HSCSHCL@EC2210A  HKD    0.047    0.059     -                      -
                               0.053    0.053     -                      -
 13345 SG-DGL @EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13347 HS-HSI @EP2209F  HKD    0.117    0.116    0.133         134,960,000
                               0.116    0.115    0.106          15,536,180
 13348 GJALIBA@EC2209D  HKD    0.104    0.095    0.105       1,670,460,000
                               0.094    0.093    0.073         155,133,420
 13350 SGGANFE@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13351 VT-CMOB@EC2205B  HKD    0.425    0.425     -                      -
                               0.425    0.355     -                      -
 13352 VTTENCT@EC2309A  HKD    0.074    0.076    0.081           1,600,000
                               0.076    0.075    0.078             126,550
 13354 BPTENCT@EC2212B  HKD    0.25     0.244     -                      -
                               0.244    0.24      -                      -
 13355 VTBAIDU@EC2206A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 13358 VTBAIDU@EC2207A  HKD    0.027    0.03     0.024             100,000
                               0.024    0.023    0.024               2,400
 13359 CTALIHI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13361 BPALIBA@EC2307A  HKD    0.166    0.16     0.156           3,880,000
                               0.158    0.158    0.127             517,230
 13362 CT-PAHT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13363 BPALIBA@EC2211D  HKD    0.207    0.187    0.19            1,000,000
                               0.187    0.183    0.169             185,300
 13364 BPCSA50@EC2311A  HKD    0.191    0.188    0.179             932,000
                               0.185    0.187    0.177             165,564
 13366 MS-GEG @EC2208A  HKD    0.092    0.103    0.105             220,000
                               0.102    0.10     0.10               22,270
 13372 VTMTUAN@EP2210A  HKD    0.135    0.135    0.138           1,800,000
                               0.134    0.132    0.122             233,980
 13374 GSSMORE@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13378 MBPINAN@EC2206A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 13379 VTHK&CG@EC2304A  HKD    0.078    0.069    0.071           2,885,000
                               0.07     0.068    0.068             202,390
 13380 VT-SUNY@EC2211A  HKD    0.10     0.094     -                      -
                               0.094    0.089     -                      -
 13381 VT-CGSH@EC2306A  HKD    0.14     0.15      -                      -
                               0.146    0.146     -                      -
 13382 UBGANFE@EC2208A  HKD    0.061    0.05     0.05           11,880,000
                               0.049    0.049    0.042             560,000
 13383 MBALIBA@EP2206A  HKD    0.87      -        -                      -
                               0.87      -        -                      -
 13384 MB-SGC @EP2210A  HKD    0.22     0.215    0.217           2,056,000
                               0.213    0.213    0.211             437,692
 13385 UBMTUAN@EC2212B  HKD    0.171    0.179    0.196           1,700,000
                               0.178    0.176    0.179             316,620
 13386 CT-CTWR@EC2206A  HKD    0.018    0.016     -                      -
                               0.016     -        -                      -
 13387 MBBOCHK@EP2210A  HKD    0.055    0.049    0.045             100,000
                               0.045    0.037    0.045               4,500
 13389 MBCITSE@EP2210A  HKD    0.228    0.246    0.244           1,110,000
                               0.242    0.241    0.237             267,235
 13390 MB-PICC@EC2301A  HKD    0.214    0.219    0.224             460,000
                               0.217    0.215    0.214              99,910
 13391 MB-AAC @EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13392 MB-CPIC@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13394 CS-TRIP@EC2207A  HKD    0.143    0.15     0.167           3,810,000
                               0.15     0.148    0.148             599,730
 13396 MSTENCT@EP2205C  HKD TRADING SUSPENDED
 13397 CS-CGSH@EC2306A  HKD    0.134    0.144    0.151             250,000
                               0.144    0.143    0.144              36,880
 13398 MSXIAMI@EP2205A  HKD TRADING SUSPENDED
 13399 MSTENCT@EC2210B  HKD    0.018    0.021     -                      -
                               0.018    0.018     -                      -
 13400 BIXIAMI@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13406 CS-GEG @EC2207A  HKD    0.077    0.079    0.086           2,230,000
                               0.079    0.078    0.073             183,620
 13415 CS-PAHT@EC2209B  HKD    0.213    0.213    0.228           6,876,000
                               0.211    0.211    0.174           1,483,633
 13416 UBPINAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13417 BISPDRG@EC2212A  HKD    0.113    0.085    0.086           8,370,000
                               0.084    0.083    0.083             698,805
 13418 CS-ZTE @EC2210A  HKD    0.232    0.239     -                      -
                               0.236    0.237     -                      -
 13424 CS-SUNY@EC2210A  HKD    0.067    0.058    0.06            5,320,000
                               0.058    0.056    0.057             313,200
 13428 HSALIBA@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13431 GSMTUAN@EC2209E  HKD    0.224    0.235    0.26            8,490,000
                               0.234    0.234    0.22            2,034,530
 13432 GSGANFE@EC2208A  HKD    0.055    0.044    0.046           1,360,000
                               0.043    0.042    0.04               57,420
 13435 GS-HKEX@EC2209G  HKD    0.033    0.036    0.039             730,000
                               0.036    0.035    0.033              26,330
 13436 GS-HSBK@EC2211A  HKD    0.085    0.092    0.091           8,080,000
                               0.091    0.091    0.088             720,250
 13437 CT-BYD @EP2208A  HKD    0.136     -       0.138           5,650,000
                               0.135     -       0.136             773,350
 13438 CT-CMB @EP2208A  HKD    0.74      -        -                      -
                               0.74      -        -                      -
 13439 CT-SUNY@EP2303A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13441 CT-HKEX@EC2208A  HKD    0.031     -        -                      -
                               0.033     -        -                      -
 13443 CT-CMOB@EC2210B  HKD    0.05     0.05     0.049           7,340,000
                               0.046    0.045    0.046             341,680
 13446 UBTENCT@EP2209C  HKD    0.073    0.072    0.084       1,056,350,000
                               0.071    0.071    0.066          74,838,720
 13448 SGXIAMI@EP2212B  HKD    0.255    0.28     0.265             120,000
                               0.27     0.27     0.265              31,800
 13449 SG-HSI @EP2210A  HKD    0.107    0.105    0.117           1,760,000
                               0.105    0.103    0.10              196,250
 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    0.106    0.105    0.106           5,290,000
                               0.104    0.104    0.087             506,210
 13454 GJ-AIA @EC2208A  HKD    0.068    0.06      -                      -
                               0.06     0.058     -                      -
 13455 GJ-BYD @EC2209B  HKD    0.212    0.206    0.196              50,000
                               0.204    0.204    0.196               9,800
 13456 DS-LINK@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13462 CS-DGL @EC2205A  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 13463 GJXIAMI@EC2212A  HKD    0.051    0.045     -                      -
                               0.045    0.039     -                      -
 13464 GJXIAMI@EC2301A  HKD    0.044    0.041     -                      -
                               0.041    0.035     -                      -
 13465 CSBOCHK@EC2209A  HKD    0.28     0.39      -                      -
                               0.385    0.385     -                      -
 13466 GJALIBA@EC2306A  HKD    0.118    0.116     -                      -
                               0.116    0.11      -                      -
 13467 CSTENCT@EP2205B  HKD    0.28     0.27     0.30            1,060,000
                               0.238    0.238    0.222             252,350
 13469 MBBAIDU@EC2301A  HKD    0.131    0.117    0.116           1,265,000
                               0.114    0.114    0.105             144,050
 13471 MB-BYD @EP2304A  HKD    0.187    0.194    0.202           4,500,000
                               0.192    0.192    0.192             889,700
 13473 MB-HKEX@EP2304A  HKD    0.285    0.285    0.30              730,000
                               0.275    0.275    0.275             209,450
 13474 MBTENCT@EP2304A  HKD    0.216    0.221    0.25            9,160,000
                               0.22     0.219    0.208           2,098,530
 13475 MBHK&CG@EC2304A  HKD    0.082    0.075    0.078              60,000
                               0.075    0.073    0.078               4,680
 13477 MB-TRIP@EC2210B  HKD    0.151    0.157    0.167           2,040,000
                               0.154    0.154    0.152             323,135
 13478 MBCSA50@EC2303A  HKD    0.155    0.126     -                      -
                               0.126    0.125     -                      -
 13483 BITENCT@EC2207B  HKD    0.037    0.048     -                      -
                               0.037    0.028     -                      -
 13485 UB-CGSH@EC2306A  HKD    0.132    0.142    0.144             700,000
                               0.141    0.14     0.126              96,425
 13486 VT-PSBC@EC2209A  HKD    0.19     0.247    0.246             222,000
                               0.246    0.245    0.205              47,805
 13487 VT-GEG @EC2210A  HKD    0.11     0.115    0.118           2,600,000
                               0.114    0.114    0.109             298,200
 13488 BIALIBA@EP2209B  HKD    0.189    0.203    0.239             740,000
                               0.196    0.196    0.196             174,280
 13490 MS-ZTE @EC2209B  HKD    0.109    0.114     -                      -
                               0.112    0.112     -                      -
 13491 CSXIAMI@EP2209B  HKD    0.243    0.285    0.275              10,000
                               0.28     0.28     0.275               2,750
 13492 CS-CLPG@EC2209A  HKD    0.114    0.12     0.122           6,870,000
                               0.116    0.119    0.116             822,420
 13500 CS-BAIC@EC2208A  HKD     N/A     0.102     -                      -
                                N/A     0.10      -                      -
 13503 GS-HSBC@EC2212A  HKD    0.25     0.285     -                      -
                               0.25     0.247     -                      -
 13504 MSTENCT@EC2205F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13505 CSMTUAN@EC2212B  HKD    0.191    0.198     -                      -
                               0.194    0.194     -                      -
 13506 MSTENCT@EC2205G  HKD TRADING SUSPENDED
 13507 UB-CGNP@EC2205B  HKD    0.016    0.016     -                      -
                               0.016    0.012     -                      -
 13508 CS-HKEX@EP2209C  HKD    0.156    0.146    0.166           7,290,000
                               0.145    0.145    0.131           1,059,560
 13509 CT-ACMT@EC2209A  HKD    0.202     -       0.255           3,800,000
                               0.244    0.182    0.237             927,800
 13511 CTCRPOW@EC2208A  HKD    0.108     -        -                      -
                               0.118     -        -                      -
 13515 CTSANDS@EC2209A  HKD    0.168     -        -                      -
                               0.198     -        -                      -
 13516 CT-BYD @EC2209C  HKD    0.211     -       0.203             800,000
                               0.205     -       0.197             160,800
 13517 CT-GEG @EC2210B  HKD    0.112     -       0.121             400,000
                               0.118     -       0.118              47,800
 13520 GSTENCT@EC2209J  HKD    0.083    0.096     -                      -
                               0.088    0.088     -                      -
 13521 UB-ZGHL@EC2209A  HKD    0.012    0.013     -                      -
                               0.012    0.012     -                      -
 13523 GSLENOV@EC2308A  HKD    0.102    0.10     0.10              280,000
                               0.10     0.099    0.096              27,560
 13524 GS-SUNY@EC2210A  HKD    0.061    0.057    0.059             720,000
                               0.057    0.056    0.052              39,980
 13526 UBHEGAN@EC2205A  HKD TRADING SUSPENDED
 13529 JP-HSI @EP2209C  HKD    0.133    0.131    0.146       1,022,480,000
                               0.132    0.13     0.123         137,940,790
 13532 JP-HSI @EP2210B  HKD    0.166    0.165    0.183             670,000
                               0.165    0.164    0.165             115,530
 13533 JPMTUAN@EP2209B  HKD    0.076    0.073    0.081           3,910,000
                               0.072    0.069    0.065             272,320
 13534 JPTENCT@EP2209C  HKD    0.092    0.087    0.101          30,240,000
                               0.086    0.086    0.078           2,612,970
 13536 JPGEELY@EP2209A  HKD    0.114    0.112     -                      -
                               0.112    0.11      -                      -
 13538 JPHSCEI@EP2212D  HKD    0.173    0.176     -                      -
                               0.175    0.175     -                      -
 13539 JP-GWMC@EC2210A  HKD    0.071    0.063    0.062           2,880,000
                               0.061    0.061    0.055             169,430
 13540 UB-HTSE@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13544 UB-HKEX@EP2209C  HKD    0.16     0.15     0.169          12,380,000
                               0.15     0.148    0.135           1,888,070
 13545 UB-CGS @EC2207A  HKD    0.025    0.026    0.023           3,500,000
                               0.025    0.025    0.021              75,000
 13546 DS-CMOB@EP2209A  HKD    0.242    0.255     -                      -
                               0.249    0.249     -                      -
 13549 DSALIBA@EC2301A  HKD    0.084    0.075    0.078           1,460,000
                               0.075    0.073    0.054             105,090
 13554 MBALIBA@EC2210C  HKD    0.029    0.064    0.069           1,060,000
                               0.064    0.063    0.045              65,310
 13555 MBALIBA@EC2210D  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 13556 MBCITBK@EC2304A  HKD    0.295    0.204    0.199              70,000
                               0.202    0.199    0.195              13,890
 13557 UBAKESO@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13559 MB-LUYE@EC2401A  HKD    0.154    0.146     -                      -
                               0.146    0.144     -                      -
 13560 MB-AAC @EP2304A  HKD    0.189    0.188    0.201           4,670,000
                               0.186    0.186    0.182             892,420
 13561 MS-SUNY@EC2212A  HKD     N/A     0.082     -                      -
                                N/A     0.081     -                      -
 13563 UBTENCT@EP2209D  HKD    0.103    0.10     0.116          13,520,000
                               0.099    0.099    0.092           1,324,080
 13564 UBXIAMI@EP2209B  HKD    0.26     0.30     0.29                4,000
                               0.29     0.29     0.285               1,150
 13567 UB-BAIC@EC2208A  HKD    0.106    0.107    0.105             640,000
                               0.105    0.106    0.093              63,600
 13568 HS-PAHT@EC2209B  HKD    0.156    0.153    0.167           2,762,000
                               0.15     0.15     0.149             446,875
 13570 UBSMORE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13571 UB-FGG @EC2207A  HKD    0.025    0.029    0.028              55,000
                               0.028    0.027    0.028               1,540
 13573 HS-SUNY@EC2210B  HKD    0.069    0.063    0.068              60,000
                               0.063    0.057    0.068               4,080
 13574 VT-NTES@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13576 HSALIBA@EC2209B  HKD    0.078    0.076    0.078             800,000
                               0.074    0.07     0.057              54,000
 13577 HS-GWMC@EC2210A  HKD    0.082    0.08      -                      -
                               0.08     0.074     -                      -
 13578 HSALIBA@EP2209C  HKD    0.157    0.167     -                      -
                               0.163    0.163     -                      -
 13579 VT-SBPH@EC2206A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 13580 MSTENCT@EP2209E  HKD    0.10     0.097    0.108          24,690,000
                               0.096    0.095    0.087           2,319,590
 13581 CS-HSI @EP2211A  HKD    0.184    0.182     -                      -
                               0.182    0.181     -                      -
 13585 CS-HSI @EP2210A  HKD    0.181    0.179    0.196             260,000
                               0.179    0.178    0.177              47,940
 13586 MB-BYD @EC2207A  HKD    0.239    0.23     0.22              200,000
                               0.228    0.228    0.215              43,550
 13587 CS-WUXI@EP2208A  HKD    0.143    0.139    0.152             950,000
                               0.137    0.137    0.134             131,350
 13588 CSHEGAN@EC2209A  HKD    0.125    0.128    0.131           3,460,000
                               0.126    0.126    0.116             435,100
 13590 CTTENCT@EP2209C  HKD    0.112    0.126    0.121           1,400,000
                               0.108    0.108    0.102             153,200
 13592 CT-BILI@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13595 CTNFSPR@EC2306A  HKD    0.103     -        -                      -
                               0.097     -        -                      -
 13598 CT-HKEX@EC2210B  HKD    0.064    0.08     0.076             640,000
                               0.068    0.065    0.06               41,880
 13600 CT-HSI @EC2210D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13601 CTMTUAN@EC2212B  HKD    0.175     -        -                      -
                               0.183     -        -                      -
 13603 MB-NTES@EC2210A  HKD    0.163    0.148    0.158           1,960,000
                               0.149    0.147    0.137             283,770
 13606 CTJDCOM@EC2205A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13608 CT-HSI @EP2209D  HKD    0.147    0.15     0.168           1,130,000
                               0.146    0.14     0.138             167,890
 13609 SGKUASO@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13610 VTKUASO@EP2210A  HKD    0.27     0.275    0.27              130,000
                               0.27     0.27     0.26               34,450
 13612 HT-AIA @EC2205A  HKD TRADING SUSPENDED
 13614 VTZIJIN@EC2301A  HKD    0.137    0.114    0.121           1,600,000
                               0.112    0.112    0.106             182,960
 13616 VT-CRBH@EC2302A  HKD    0.152    0.156    0.165           2,800,000
                               0.154    0.152    0.159             451,700
 13617 SG-GEG @EC2205A  HKD    0.02     0.021     -                      -
                               0.02     0.018     -                      -
 13618 SGTENCT@EC2209G  HKD    0.094    0.10     0.112           1,790,000
                               0.099    0.098    0.088             174,810
 13619 GSTENCT@EP2209B  HKD    0.152    0.149    0.168           5,490,000
                               0.148    0.148    0.138             791,730
 13620 SGSANDS@EC2205A  HKD    0.014    0.018    0.018               4,000
                               0.018    0.016    0.018                  72
 13621 GSBOCHK@EC2209A  HKD    0.164    0.26     0.275             890,000
                               0.255    0.255    0.239             228,150
 13622 SG-SUNY@EC2206A  HKD    0.045    0.045     -                      -
                               0.045     -        -                      -
 13624 GS-AAC @EC2209A  HKD    0.168    0.171    0.178           2,090,000
                               0.17     0.17     0.149             348,965
 13625 JPZIJIN@EC2303A  HKD    0.163    0.139    0.15           30,020,000
                               0.139    0.137    0.131           4,123,040
 13626 SGTENCT@EP2206B  HKD    0.60     0.58      -                      -
                               0.58     0.55      -                      -
 13627 JPCPAIR@EC2303A  HKD    0.191    0.21     0.209           2,125,000
                               0.209    0.209    0.197             431,605
 13628 JPCSHCL@EC2209A  HKD    0.045    0.055     -                      -
                               0.053    0.053     -                      -
 13634 JPCNOOC@EC2301A  HKD    0.213    0.197    0.202          32,475,000
                               0.197    0.196    0.19            6,395,635
 13635 JPYKENR@EC2209A  HKD    0.176    0.179    0.181             120,000
                               0.177    0.175    0.177              21,480
 13636 GS-COVS@EC2205A  HKD    0.40     0.77      -                      -
                               0.54     0.54      -                      -
 13637 GS-GEG @EC2210B  HKD    0.106    0.11     0.114           2,550,000
                               0.11     0.109    0.107             281,750
 13638 JPKUASO@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13639 JP-CICC@EC2211A  HKD    0.105    0.082    0.09            2,420,000
                               0.08     0.08     0.08              206,224
 13642 JPSANDS@EC2209B  HKD    0.134    0.15     0.158             860,000
                               0.151    0.148    0.147             128,840
 13644 JP-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13646 JP-CGNP@EC2210A  HKD    0.265    0.27      -                      -
                               0.265    0.26      -                      -
 13648 SGHSCEI@EC2211A  HKD    0.099    0.096     -                      -
                               0.096    0.095     -                      -
 13650 JPKINGD@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13652 SGHSTEC@EC2208B  HKD    0.059    0.054    0.057              80,000
                               0.054    0.052    0.051               4,340
 13653 MS-CICC@EC2212A  HKD    0.056    0.042    0.05            2,068,000
                               0.041    0.041    0.041              93,792
 13654 MSCPAIR@EC2303A  HKD    0.175    0.194    0.192             960,000
                               0.192    0.192    0.183             181,200
 13655 JP-GEG @EC2205A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 13656 MSKSOFT@EC2209A  HKD    0.12     0.092    0.10                2,000
                               0.092    0.09     0.10                  200
 13658 MS-CPIC@EC2210A  HKD    0.039    0.043    0.04               50,000
                               0.041    0.04     0.04                2,000
 13659 MB-CRBH@EC2307A  HKD    0.202    0.206     -                      -
                               0.203    0.203     -                      -
 13660 JPSANDS@EP2205A  HKD    0.093    0.074    0.081              80,000
                               0.074    0.072    0.081               6,480
 13661 MBJUSHI@EC2307A  HKD    0.226    0.244    0.248             880,000
                               0.243    0.243    0.217             208,820
 13662 MBHUAHO@EC2310A  HKD    0.204    0.202     -                      -
                               0.202    0.20      -                      -
 13666 MBHDLIH@EC2301A  HKD    0.32     0.325    0.325           1,230,000
                               0.32     0.31     0.29              385,100
 13667 JP-BJAP@EC2209A  HKD    0.079    0.086     -                      -
                               0.085    0.084     -                      -
 13668 MSTENCT@EC2312A  HKD    0.191    0.195    0.196             350,000
                               0.195    0.192    0.183              64,700
 13669 MSTENCT@EC2209H  HKD    0.40     0.405    0.42            2,940,000
                               0.40     0.395    0.355           1,148,500
 13671 UBCSHCL@EC2209A  HKD    0.044    0.054    0.062          12,385,000
                               0.054    0.053    0.044             654,990
 13673 UB-WUXI@EP2208A  HKD    0.144    0.141    0.14            1,250,000
                               0.139    0.14     0.138             173,625
 13674 MS-GEG @EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13676 DSTENCT@EP2211A  HKD    0.107    0.107    0.105              40,000
                               0.105    0.105    0.101               4,120
 13677 DSTENCT@EC2312A  HKD    0.197    0.198    0.201             250,000
                               0.197    0.196    0.19               49,300
 13681 CSTENCT@EC2209K  HKD    0.212    0.21     0.226          16,620,000
                               0.206    0.203    0.172           3,310,140
 13682 GJALIBA@EP2205A  HKD    0.43     0.445     -                      -
                               0.43     0.425     -                      -
 13686 MB-BYD @EC2209A  HKD    3.90      -        -                      -
                               3.90     3.30      -                      -
 13687 CS-AIA @EC2208A  HKD    0.07     0.062     -                      -
                               0.062    0.059     -                      -
 13690 CSCSHCL@EC2208A  HKD    0.042    0.049     -                      -
                               0.048    0.048     -                      -
 13692 VTALIBA@EC2210A  HKD    0.133    0.125    0.131          10,240,000
                               0.122    0.121    0.098           1,203,260
 13695 BI-ICBC@EC2209A  HKD    0.127    0.116    0.111           2,800,000
                               0.11     0.11     0.098             292,800
 13697 BI-CGDN@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13698 VTTENCT@EP2209C  HKD    0.114    0.113     -                      -
                               0.113    0.108     -                      -
 13701 HSTENCT@EC2312A  HKD    0.198    0.205    0.207             400,000
                               0.205    0.20     0.205              82,200
 13702 BI-CGSH@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13706 HS-HSI @EC2211A  HKD    0.099    0.10     0.107       1,037,300,000
                               0.099    0.099    0.084         100,736,180
 13710 GS-WUXI@EC2208B  HKD    0.107    0.108    0.112           2,450,000
                               0.108    0.106    0.089             253,975
 13711 GSCSHCL@EC2206F  HKD    0.042    0.052    0.062           3,080,000
                               0.052    0.051    0.04              152,530
 13713 GSCSA50@EC2310A  HKD    0.18     0.175    0.175               5,000
                               0.175    0.174    0.175                 875
 13714 CT-CNBM@EC2210A  HKD    0.205     -       0.192              10,000
                               0.192     -       0.192               1,920
 13715 CT-SHKP@EC2306A  HKD    0.133     -        -                      -
                               0.135     -        -                      -
 13718 CSBMOON@EC2206A  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 13719 CS-NTES@EP2209A  HKD    0.216    0.23     0.226             100,000
                               0.227    0.228    0.226              22,600
 13720 CS-AIA @EC2205A  HKD TRADING SUSPENDED
 13721 CT-SUNY@EC2212A  HKD    0.14     0.132    0.132              10,000
                               0.131     -       0.132               1,320
 13724 CTALIBA@EC2306B  HKD    0.165     -        -                      -
                               0.155     -        -                      -
 13725 CSTENCT@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13726 CSTENCT@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13728 JPMTUAN@EC2211A  HKD    0.23     0.241    0.25              800,000
                               0.237    0.237    0.224             190,000
 13730 MSCSHCL@EC2209C  HKD    0.104    0.121    0.133           2,050,000
                               0.12     0.119    0.109             253,300
 13731 MS-MNIU@EC2208A  HKD    0.054    0.047    0.046             100,000
                               0.046    0.046    0.046               4,600
 13732 MS-AIA @EC2208A  HKD    0.075    0.061    0.062             300,000
                               0.061    0.06     0.061              18,350
 13733 VTALUCO@EC2209A  HKD    0.073    0.067    0.067             910,000
                               0.066    0.065    0.061              58,950
 13734 VTTENCT@EP2206A  HKD    0.63     0.61      -                      -
                               0.61     0.55      -                      -
 13735 MS-CPIC@EC2212A  HKD    0.089    0.095    0.094              28,000
                               0.092    0.092    0.089               2,562
 13739 VTTENCT@EP2212A  HKD    0.26     0.25      -                      -
                               0.25     0.248     -                      -
 13740 MBTPSPT@EC2301A  HKD    0.198    0.175    0.181             160,000
                               0.175    0.173    0.181              28,960
 13741 MB-BSD @EC2302A  HKD    0.061     -        -                      -
                               0.061     -        -                      -
 13744 MBCSBIO@EC2206A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 13747 MB-TRIP@EC2211A  HKD    0.013    0.028     -                      -
                               0.013    0.013     -                      -
 13749 MBGEELY@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13751 MB-WHG @EC2312A  HKD    0.30     0.29      -                      -
                               0.295    0.28      -                      -
 13752 UB-LINK@EC2205B  HKD TRADING SUSPENDED
 13754 MBTENCT@EC2301B  HKD    0.285    0.305    0.325           2,860,000
                               0.305    0.295    0.265             857,900
 13756 MBFUYAO@EC2401A  HKD    0.275    0.285     -                      -
                               0.28     0.28      -                      -
 13757 DSANTAS@EC2209A  HKD    0.089    0.088    0.09            2,080,000
                               0.088    0.087    0.082             177,680
 13758 UB-CLPG@EC2205A  HKD TRADING SUSPENDED
 13759 DSTENCT@EP2306A  HKD     N/A     0.20      -                      -
                                N/A     0.198     -                      -
 13761 UB-CMOB@EC2211A  HKD    0.092    0.087    0.085             250,000
                               0.085    0.085    0.083              21,000
 13763 UB-CICC@EC2212A  HKD    0.055    0.046    0.052           3,472,000
                               0.045    0.045    0.045             171,740
 13764 UBZIJIN@EC2208A  HKD    0.095    0.072    0.083          12,476,000
                               0.072    0.07     0.064             892,858
 13767 UB-HSI @EP2212C  HKD    0.116    0.116    0.117           1,100,000
                               0.115    0.115    0.113             126,400
 13769 UBTENCT@EC2312A  HKD    0.206    0.207    0.214           2,400,000
                               0.206    0.205    0.206             501,600
 13770 UB-AIA @EC2208A  HKD    0.069    0.061    0.065           9,110,000
                               0.061    0.06     0.057             559,072
 13772 UBKSOFT@EC2209A  HKD    0.11     0.086    0.095          11,846,000
                               0.086    0.084    0.084           1,067,758
 13773 UBBAIDU@EC2208A  HKD    0.027    0.026     -                      -
                               0.026    0.022     -                      -
 13774 CSPOMRT@EC2305A  HKD    0.221    0.222    0.229           4,060,000
                               0.221    0.221    0.218             904,730
 13775 CSPICCG@EC2209A  HKD    0.185    0.192     -                      -
                               0.188    0.188     -                      -
 13776 JPMEIDO@EC2212A  HKD    0.028    0.026     -                      -
                               0.026    0.025     -                      -
 13777 UB-HSBC@EC2205B  HKD    0.132    0.187     -                      -
                               0.175    0.176     -                      -
 13778 CS-CPIC@EC2212A  HKD    0.108    0.111    0.112              20,000
                               0.112    0.11     0.112               2,240
 13779 CSZCRRC@EC2212A  HKD    0.13     0.137    0.135             520,000
                               0.136    0.135    0.13               68,865
 13780 CSSANDS@EC2209A  HKD    0.154    0.163    0.17           12,336,000
                               0.164    0.162    0.149           2,026,784
 13782 CSTENCT@EP2209C  HKD    0.087    0.081     -                      -
                               0.081    0.079     -                      -
 13783 UB-GEG @EP2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13786 BI-BYD @EC2209B  HKD    0.194    0.193    0.192             230,000
                               0.189    0.188    0.183              42,460
 13787 HSMTUAN@EC2212A  HKD    0.186    0.204     -                      -
                               0.197    0.197     -                      -
 13788 BPTENCT@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13790 HSXPENG@EC2210A  HKD    0.141    0.134    0.142          83,530,000
                               0.134    0.131    0.116          10,957,660
 13795 HS-CMOB@EC2211A  HKD    0.09     0.089     -                      -
                               0.089    0.084     -                      -
 13797 HS-HKEX@EC2211B  HKD    0.083    0.091     -                      -
                               0.086    0.086     -                      -
 13799 VTWHARF@EC2303A  HKD    0.275    0.27      -                      -
                               0.275    0.25      -                      -
 13802 VT-ACMT@EC2211A  HKD    0.415    0.41      -                      -
                               0.41     0.38      -                      -
 13808 VTCSHEN@EC2211A  HKD    0.177    0.182    0.189             465,000
                               0.182    0.178    0.166              84,640
 13809 VT-HSI @EP2210A  HKD    0.178    0.178     -                      -
                               0.178    0.175     -                      -
 13810 VT-HSI @EC2212A  HKD     N/A     0.137     -                      -
                                N/A     0.134     -                      -
 13813 BPPETCH@EC2212A  HKD     N/A     0.136     -                      -
                                N/A     0.131     -                      -
 13815 MB-NTES@EC2306A  HKD    0.191    0.191     -                      -
                               0.191    0.188     -                      -
 13816 BPALIBA@EC2305A  HKD    0.178    0.17     0.171           6,340,000
                               0.17     0.166    0.134             879,790
 13817 BP-CMOB@EC2304A  HKD    0.165    0.156    0.153              55,000
                               0.153    0.154    0.153               8,415
 13818 BPMTUAN@EC2209C  HKD    0.243    0.255    0.275           1,270,000
                               0.25     0.249    0.25              339,300
 13821 BPMTUAN@EC2209D  HKD    0.295    0.30     0.325           4,970,000
                               0.295    0.29     0.26            1,448,200
 13822 BPCNOOC@EC2401A  HKD    0.30     0.31      -                      -
                               0.30     0.30      -                      -
 13823 BPCNOOC@EC2307A  HKD    0.315    0.305    0.285             200,000
                               0.30     0.30     0.285              57,000
 13824#UBTENCT@EP2205B  HKD TRADING SUSPENDED
 13825 UB-SMIC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13827 BP-HSBC@EC2208A  HKD    0.029    0.039    0.04            2,656,000
                               0.039    0.037    0.027              90,164
 13832 BPPETCH@EC2208A  HKD     N/A     0.086     -                      -
                                N/A     0.081     -                      -
 13838 UBXIAMI@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13839 JP-HSI @EP2209D  HKD    0.124    0.124    0.141          26,390,000
                               0.124    0.122    0.115           3,394,740
 13842 JPHK&CG@EC2303A  HKD    0.086    0.08     0.08           13,090,000
                               0.08     0.078    0.077           1,033,800
 13844 JP-SDWG@EC2212A  HKD    0.109    0.102    0.105           1,920,000
                               0.101    0.101    0.096             193,872
 13845#UBANTAS@EP2205A  HKD TRADING SUSPENDED
 13849 JPCSHCL@EC2209B  HKD    0.069    0.083     -                      -
                               0.081    0.081     -                      -
 13850 JP-SJM @EC2304A  HKD    0.143    0.148    0.153           3,100,000
                               0.148    0.147    0.14              463,450
 13852 JPHDLIH@EC2210A  HKD    0.315    0.325    0.31               50,000
                               0.315    0.315    0.31               15,500
 13859 JPPINAN@EC2209C  HKD    0.092    0.104    0.112           8,840,000
                               0.102    0.102    0.091             888,865
 13860 CTBUDWS@EC2210B  HKD    0.17      -        -                      -
                               0.171     -        -                      -
 13862 MB-PICC@EC2210A  HKD    0.485     -        -                      -
                               0.485    0.25      -                      -
 13864 CTCITSE@EC2212B  HKD    0.14      -        -                      -
                               0.119    0.112     -                      -
 13866 GSJDCOM@EC2206E  HKD    0.27     0.183    0.229          23,155,000
                               0.178    0.179    0.165           4,816,500
 13867 GSCSHEN@EC2209B  HKD    0.196    0.20     0.18              685,000
                               0.197    0.197    0.175             120,995
 13868 SGMTUAN@EP2209B  HKD    0.087    0.082    0.081           1,350,000
                               0.081    0.08     0.075             104,050
 13869 UBJDCOM@EP2205A  HKD    0.115    0.177    0.202           6,145,000
                               0.169    0.168    0.138           1,089,550
 13870 MBMTUAN@EC2210B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13871 UBTENCT@EC2209C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13872 SGALIBA@EP2209B  HKD    0.155    0.162    0.166           2,050,000
                               0.159    0.159    0.154             319,800
 13873 SGTENCT@EP2209C  HKD    0.07     0.072    0.072             200,000
                               0.07     0.07     0.07               14,200
 13876 EAKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13877 GJ-BYD @EC2208B  HKD    0.191    0.186    0.186         128,800,000
                               0.184    0.184    0.167          22,334,150
 13878 MSXIAMI@EC2211A  HKD    0.109    0.088    0.099           1,274,000
                               0.088    0.087    0.09              121,174
 13880 UBNDPHL@EC2209A  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 13882 UB-HSI @EP2210A  HKD    0.166    0.167    0.182             760,000
                               0.166    0.166    0.16              137,820
 13883 UB-HSI @EP2211A  HKD    0.153    0.153     -                      -
                               0.153    0.152     -                      -
 13888 UBCP&CC@EC2209A  HKD    0.064    0.068     -                      -
                               0.066    0.066     -                      -
 13889 JPFEIHE@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13894 UB-CMOB@EC2209C  HKD    0.044    0.041     -                      -
                               0.041    0.04      -                      -
 13896 UB-SJM @EC2304A  HKD    0.143    0.146    0.151           6,090,000
                               0.146    0.144    0.138             901,255
 13900 JP-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13901 UBSANDS@EC2209A  HKD    0.133    0.146    0.152           2,260,000
                               0.146    0.144    0.133             322,824
 13905 SGMTUAN@EP2207A  HKD    0.475    0.47      -                      -
                               0.47     0.44      -                      -
 13909 UBPINAN@EC2209C  HKD    0.066    0.073    0.082          21,470,000
                               0.073    0.072    0.066           1,558,205
 13910 UB-MNIU@EC2208A  HKD    0.055    0.05     0.054           4,680,000
                               0.05     0.048    0.047             234,460
 13911 UB-CPIC@EC2212A  HKD    0.10     0.106    0.102             496,000
                               0.105    0.104    0.097              49,476
 13912 UBZCRRC@EC2212A  HKD    0.123    0.129    0.13           37,875,000
                               0.129    0.128    0.116           4,729,045
 13914 JP-HSI @EC2212A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 13915 UBPOMRT@EC2305A  HKD    0.217    0.22     0.227           9,010,000
                               0.221    0.218    0.211           1,997,310
 13917 UBALIBA@EC2209F  HKD    0.102    0.091    0.10            1,910,000
                               0.089    0.089    0.067             169,970
 13918 JP-CCB @EC2205A  HKD    0.146    0.178    0.178           3,080,000
                               0.175    0.174    0.129             484,580
 13922 UBCSHCL@EC2208A  HKD    0.038    0.048    0.055           9,755,000
                               0.048    0.046    0.037             458,720
 13925 MBSNTRK@EC2308A  HKD    0.181    0.178    0.18              475,000
                               0.178    0.173    0.178              85,200
 13926 MBLFTEC@EC2307A  HKD    0.50     0.48     0.47              120,000
                               0.47     0.47     0.47               56,400
 13927 MB-JDL @EC2209A  HKD    0.197    0.212    0.22            6,110,000
                               0.211    0.21     0.179           1,293,756
 13929 JPKSOFT@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13933 MBMINTH@EC2209A  HKD    0.23     0.23     0.234           2,120,000
                               0.226    0.226    0.223             481,660
 13934 SG-BILI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13935 MB-NCI @EP2212A  HKD    0.305    0.30     0.305             626,000
                               0.295    0.295    0.29              184,710
 13936 CSYKENR@EC2209A  HKD    0.147    0.161    0.164          15,672,000
                               0.16     0.159    0.142           2,481,286
 13937 CSKSOFT@EC2209A  HKD    0.191    0.149    0.164           3,284,000
                               0.149    0.148    0.143             502,672
 13938 CSMTUAN@EP2209B  HKD    0.124    0.122    0.112             400,000
                               0.121    0.12     0.11               44,350
 13941 CSFEIHE@EC2210A  HKD    0.12     0.111    0.111             650,000
                               0.11     0.109    0.10               69,700
 13942 CS-JMJ @EC2208A  HKD    0.247    0.231    0.245          10,767,000
                               0.225    0.222    0.223           2,497,169
 13943 CS-CICC@EC2211A  HKD    0.098    0.074    0.083             288,000
                               0.074    0.073    0.079              23,232
 13944 SGGEELY@EP2206A  HKD    0.88     0.88      -                      -
                               0.88     0.84      -                      -
 13945 CSBOCHK@EC2209B  HKD    0.074    0.112    0.121           7,137,500
                               0.111    0.111    0.098             816,857
 13946 CSXIAMI@EC2209D  HKD    0.055    0.04     0.044              44,000
                               0.04     0.039    0.044               1,936
 13948 UBCITIC@EP2301A  HKD    0.039    0.038     -                      -
                               0.038    0.037     -                      -
 13949 VT-NWD @EC2212A  HKD    0.21     0.208    0.209             780,000
                               0.198    0.20     0.184             155,160
 13953 VTCITSE@EC2212A  HKD    0.141    0.122     -                      -
                               0.121    0.114     -                      -
 13954 SG-HSI @EP2210B  HKD    0.165    0.166    0.185           3,230,000
                               0.166    0.164    0.163             531,660
 13956 SG-HSI @EP2206D  HKD    0.54     0.54      -                      -
                               0.54     0.52      -                      -
 13957 SG-HKEX@EP2212B  HKD    0.495    0.48     0.495             410,000
                               0.475    0.47     0.455             196,300
 13958 SG-LINK@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13959 SG-AAC @EC2210B  HKD    0.16     0.162    0.152             100,000
                               0.159    0.159    0.152              15,200
 13960 SGCNOOC@EC2301A  HKD    0.202    0.196    0.198             180,000
                               0.195    0.188    0.186              35,095
 13963 SG-SUNY@EC2211B  HKD    0.09     0.081    0.091           1,550,000
                               0.081    0.08     0.077             131,950
 13964 SGTENCT@EP2205A  HKD    0.315    0.31      -                      -
                               0.31     0.275     -                      -
 13965 SGTENCT@EP2209D  HKD    0.097    0.097    0.105           2,430,000
                               0.095    0.095    0.092             248,810
 13968 SG-WUXI@EP2205A  HKD    0.56     0.55      -                      -
                               0.55     0.52      -                      -
 13969 SGTENCT@EC2312A  HKD    0.197    0.20     0.205             300,000
                               0.20     0.197    0.197              60,250
 13975 DSCSHEN@EP2211A  HKD    0.222    0.217    0.236           3,770,000
                               0.217    0.216    0.212             830,250
 13977 DSCSHEN@EC2211A  HKD    0.172    0.178    0.181           1,210,000
                               0.178    0.176    0.156             203,120
 13978 DS-CGSH@EC2308A  HKD    0.159    0.168    0.174           1,400,000
                               0.167    0.166    0.159             237,000
 13980 CTALIBA@EC2209F  HKD    0.086     -       0.089         119,660,000
                               0.078    0.07     0.078          10,074,170
 13982 GSCLIFE@EC2207B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13983 CTTENCT@EC2208C  HKD    0.124    0.124    0.129             150,000
                               0.116    0.098    0.128              19,260
 13985 GSMTUAN@EP2208B  HKD    0.155    0.146    0.157           3,260,000
                               0.146    0.144    0.132             458,220
 13987 GS-JDHI@EC2209A  HKD    0.145    0.14     0.149           1,350,000
                               0.14     0.139    0.125             185,950
 13989 GS-MNIU@EC2207A  HKD    0.043    0.036    0.043             560,000
                               0.036    0.035    0.039              23,140
 13993 JPPOMRT@EC2305A  HKD    0.223    0.227    0.224             300,000
                               0.224    0.223    0.222              66,900
 13995 JP-CRBH@EC2302A  HKD    0.142    0.147    0.156           1,900,000
                               0.145    0.143    0.149             289,000
 13996 JPPICCG@EC2209A  HKD    0.15     0.158    0.159             200,000
                               0.158    0.156    0.159              31,800
 13997 JPCSHEN@EC2301A  HKD    0.155    0.162    0.165           6,380,000
                               0.16     0.16     0.141             980,280
 13998 JPBUDWS@EC2210B  HKD    0.152    0.156    0.163           1,137,000
                               0.154    0.154    0.152             180,233
 14002 UB-HSI @EC2212A  HKD    0.012    0.018     -                      -
                               0.012    0.01      -                      -
 14003 GSCP&CC@EC2210A  HKD    0.057    0.06     0.06              100,000
                               0.06     0.058    0.06                6,000
 14004 BPJDCOM@EC2211A  HKD    0.42     0.34     0.375             150,000
                               0.33     0.325    0.33               55,000
 14005 BPPINAN@EC2212A  HKD    0.182    0.191     -                      -
                               0.187    0.188     -                      -
 14006 HS-HKEX@EP2212A  HKD    0.345    0.34      -                      -
                               0.34     0.315     -                      -
 14007 BP-AAC @EC2210A  HKD     N/A     0.179     -                      -
                                N/A     0.177     -                      -
 14008 BP-AIA @EC2209A  HKD    0.061    0.054     -                      -
                               0.054    0.053     -                      -
 14009 MS-PAHT@EC2212A  HKD    0.016    0.019    0.016             100,000
                               0.016    0.016    0.016               1,600
 14011 MSBAIDU@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14012 BP-HKEX@EC2210D  HKD     N/A     0.097     -                      -
                                N/A     0.094     -                      -
 14014 BP-HKEX@EC2209C  HKD    0.095    0.098     -                      -
                               0.096    0.096     -                      -
 14016 MSALIHI@EC2207B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14017 BPCLIFE@EC2306A  HKD    0.126    0.134    0.136              50,000
                               0.134    0.13     0.136               6,800
 14020 MSJDCOM@EC2205A  HKD TRADING SUSPENDED
 14023 MB-SUNY@EC2211A  HKD    0.147    0.135    0.144           1,140,000
                               0.131    0.132    0.123             153,380
 14024 JPWEIMO@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14025 MBYKENR@EC2301A  HKD    0.375    0.39     0.39              880,000
                               0.385    0.38     0.36              329,000
 14027 BI-HSI @EP2212B  HKD    0.189    0.187    0.205          53,720,000
                               0.187    0.184    0.177          10,031,500
 14030 HS-HKEX@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14033 BIXIAMI@EP2303A  HKD    0.30     0.33     0.335             875,000
                               0.32     0.315    0.32              285,925
 14037 MB-CMBC@EC2306A  HKD     N/A     0.171     -                      -
                                N/A     0.167     -                      -
 14038 HSMTUAN@EP2212A  HKD    0.425    0.415     -                      -
                               0.415    0.385     -                      -
 14039 MBZIJIN@EC2312A  HKD    0.193    0.171    0.173              80,000
                               0.171    0.167    0.168              13,640
 14041 MB-XYS @EC2303A  HKD    0.118    0.119     -                      -
                               0.118    0.117     -                      -
 14043 MB-KBLH@EC2306A  HKD     N/A     0.181     -                      -
                                N/A     0.178     -                      -
 14044 UBYKENR@EC2210A  HKD    0.103    0.107    0.105             300,000
                               0.106    0.105    0.105              31,500
 14045 GJCLIFE@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14048 UB-CICC@EC2211A  HKD    0.09     0.072    0.081          13,396,000
                               0.072    0.071    0.071           1,004,812
 14050 UBFEIHE@EC2210A  HKD    0.11     0.104    0.108          13,050,000
                               0.102    0.103    0.091           1,326,340
 14052 UB-CRBH@EC2302A  HKD    0.133    0.139    0.148           6,000,000
                               0.137    0.137    0.131             849,300
 14054 GJ-NTES@EC2206A  HKD    0.027    0.025     -                      -
                               0.025    0.015     -                      -
 14055 UB-JMJ @EC2208A  HKD    0.24     0.232    0.26           11,722,000
                               0.23     0.228    0.222           2,754,174
 14056 UB-CGSH@EC2308A  HKD    0.147    0.157    0.165           1,800,000
                               0.157    0.155    0.141             285,700
 14057 JPMTUAN@EC2209F  HKD    0.163    0.164    0.184       1,009,920,000
                               0.162    0.162    0.142         172,559,650
 14058 JPSDGLD@EC2210A  HKD    0.155    0.137    0.138           1,280,000
                               0.137    0.132    0.13              172,220
 14060 JP-JDL @EC2210A  HKD    0.103    0.117    0.125             228,000
                               0.117    0.115    0.12               27,844
 14061 CSBYDEI@EC2210A  HKD    0.189    0.171    0.187           6,920,000
                               0.171    0.169    0.172           1,237,705
 14065 CS-XYS @EC2209A  HKD    0.061    0.06      -                      -
                               0.06     0.059     -                      -
 14066 CS-CGNP@EC2210A  HKD    0.27     0.26      -                      -
                               0.26     0.255     -                      -
 14067 CSCNOOC@EP2209C  HKD    0.136    0.143    0.151           3,620,000
                               0.143    0.141    0.14              524,000
 14069 CSCNOOC@EC2301A  HKD    0.214    0.20     0.201             700,000
                               0.199    0.198    0.188             139,160
 14070 CSPINAN@EC2209D  HKD    0.069    0.078     -                      -
                               0.075    0.075     -                      -
 14071 CT-AAC @EC2212A  HKD    0.183     -        -                      -
                               0.183     -        -                      -
 14075 CTPINAN@EC2209B  HKD    0.082     -        -                      -
                               0.092     -        -                      -
 14076 VTGEELY@EC2210A  HKD    0.104    0.106    0.109             400,000
                               0.105    0.101    0.105              43,000
 14079 VT-BOCL@EC2307A  HKD    0.119    0.121    0.118             200,000
                               0.118    0.118    0.115              23,450
 14080 GS-CHQG@EC2212A  HKD    0.405    0.39      -                      -
                               0.39     0.38      -                      -
 14081 BP-AIA @EC2210A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 14082 GS-AIA @EC2208A  HKD    0.065    0.057    0.065             500,000
                               0.058    0.056    0.059              31,450
 14083 SG-PAHT@EC2205A  HKD TRADING SUSPENDED
 14085 GJ-GEG @EP2206A  HKD    0.05     0.042    0.046             600,000
                               0.04     0.038    0.04               26,040
 14088 GSKUASO@EC2207D  HKD    0.053    0.051    0.052          11,890,000
                               0.042    0.04     0.035             523,780
 14091 GJBAIDU@EC2208A  HKD    0.04     0.038     -                      -
                               0.038    0.031     -                      -
 14092 MS-GAC @EC2206A  HKD    0.013    0.015     -                      -
                               0.013    0.011     -                      -
 14093 MSTENCT@EC2301A  HKD    0.076    0.079    0.085          26,650,000
                               0.079    0.077    0.066           2,139,650
 14096 GSPETCH@EC2207B  HKD    0.045    0.045    0.045             250,000
                               0.045    0.043    0.045              11,250
 14097 DSBAIDU@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14098 SGJDCOM@EP2209A  HKD    0.147    0.181    0.187           4,425,000
                               0.18     0.178    0.163             760,935
 14102 MSZIJIN@EC2301A  HKD    0.123    0.102    0.103           1,280,000
                               0.101    0.101    0.097             127,040
 14103 MB-GWMC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14104 MB-CTFJ@EC2210A  HKD    0.051    0.054     -                      -
                               0.052    0.049     -                      -
 14105 MB-CRCH@EC2301A  HKD    0.151    0.129    0.131           1,840,000
                               0.127    0.127    0.108             224,250
 14106 MBHEGAN@EC2210A  HKD    0.127    0.13     0.134             900,000
                               0.128    0.127    0.117             114,680
 14109 MSPINAN@EC2209B  HKD    0.074    0.076    0.082             435,000
                               0.075    0.074    0.069              33,345
 14110 SGSMORE@EC2307A  HKD    0.087    0.087    0.086              20,000
                               0.086    0.085    0.086               1,720
 14111 SGTENCT@EP2206A  HKD    0.52     0.52      -                      -
                               0.52     0.48      -                      -
 14112 DSBOCHK@EC2209A  HKD    0.053    0.083    0.095          11,395,000
                               0.083    0.082    0.071             971,215
 14113 MBTINGY@EC2210A  HKD    0.135    0.136    0.139           1,040,000
                               0.134    0.134    0.134             140,920
 14115 MBJDCOM@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14116 MB-ZAOL@EC2206A  HKD    0.02     0.04      -                      -
                               0.032    0.032     -                      -
 14118 GJSANDS@EC2210A  HKD    0.146    0.162     -                      -
                               0.159    0.16      -                      -
 14124 GJMTUAN@EC2212B  HKD    0.194    0.204     -                      -
                               0.199    0.199     -                      -
 14128 GJGEELY@EP2209A  HKD    0.166    0.159    0.158              10,000
                               0.158    0.156    0.158               1,580
 14129 MB-SMIC@EP2210A  HKD    0.455    0.455     -                      -
                               0.455    0.445     -                      -
 14132 GJTENCT@EC2212B  HKD    0.163    0.169     -                      -
                               0.163    0.162     -                      -
 14133 MB-XYS @EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14134 GJKUASO@EP2209A  HKD    0.22     0.219     -                      -
                               0.217    0.216     -                      -
 14136 MSCLIFE@EC2312A  HKD    0.077    0.083    0.079             180,000
                               0.082    0.082    0.077              14,020
 14141 MBCP&CC@EC2212A  HKD    0.121    0.123    0.118           1,028,000
                               0.12     0.12     0.114             120,324
 14142 DSCSHCL@EC2209A  HKD    0.083    0.096     -                      -
                               0.094    0.093     -                      -
 14143 BI-AIA @EP2212A  HKD    0.201    0.207     -                      -
                               0.201    0.202     -                      -
 14144 BIGANFE@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14145 MBKUASO@EC2211A  HKD    0.14     0.139    0.143             160,000
                               0.138    0.137    0.133              22,080
 14146 MBGEELY@EP2210A  HKD    0.285    0.285    0.30            1,800,000
                               0.285    0.28     0.27              511,925
 14148 MBJDCOM@EC2210B  HKD    0.32     0.243    0.275          13,245,000
                               0.241    0.241    0.224           3,338,915
 14149 BICSHCL@EC2206A  HKD    0.095    0.126     -                      -
                               0.107    0.107     -                      -
 14150 MBJDCOM@EC2208A  HKD    0.241    0.187    0.214           1,100,000
                               0.184    0.18     0.163             209,500
 14151 MB-CMOB@EC2212A  HKD    0.134    0.126    0.127              30,000
                               0.125    0.124    0.125               3,780
 14152 MBFOPHA@EC2310A  HKD    0.163    0.151    0.152           2,850,000
                               0.149    0.149    0.147             425,675
 14153 MBLFGHL@EC2311A  HKD    0.221    0.235    0.239           3,885,000
                               0.234    0.233    0.22              914,112
 14155 CSCLIFE@EC2207B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14156 CTMTUAN@EP2212A  HKD    0.52      -        -                      -
                               0.52     0.35      -                      -
 14158 MBTENCT@EC2210C  HKD    0.385    0.38     0.41            1,910,000
                               0.38     0.37     0.35              731,600
 14159 MBTENCT@EC2210D  HKD    0.32     0.31     0.345           9,970,000
                               0.31     0.30     0.265           3,237,925
 14162 MBTENCT@EP2211A  HKD    0.265    0.25     0.28            7,210,000
                               0.248    0.248    0.238           1,782,170
 14163 CS-ICBC@EC2209A  HKD    0.137    0.122     -                      -
                               0.123    0.119     -                      -
 14166 MBCCCCL@EC2301A  HKD    0.325    0.345    0.34               68,000
                               0.34     0.34     0.305              21,715
 14168 MB-BILI@EC2305A  HKD    0.103    0.092    0.099           5,070,000
                               0.092    0.091    0.086             486,330
 14171 CS-MPSC@EC2209A  HKD    0.138    0.109    0.116           1,659,000
                               0.109    0.108    0.108             185,469
 14172 CSSMORE@EC2206A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 14173 CS-CCB @EC2206B  HKD    0.15     0.168     -                      -
                               0.164    0.164     -                      -
 14175 CSCSHCL@EC2209A  HKD    0.10     0.112    0.125           6,875,000
                               0.112    0.111    0.109             806,825
 14178 CTALIBA@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14179 CS-CRBH@EC2302A  HKD    0.144    0.143    0.149           4,500,000
                               0.142    0.141    0.14              654,600
 14184 CSZIJIN@EC2301A  HKD    0.127    0.105    0.114           3,060,000
                               0.104    0.103    0.099             320,000
 14185 UB-XYS @EC2209A  HKD    0.062    0.061     -                      -
                               0.061    0.059     -                      -
 14186 UBBOCHK@EC2209B  HKD    0.055    0.086    0.093             922,500
                               0.083    0.083    0.083              80,322
 14190 MSCSHEN@EC2211A  HKD    0.162    0.167    0.166             840,000
                               0.166    0.165    0.151             130,400
 14192 JP-XYS @EC2209A  HKD    0.06     0.061    0.061              20,000
                               0.061    0.059    0.061               1,220
 14194 JPFOPHA@EC2211A  HKD    0.085    0.076    0.077             100,000
                               0.075    0.074    0.077               7,700
 14196 JP-CMBC@EC2212A  HKD    0.217    0.193    0.195           1,000,000
                               0.192    0.191    0.185             187,600
 14197 JPALUCO@EC2303A  HKD    0.098    0.092     -                      -
                               0.092    0.091     -                      -
 14199 JPSMORE@EC2210A  HKD    0.213    0.211    0.233           8,060,000
                               0.208    0.206    0.196           1,728,260
 14201 GS-HSBC@EC2205B  HKD    0.105    0.161    0.181             888,000
                               0.161    0.16     0.144             142,084
 14203 SG-XYS @EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14205 JPYKENR@EC2210A  HKD    0.244    0.25     0.249           5,618,000
                               0.248    0.246    0.231           1,359,384
 14206 SGBAIDU@EP2207A  HKD    0.285    0.305     -                      -
                               0.295    0.295     -                      -
 14207 SG-MNIU@EC2212A  HKD    0.118    0.115    0.119           2,760,000
                               0.115    0.112    0.112             318,080
 14210 SGGANFE@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14213 UBTENCT@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14215 JP-SZIH@EC2211A  HKD    0.203    0.215    0.213          10,000,000
                               0.212    0.211    0.193           2,000,950
 14219 GS-CRL @EC2210A  HKD    0.184    0.232    0.238           4,828,000
                               0.232    0.23     0.188           1,017,086
 14223 GSPINAN@EC2209C  HKD    0.054    0.061    0.066             600,000
                               0.061    0.059    0.059              37,500
 14225 GS-AGBK@EC2212A  HKD    0.081    0.077     -                      -
                               0.077    0.075     -                      -
 14227 MBCRPHA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14229 JPALIBA@EC2302A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14236 CT-GEG @EC2207A  HKD    0.073     -        -                      -
                               0.08      -        -                      -
 14237 CT-HSI @EP2210B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14238 CT-HSI @EP2210C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14239 UB-AIA @EC2205A  HKD TRADING SUSPENDED
 14240 CT-HSI @EP2211B  HKD    0.169     -        -                      -
                               0.168     -        -                      -
 14241 MSCP&CC@EC2212A  HKD    0.117    0.122     -                      -
                               0.12     0.12      -                      -
 14245 JPGSBIO@EC2208A  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 14247 GJTENCT@EP2209A  HKD    0.137    0.135    0.154           1,180,000
                               0.132    0.131    0.121             158,040
 14249 GJJDCOM@EC2209B  HKD    0.305    0.24     0.265           4,365,000
                               0.239    0.237    0.215           1,026,815
 14251 UB-DGL @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14253 GJ-CMOB@EC2211A  HKD    0.11     0.105     -                      -
                               0.105    0.103     -                      -
 14254 MB-MNIU@EC2211A  HKD    0.275    0.27     0.285             140,000
                               0.27     0.265    0.275              39,050
 14255 MB-CMER@EC2307A  HKD    0.19     0.206    0.206             220,000
                               0.206    0.202    0.206              45,320
 14258 MSCSHEN@EP2211A  HKD    0.181    0.176    0.191             250,000
                               0.175    0.175    0.175              46,650
 14259 UBCLIFE@EC2312A  HKD    0.086    0.093     -                      -
                               0.091    0.092     -                      -
 14261 JP-HSI @EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14263 UB-CPIC@EC2210A  HKD    0.041    0.045    0.044             750,000
                               0.044    0.044    0.042              32,125
 14264 UBJIANC@EC2210A  HKD    0.084    0.08     0.084           4,000,000
                               0.078    0.078    0.071             305,720
 14265 UBZIJIN@EC2301A  HKD    0.121    0.101    0.111           9,200,000
                               0.10     0.099    0.094             918,720
 14267 HSCNOOC@EC2304A  HKD    0.233    0.22     0.219             800,000
                               0.219    0.215    0.218             174,800
 14269 HS-ICBC@EC2212A  HKD    0.073    0.068     -                      -
                               0.069    0.062     -                      -
 14270 HSPINAN@EC2209B  HKD    0.075    0.083     -                      -
                               0.078    0.077     -                      -
 14273 UBCSHEN@EC2211B  HKD    0.127    0.135    0.138           5,795,000
                               0.133    0.133    0.117             752,055
 14275 JP-CMOB@EC2206A  HKD    0.081    0.07     0.072             300,000
                               0.07     0.068    0.065              20,500
 14279 CSCSHCL@EP2209A  HKD     N/A     0.26      -                      -
                                N/A     0.25      -                      -
 14280 CSKUASO@EP2209A  HKD    0.203    0.201     -                      -
                               0.201    0.199     -                      -
 14284 JP-CLPG@EC2205A  HKD TRADING SUSPENDED
 14287 CS-SUNY@EC2212A  HKD    0.136    0.126    0.126             540,000
                               0.126    0.125    0.123              67,530
 14289 CSCSHEN@EC2211B  HKD    0.15     0.153    0.156           1,750,000
                               0.153    0.151    0.134             251,175
 14290 DS-CNBM@EC2210A  HKD    0.202    0.191    0.198           8,210,000
                               0.191    0.188    0.161           1,477,790
 14292 VTBAIDU@EC2212A  HKD    0.139    0.121    0.12              250,000
                               0.12     0.116    0.12               30,000
 14294 VT-SJM @EC2304A  HKD    0.172    0.179    0.184             600,000
                               0.175    0.175    0.175             107,840
 14295 VTCLIFE@EC2305A  HKD    0.151    0.156    0.16              440,000
                               0.156    0.153    0.151              68,760
 14296 VTCNOOC@EC2301A  HKD    0.219    0.206    0.203             110,000
                               0.202    0.20     0.20               22,250
 14299 JPSPDRG@EC2211A  HKD    0.156    0.122    0.125          31,522,500
                               0.121    0.12     0.12            3,848,690
 14300 HS-CCB @EC2210A  HKD    0.038    0.042     -                      -
                               0.038    0.037     -                      -
 14301 JP-CSC @EC2207A  HKD    0.017    0.016    0.013              50,000
                               0.014    0.015    0.013                 650
 14302 HTTENCT@EC2309A  HKD    0.072     -        -                      -
                               0.073    0.073     -                      -
 14305 UBTENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14310 JPCCCCL@EC2210A  HKD    0.265    0.28     0.275             512,000
                               0.275    0.275    0.242             132,920
 14311 GS-SZIG@EC2209A  HKD    0.121    0.11      -                      -
                               0.11     0.109     -                      -
 14312 GSVANKE@EC2212A  HKD    0.225    0.255    0.27              270,000
                               0.255    0.25     0.247              68,450
 14313 GSSMORE@EC2209B  HKD    0.097    0.094     -                      -
                               0.094    0.092     -                      -
 14315 CT-CCB @EC2301A  HKD    0.051     -        -                      -
                               0.055     -        -                      -
 14317 HT-BILI@EC2207A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14318 HT-CTEL@EC2206A  HKD    0.044    0.053     -                      -
                               0.044    0.035     -                      -
 14321 MB-HSBK@EC2210A  HKD    0.033    0.05      -                      -
                               0.033     -        -                      -
 14322 CTJDCOM@EP2210A  HKD    0.12     0.153    0.153           1,145,000
                               0.139     -       0.134             160,415
 14324 CTCNOOC@EC2212A  HKD    0.203     -       0.19            1,690,000
                               0.184    0.178    0.178             315,720
 14326 CSGSBIO@EC2207A  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 14329 CSTENCT@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14330 CTCSHCL@EC2209A  HKD    0.068     -        -                      -
                               0.079     -        -                      -
 14331 CS-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14332 CT-SHKP@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14334 CTCSHCL@EC2209B  HKD    0.09      -        -                      -
                               0.104     -        -                      -
 14336 SGALIHI@EC2211B  HKD    0.09     0.075     -                      -
                               0.075    0.073     -                      -
 14337 CT-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14339 DS-SMIC@EC2209A  HKD    0.105    0.102    0.10              640,000
                               0.10     0.10     0.09               60,050
 14341 DSZIJIN@EC2301A  HKD    0.126    0.106    0.113             400,000
                               0.106    0.103    0.099              41,760
 14344 MB-HUAP@EC2211A  HKD    0.72     0.81     0.85            9,114,000
                               0.79     0.79     0.72            7,444,640
 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    0.019    0.024    0.02            1,500,000
                               0.02     0.02     0.013              24,000
 14354 UB-SUNY@EC2212A  HKD    0.132    0.124    0.133           8,640,000
                               0.124    0.123    0.114           1,074,640
 14355 UBSMORE@EC2209B  HKD    0.117    0.117     -                      -
                               0.117    0.115     -                      -
 14357 UBCCCCL@EC2210A  HKD    0.239    0.26     0.255             150,000
                               0.255    0.255    0.232              35,970
 14358 CSALIBA@EC2208A  HKD    0.013    0.018     -                      -
                               0.013    0.01      -                      -
 14359 CSALIBA@EC2210A  HKD    0.022    0.026    0.017           2,000,000
                               0.021    0.021    0.015              32,000
 14360 MB-CHQG@EC2302A  HKD    0.191    0.181    0.182           2,000,000
                               0.181    0.179    0.171             353,850
 14361 MSYKENR@EC2209B  HKD    0.099    0.103    0.097              40,000
                               0.10     0.10     0.096               3,860
 14363 MSBOCHK@EC2210B  HKD    0.145    0.214    0.245           2,810,000
                               0.215    0.21     0.213             626,245
 14365 DSALIBA@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14367 CSJIANC@EC2210A  HKD    0.087    0.079    0.078             100,000
                               0.078    0.078    0.076               7,700
 14368 DSALIBA@EC2206B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14369 DSALIBA@EC2208A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14371 CSCLIFE@EC2312A  HKD    0.09     0.095     -                      -
                               0.093    0.093     -                      -
 14373 VT-GAC @EC2301A  HKD    0.21     0.208    0.212           1,060,000
                               0.204    0.202    0.202             221,260
 14376 HSAMCS3@EC2209B  HKD    0.09     0.086     -                      -
                               0.086    0.084     -                      -
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 GSCLIFE@EC2305A  HKD    0.128    0.132    0.131              15,000
                               0.131    0.131    0.131               1,965
 14380 GSJDCOM@EC2207C  HKD    0.235    0.163    0.202          20,395,000
                               0.163    0.162    0.149           3,785,840
 14383 JPCSHCL@EP2209A  HKD    0.275    0.265     -                      -
                               0.265    0.255     -                      -
 14387 JPBYDEI@EC2209A  HKD    0.089    0.08      -                      -
                               0.08     0.078     -                      -
 14388 JPCNOOC@EC2301B  HKD    0.186    0.174    0.179          34,075,000
                               0.173    0.173    0.165           5,970,960
 14392 JPKINGD@EC2210A  HKD    0.144    0.156     -                      -
                               0.153    0.153     -                      -
 14393 CT-GEG @EC2212A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 14394 JPSANDS@EP2208A  HKD    0.217    0.202     -                      -
                               0.201    0.199     -                      -
 14397 JPPETCH@EC2208A  HKD    0.072    0.08     0.091           1,400,000
                               0.08     0.078    0.08              119,100
 14400 JP-PSBC@EC2209A  HKD    0.095    0.129    0.132           9,949,000
                               0.127    0.127    0.101           1,162,301
 14401 DS-BYD @EC2207A  HKD    0.092    0.086    0.087           1,130,000
                               0.086    0.084    0.073              94,020
 14403 DS-TTI @EC2212A  HKD    0.086    0.093    0.095             150,000
                               0.09     0.091    0.089              13,950
 14405 GJCLIFE@EC2305A  HKD    0.147    0.152     -                      -
                               0.15     0.15      -                      -
 14408 UB-CMBC@EC2212A  HKD    0.184    0.166    0.167           4,087,000
                               0.165    0.163    0.155             665,039
 14410 UB-CGNP@EC2210A  HKD    0.235    0.235    0.246           9,912,000
                               0.232    0.233    0.218           2,332,142
 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    0.31     0.236    0.265          30,040,000
                               0.235    0.232    0.211           7,314,985
 14418 MB-AAC @EP2208A  HKD    1.32      -        -                      -
                               1.32      -        -                      -
 14419 HSCSHCL@EC2209B  HKD    0.067    0.078    0.077           1,010,000
                               0.077    0.074    0.068              73,860
 14421 HS-SUNY@EC2212A  HKD    0.147    0.137    0.144          10,230,000
                               0.136    0.133    0.127           1,432,030
 14423 BIXIAMI@EC2209B  HKD    0.054    0.043    0.045             182,000
                               0.043    0.038    0.044               8,018
 14424 BICLIFE@EC2305A  HKD    0.142    0.146    0.146           1,520,000
                               0.142    0.142    0.141             219,260
 14425 MSPETCH@EC2209A  HKD    0.049    0.054     -                      -
                               0.052    0.051     -                      -
 14426 CSHUAHO@EC2309A  HKD    0.234    0.231    0.233           1,535,000
                               0.231    0.23     0.227             354,150
 14427 CSPINAN@EC2209E  HKD    0.058    0.065     -                      -
                               0.062    0.062     -                      -
 14428 MB-CNBM@EP2301A  HKD    0.15     0.154    0.162           1,160,000
                               0.151    0.151    0.149             183,120
 14429 MBTENCT@EC2401A  HKD    0.315    0.335     -                      -
                               0.325    0.325     -                      -
 14431 MBYIHAI@EC2307A  HKD    0.73     0.75     0.79            3,340,000
                               0.74     0.74     0.74            2,547,000
 14434 MB-HSBK@EC2303A  HKD    0.153    0.163     -                      -
                               0.161    0.16      -                      -
 14435 MB-CGNP@EC2211A  HKD    0.275    0.28      -                      -
                               0.275    0.265     -                      -
 14436 MB-CGS @EC2405A  HKD    0.219    0.221     -                      -
                               0.219    0.218     -                      -
 14438 BI-HSBC@EC2206A  HKD    0.181    0.25     0.222              84,000
                               0.24     0.24     0.203              17,820
 14439 VT-SBPH@EC2212A  HKD    0.224    0.184    0.188             600,000
                               0.183    0.18     0.183             111,711
 14440 VT-PWRA@EC2212A  HKD    0.245    0.248    0.249             930,000
                               0.243    0.243    0.24              226,160
 14441 VTCNOOC@EP2212A  HKD    0.218    0.225    0.233             275,000
                               0.225    0.22     0.227              62,705
 14444 VT-COVS@EC2210A  HKD    0.129    0.164    0.183           5,630,000
                               0.164    0.161    0.159             977,485
 14447 VT-HSI @EC2210E  HKD     N/A     0.085     -                      -
                                N/A     0.082     -                      -
 14448 BPALIBA@EC2211E  HKD    0.137    0.126    0.129           4,980,000
                               0.123    0.123    0.097             520,650
 14450 BP-HKEX@EC2303A  HKD    0.206    0.22     0.21               10,000
                               0.216    0.217    0.21                2,100
 14451 GS-PICC@EC2212A  HKD    0.183    0.195    0.197             350,000
                               0.195    0.193    0.18               65,960
 14452 BPTENCT@EC2211C  HKD    0.315    0.31     0.34            3,740,000
                               0.31     0.305    0.295           1,189,500
 14453 MSALIBA@EC2205C  HKD TRADING SUSPENDED
 14454 BPTENCT@EC2302A  HKD    0.295    0.30     0.315             200,000
                               0.30     0.295    0.30               61,600
 14455 JPALIBA@EC2206G  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14457 JPZIJIN@EC2208A  HKD    0.096    0.073    0.082           7,734,000
                               0.073    0.071    0.066             555,982
 14460 MSTENCT@EC2208A  HKD    0.019    0.019    0.018             100,000
                               0.018    0.016    0.018               1,800
 14461 BP-AIA @EC2303A  HKD    0.133    0.124    0.129             920,000
                               0.124    0.123    0.124             117,040
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14466 CS-TTI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14467 BP-BYD @EC2212A  HKD    0.29     0.28     0.285          28,800,000
                               0.28     0.275    0.26            7,875,750
 14468 SGCLIFE@EC2212A  HKD    0.07     0.073     -                      -
                               0.07     0.07      -                      -
 14470 JP-COVS@EC2210A  HKD    0.098    0.13     0.144           5,020,000
                               0.13     0.128    0.108             676,700
 14471 JP-CCB @EC2212A  HKD    0.085    0.096    0.095             400,000
                               0.095    0.094    0.086              36,200
 14472 JP-SMIC@EC2209A  HKD    0.092    0.09     0.092           2,370,000
                               0.09     0.089    0.079             197,380
 14473 CSZHJIN@EC2205A  HKD    0.018    0.015    0.01               55,000
                               0.01     0.01     0.01                  550
 14479 GS-CMB @EC2209A  HKD    0.023    0.022    0.023           3,125,000
                               0.019    0.019    0.018              65,300
 14482 BP-AAC @EC2303B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14484 GS-COVS@EC2210A  HKD    0.14     0.172    0.191           4,150,000
                               0.172    0.17     0.147             751,325
 14495 UBALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14499 UBALIBA@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14500 UB-CCB @EC2207B  HKD    0.074    0.087    0.087             740,000
                               0.086    0.084    0.076              62,340
 14502 VT-KECL@EC2209A  HKD    0.073    0.081     -                      -
                               0.076    0.076     -                      -
 14503 MBALIBA@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14504 GS-ICBC@EC2212A  HKD    0.09     0.073     -                      -
                               0.073    0.071     -                      -
 14507 CSPETCH@EC2208A  HKD    0.042    0.045     -                      -
                               0.044    0.043     -                      -
 14509 MB-CRL @EC2301A  HKD    0.172    0.216    0.222           1,320,000
                               0.216    0.214    0.186             277,340
 14512 MBBUDWS@EC2301A  HKD    0.176    0.178    0.187           6,364,000
                               0.176    0.174    0.169           1,128,210
 14515 MBASMPT@EC2301A  HKD    0.239    0.239    0.241           3,690,000
                               0.236    0.236    0.226             868,145
 14517 UB-TTI @EC2212A  HKD    0.089    0.094    0.098          12,955,000
                               0.093    0.093    0.09            1,222,515
 14518 HT-CGDN@EC2205A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 14519 UB-HSI @EP2212D  HKD    0.135    0.136    0.146              20,000
                               0.136    0.135    0.146               2,920
 14523 DS-CLPG@EC2212A  HKD    0.101    0.107    0.112             300,000
                               0.107    0.105    0.107              32,750
 14526 VT-MNIU@EC2210A  HKD    0.223    0.203    0.215           4,000,000
                               0.204    0.199    0.205             842,820
 14527 HTVANKE@EC2205A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 14534 VTCSHCL@EC2211A  HKD    0.167    0.195    0.205             825,000
                               0.194    0.192    0.194             165,895
 14536 VT-SUNY@EC2301A  HKD    0.219    0.21     0.209             470,000
                               0.207    0.20     0.206              97,200
 14537 GSALIBA@EC2210A  HKD    0.026    0.023    0.024             240,000
                               0.023    0.022    0.024               5,760
 14544 VTJDCOM@EC2209B  HKD    0.236    0.185    0.213           3,620,000
                               0.183    0.182    0.181             699,310
 14545 VT-CGDN@EC2212A  HKD    0.146    0.15     0.169           5,560,000
                               0.149    0.148    0.147             888,205
 14546 CS-TTI @EC2212B  HKD    0.171    0.177    0.179             400,000
                               0.174    0.175    0.174              70,420
 14547 CSEBENV@EC2307A  HKD    0.195    0.201     -                      -
                               0.199    0.20      -                      -
 14548 CSCSAIR@EC2305A  HKD    0.189    0.195    0.197           5,360,000
                               0.195    0.194    0.181           1,028,440
 14549 CSCNOOC@EC2212A  HKD    0.167    0.155    0.158             600,000
                               0.154    0.154    0.151              92,375
 14550 CS-SZIH@EC2210A  HKD    0.167    0.175    0.174           1,455,000
                               0.174    0.173    0.164             250,860
 14551 GS-SGC @EC2207A  HKD    0.06     0.061     -                      -
                               0.06     0.06      -                      -
 14552 CS-HUAP@EC2209B  HKD    0.67     0.77     0.79              492,000
                               0.77     0.76     0.73              376,300
 14554 SG-HKEX@EC2210B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14557 CSCSHCL@EC2209B  HKD    0.07     0.082    0.091             750,000
                               0.082    0.081    0.077              64,300
 14561 CSCLIFE@EC2305A  HKD    0.139    0.144    0.137             100,000
                               0.143    0.143    0.134              13,550
 14565 SG-HKEX@EP2212A  HKD    0.345    0.335     -                      -
                               0.335    0.305     -                      -
 14566 GSXIAMI@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14567 SG-CRBH@EC2307A  HKD    0.149    0.154    0.164           7,000,000
                               0.154    0.152    0.146           1,092,200
 14569 CTXIAMI@EC2212A  HKD    0.069     -        -                      -
                               0.057     -        -                      -
 14571 SGALIBA@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14572 SGALIBA@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14573 CT-HKEX@EC2211A  HKD    0.182     -       0.217           1,200,000
                               0.198     -       0.206             255,980
 14574 SGALIBA@EC2208B  HKD    0.028    0.025    0.02              200,000
                               0.021    0.021    0.02                4,000
 14576 SGBAIDU@EC2207A  HKD    0.031    0.026     -                      -
                               0.026    0.023     -                      -
 14578 MSMTUAN@EC2205B  HKD TRADING SUSPENDED
 14579 CTXIAMI@EC2211A  HKD    0.108     -       0.089          38,052,000
                               0.084    0.082    0.084           3,315,224
 14581 CT-HSI @EP2208C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14585 MSMTUAN@EC2205C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14586 MSXIAMI@EP2209A  HKD    0.62     0.67      -                      -
                               0.65     0.64      -                      -
 14587 CT-HSI @EP2304A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14595 JPCLIFE@EC2305A  HKD    0.142    0.147    0.144             245,000
                               0.145    0.145    0.134              33,580
 14596 JP-BYD @EC2208A  HKD    0.141    0.136    0.139           5,300,000
                               0.135    0.135    0.122             693,885
 14600 JP-CLPG@EC2209B  HKD    0.073    0.079    0.079             420,000
                               0.079    0.077    0.075              31,970
 14608 JPHSTEC@EP2209A  HKD    0.129     -       0.15              380,000
                               0.136    0.135    0.136              54,220
 14609 JP-SUNY@EC2212B  HKD    0.136    0.129    0.133             700,000
                               0.127    0.126    0.124              89,900
 14610 GSKUASO@EC2208A  HKD    0.076     -       0.084           2,350,000
                               0.077    0.074    0.063             184,000
 14612 GSTENCT@EC2209K  HKD    0.136    0.146    0.159           1,100,000
                               0.145    0.127    0.157             172,900
 14614 GSYKENR@EC2209A  HKD    0.164    0.168    0.166             440,000
                               0.167    0.167    0.157              71,120
 14615 MSCLIFE@EC2305A  HKD    0.124    0.133    0.133             210,000
                               0.132    0.132    0.122              25,705
 14616 MS-COVS@EP2212A  HKD    0.172    0.154    0.152             710,000
                               0.152    0.152    0.143             105,560
 14618 MS-KECL@EC2208A  HKD    0.051    0.057    0.055              50,000
                               0.055    0.055    0.055               2,750
 14620 MSCSHEN@EC2211B  HKD    0.124    0.125     -                      -
                               0.124    0.123     -                      -
 14621 DSTENCT@EC2209A  HKD    0.196    0.194     -                      -
                               0.194    0.186     -                      -
 14622 HSTENCT@EC2209G  HKD    0.207    0.202    0.218          59,050,000
                               0.201    0.20     0.165          11,514,330
 14625 HSALIBA@EC2210A  HKD    0.127    0.117    0.132          59,250,000
                               0.117    0.116    0.088           6,832,220
 14626 BPTENCT@EC2207D  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 14627 HS-GWMC@EC2211A  HKD    0.16     0.144    0.145          11,930,000
                               0.144    0.143    0.128           1,658,765
 14629 HSMTUAN@EC2209F  HKD    0.226    0.232    0.255          49,300,000
                               0.229    0.229    0.20           11,349,400
 14634 BPTENCT@EC2206D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14635 BPJDCOM@EC2207B  HKD     N/A     0.018     -                      -
                                N/A     0.017     -                      -
 14636 MBCLIFE@EC2211A  HKD    0.182    0.183    0.183           1,840,000
                               0.18     0.18     0.162             318,010
 14637 MB-SBPH@EC2301A  HKD    0.40     0.34     0.37            1,167,000
                               0.335    0.335    0.325             416,925
 14641 MBCSHCL@EC2211A  HKD    0.179    0.199    0.214           7,605,000
                               0.198    0.195    0.171           1,500,750
 14642 MB-HKEX@EC2211B  HKD    0.205    0.213    0.236           2,240,000
                               0.211    0.209    0.188             480,260
 14644 MB-HKEX@EP2312A  HKD    0.27     0.265    0.27              950,000
                               0.255    0.255    0.249             251,750
 14645 MB-AAC @EC2212A  HKD    0.275    0.28     0.29            2,130,000
                               0.28     0.275    0.246             585,535
 14646 MB-WUXI@EC2209A  HKD    0.116    0.116    0.124           2,175,000
                               0.115    0.114    0.095             228,425
 14647 DS-AAC @EC2210B  HKD    0.275    0.275    0.285           5,225,000
                               0.27     0.27     0.239           1,370,800
 14648 MBPINAN@EC2304A  HKD    0.073     -        -                      -
                               0.073    0.03      -                      -
 14649 BP-NTES@EC2210A  HKD    0.08     0.071    0.082           1,500,000
                               0.071    0.069    0.076             117,600
 14650 MBGSBIO@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14654 UBCSHCL@EC2209B  HKD    0.068    0.082    0.092          18,735,000
                               0.082    0.08     0.067           1,500,740
 14655 UBCLIFE@EC2305A  HKD    0.128    0.137     -                      -
                               0.135    0.135     -                      -
 14656 UBCNOOC@EC2212A  HKD    0.14     0.13     0.131           8,110,000
                               0.129    0.128    0.125           1,038,590
 14657 CSKINGD@EC2210A  HKD    0.241    0.255    0.24               70,000
                               0.25     0.249    0.236              16,560
 14659 DS-CRBH@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14662 CSTENCT@EC2210B  HKD    0.204    0.197    0.212             520,000
                               0.197    0.195    0.198             107,110
 14666 CS-GAC @EC2301A  HKD    0.205    0.199    0.205           7,590,000
                               0.198    0.198    0.189           1,500,050
 14668 VTCSHCL@EP2211A  HKD    0.26     0.235    0.227             170,000
                               0.229    0.23     0.225              38,380
 14670 VT-WUXI@EC2210A  HKD    0.162    0.164    0.176          13,975,000
                               0.165    0.162    0.156           2,305,600
 14671 VTCRAIL@EC2303A  HKD    0.28     0.31     0.31              200,000
                               0.31     0.29     0.295              60,800
 14672 MBALIBA@EC2206E  HKD    0.036    0.042     -                      -
                               0.036     -        -                      -
 14673 MB-CGSH@EC2209A  HKD    0.03     0.03      -                      -
                               0.03     0.014     -                      -
 14674 MB-DFMG@EC2212A  HKD    0.043    0.046    0.047             660,000
                               0.046    0.044    0.045              30,530
 14677 VTCP&CC@EC2211A  HKD    0.305    0.325    0.32               28,000
                               0.32     0.31     0.32                8,960
 14685 VTXIAMI@EC2212A  HKD    0.184    0.157    0.165           1,138,000
                               0.157    0.155    0.145             184,070
 14688 SGHSTEC@EC2211A  HKD    0.144    0.136    0.138             400,000
                               0.136    0.135    0.134              54,400
 14689 SG-ACMT@EC2209A  HKD    0.116    0.107     -                      -
                               0.106    0.102     -                      -
 14690 CTMTUAN@EC2212C  HKD    0.207     -        -                      -
                               0.215     -        -                      -
 14693 GJ-NTES@EP2209A  HKD    0.222    0.23      -                      -
                               0.228    0.228     -                      -
 14694 CT-HKEX@EP2209B  HKD    0.217     -       0.206           7,360,000
                               0.203     -       0.185           1,451,060
 14696 CTTENCT@EP2211A  HKD    0.102     -       0.114          56,710,000
                               0.095    0.092    0.089           5,537,470
 14699 GJKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14701 CTGEELY@EC2303A  HKD    0.234     -       0.246           3,780,000
                               0.236     -       0.22              900,290
 14703 GSSANDS@EC2209A  HKD    0.145    0.162    0.168           1,476,000
                               0.162    0.16     0.143             233,868
 14704 EAALIBA@EC2212A  HKD    0.05     0.058     -                      -
                               0.05     0.038     -                      -
 14706 EATENCT@EP2206A  HKD    0.70     0.69      -                      -
                               0.69     0.61      -                      -
 14707 GSXIAMI@EC2211A  HKD    0.095    0.083    0.09              726,000
                               0.083    0.082    0.078              62,142
 14708 GSCSHCL@EC2209C  HKD    0.095    0.113    0.124           3,010,000
                               0.113    0.112    0.095             346,240
 14709 JP-ACMT@EC2209A  HKD    0.114    0.104    0.115           2,750,000
                               0.101    0.101    0.097             285,120
 14711 MSVANKE@EC2206A  HKD    0.024    0.034    0.044             202,000
                               0.034    0.028    0.03                7,314
 14712 JP-GAC @EC2301A  HKD    0.184    0.18     0.168              20,000
                               0.175    0.174    0.168               3,360
 14714 HS-NTES@EC2206A  HKD    0.018    0.02      -                      -
                               0.018    0.013     -                      -
 14717 SG-SUNY@EC2212A  HKD    0.137    0.127     -                      -
                               0.126    0.124     -                      -
 14718 DS-SUNY@EC2212B  HKD    0.139    0.131    0.13               10,000
                               0.13     0.126    0.13                1,300
 14719 DS-COVS@EC2209A  HKD    0.104    0.134    0.151           2,800,000
                               0.131    0.131    0.131             400,850
 14721 DSJIANC@EC2212A  HKD    0.118    0.108    0.113             750,000
                               0.106    0.105    0.104              80,060
 14725 SG-GWMC@EC2211A  HKD    0.145    0.132     -                      -
                               0.131    0.129     -                      -
 14726 SGXIAMI@EC2211A  HKD    0.104    0.086    0.094           1,300,000
                               0.086    0.084    0.081             117,000
 14728 HS-HSI @EP2212A  HKD     N/A     0.36      -                      -
                                N/A     0.35      -                      -
 14730 SG-GAC @EC2212A  HKD    0.179    0.165    0.172             150,000
                               0.165    0.162    0.172              25,800
 14733 MB-IGG @EC2307A  HKD    0.84     0.96      -                      -
                               0.93     0.93      -                      -
 14736 UBTENCT@EC2210B  HKD    0.186    0.191    0.213           4,060,000
                               0.189    0.188    0.188             802,570
 14737 UBTENCT@EC2209K  HKD    0.22     0.217    0.237           9,490,000
                               0.217    0.214    0.21            2,132,590
 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    0.084    0.075    0.083           2,160,000
                               0.071    0.071    0.069             162,910
 14745 UB-ACMT@EC2209A  HKD    0.107    0.099    0.108           1,410,000
                               0.098    0.097    0.09              141,720
 14746 UB-GAC @EC2301A  HKD    0.177    0.176    0.177             420,000
                               0.173    0.174    0.17               72,630
 14752 GSTENCT@EC2212B  HKD    0.011     -        -                      -
                               0.011    0.011     -                      -
 14753 UBKINGD@EC2210A  HKD    0.129    0.142    0.148           6,540,000
                               0.143    0.14     0.12              894,620
 14755 UB-MPSC@EC2209A  HKD    0.131    0.107     -                      -
                               0.107    0.105     -                      -
 14756 GJTENCT@EC2209C  HKD    0.162    0.162    0.177       1,527,160,000
                               0.161    0.158    0.132         246,476,840
 14757 CSPOMRT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14758 CSHDLIH@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14759 GJXIAMI@EC2211A  HKD    0.111    0.088    0.098         168,122,000
                               0.087    0.087    0.087          15,967,946
 14760 BI-AAC @EC2209A  HKD    0.195    0.197     -                      -
                               0.195    0.189     -                      -
 14763 BIALIBA@EC2209B  HKD    0.255    0.227    0.242          22,800,000
                               0.227    0.222    0.172           4,284,435
 14764 BI-SMIC@EC2209A  HKD    0.129    0.125     -                      -
                               0.125    0.121     -                      -
 14767 MSGANFE@EC2302A  HKD    0.178    0.157    0.162             180,000
                               0.157    0.156    0.156              28,580
 14768 HSGEELY@EC2209A  HKD    0.241    0.239    0.255           1,400,000
                               0.236    0.236    0.228             336,900
 14770 CS-ENN @EC2207A  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 14772 HS-HSI @EP2212D  HKD    0.112    0.111    0.121         148,570,000
                               0.111    0.11     0.104          16,457,750
 14774 HSXIAMI@EC2211A  HKD    0.105    0.085    0.093         105,278,000
                               0.084    0.084    0.079           9,204,940
 14775 CS-GAC @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14777 HS-COVS@EC2210A  HKD    0.111    0.143    0.158          26,280,000
                               0.143    0.14     0.121           3,724,130
 14779 CSGANFE@EC2212A  HKD    0.166    0.143    0.151             638,000
                               0.143    0.142    0.133              90,700
 14781 CSXIAMI@EC2211A  HKD    0.112    0.087    0.098         178,212,000
                               0.087    0.086    0.087          17,018,872
 14783 CS-CRBH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14785 CSNFSPR@EC2303A  HKD    0.136    0.13     0.14            2,060,000
                               0.129    0.129    0.129             270,200
 14787 CSNFSPR@EC2306A  HKD    0.113    0.107     -                      -
                               0.107    0.104     -                      -
 14788 CS-WUXI@EC2208B  HKD    0.108    0.107    0.113           1,600,000
                               0.107    0.105    0.089             168,950
 14790 CSCRAIL@EC2209A  HKD    0.55     0.59     0.58              224,000
                               0.58     0.58     0.55              124,820
 14792 CS-CNBM@EC2209B  HKD    0.111    0.101    0.103           1,680,000
                               0.10     0.10     0.089             162,220
 14794 CS-BYD @EC2208B  HKD    0.148    0.142    0.142           3,045,000
                               0.14     0.14     0.126             417,295
 14798 DS-BYD @EP2312A  HKD    0.243    0.244     -                      -
                               0.243    0.24      -                      -
 14800 CSMTUAN@EC2209G  HKD    0.235    0.245     -                      -
                               0.243    0.243     -                      -
 14801 HT-ENN @EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14802 CSALIBA@EC2210B  HKD    0.132    0.122    0.133             880,000
                               0.122    0.121    0.121             113,250
 14805 CS-HSI @EC2209C  HKD    0.105    0.102    0.106           2,920,000
                               0.102    0.101    0.086             281,060
 14807 HT-CRBH@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14809 VTXIAMI@EC2211A  HKD    0.106    0.088    0.095           8,492,000
                               0.087    0.086    0.087             787,634
 14811 VTGANFE@EC2212A  HKD    0.167    0.15     0.15            1,100,000
                               0.15     0.148    0.14              159,500
 14812 VTALIBA@EC2212A  HKD    0.194    0.188     -                      -
                               0.188    0.181     -                      -
 14816 CTBAIDU@EP2210A  HKD    0.129     -        -                      -
                               0.138     -        -                      -
 14821 CTTENCT@EC2210B  HKD    0.207     -       0.23            4,980,000
                               0.209     -       0.209           1,096,110
 14823 UBALIBA@EC2210B  HKD    0.13     0.119    0.127          11,170,000
                               0.117    0.117    0.101           1,276,950
 14824 GSLININ@EC2209B  HKD    0.188    0.18     0.184           1,165,000
                               0.178    0.178    0.174             210,722
 14825 GSALIBA@EC2210B  HKD    0.129    0.115    0.128           6,900,000
                               0.113    0.111    0.089             824,250
 14829 GS-SUNY@EC2212A  HKD    0.13     0.124     -                      -
                               0.123    0.119     -                      -
 14831 UBALIBA@EC2210A  HKD    0.021    0.024    0.025             200,000
                               0.024    0.021    0.024               4,900
 14833 JPCP&CC@EC2212B  HKD    0.119    0.118    0.124             200,000
                               0.118    0.116    0.121              24,500
 14835 UBJDCOM@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14836 JPTENCT@EC2210B  HKD    0.197    0.20     0.175             150,000
                               0.196    0.196    0.175              26,250
 14837 UBJDCOM@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14839 JPALIBA@EC2210A  HKD    0.131    0.117    0.13        1,611,200,000
                               0.115    0.116    0.084         190,965,620
 14840 UBTENCT@EC2212B  HKD    0.011    0.023     -                      -
                               0.011    0.01      -                      -
 14841 JPCRAIL@EC2210A  HKD    0.52     0.58      -                      -
                               0.57     0.57      -                      -
 14842 JP-CSPC@EC2210A  HKD    0.102    0.10     0.092             200,000
                               0.099    0.098    0.088              18,200
 14845 JPLININ@EC2209A  HKD    0.154    0.149     -                      -
                               0.147    0.146     -                      -
 14847 JPXIAMI@EC2211A  HKD    0.106    0.084    0.093         131,250,000
                               0.083    0.082    0.081          11,953,176
 14848 CT-AAC @EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14850 UBMTUAN@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14851 JPGANFE@EC2302A  HKD    0.173    0.151    0.154             680,000
                               0.15     0.15     0.145             102,240
 14855 UB-BYD @EP2205A  HKD    0.108    0.105     -                      -
                               0.105    0.102     -                      -
 14856 JP-HTSE@EC2308A  HKD    0.087    0.086     -                      -
                               0.086    0.084     -                      -
 14857 JPINBIO@EC2312A  HKD    0.185    0.16     0.175           4,440,000
                               0.158    0.158    0.157             730,992
 14860 BPXIAMI@EC2301A  HKD    0.22     0.183    0.197             160,000
                               0.18     0.18     0.18               31,170
 14861 BPJDCOM@EC2212A  HKD    0.54     0.45     0.495             355,000
                               0.45     0.44     0.48              172,925
 14862 BP-AIA @EC2211B  HKD    0.171    0.153     -                      -
                               0.154    0.151     -                      -
 14864 BPKUASO@EC2301B  HKD    0.146    0.146    0.15               20,000
                               0.147    0.144    0.15                3,000
 14865 BPCNOOC@EC2307B  HKD    0.233    0.226     -                      -
                               0.226    0.223     -                      -
 14866 BPZIJIN@EC2302A  HKD    0.133    0.115     -                      -
                               0.116    0.113     -                      -
 14868 MBPINAN@EC2301A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14869 BPPETCH@EC2212B  HKD     N/A     0.188     -                      -
                                N/A     0.182     -                      -
 14870 BP-SMIC@EC2303A  HKD    0.242    0.242     -                      -
                               0.242    0.24      -                      -
 14871 MBCSOFT@EC2209A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14873 UBGEELY@EP2206A  HKD    0.89     0.88      -                      -
                               0.88     0.86      -                      -
 14874 MSCLIFE@EC2212A  HKD    0.084    0.085    0.081               5,000
                               0.084    0.084    0.081                 405
 14875 MSKUASO@EC2212B  HKD    0.143    0.141    0.153           2,534,000
                               0.141    0.139    0.124             359,273
 14877 MBCRGAS@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14878 MS-PSBC@EC2209A  HKD    0.05     0.073    0.071           1,310,000
                               0.071    0.071    0.058              82,422
 14881 SGALIBA@EC2210C  HKD    0.126    0.117     -                      -
                               0.117    0.114     -                      -
 14884 UB-BILI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14887 SGALIBA@EC2211B  HKD    0.161    0.149    0.158           1,910,000
                               0.147    0.147    0.115             262,930
 14888 MS-ICBC@EC2301A  HKD    0.108    0.10      -                      -
                               0.101    0.098     -                      -
 14889 MBPETCH@EC2206A  HKD    0.054    0.022    0.025             148,000
                               0.022    0.02     0.022               3,456
 14890 MBCNOOC@EC2212A  HKD    0.315    0.305     -                      -
                               0.305    0.295     -                      -
 14892 DSKUASO@EC2303A  HKD    0.231    0.228    0.24            7,860,000
                               0.229    0.226    0.206           1,827,080
 14893 UBCRAIL@EC2210A  HKD    0.495    0.55     0.52              134,000
                               0.54     0.53     0.475              66,850
 14894 UB-CSPC@EC2210A  HKD    0.104    0.10     0.10            3,140,000
                               0.098    0.098    0.093             308,540
 14898 UBXIAMI@EC2211A  HKD    0.103    0.085    0.093           5,346,000
                               0.085    0.083    0.084             476,330
 14899 UB-WUXI@EC2208B  HKD    0.117    0.12     0.128           8,275,000
                               0.121    0.119    0.099             953,225
 14900 DS-CMOB@EC2209B  HKD    0.069    0.065    0.065         342,710,000
                               0.064    0.063    0.06           21,249,240
 14905 MBPINAN@EC2211A  HKD    0.176    0.184    0.199          11,290,000
                               0.182    0.181    0.166           2,055,270
 14906 VT-GWMC@EP2206A  HKD    1.61     1.64      -                      -
                               1.62     1.62      -                      -
 14907 VT-JDHI@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14913 MBALIBA@EC2211A  HKD    0.208    0.21     0.231           4,240,000
                               0.21     0.208    0.155             907,950
 14914 VT-GWMC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14920 VTSMORE@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14921 MB-SZIG@EC2305A  HKD    0.30     0.285    0.29               40,000
                               0.285    0.28     0.285              11,500
 14922 MBYONDA@EC2309A  HKD    0.205    0.214    0.215             975,000
                               0.21     0.21     0.21              206,575
 14923 MBSMORE@EC2211A  HKD    0.355    0.365    0.40              960,000
                               0.365    0.355    0.33              359,600
 14924 VT-CRBH@EC2210A  HKD    0.013    0.022     -                      -
                               0.013    0.012     -                      -
 14925 MBKUASO@EC2211B  HKD    0.30     0.285    0.31            8,525,000
                               0.285    0.28     0.249           2,466,555
 14927 CS-HSBC@EP2209A  HKD    0.24     0.201    0.224             768,000
                               0.201    0.20     0.204             162,528
 14928 CSTENCT@EC2301B  HKD    0.249    0.25      -                      -
                               0.249    0.247     -                      -
 14929 CSTENCT@EC2212D  HKD    0.239    0.236    0.246             520,000
                               0.235    0.234    0.234             125,350
 14932 CSTENCT@EC2209L  HKD    0.194    0.19     0.205           1,040,000
                               0.189    0.188    0.188             206,470
 14933 CSLENOV@EC2308A  HKD    0.116    0.111     -                      -
                               0.111    0.11      -                      -
 14934 CSCP&CC@EC2212A  HKD    0.122    0.123     -                      -
                               0.122    0.121     -                      -
 14935 VTALIBA@EP2210B  HKD    0.23     0.238    0.246           1,590,000
                               0.228    0.229    0.228             385,690
 14936 VT-CMB @EP2210A  HKD    0.54     0.56     0.57               30,000
                               0.55     0.55     0.57               17,100
 14937 VTKUASO@EP2211A  HKD    0.165    0.164    0.165           1,920,000
                               0.163    0.163    0.155             308,085
 14943 VT-CLP @EC2211A  HKD    0.365    0.37     0.36              120,000
                               0.36     0.36     0.34               41,925
 14945 VT-HKEX@EP2211A  HKD    0.193    0.18     0.192           3,150,000
                               0.18     0.178    0.168             552,140
 14950 SGTENCT@EC2209H  HKD    0.17     0.17     0.191          31,580,000
                               0.169    0.168    0.145           5,590,070
 14952 SGTENCT@EC2209I  HKD    0.227    0.228    0.248          11,840,000
                               0.225    0.225    0.199           2,762,930
 14953 HSPINAN@EC2212B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14954 CTALIBA@EC2208D  HKD    0.163     -       0.153           3,720,000
                               0.149    0.10     0.108             442,150
 14957 SGCP&CC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14958 CTCNOOC@EC2212B  HKD    0.171     -       0.16            1,690,000
                               0.157     -       0.153             267,540
 14961 GSTENCT@EC2312A  HKD    0.198    0.202    0.207             900,000
                               0.202    0.201    0.193             180,300
 14965 GSTENCT@EC2210B  HKD    0.188    0.189    0.208          18,340,000
                               0.189    0.188    0.168           3,624,940
 14967 JP-SBPH@EC2210A  HKD    0.265    0.205    0.231           6,580,000
                               0.206    0.202    0.195           1,397,780
 14971 JPCSAIR@EC2305A  HKD    0.174    0.182    0.184           1,500,000
                               0.182    0.18     0.169             265,050
 14972 SGLENOV@EC2308A  HKD    0.109    0.102     -                      -
                               0.102    0.099     -                      -
 14977 SGLENOV@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14978 MSCITSE@EC2212A  HKD     N/A     0.112     -                      -
                                N/A     0.111     -                      -
 14981 MSTENCT@EC2210E  HKD    0.19     0.189    0.212          41,520,000
                               0.187    0.187    0.165           8,080,690
 14982 UBCSAIR@EC2305A  HKD    0.158    0.187    0.182           1,440,000
                               0.184    0.184    0.174             256,680
 14983 UBTENCT@EC2209L  HKD    0.165    0.162    0.183          34,570,000
                               0.159    0.159    0.129           5,578,920
 14984 UBLENOV@EC2308A  HKD    0.118    0.114    0.109             240,000
                               0.113    0.113    0.108              26,040
 14985 UBCNOOC@EP2209C  HKD    0.137    0.144    0.148           6,100,000
                               0.143    0.142    0.139             875,160
 14986 UBTENCT@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14987 UB-HSBC@EP2209A  HKD    0.239    0.199    0.237           2,528,000
                               0.199    0.197    0.201             543,064
 14988 MBWEIBO@EC2301A  HKD    0.21      -        -                      -
                               0.21      -        -                      -
 14991 JPJDCOM@EC2205A  HKD TRADING SUSPENDED
 14993 GJPINAN@EC2209A  HKD    0.089    0.095    0.101         181,405,000
                               0.093    0.093    0.087          16,383,185
 14994 GJ-GEG @EC2210A  HKD    0.27     0.285    0.29               10,000
                               0.285    0.275    0.29                2,900
 14999 GJTENCT@EC2212C  HKD    0.236    0.238     -                      -
                               0.236    0.235     -                      -
 15000 SG-NTES@EP2209A  HKD    0.218    0.235     -                      -
                               0.23     0.23      -                      -
 15002 GJTENCT@EC2211A  HKD    0.26     0.27     0.28              660,000
                               0.27     0.249    0.222             180,510
 15003 BITENCT@EC2209E  HKD    0.152    0.147    0.162         120,790,000
                               0.147    0.144    0.126          18,205,740
 15005 BITENCT@EP2211A  HKD    0.099    0.092    0.108          45,260,000
                               0.091    0.089    0.088           4,266,770
 15008 BIZIJIN@EC2303A  HKD    0.147    0.132    0.141           2,880,000
                               0.132    0.128    0.122             365,780
 15012 CSCNOOC@EP2212A  HKD    0.203    0.212    0.218           1,200,000
                               0.21     0.21     0.207             256,870
 15014 CSALUCO@EC2303A  HKD    0.10     0.093     -                      -
                               0.093    0.092     -                      -
 15015 CS-CSPC@EC2210A  HKD    0.106    0.101    0.10              140,000
                               0.101    0.10     0.10               14,000
 15016 CSALIBA@EC2211C  HKD    0.161    0.151    0.166           1,640,000
                               0.15     0.149    0.15              260,100
 15018 MSTENCT@EC2301B  HKD    0.224    0.224    0.239          14,900,000
                               0.224    0.221    0.191           3,319,050
 15022 GSMTUAN@EC2208F  HKD    0.173    0.186     -                      -
                               0.181    0.181     -                      -
 15023 GSALIBA@EC2211B  HKD    0.16     0.147    0.162           7,200,000
                               0.146    0.146    0.114           1,086,010
 15024 GSJDCOM@EC2209B  HKD    0.375    0.295     -                      -
                               0.295    0.29      -                      -
 15025 GSZIJIN@EC2212A  HKD    0.128    0.104    0.106             300,000
                               0.104    0.102    0.099              30,040
 15028 SGMTUAN@EC2209F  HKD    0.164    0.172    0.193          10,920,000
                               0.172    0.17     0.156           1,982,210
 15029 SGZIJIN@EC2212A  HKD    0.114    0.095     -                      -
                               0.095    0.092     -                      -
 15031 JP-CRRC@EC2212A  HKD    0.25     0.26     0.222               6,000
                               0.255    0.255    0.222               1,332
 15032 JPZIJIN@EC2302A  HKD    0.11     0.092    0.10            2,400,000
                               0.09     0.09     0.086             220,950
 15033 GS-AIA @EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15038 JPZCRRC@EC2210A  HKD    0.67     0.71     0.65              600,000
                               0.70     0.70     0.65              390,000
 15039 JPCNOOC@EC2212A  HKD    0.128    0.117    0.121           7,825,000
                               0.116    0.116    0.111             906,245
 15042 MBGEELY@EC2211A  HKD    0.34     0.33     0.35            2,680,000
                               0.325    0.325    0.31              872,075
 15044 MB-ZGHL@EC2310A  HKD    0.236    0.235    0.237              50,000
                               0.235    0.232    0.237              11,850
 15045 DSLENOV@EC2308A  HKD    0.138    0.13     0.133           4,560,000
                               0.129    0.129    0.123             584,380
 15046 MS-AAC @EC2209A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15049 HSKUASO@EC2212B  HKD    0.15     0.147    0.16           56,986,000
                               0.147    0.144    0.131           8,559,227
 15050 MS-PICC@EC2209A  HKD    0.058    0.06      -                      -
                               0.059    0.058     -                      -
 15051 HS-HKEX@EC2212A  HKD    0.164    0.174     -                      -
                               0.169    0.169     -                      -
 15055 CS-SDWG@EC2207A  HKD    0.021    0.019     -                      -
                               0.019    0.017     -                      -
 15056 CSXIAMI@EP2209A  HKD    0.62     0.66      -                      -
                               0.62     0.60      -                      -
 15057 MB-CTEL@EC2207A  HKD    0.071    0.065    0.071             320,000
                               0.065    0.058    0.067              21,840
 15058 HS-CKA @EC2210A  HKD    0.15     0.154    0.146             400,000
                               0.148    0.148    0.145              58,200
 15059 HSZIJIN@EC2212B  HKD    0.134    0.105    0.121           9,320,000
                               0.103    0.102    0.103             995,940
 15064 MBALIBA@EC2307A  HKD    0.024    0.032    0.033              40,000
                               0.032    0.03     0.03                1,260
 15066 UBALUCO@EC2303A  HKD    0.091    0.086    0.086           2,880,000
                               0.085    0.085    0.08              239,160
 15069 CSXIAMI@EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15070 MBCMOLY@EC2205A  HKD TRADING SUSPENDED
 15071 UBALIBA@EC2211B  HKD    0.16     0.151    0.161             920,000
                               0.151    0.15     0.122             127,930
 15073 UB-ICBC@EC2301A  HKD    0.129    0.126    0.123             288,000
                               0.124    0.123    0.112              33,264
 15074 DSCMOLY@EC2303A  HKD    0.18     0.169    0.168             990,000
                               0.167    0.167    0.162             162,885
 15077 CSALIBA@EC2304A  HKD    0.187    0.172    0.184           1,120,000
                               0.172    0.17     0.172             201,280
 15078 CSALIBA@EC2306A  HKD    0.178    0.164    0.176           1,080,000
                               0.164    0.162    0.164             185,370
 15081 CS-ICBC@EC2301A  HKD    0.131    0.122     -                      -
                               0.122    0.12      -                      -
 15082 BPPINAN@EC2210E  HKD    0.201    0.213    0.227           2,300,000
                               0.21     0.21     0.202             512,100
 15083 BP-WUXI@EC2212A  HKD     N/A     0.213     -                      -
                                N/A     0.211     -                      -
 15084 BPJIANC@EC2212A  HKD    0.126    0.122     -                      -
                               0.122    0.118     -                      -
 15086 SG-TTI @EC2212A  HKD    0.091    0.096    0.098           2,700,000
                               0.095    0.094    0.095             261,150
 15088 JPZHJIN@EC2211A  HKD    0.117    0.099     -                      -
                               0.099    0.097     -                      -
 15092 CSBAIDU@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15093 CT-HSBC@EC2210B  HKD    0.088     -       0.113           2,736,000
                               0.112     -       0.101             285,840
 15094 CT-HSI @EC2212A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15096 CT-HSI @EP2212C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15102 GS-CTWR@EC2406A  HKD    0.212    0.205    0.203             900,000
                               0.203    0.204    0.20              181,700
 15107 GS-HKEX@EC2212A  HKD    0.143    0.147    0.166           4,000,000
                               0.146    0.146    0.13              592,350
 15108 GSMTUAN@EC2209F  HKD    0.165    0.166    0.191           5,340,000
                               0.164    0.164    0.164             946,340
 15110 GSPINAN@EC2207C  HKD    0.046    0.053    0.057             925,000
                               0.052    0.052    0.05               49,150
 15112 UB-HKEX@EC2209G  HKD    0.157    0.167    0.19           34,430,000
                               0.164    0.164    0.139           6,037,940
 15113 UB-BYD @EC2208B  HKD    0.144    0.14     0.143          17,515,000
                               0.138    0.138    0.122           2,366,030
 15117 UB-AIA @EC2210B  HKD    0.203    0.188    0.197           1,680,000
                               0.188    0.185    0.182             318,300
 15118 UB-PSBC@EC2209A  HKD    0.051     -       0.073           2,460,000
                               0.072     -       0.061             163,610
 15119 UBPINAN@EC2209D  HKD    0.09     0.103    0.111          16,560,000
                               0.102    0.102    0.092           1,699,730
 15120 UBMTUAN@EC2211A  HKD    0.234    0.243    0.265             290,000
                               0.24     0.24     0.24               74,430
 15121 UBALIBA@EC2306A  HKD    0.176    0.168    0.174           2,020,000
                               0.167    0.166    0.134             304,850
 15122 UBALIBA@EC2304A  HKD    0.184    0.176    0.184           4,130,000
                               0.176    0.174    0.141             666,860
 15123 UBALIBA@EC2208G  HKD    0.177    0.159    0.174           7,955,000
                               0.159    0.156    0.111           1,171,320
 15124 UBLININ@EC2209A  HKD    0.149    0.143    0.15            2,350,000
                               0.141    0.141    0.137             333,375
 15127 UB-CMB @EC2210A  HKD    0.074    0.07     0.073           8,055,000
                               0.071    0.068    0.059             524,660
 15132 UB-AAC @EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15133 CT-CNBM@EC2207A  HKD    0.204     -        -                      -
                               0.191     -        -                      -
 15134 UB-ENN @EC2210A  HKD    0.177    0.179    0.186           3,590,000
                               0.177    0.178    0.159             621,855
 15135 MBALIBA@EP2212A  HKD    0.195    0.202    0.23               40,000
                               0.202    0.199    0.23                9,200
 15138 MBALIBA@EC2211B  HKD    0.275    0.26     0.28            1,130,000
                               0.26     0.255    0.265             300,425
 15140 MBGANFE@EC2212A  HKD    0.166    0.141    0.148           2,920,000
                               0.14     0.14     0.13              408,600
 15141 MBMTUAN@EC2211C  HKD    0.305    0.325    0.355           2,470,000
                               0.325    0.315    0.32              833,150
 15143 MBXIAMI@EC2211C  HKD    0.238    0.191    0.206           9,132,000
                               0.188    0.188    0.18            1,809,562
 15144 MB-CMB @EC2306A  HKD     N/A     0.104     -                      -
                                N/A     0.102     -                      -
 15148 BP-HSI @EC2212A  HKD    0.137    0.135    0.134             240,000
                               0.134    0.134    0.123              30,840
 15151 DSXIAMI@EC2302A  HKD    0.151    0.127    0.135           8,318,000
                               0.126    0.126    0.126           1,073,222
 15152 DSLININ@EC2209A  HKD    0.155    0.148    0.147              75,000
                               0.146    0.144    0.147              11,025
 15153 HS-ICBC@EC2209A  HKD    0.093    0.078    0.08           19,213,000
                               0.078    0.077    0.068           1,409,721
 15154 HSALIBA@EC2304A  HKD    0.181    0.173    0.164             300,000
                               0.169    0.169    0.163              49,050
 15155 CSMTUAN@EC2211A  HKD    0.248    0.26      -                      -
                               0.25     0.25      -                      -
 15156 CTMTUAN@EP2207A  HKD    0.57      -        -                      -
                               0.57     0.40      -                      -
 15157 CS-CCB @EC2212A  HKD    0.094    0.105    0.099             150,000
                               0.105    0.104    0.093              14,375
 15158 JPGSBIO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15159 CT-GEG @EC2205A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 15162 CS-HKEX@EC2212A  HKD    0.157    0.167    0.179             900,000
                               0.164    0.164    0.161             152,180
 15164 CTJDCOM@EC2206A  HKD    0.022    0.056     -                      -
                               0.022     -        -                      -
 15165 VT-AIA @EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15166 CS-HKEX@EC2211A  HKD    0.179    0.183    0.197             870,000
                               0.181    0.181    0.179             163,200
 15167 CSPINAN@EC2209F  HKD    0.09     0.103    0.107           2,040,000
                               0.102    0.102    0.088             194,540
 15169 CSTENCT@EC2312A  HKD    0.205    0.207     -                      -
                               0.205    0.205     -                      -
 15170 MS-CMB @EC2303A  HKD    0.088    0.084    0.086           9,797,500
                               0.083    0.082    0.077             815,542
 15171 BPXIAMI@EC2301B  HKD    0.18     0.154    0.16              636,000
                               0.154    0.152    0.148             100,416
 15172 BP-BYD @EC2212B  HKD    0.236    0.23      -                      -
                               0.23     0.228     -                      -
 15173 BPCNOOC@EC2301A  HKD     N/A     0.135     -                      -
                                N/A     0.131     -                      -
 15174 JPHSCEI@EC2208A  HKD    0.015    0.015    0.015              80,000
                               0.015    0.013    0.015               1,200
 15175 BPGEELY@EC2210A  HKD    0.227    0.231     -                      -
                               0.227    0.225     -                      -
 15176 JPHSTEC@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15177 VT-CMB @EC2304A  HKD    0.102    0.097    0.098           1,500,000
                               0.096    0.096    0.092             142,025
 15178 VTZIJIN@EC2211A  HKD    0.103    0.085     -                      -
                               0.085    0.082     -                      -
 15181 VT-CCB @EC2211A  HKD    0.139    0.163    0.16              300,000
                               0.16     0.157    0.146              45,500
 15188 SGALIBA@EC2212D  HKD    0.185    0.178    0.185              20,000
                               0.178    0.175    0.185               3,700
 15190 MB-BYD @EC2208A  HKD    0.024     -        -                      -
                               0.024    0.011     -                      -
 15191 SGXIAMI@EC2302A  HKD    0.155    0.133    0.142           1,396,000
                               0.133    0.131    0.138             197,188
 15192 JPALIHI@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15197 SG-CMB @EC2307A  HKD    0.077    0.072    0.074             400,000
                               0.072    0.07     0.07               29,150
 15201 SGPINAN@EC2210B  HKD    0.12     0.125     -                      -
                               0.122    0.121     -                      -
 15206 SGSANDS@EC2210A  HKD    0.161    0.173    0.179           2,800,000
                               0.173    0.17     0.149             463,500
 15208 CT-CGSH@EC2306A  HKD    0.115     -        -                      -
                               0.142     -        -                      -
 15209 CT-HKEX@EC2210C  HKD    0.203     -       0.234          14,140,000
                               0.21      -       0.206           3,141,100
 15210 CT-COVS@EC2210A  HKD    0.134     -       0.183           9,440,000
                               0.165     -       0.164           1,631,350
 15212 CT-CTWR@EC2406A  HKD    0.192     -        -                      -
                               0.191     -        -                      -
 15213 JPBAIDU@EC2209A  HKD    0.08     0.072    0.075             800,000
                               0.072    0.071    0.061              56,050
 15215 CSCSHST@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15216 CTCLIFE@EC2212A  HKD    0.086     -       0.091           2,430,000
                               0.089     -       0.086             217,595
 15217 SGTENCT@EP2208A  HKD    0.255    0.255     -                      -
                               0.255    0.236     -                      -
 15218 JPCSHCL@EC2209C  HKD    0.106    0.125     -                      -
                               0.122    0.122     -                      -
 15222 JP-CMB @EC2210A  HKD    0.165    0.151    0.157           6,460,000
                               0.15     0.148    0.129             931,150
 15226 JPPINAN@EC2209D  HKD    0.12     0.136    0.142           5,390,000
                               0.134    0.133    0.12              723,090
 15227 JP-TTI @EC2212A  HKD    0.089    0.094    0.094             400,000
                               0.092    0.092    0.09               36,800
 15228 JP-BYD @EP2312A  HKD    0.229    0.229     -                      -
                               0.229    0.224     -                      -
 15229 JP-ICBC@EC2301A  HKD    0.119    0.112     -                      -
                               0.112    0.11      -                      -
 15230 JPTENCT@EC2209G  HKD    0.17     0.179     -                      -
                               0.175    0.175     -                      -
 15231 JP-CUNI@EC2211A  HKD    0.143    0.141    0.142             300,000
                               0.139    0.137    0.133              41,400
 15232 GS-SUNY@EC2301A  HKD    0.224    0.208    0.215             620,000
                               0.208    0.207    0.206             131,170
 15234 JPSMORE@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15235 GS-BYD @EC2208C  HKD    0.137    0.134    0.136           1,760,000
                               0.132    0.132    0.117             223,745
 15236 GS-BYD @EP2209A  HKD    0.202    0.201    0.212             300,000
                               0.201    0.196    0.21               63,100
 15237 VTCNOOC@EP2208A  HKD    0.034    0.037     -                      -
                               0.034    0.028     -                      -
 15238 UBMTUAN@EP2210A  HKD    0.075    0.073    0.08           21,100,000
                               0.072    0.071    0.067           1,523,690
 15240 UB-HKEX@EC2212A  HKD    0.156    0.164    0.182           8,190,000
                               0.163    0.161    0.141           1,328,670
 15241 UB-CUNI@EC2211A  HKD    0.141    0.14     0.143             480,000
                               0.14     0.137    0.139              67,560
 15242 UB-CCB @EC2212A  HKD    0.079    0.089    0.089             910,000
                               0.088    0.088    0.075              72,955
 15243 UBXIAMI@EC2302A  HKD    0.152    0.131    0.143           5,230,000
                               0.131    0.129    0.125             707,574
 15244 UBCSHCL@EC2209C  HKD    0.096    0.115    0.13           48,520,000
                               0.115    0.114    0.096           5,608,960
 15245 MS-AIA @EC2207A  HKD     N/A     0.113    0.131           1,282,000
                               0.112    0.111    0.11              150,514
 15246 VTSMORE@EC2207B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15248 UB-PICC@EC2209A  HKD    0.058    0.059    0.063           9,570,000
                               0.059    0.058    0.051             544,590
 15251 MS-AIA @EC2210A  HKD     N/A     0.177    0.193           1,888,000
                               0.175    0.175    0.171             341,744
 15252 MB-TTI @EC2301A  HKD    0.19     0.192    0.196             650,000
                               0.189    0.189    0.189             125,650
 15253 MBJIANC@EC2301A  HKD    0.208    0.196    0.191             650,000
                               0.193    0.193    0.179             119,700
 15254 MBBYDEI@EC2301A  HKD    0.335    0.32     0.335           2,880,000
                               0.32     0.31     0.32              948,950
 15256 MB-CTFJ@EC2304A  HKD    0.255    0.26      -                      -
                               0.26     0.25      -                      -
 15257 MB-HSPG@EC2303A  HKD    0.243    0.27     0.248             800,000
                               0.265    0.265    0.226             193,200
 15258 MBCITSE@EC2304A  HKD    0.204    0.179    0.186           3,130,000
                               0.175    0.174    0.174             570,290
 15259 VT-HKEX@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15260 MB-CLPG@EC2209A  HKD    0.109    0.117     -                      -
                               0.116    0.115     -                      -
 15263 MBCNOOC@EC2212B  HKD    0.14     0.13     0.132              80,000
                               0.13     0.128    0.126              10,290
 15264 MBTENCT@EC2211D  HKD    0.335    0.335    0.37            3,500,000
                               0.335    0.325    0.30            1,203,650
 15265 UBCSA50@EC2302A  HKD    0.077    0.072     -                      -
                               0.072    0.071     -                      -
 15266 VT-CSPC@EC2206A  HKD    0.064    0.061     -                      -
                               0.061    0.053     -                      -
 15270 DSZIJIN@EP2206A  HKD    0.023    0.028    0.031              40,000
                               0.022    0.022    0.022               1,060
 15271 UBCSHST@EC2212A  HKD    0.295    0.39      -                      -
                               0.38     0.38      -                      -
 15272 HS-HKEX@EP2210A  HKD    0.091    0.087    0.096          56,840,000
                               0.087    0.085    0.075           4,748,970
 15275 DSZIJIN@EC2208A  HKD    0.096    0.073    0.083           3,686,000
                               0.071    0.07     0.066             260,400
 15276 HSPINAN@EC2209C  HKD    0.175    0.189    0.207          28,610,000
                               0.186    0.185    0.175           5,414,690
 15284 MBALIBA@EP2207A  HKD    0.50     0.39      -                      -
                               0.39     0.345     -                      -
 15285 MBSANDS@EC2206A  HKD    0.022    0.03      -                      -
                               0.022    0.022     -                      -
 15286 MB-CSPC@EC2210A  HKD    0.127    0.124    0.123           1,480,000
                               0.122    0.121    0.111             176,410
 15287 HSCLIFE@EC2305A  HKD    0.133    0.135     -                      -
                               0.133    0.131     -                      -
 15288 HSCSHCL@EC2210B  HKD    0.11     0.124    0.135          22,865,000
                               0.124    0.121    0.108           2,824,120
 15289 MBBOCHK@EC2207A  HKD    0.29     0.435    0.45              140,000
                               0.425    0.425    0.425              61,000
 15290 GS-BOCL@EC2207A  HKD    0.015    0.016    0.012             236,000
                               0.012    0.012    0.012               2,832
 15291 VT-PAHT@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15292 DSALUCO@EC2212A  HKD    0.132    0.123    0.122             680,000
                               0.122    0.122    0.116              80,700
 15293 MB-SFMG@EC2301A  HKD    0.128    0.13     0.13              200,000
                               0.129    0.129    0.129              25,950
 15294 MB-CCB @EC2210A  HKD    0.25     0.28      -                      -
                               0.265    0.265     -                      -
 15296 MS-GEG @EC2210A  HKD    0.197    0.209    0.22            9,350,000
                               0.21     0.207    0.196           1,972,640
 15297 MS-BYD @EC2210A  HKD     N/A     0.195     -                      -
                                N/A     0.194     -                      -
 15299 SGALIBA@EP2211A  HKD    0.135    0.136    0.17            6,560,000
                               0.136    0.134    0.128             891,220
 15301 MBBOCOM@EC2208A  HKD    0.219    0.20     0.211           1,384,000
                               0.196    0.195    0.194             277,000
 15302 SGALIBA@EP2212A  HKD    0.162    0.16     0.191           4,750,000
                               0.159    0.158    0.153             751,930
 15303 MBSUNTI@EC2302A  HKD    0.115    0.107    0.103             275,000
                               0.103    0.103    0.103              28,325
 15306 CS-TRIP@EC2209A  HKD    0.375    0.395     -                      -
                               0.39     0.39      -                      -
 15308 CSYKENR@EC2209B  HKD    0.25     0.29     0.265              20,000
                               0.28     0.28     0.265               5,300
 15310 CSZIJIN@EC2305A  HKD    0.175    0.149    0.16            2,600,000
                               0.148    0.148    0.141             390,700
 15311 CS-CUNI@EC2211A  HKD    0.172    0.166     -                      -
                               0.166    0.164     -                      -
 15316 CS-SUNY@EC2301A  HKD    0.221    0.207    0.221             800,000
                               0.207    0.205    0.212             171,950
 15318 CSCLIFE@EC2212B  HKD    0.103    0.106    0.10               50,000
                               0.105    0.105    0.099               4,975
 15320 JPTENCT@EP2212A  HKD    0.25     0.265     -                      -
                               0.25     0.245     -                      -
 15321 VTCSA50@EP2306A  HKD     N/A     0.32     0.315             122,000
                               0.315    0.305    0.315              38,430
 15322 VTAMCS3@EC2211A  HKD    0.226    0.204    0.212           4,270,000
                               0.204    0.203    0.187             856,768
 15323 MBCSOFT@EC2207A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15324 VTCSA50@EC2302A  HKD    0.208    0.191    0.195           2,944,000
                               0.188    0.188    0.182             559,404
 15325 VTCSA50@EC2309A  HKD    0.198    0.182     -                      -
                               0.183    0.178     -                      -
 15326 VTCNOOC@EC2212A  HKD    0.15     0.14     0.135              60,000
                               0.135    0.135    0.134               8,045
 15327 CT-CMB @EP2210A  HKD    0.34      -       0.37              155,000
                               0.36      -       0.36               57,100
 15328 CTXIAMI@EP2212A  HKD    0.225     -       0.249           8,985,000
                               0.249     -       0.237           2,176,727
 15331 CTPINAN@EC2209C  HKD    0.124    0.137    0.151           8,260,000
                               0.135     -       0.132           1,161,440
 15334 CTALIBA@EP2210A  HKD    0.081    0.091     -                      -
                               0.083    0.075     -                      -
 15335 CTJDCOM@EC2210A  HKD    0.395    0.33     0.34               10,000
                               0.33     0.25     0.34                3,400
 15336 SGCNOOC@EC2211B  HKD    0.152    0.141     -                      -
                               0.141    0.136     -                      -
 15337 BPALIBA@EC2302A  HKD     N/A     0.35      -                      -
                                N/A     0.345     -                      -
 15338 BPALIBA@EC2301D  HKD     N/A     0.41      -                      -
                                N/A     0.40      -                      -
 15339 BPMTUAN@EC2301C  HKD     N/A     0.44      -                      -
                                N/A     0.43      -                      -
 15340 GSKUASO@EC2212D  HKD    0.147    0.147    0.136             200,000
                               0.147    0.146    0.131              26,700
 15341 UBNFSPR@EC2306A  HKD    0.111    0.106    0.114           5,280,000
                               0.106    0.104    0.105             581,280
 15342 UB-CRBH@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15343 GS-CICC@EC2211A  HKD    0.096    0.071    0.08              384,000
                               0.071    0.07     0.076              30,048
 15344 JPALIBA@EC2212D  HKD    0.192    0.18     0.181             500,000
                               0.18     0.178    0.181              90,500
 15345 JPALIBA@EC2306A  HKD    0.172    0.16     0.165             150,000
                               0.158    0.158    0.158              24,250
 15346 JPALIBA@EC2304A  HKD     N/A     0.168     -                      -
                                N/A     0.166     -                      -
 15347 UBSPDRG@EC2211A  HKD    0.148    0.118    0.122             560,000
                               0.116    0.116    0.116              66,975
 15348 SG-HKEX@EC2212B  HKD    0.16     0.165    0.181           8,350,000
                               0.164    0.162    0.141           1,397,720
 15350 SGMTUAN@EC2211A  HKD    0.238    0.249    0.275           1,140,000
                               0.246    0.246    0.246             291,320
 15351 UBTENCT@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15352 MS-HKEX@EC2209G  HKD    0.228    0.24     0.265           6,240,000
                               0.238    0.237    0.215           1,530,160
 15354 SGTENCT@EC2210B  HKD    0.187    0.192    0.212           8,820,000
                               0.191    0.189    0.159           1,794,500
 15356 MSCSHCL@EC2210A  HKD    0.145    0.167    0.181           9,260,000
                               0.165    0.164    0.153           1,572,840
 15359 MS-CCB @EC2211B  HKD    0.13     0.144     -                      -
                               0.142    0.141     -                      -
 15361 MS-SUNY@EC2301A  HKD    0.205    0.194    0.202             660,000
                               0.193    0.191    0.191             129,650
 15362 MS-CRL @EC2207B  HKD    0.128    0.165    0.175           6,580,000
                               0.164    0.163    0.132           1,057,450
 15364 MS-CRL @EC2209A  HKD    0.186    0.232    0.243           7,506,000
                               0.231    0.23     0.193           1,708,266
 15365 MSPETCH@EC2211A  HKD    0.161    0.169    0.193           3,280,000
                               0.17     0.167    0.174             604,860
 15368 UBALIBA@EC2212D  HKD    0.193    0.181    0.19            8,750,000
                               0.181    0.179    0.14            1,435,450
 15370 UBXPENG@EC2211A  HKD    0.221    0.213    0.221             700,000
                               0.213    0.21     0.205             147,810
 15371 UBYKENR@EC2210B  HKD    0.231    0.233    0.243           6,626,000
                               0.23     0.229    0.228           1,553,686
 15372 UBZIJIN@EC2302A  HKD    0.105    0.088    0.096           6,448,000
                               0.088    0.086    0.083             563,084
 15373 UBGANFE@EC2212A  HKD    0.149    0.13     0.135           6,608,000
                               0.128    0.128    0.124             870,210
 15374 UBMTUAN@EC2210B  HKD    0.295    0.31     0.335           1,270,000
                               0.305    0.305    0.28              379,850
 15378 UBCSHST@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15383 UB-HSI @EP2211B  HKD    0.086    0.088    0.096           5,450,000
                               0.087    0.087    0.085             512,980
 15384 MSFOPHA@EC2209A  HKD    0.45     0.40      -                      -
                               0.40     0.385     -                      -
 15386 MS-CKA @EC2210A  HKD     N/A     0.15     0.154             140,000
                               0.15     0.147    0.144              20,680
 15387 MS-SHKP@EC2306A  HKD     N/A     0.128     -                      -
                                N/A     0.127     -                      -
 15388 MB-WUXI@EC2208B  HKD    0.158    0.154    0.165           2,915,000
                               0.153    0.151    0.13              426,055
 15389 MBZIJIN@EC2303A  HKD    0.181    0.155    0.167             400,000
                               0.155    0.153    0.147              62,360
 15390 MB-SHKP@EC2301A  HKD    0.232    0.234     -                      -
                               0.232    0.23      -                      -
 15393 DSCNOOC@EC2212A  HKD    0.139    0.124    0.128          11,020,000
                               0.122    0.122    0.117           1,364,090
 15394 DS-HKEX@EC2209B  HKD    0.26     0.27     0.29              420,000
                               0.27     0.265    0.255             113,950
 15395 GJALIBA@EP2210A  HKD    0.081    0.098    0.114         333,670,000
                               0.098    0.097    0.093          35,049,320
 15397 GSALIHI@EC2208A  HKD    0.021    0.022     -                      -
                               0.021    0.021     -                      -
 15398 JPTENCT@EP2208A  HKD    0.247    0.247     -                      -
                               0.247    0.234     -                      -
 15402 GJALIBA@EC2303A  HKD    0.203    0.193     -                      -
                               0.192    0.19      -                      -
 15403 MBKSOFT@EC2211A  HKD    0.34     0.285    0.305             862,000
                               0.275    0.275    0.275             253,420
 15404 MB-BILI@EP2211B  HKD    0.183    0.194    0.201           7,658,000
                               0.194    0.193    0.18            1,444,312
 15405 EA-CMOB@EC2304A  HKD     N/A     0.196     -                      -
                                N/A     0.194     -                      -
 15406 JPTENCT@EC2210A  HKD    0.03     0.03     0.032           5,050,000
                               0.03     0.029    0.029             154,400
 15407 EA-WUXI@EC2312A  HKD    0.244    0.246    0.239           1,100,000
                               0.245    0.244    0.227             256,350
 15408 EAKUASO@EC2312A  HKD    0.27     0.275    0.265             920,000
                               0.27     0.265    0.246             229,800
 15409 HS-HSI @EC2212B  HKD    0.152    0.151    0.163       1,206,810,000
                               0.15     0.15     0.129         176,478,300
 15410 HSHSCEI@EC2212C  HKD     N/A     0.177     -                      -
                                N/A     0.176     -                      -
 15412 HSXIAMI@EC2212A  HKD    0.184    0.159    0.173          13,456,000
                               0.157    0.157    0.15            2,191,840
 15414 HS-HKEX@EC2210B  HKD    0.209    0.217    0.234          41,740,000
                               0.215    0.214    0.188           8,779,280
 15415 HSCNOOC@EC2212A  HKD    0.216    0.201    0.204           5,045,000
                               0.199    0.198    0.193           1,005,520
 15417 SG-HKEX@EC2210C  HKD    0.209    0.217    0.23            8,340,000
                               0.217    0.212    0.19            1,813,730
 15418 SGJDCOM@EC2210A  HKD    0.425    0.33     0.38              340,000
                               0.33     0.325    0.33              120,300
 15419 GSBAIDU@EC2207A  HKD    0.033    0.025    0.025             300,000
                               0.025    0.024    0.025               7,500
 15421 CS-CTEL@EC2210A  HKD    0.211    0.202     -                      -
                               0.201    0.199     -                      -
 15423 CS-AIA @EC2210B  HKD    0.231    0.184    0.219           1,604,000
                               0.182    0.181    0.18              298,690
 15426 CSMTUAN@EP2210A  HKD    0.078    0.072     -                      -
                               0.072    0.069     -                      -
 15427 CSCMOLY@EC2303A  HKD    0.12     0.114    0.114             150,000
                               0.114    0.113    0.11               16,740
 15428 CSXIAMI@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15429 CSJIANC@EC2212A  HKD    0.126    0.117    0.122             340,000
                               0.117    0.116    0.113              39,680
 15430 CSXIAMI@EC2212A  HKD    0.173    0.147    0.157             602,000
                               0.147    0.146    0.147              92,844
 15432 BPCLIFE@EC2205A  HKD TRADING SUSPENDED
 15434 CSXIAMI@EC2205C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15437 CSXIAMI@EC2302A  HKD    0.156    0.135    0.143             248,000
                               0.135    0.134    0.137              34,620
 15441 CSTENCT@EC2211A  HKD    0.249    0.255     -                      -
                               0.25     0.25      -                      -
 15442 DSXIAMI@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15443 CSALIBA@EC2209E  HKD    0.228    0.213    0.231          41,210,000
                               0.213    0.211    0.172           8,910,970
 15444 CSALIBA@EC2212F  HKD    0.198    0.18     0.194             780,000
                               0.18     0.178    0.181             146,720
 15445 BPTENCT@EC2301A  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 15447 MS-CCB @EC2207A  HKD    0.072    0.08     0.082           1,850,000
                               0.081    0.077    0.07              137,000
 15448 CT-HSI @EP2209E  HKD    0.125    0.13     0.142             740,000
                               0.124     -       0.117              93,410
 15449 CT-HSI @EP2212D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15450 CTMTUAN@EP2210B  HKD    0.08      -        -                      -
                               0.08      -        -                      -
 15451 CT-AAC @EC2210B  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 15452 CTXIAMI@EC2212B  HKD    0.188     -        -                      -
                               0.161     -        -                      -
 15453 MBXIAMI@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15455 MB-HKEX@EC2207A  HKD    0.029    0.027    0.017              55,000
                               0.017    0.017    0.017                 935
 15456 GS-HKEX@EC2210C  HKD    0.197    0.209    0.233          20,050,000
                               0.208    0.208    0.187           4,312,570
 15458 GS-CLPG@EC2209A  HKD    0.16     0.174    0.172             110,000
                               0.172    0.165    0.164              18,560
 15460 GS-ZTE @EC2210A  HKD    0.228    0.241    0.242           1,296,000
                               0.24     0.24     0.23              300,900
 15461 MBALIHI@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15462 MS-HSBC@EC2206A  HKD    0.034    0.047    0.052           4,280,000
                               0.047    0.046    0.034             182,664
 15463 JPZIJIN@EP2303A  HKD    0.238    0.248     -                      -
                               0.243    0.243     -                      -
 15464 JPKSOFT@EC2211A  HKD    0.34     0.29     0.31              432,000
                               0.29     0.285    0.29              129,600
 15465 JPCITSE@EC2212B  HKD    0.144    0.123    0.129           4,700,000
                               0.12     0.119    0.118             573,470
 15467 JPALIBA@EP2209B  HKD    0.102    0.111    0.142          10,875,000
                               0.109    0.107    0.099           1,249,720
 15470 JPTENCT@EC2312A  HKD    0.20     0.209     -                      -
                               0.205    0.205     -                      -
 15471 UBXIAMI@EC2205B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15472 JP-HKEX@EC2210B  HKD    0.223    0.236    0.25            4,240,000
                               0.234    0.233    0.226           1,020,560
 15473 CS-AIA @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15474 UBXIAMI@EC2205C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15475 JPMTUAN@EC2209G  HKD    0.295    0.31     0.325              90,000
                               0.31     0.29     0.32               29,050
 15476 DS-NTES@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15477 JP-HKEX@EP2210A  HKD    0.10     0.096    0.099             600,000
                               0.094    0.094    0.088              55,110
 15478 DS-NTES@EP2209A  HKD    0.231    0.24      -                      -
                               0.234    0.234     -                      -
 15481 JP-CKA @EC2210A  HKD    0.149    0.151    0.158           1,200,000
                               0.149    0.149    0.148             182,300
 15482 SG-HSI @EC2212A  HKD    0.145    0.144     -                      -
                               0.144    0.143     -                      -
 15484 CSALIHI@EC2210A  HKD     N/A     0.026     -                      -
                                N/A     0.018     -                      -
 15485 CSXPENG@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15486 CSSMORE@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15488 GSALIBA@EC2211C  HKD    0.243    0.229     -                      -
                               0.229    0.224     -                      -
 15489 MBALIBA@EC2211C  HKD    0.345    0.345     -                      -
                               0.345    0.335     -                      -
 15491 MB-SHEC@EC2304A  HKD     N/A     0.46     0.47              168,000
                               0.46     0.455    0.46               78,120
 15492 CSLIAUT@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15494 MB-WPC @EC2305A  HKD    0.26     0.249    0.25            2,300,000
                               0.241    0.242    0.241             566,720
 15495 MBXIAMI@EC2212A  HKD    0.30     0.26     0.27              205,000
                               0.26     0.255    0.249              53,635
 15496 UBTENCT@EC2212E  HKD    0.235    0.242    0.26              520,000
                               0.242    0.239    0.24              127,240
 15498 CS-HKEX@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15499 UB-CTWR@EC2406A  HKD    0.159    0.165     -                      -
                               0.159    0.159     -                      -
 15501 CS-HKEX@EC2205B  HKD    0.04     0.058     -                      -
                               0.052    0.052     -                      -
 15502 UB-CCB @EC2211B  HKD    0.137    0.154    0.154           2,290,000
                               0.154    0.152    0.135             336,200
 15503 UBXIAMI@EC2212A  HKD    0.179    0.154     -                      -
                               0.154    0.152     -                      -
 15504 UBMTUAN@EP2211A  HKD    0.065    0.064    0.07            5,030,000
                               0.063    0.063    0.06              330,490
 15505 UBCITSE@EC2212A  HKD    0.122    0.116    0.128           6,860,000
                               0.115    0.113    0.112             831,380
 15509 UBJDCOM@EC2209E  HKD    0.37     0.30     0.33            2,320,000
                               0.29     0.29     0.29              757,350
 15511 UBJIANC@EC2212A  HKD    0.123    0.117    0.12            7,640,000
                               0.115    0.115    0.107             865,400
 15512 GS-GEG @EC2210A  HKD    0.011    0.011     -                      -
                               0.01      -        -                      -
 15513 UBTENCT@EC2211A  HKD    0.248    0.255    0.28           13,940,000
                               0.255    0.25     0.217           3,643,240
 15514 DS-CRBH@EC2302A  HKD    0.153    0.157    0.165           2,500,000
                               0.155    0.153    0.147             388,000
 15515 DS-CMB @EC2303A  HKD    0.107    0.103     -                      -
                               0.104    0.101     -                      -
 15516 CS-ENN @EC2210A  HKD    0.174    0.173    0.181           1,000,000
                               0.171    0.172    0.155             169,850
 15517 GJALIBA@EC2210A  HKD    0.02     0.027     -                      -
                               0.02     0.018     -                      -
 15521 VT-AIA @EP2210A  HKD    0.29     0.295     -                      -
                               0.29     0.26      -                      -
 15522 CSPETCH@EC2211A  HKD    0.174    0.186    0.198             764,000
                               0.187    0.185    0.171             141,456
 15524 CSMTUAN@EC2210C  HKD    0.30     0.32      -                      -
                               0.31     0.31      -                      -
 15527 CT-AIA @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15529 CSKUASO@EC2303A  HKD    0.212    0.204    0.215             100,000
                               0.205    0.201    0.20               20,750
 15531 CSLIAUT@EC2211A  HKD    0.202    0.17     0.179           1,340,000
                               0.17     0.169    0.173             235,800
 15532 CT-SUNY@EP2206A  HKD    0.88      -        -                      -
                               0.88      -        -                      -
 15534 CTALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15536 CS-GEG @EC2209A  HKD    0.255    0.27      -                      -
                               0.265    0.265     -                      -
 15538 UBSMORE@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15540 HT-AAC @EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15541 UBHSTEC@EC2208A  HKD    0.014    0.025     -                      -
                               0.014     -        -                      -
 15543 UBHSTEC@EP2205A  HKD    0.375    0.385    0.375             140,000
                               0.375    0.375    0.365              52,400
 15544 CS-CMOB@EC2211A  HKD    0.101    0.098     -                      -
                               0.098    0.097     -                      -
 15547 CSALIBA@EC2303A  HKD    0.219    0.201    0.216          11,060,000
                               0.20     0.199    0.198           2,308,350
 15550 VTJDCOM@EC2211A  HKD    0.52     0.48     0.50              445,000
                               0.475    0.47     0.475             219,075
 15551 VT-CLPG@EC2210A  HKD    0.219    0.234    0.238           1,640,000
                               0.233    0.229    0.232             385,100
 15552 UBALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15554 GSPINAN@EC2212A  HKD    0.01     0.01     0.01               25,000
                               0.01      -       0.01                  250
 15555 VTJDCOM@EP2211A  HKD    0.125    0.141    0.143             190,000
                               0.138    0.138    0.136              26,470
 15556 UB-BYD @EP2312A  HKD    0.234    0.234    0.238           2,750,000
                               0.233    0.232    0.233             647,075
 15557 VT-CMOB@EC2211B  HKD    0.108    0.106     -                      -
                               0.107    0.10      -                      -
 15558 SG-SMIC@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15559 SG-CMB @EP2303A  HKD    0.244    0.237     -                      -
                               0.236    0.231     -                      -
 15560 BIXIAMI@EC2212B  HKD    0.184    0.155    0.172          98,042,000
                               0.154    0.154    0.154          16,033,674
 15561 UBBAIDU@EC2209A  HKD    0.086    0.074    0.074           4,750,000
                               0.074    0.073    0.066             328,375
 15562 BIPINAN@EC2209A  HKD    0.151    0.162    0.172          13,400,000
                               0.157    0.157    0.147           2,160,340
 15566 GS-AIA @EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15567 CT-SUNY@EC2301A  HKD    0.222     -        -                      -
                               0.212     -        -                      -
 15570 CTBAIDU@EC2212B  HKD    0.192     -       0.176           2,830,000
                               0.173    0.171    0.17              486,465
 15571 CTGXEVB@EC2303A  HKD    0.231     -       0.22              160,000
                               0.216     -       0.218              35,040
 15572 CT-CMB @EC2303A  HKD    0.09      -       0.088             280,000
                               0.087    0.086    0.087              24,560
 15573 CT-AIA @EC2210A  HKD    0.212     -        -                      -
                               0.198     -        -                      -
 15574 UBBAIDU@EC2205A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15578 CS-CMB @EC2304A  HKD    0.109    0.105    0.106             450,000
                               0.104    0.103    0.097              45,325
 15579 GSTENCT@EC2211A  HKD    0.241    0.244    0.26            6,850,000
                               0.244    0.243    0.216           1,684,440
 15580 UBXIAMI@EP2209A  HKD    0.58     0.62      -                      -
                               0.60     0.60      -                      -
 15582 SG-CMB @EC2212A  HKD    0.02     0.021    0.019           1,150,000
                               0.019    0.019    0.018              20,850
 15583 GSJDCOM@EC2209C  HKD    0.52     0.415    0.47               80,000
                               0.415    0.41     0.42               35,500
 15584 UBALIBA@EC2209B  HKD    0.02     0.02     0.019             590,000
                               0.019    0.015    0.018              10,820
 15585 UB-NTES@EP2209A  HKD    0.208    0.223    0.231           1,940,000
                               0.221    0.221    0.209             417,390
 15586 SGCMOLY@EC2205A  HKD TRADING SUSPENDED
 15587 GSMTUAN@EC2210A  HKD    0.275    0.31      -                      -
                               0.305    0.305     -                      -
 15591 JPSDGLD@EC2212A  HKD    0.173    0.156    0.157           1,815,000
                               0.153    0.152    0.147             276,017
 15592 UBTENCT@EP2209A  HKD    0.183    0.181    0.196             590,000
                               0.177    0.177    0.17              106,000
 15593 GSMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15594 JPALIBA@EC2211B  HKD    0.248    0.233    0.241             160,000
                               0.233    0.231    0.238              38,320
 15597 JP-CCB @EC2211A  HKD    0.142    0.156    0.159           3,594,000
                               0.155    0.154    0.135             540,727
 15601 JP-CTWR@EC2406A  HKD    0.164    0.164     -                      -
                               0.164    0.163     -                      -
 15602 UBALIBA@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15603 HS-CRRC@EC2209A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 15604 SGXIAMI@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15605 HS-CUNI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15606 HSCCCCL@EC2210A  HKD    0.091    0.099     -                      -
                               0.093    0.093     -                      -
 15607 JPJDCOM@EC2209C  HKD    0.48     0.395     -                      -
                               0.395    0.385     -                      -
 15608 SGXIAMI@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15609 JP-CMB @EC2303A  HKD    0.099    0.093    0.093           1,845,000
                               0.093    0.092    0.086             168,627
 15610 SGXIAMI@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15611 CS-HSI @EC2212A  HKD    0.172    0.17      -                      -
                               0.17     0.169     -                      -
 15613 DS-HKEX@EC2212A  HKD    0.145    0.152    0.151             900,000
                               0.151    0.151    0.15              135,750
 15614 SGKUASO@EP2206A  HKD    0.365    0.365     -                      -
                               0.36     0.34      -                      -
 15617 MS-CTWR@EC2406A  HKD    0.165    0.163    0.168           2,200,000
                               0.162    0.16     0.165             366,350
 15620 MS-CTWR@EC2306C  HKD    0.119    0.108    0.121             400,000
                               0.108    0.106    0.12               48,200
 15622 GS-CMB @EC2306A  HKD    0.188    0.169    0.177             880,000
                               0.169    0.168    0.166             149,665
 15628 SGALIBA@EC2211C  HKD    0.243    0.233    0.232              80,000
                               0.232    0.227    0.191              16,920
 15630 SG-CMB @EC2305A  HKD    0.09     0.085    0.085             200,000
                               0.085    0.082    0.083              16,800
 15631 CSTENCT@EC2212B  HKD    0.021    0.025     -                      -
                               0.021    0.021     -                      -
 15632 SGCSHCL@EC2211A  HKD    0.152    0.171    0.189           1,200,000
                               0.171    0.168    0.174             219,200
 15633 SGGANFE@EC2212A  HKD    0.18     0.157     -                      -
                               0.157    0.154     -                      -
 15634 SGGEELY@EC2303A  HKD    0.231    0.236     -                      -
                               0.233    0.233     -                      -
 15635 UB-AIA @EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15636 GSALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15638 GSALIBA@EC2205C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15639 SGTENCT@EC2210C  HKD    0.45     0.465    0.50            1,550,000
                               0.46     0.455    0.46              746,100
 15641 GS-HKEX@EC2205A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15642 SGXIAMI@EC2212A  HKD    0.178    0.152    0.162           2,400,000
                               0.152    0.15     0.159             386,100
 15643 UB-GEG @EC2210A  HKD    0.014    0.015     -                      -
                               0.014    0.01      -                      -
 15645 JPALIBA@EC2206H  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15648 JPXPENG@EC2205A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 15649 UBTENCT@EC2301A  HKD    0.236    0.243     -                      -
                               0.24     0.24      -                      -
 15650 UBPETCH@EC2211A  HKD    0.172    0.187    0.205           5,612,000
                               0.187    0.184    0.174           1,090,330
 15652 UBKUASO@EC2303A  HKD    0.213    0.211     -                      -
                               0.212    0.209     -                      -
 15653 UB-CKA @EC2210A  HKD    0.154    0.152    0.16           10,125,000
                               0.15     0.15     0.14            1,522,475
 15654 UBZHJIN@EC2211A  HKD    0.11     0.093    0.092           3,000,000
                               0.091    0.091    0.084             265,125
 15655 UBLIAUT@EC2211A  HKD    0.20     0.167    0.175           2,040,000
                               0.167    0.165    0.169             352,040
 15657 UB-SUNY@EC2301A  HKD    0.205    0.195    0.196             240,000
                               0.195    0.194    0.187              45,960
 15658 JP-NTES@EC2206A  HKD    0.028    0.023     -                      -
                               0.023    0.022     -                      -
 15659 UBALIBA@EC2211C  HKD    0.245    0.235    0.227             400,000
                               0.233    0.233    0.19               88,930
 15660 UBALIBA@EC2303A  HKD    0.212    0.202    0.209             640,000
                               0.202    0.20     0.194             127,440
 15661 JPXIAMI@EC2212A  HKD    0.178    0.148    0.16            1,750,000
                               0.148    0.147    0.141             270,098
 15663 JP-HSI @EC2210F  HKD    0.172    0.171    0.176             100,000
                               0.171    0.17     0.158              16,700
 15667 MS-AAC @EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15669 JPTENCT@EC2209H  HKD    0.249    0.265     -                      -
                               0.249    0.249     -                      -
 15672 JP-CTIH@EC2212A  HKD     N/A     0.191     -                      -
                                N/A     0.184     -                      -
 15673 JP-CPIC@EC2301A  HKD     N/A     0.175     -                      -
                                N/A     0.17      -                      -
 15674 JP-NCI @EC2212A  HKD     N/A     0.12      -                      -
                                N/A     0.117     -                      -
 15675 JP-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15676 JPJIANC@EC2212A  HKD    0.123    0.114    0.117           7,880,000
                               0.112    0.112    0.104             869,640
 15677 MSCSA50@EC2309A  HKD    0.177    0.169    0.171           2,712,000
                               0.169    0.168    0.162             458,324
 15678 MSCSA50@EC2310A  HKD     N/A     0.163     -                      -
                                N/A     0.162     -                      -
 15680 MS-CMB @EC2210A  HKD    0.146    0.133    0.131              60,000
                               0.131    0.129    0.131               7,860
 15681 MSTENCT@EC2210F  HKD    0.365    0.38     0.335             180,000
                               0.37     0.365    0.335              60,300
 15684 MSALUCO@EC2303A  HKD    0.177    0.157     -                      -
                               0.158    0.155     -                      -
 15685 JP-CTFJ@EC2206A  HKD    0.013    0.017     -                      -
                               0.013    0.012     -                      -
 15687 MSGANFE@EC2301A  HKD     N/A     0.255    0.246             164,000
                               0.248    0.248    0.245              40,230
 15688 MB-MYCG@EC2309A  HKD    0.48     0.50     0.50              260,000
                               0.495    0.495    0.465             127,300
 15689 MS-GWMC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15690 MB-GZPC@EC2307A  HKD     N/A     0.355     -                      -
                                N/A     0.345     -                      -
 15691 MBLKTEC@EC2306A  HKD    0.485    0.485    0.495             165,000
                               0.485    0.48     0.46               79,575
 15692 MSJDCOM@EC2205B  HKD TRADING SUSPENDED
 15694 MBTENCT@EC2211E  HKD    0.64     0.65      -                      -
                               0.64     0.63      -                      -
 15695 MSSDGLD@EC2212A  HKD    0.168    0.154     -                      -
                               0.155    0.15      -                      -
 15696 MSZIJIN@EC2212A  HKD    0.186    0.158    0.157             640,000
                               0.157    0.155    0.157             100,480
 15698 MSCMOLY@EC2209A  HKD    0.03     0.03      -                      -
                               0.03     0.027     -                      -
 15699 MSTENCT@EC2209I  HKD     N/A     0.64      -                      -
                                N/A     0.63      -                      -
 15700 MS-HSBC@EC2210C  HKD    0.335    0.40     0.385             164,000
                               0.395    0.395    0.33               55,540
 15701 MS-HSBC@EC2210D  HKD     N/A     0.136    0.144           2,432,000
                               0.136    0.135    0.109             320,132
 15702 UB-HSI @EP2212E  HKD    0.089    0.091     -                      -
                               0.09     0.09      -                      -
 15703 CS-SMIC@EC2212A  HKD    0.26     0.255    0.25            2,655,000
                               0.25     0.249    0.24              657,245
 15704 CSGANFE@EC2210A  HKD    0.385    0.335    0.325             570,000
                               0.33     0.33     0.32              184,100
 15707 CSCSA50@EC2302A  HKD    0.221    0.201     -                      -
                               0.201    0.199     -                      -
 15708 CSKINGD@EC2209A  HKD    0.325    0.345     -                      -
                               0.34     0.34      -                      -
 15709 GJALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15710 CSAVICN@EC2303A  HKD    0.157    0.151    0.147               5,000
                               0.149    0.15     0.147                 735
 15711 CS-CCB @EC2211A  HKD    0.15     0.164     -                      -
                               0.162    0.162     -                      -
 15713 MSSMORE@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15714 MS-HUAP@EC2205A  HKD    0.023    0.036     -                      -
                               0.034    0.033     -                      -
 15715 MSJDCOM@EC2205C  HKD TRADING SUSPENDED
 15716 CS-HSI @EC2209D  HKD    0.194    0.193     -                      -
                               0.192    0.191     -                      -
 15717 MBLENOV@EP2205A  HKD TRADING SUSPENDED
 15718 VT-CMB @EC2305A  HKD     N/A     0.163     -                      -
                                N/A     0.158     -                      -
 15719 VTGANFE@EC2301A  HKD     N/A     0.265     -                      -
                                N/A     0.25      -                      -
 15720 VTKUASO@EC2304A  HKD     N/A     0.265     -                      -
                                N/A     0.249     -                      -
 15722 VTHSTEC@EC2212A  HKD     N/A     0.395     -                      -
                                N/A     0.39      -                      -
 15723 VT-HSI @EP2211A  HKD     N/A     0.091     -                      -
                                N/A     0.088     -                      -
 15724 MSTENCT@EC2206A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 15726 MS-HSBC@EC2205B  HKD    0.095    0.146    0.167           3,328,000
                               0.144    0.141    0.083             421,484
 15727 MS-HSBC@EC2207A  HKD    0.162    0.214    0.228          17,628,000
                               0.212    0.211    0.15            3,455,930
 15728 MB-SUNY@EC2205A  HKD TRADING SUSPENDED
 15731 MS-ZTE @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15732 CS-BOCL@EC2207A  HKD    0.034    0.033     -                      -
                               0.033    0.031     -                      -
 15735 BPTENCT@EC2210J  HKD    0.345    0.35     0.385           1,840,000
                               0.345    0.345    0.305             661,850
 15737 BP-HSBC@EC2304A  HKD     N/A     0.128     -                      -
                                N/A     0.125     -                      -
 15741 MS-HKEX@EC2207A  HKD    0.013    0.091     -                      -
                               0.013     -        -                      -
 15742 BPALIBA@EC2301E  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 15743 MS-CPIC@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15744 HSMTUAN@EC2210A  HKD    0.295    0.31     0.33           30,780,000
                               0.31     0.30     0.27            9,243,250
 15745 MS-DFMG@EC2211A  HKD    0.028    0.032     -                      -
                               0.029    0.029     -                      -
 15746 MSGEELY@EC2205A  HKD TRADING SUSPENDED
 15749 DSJDCOM@EC2205A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15751 HSTENCT@EP2211A  HKD    0.102    0.10      -                      -
                               0.10     0.096     -                      -
 15753 HS-CCB @EC2209A  HKD    0.12     0.139    0.125             270,000
                               0.134    0.133    0.121              33,230
 15756 SG-HSI @EC2211B  HKD    0.189    0.189     -                      -
                               0.189    0.188     -                      -
 15757 GSXIAMI@EC2212A  HKD    0.196    0.161    0.171           1,008,000
                               0.161    0.159    0.159             167,772
 15758 GSTENCT@EC2210C  HKD    0.30     0.32     0.325             200,000
                               0.32     0.315    0.31               63,500
 15759 BP-AAC @EC2304A  HKD    0.015    0.03      -                      -
                               0.015     -        -                      -
 15761 GSKUASO@EC2303A  HKD    0.21     0.212    0.225           1,760,000
                               0.213    0.211    0.191             375,740
 15762 HS-CMOB@EC2206A  HKD    0.11     0.102    0.105             455,000
                               0.10     0.094    0.099              46,365
 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     -                      -
                               0.029     -        -                      -
 15772 CT-SMIC@EC2212A  HKD    0.295     -        -                      -
                               0.295     -        -                      -
 15773 CT-CCB @EC2211A  HKD    0.165     -       0.185           3,640,000
                               0.182     -       0.16              655,960
 15776 CSGXEVB@EC2205A  HKD TRADING SUSPENDED
 15777 CSALIBA@EC2208B  HKD    0.02     0.019    0.022           2,150,000
                               0.019    0.01     0.015              37,850
 15778 CSALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15780 CTCLIFE@EC2303A  HKD    0.17      -        -                      -
                               0.175     -        -                      -
 15782 CT-XYS @EC2302A  HKD    0.255     -        -                      -
                               0.27      -        -                      -
 15784 JP-HSBC@EC2210C  HKD    0.087    0.11     0.114             536,000
                               0.11     0.109    0.098              59,048
 15785 JP-CMOB@EC2211B  HKD    0.194    0.183    0.185           2,235,000
                               0.183    0.181    0.177             405,590
 15787 CSJDCOM@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15788 JP-SUNY@EC2301A  HKD    0.205    0.195    0.202           7,720,000
                               0.192    0.192    0.19            1,536,770
 15789 JPPINAN@EC2209E  HKD    0.163    0.175    0.199         114,590,000
                               0.171    0.17     0.16           21,124,055
 15791 CSSANDS@EP2205A  HKD    0.082    0.057     -                      -
                               0.057    0.055     -                      -
 15792 JP-CMB @EP2210A  HKD    0.31     0.33     0.35              290,000
                               0.325    0.325    0.325              98,200
 15793 JP-CLIT@EC2210A  HKD     N/A     0.53      -                      -
                                N/A     0.51      -                      -
 15794 CSSANDS@EC2206A  HKD    0.015    0.018     -                      -
                               0.017    0.016     -                      -
 15796 UB-CMB @EC2210B  HKD     N/A     0.137    0.129             250,000
                               0.135    0.134    0.122              31,955
 15798 UB-CMOB@EC2211B  HKD    0.192    0.183    0.184           1,440,000
                               0.181    0.181    0.181             262,080
 15800 CS-GEG @EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15801 UB-CMB @EP2210A  HKD    0.243    0.248    0.265             820,000
                               0.245    0.244    0.24              213,150
 15802 UBCSA50@EC2310A  HKD    0.191    0.166     -                      -
                               0.166    0.164     -                      -
 15803 UBAVICN@EC2303A  HKD     N/A     0.151    0.149              10,000
                               0.149    0.149    0.146               1,475
 15804 DS-PSBC@EC2212A  HKD    0.235    0.30      -                      -
                               0.29     0.29      -                      -
 15806 DS-CMOB@EC2211A  HKD     N/A     0.157     -                      -
                                N/A     0.155     -                      -
 15809 DS-HSBC@EC2210B  HKD    0.14     0.171    0.179             640,000
                               0.17     0.169    0.132             111,800
 15811 MSJDCOM@EP2210A  HKD    0.124    0.142    0.158           7,670,000
                               0.141    0.141    0.129           1,064,640
 15812 BICLIFE@EC2207A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15814 MSTENCT@EC2212D  HKD    0.28     0.295     -                      -
                               0.28     0.28      -                      -
 15815 MBCITIC@EC2311A  HKD    0.255    0.26     0.25            1,150,000
                               0.25     0.25     0.243             285,865
 15816 BIALIBA@EC2206C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15819 MB-CCSC@EC2404A  HKD     N/A     0.29      -                      -
                                N/A     0.285     -                      -
 15820 MB-WYNN@EC2305A  HKD    0.27     0.29     0.29              356,000
                               0.29     0.28     0.275              99,170
 15821 MBANGEL@EC2301A  HKD    0.295    0.305    0.33            1,160,000
                               0.305    0.295    0.29              363,700
 15822 MB-BJAP@EC2302A  HKD    0.61     0.69     0.70               72,000
                               0.69     0.67     0.65               48,600
 15823 MBTENCT@EC2312A  HKD    1.32     1.33     1.40              190,000
                               1.33     1.31     1.26              254,000
 15826 MB-BYD @EC2212B  HKD    0.243    0.237    0.233             100,000
                               0.234    0.234    0.232              23,250
 15827 MBGXEVB@EC2307A  HKD    0.28     0.27     0.27              120,000
                               0.27     0.26     0.27               32,400
 15828 BISANDS@EC2206A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15830 MBPINAN@EP2211A  HKD    0.435    0.38     0.405           1,720,000
                               0.38     0.375    0.365             662,225
 15831 MSPINAN@EC2209C  HKD    0.305    0.345     -                      -
                               0.335    0.335     -                      -
 15835 MSPINAN@EC2209D  HKD    0.175    0.189    0.217          26,455,000
                               0.187    0.185    0.177           5,252,145
 15837 BIXIAMI@EC2205B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15838 CS-HSBC@EC2210E  HKD    0.136    0.153    0.156           1,360,000
                               0.153    0.151    0.138             204,748
 15840 VT-GEG @EP2208A  HKD    0.222    0.213     -                      -
                               0.213    0.21      -                      -
 15841 VT-SUNY@EC2207A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15842 CS-HSI @EP2210B  HKD    0.12     0.119     -                      -
                               0.119    0.118     -                      -
 15844 VT-GEG @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15849 CS-CMOB@EC2211B  HKD    0.195    0.183     -                      -
                               0.183    0.181     -                      -
 15850 SGFOPHA@EC2206B  HKD    0.018    0.016     -                      -
                               0.015    0.012     -                      -
 15853 CS-CKA @EC2210A  HKD    0.182    0.156    0.177             300,000
                               0.156    0.155    0.157              50,425
 15855 CSXPENG@EC2211A  HKD    0.218    0.207    0.216           3,480,000
                               0.205    0.205    0.193             717,000
 15857 SG-ZTE @EC2207A  HKD    0.025    0.028     -                      -
                               0.025    0.025     -                      -
 15859 CSGEELY@EC2303A  HKD    0.229    0.232    0.238             420,000
                               0.23     0.23     0.222              96,660
 15860 VT-CKH @EC2211A  HKD    0.193    0.17     0.164           2,020,000
                               0.166    0.167    0.148             310,760
 15861 VTTENCT@EC2212C  HKD    0.395    0.40     0.425             720,000
                               0.40     0.395    0.395             289,100
 15863 VT-HKEX@EC2212A  HKD    0.226    0.234    0.26            2,830,000
                               0.232    0.232    0.231             675,080
 15864 SGXIAMI@EP2212C  HKD    0.193    0.191     -                      -
                               0.191    0.186     -                      -
 15868 SG-CLPG@EC2206A  HKD    0.051    0.056     -                      -
                               0.053    0.052     -                      -
 15869 SGSMORE@EC2206B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 15870 SGAMCS3@EC2210A  HKD    0.25     0.236    0.226              50,000
                               0.23     0.23     0.226              11,300
 15873 BP-HSBC@EC2301C  HKD     N/A     0.28      -                      -
                                N/A     0.275     -                      -
 15875 CT-HSBC@EC2303A  HKD    0.134     -       0.155             944,000
                               0.16      -       0.15              143,436
 15876 CTMTUAN@EC2211A  HKD    0.34      -        -                      -
                               0.365     -        -                      -
 15877 UB-GAC @EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15879 CTMTUAN@EC2211B  HKD    0.241     -        -                      -
                               0.26      -        -                      -
 15880 CT-CMOB@EC2211A  HKD    0.158     -       0.147             600,000
                               0.148     -       0.146              87,900
 15881 UB-ENN @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15883 UBGEELY@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15887 CT-GEG @EP2210A  HKD     N/A      -       0.247           1,200,000
                               0.244     -       0.244             294,600
 15888 JPZIJIN@EC2210A  HKD    0.33     0.275    0.30              800,000
                               0.275    0.27     0.26              222,900
 15889 JP-MYCG@EC2302A  HKD    0.33     0.345    0.345             420,000
                               0.34     0.335    0.33              142,300
 15890 JPKINGD@EC2209A  HKD    0.28     0.305     -                      -
                               0.295    0.295     -                      -
 15891 JP-HSBC@EC2208B  HKD    0.095    0.119    0.128           3,180,000
                               0.119    0.118    0.093             388,800
 15894 JPCSHCL@EC2210A  HKD     N/A     0.189     -                      -
                                N/A     0.184     -                      -
 15895 GS-HSBC@EC2210E  HKD    0.102    0.12     0.126           2,112,000
                               0.12     0.119    0.093             236,500
 15896 GSPINAN@EC2209D  HKD    0.144    0.157    0.175           4,300,000
                               0.156    0.155    0.151             700,735
 15897 GJMTUAN@EC2208B  HKD     N/A     0.246    0.27          672,410,000
                               0.246    0.243    0.228         175,382,260
 15898 CS-CMB @EC2210A  HKD     N/A     0.179    0.179             360,000
                               0.179    0.177    0.167              62,025
 15901 DSTRAHK@EP2303A  HKD     N/A     0.169     -                      -
                                N/A     0.168     -                      -
 15902 DSTRAHK@EC2303A  HKD     N/A     0.335     -                      -
                                N/A     0.33      -                      -
 15904 UB-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15906 UB-HKEX@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15907 MB-HSBC@EC2211A  HKD     N/A     0.265    0.275           5,296,000
                               0.265    0.26     0.215           1,223,236
 15908 UBXPENG@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15909 UBXIAMI@EC2209A  HKD    0.011    0.016     -                      -
                               0.011     -        -                      -
 15910 UBSANDS@EC2206A  HKD    0.011    0.017     -                      -
                               0.011     -        -                      -
 15911 UB-LUYE@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15912 MBLENOV@EP2401A  HKD     N/A     0.212    0.218             540,000
                               0.21     0.21     0.21              114,630
 15915 MB-JXR @EC2306A  HKD     N/A     0.236    0.244           2,515,000
                               0.233    0.233    0.219             595,412
 15917 UBMTUAN@EP2205A  HKD    0.65     0.64     0.62               10,000
                               0.62     0.62     0.62                6,200
 15918 MBGFSEC@EC2403A  HKD     N/A     0.26     0.26              416,000
                               0.26     0.255    0.255             107,210
 15919 MB-CPIC@EC2306A  HKD     N/A     0.27     0.265             740,000
                               0.265    0.255    0.246             187,924
 15920 MBCSBIO@EC2304A  HKD     N/A     0.26     0.255           1,120,000
                               0.255    0.25     0.232             275,080
 15921 UB-CMBC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15922 MB-HTSC@EC2306A  HKD     N/A     0.241    0.248           2,200,000
                               0.238    0.238    0.235             528,500
 15923 UB-HSBC@EC2211C  HKD     N/A     0.246     -                      -
                                N/A     0.238     -                      -
 15924 UBFOPHA@EC2209A  HKD     N/A     0.40     0.405           3,235,000
                               0.39     0.395    0.385           1,273,150
 15926 UBGEELY@EC2303A  HKD     N/A     0.232    0.235              20,000
                               0.232    0.229    0.232               4,670
 15929 UBKINGD@EC2209B  HKD     N/A     0.31      -                      -
                                N/A     0.30      -                      -
 15930 UBCSHCL@EC2210A  HKD     N/A     0.178    0.193          32,670,000
                               0.178    0.176    0.154           5,853,865
 15932 UBPINAN@EC2209E  HKD     N/A     0.335    0.355              10,000
                               0.335    0.33     0.35                3,525
 15934 UB-HSI @EP2210B  HKD     N/A     0.108    0.104              20,000
                               0.107    0.107    0.103               2,070
 15936 CS-CMB @EC2211A  HKD     N/A     0.38     0.385              15,000
                               0.38     0.37     0.355               5,475
 15937 CS-WPC @EC2304A  HKD     N/A     0.235    0.244           6,920,000
                               0.234    0.234    0.232           1,650,510
 15939 CS-CTWR@EC2406A  HKD     N/A     0.18      -                      -
                                N/A     0.175     -                      -
 15940 CSCNOOC@EP2303A  HKD     N/A     0.11     0.112             210,000
                               0.11     0.108    0.109              23,020
 15942 CS-HSBC@EP2209B  HKD     N/A     0.135    0.164             788,000
                               0.134    0.134    0.128             110,436
 15944 CS-HSBK@EC2302A  HKD     N/A     0.164    0.166             210,000
                               0.163    0.162    0.162              34,205
 15945 CSBAIDU@EC2212A  HKD     N/A     0.203    0.206             960,000
                               0.201    0.202    0.197             193,820
 15947 MSKUASO@EP2304A  HKD     N/A     0.21      -                      -
                                N/A     0.209     -                      -
 15949 MSXIAMI@EP2212B  HKD     N/A     0.207     -                      -
                                N/A     0.206     -                      -
 15950 CTMTUAN@EC2205A  HKD    0.034    0.034     -                      -
                               0.034     -        -                      -
 15951 JPEVERG@EC2205A  HKD TRADING SUSPENDED
 15953 MS-CMB @EP2211A  HKD     N/A     0.235    0.242             300,000
                               0.232    0.231    0.231              71,350
 15956 MS-CLIT@EC2211A  HKD     N/A     0.365     -                      -
                                N/A     0.36      -                      -
 15957 VT-HSBC@EC2211C  HKD     N/A     0.345    0.345             784,000
                               0.345    0.34     0.30              256,840
 15958 SGCSA50@EC2309B  HKD     N/A     0.194    0.197               4,000
                               0.191    0.191    0.191                 776
 15959 CTBAIDU@EP2207A  HKD    0.29      -        -                      -
                               0.29      -        -                      -
 15960 SGFTA50@EC2302B  HKD     N/A     0.164    0.161               1,000
                               0.16     0.16     0.159                 160
 15961 CSTENCT@EP2212A  HKD    0.26     0.26      -                      -
                               0.26     0.25      -                      -
 15962 GSALIBA@EC2211D  HKD     N/A     0.275    0.28               20,000
                               0.275    0.27     0.275               5,550
 15964 JPPINAN@EP2211B  HKD     N/A     0.255    0.275             560,000
                               0.25     0.25     0.241             138,975
 15965 JP-HSBC@EC2211B  HKD     N/A     0.305    0.295              60,000
                               0.30     0.30     0.243              17,300
 15966 JPPETCH@EC2211A  HKD     N/A     0.265    0.28              168,000
                               0.265    0.255    0.242              45,240
 15967 JP-PSBC@EC2211A  HKD     N/A     0.34     0.335             326,000
                               0.335    0.335    0.27              101,520
 15968 JPGEELY@EC2209D  HKD     N/A     0.233    0.221             290,000
                               0.229    0.229    0.211              63,730
 15970 JPAMCS3@EC2211A  HKD     N/A     0.179     -                      -
                                N/A     0.177     -                      -
 15971 JP-AIA @EP2209A  HKD     N/A     0.202    0.205           1,304,000
                               0.20     0.20     0.191             258,032
 15974 SG-LINK@EC2212A  HKD    0.051    0.046    0.044             310,000
                               0.044    0.044    0.043              13,340
 15977 CT-CCB @EC2206A  HKD    0.088     -        -                      -
                               0.105     -        -                      -
 15981 CSTENCT@EP2208A  HKD    0.25     0.248     -                      -
                               0.248    0.244     -                      -
 15982 UBMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15985 GSXIAMI@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15993 GSALIBA@EC2209B  HKD    0.01      -       0.012           1,430,000
                               0.013    0.013    0.012              17,160
 16009 GSALIBA@EC2208B  HKD    0.022    0.023    0.015              40,000
                               0.017    0.016    0.015                 600
 16012 HTNDPHL@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16025 HSTENCT@EP2208A  HKD    0.255    0.255    0.242             100,000
                               0.242    0.236    0.242              24,200
 16035 BITENCT@EP2212A  HKD    0.247    0.245     -                      -
                               0.245    0.225     -                      -
 16036 JP-FGG @EC2207A  HKD    0.025    0.029     -                      -
                               0.028    0.028     -                      -
 16042 JPSANDS@EC2206A  HKD    0.015    0.023     -                      -
                               0.018    0.018     -                      -
 16050 JPALUCO@EC2211A  HKD    0.125    0.115    0.115           3,190,000
                               0.113    0.113    0.111             361,950
 16053 MSZIJIN@EP2205A  HKD    0.015    0.018    0.018             100,000
                               0.018    0.014    0.018               1,800
 16065 JPXIAMI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16070 JPLIAUT@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 16074 JPBOCOM@EC2205A  HKD    0.38     0.35      -                      -
                               0.35     0.33      -                      -
 16076 JPZHJIN@EC2207A  HKD    0.071    0.055    0.052           4,020,000
                               0.053    0.053    0.049             202,597
 16080 JPKINGD@EC2205B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16085 JPXPENG@EP2205A  HKD    0.82     0.84      -                      -
                               0.82     0.81      -                      -
 16089 JPBMOON@EC2206A  HKD    0.014    0.017     -                      -
                               0.014    0.012     -                      -
 16091 MSGEELY@EC2205B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16104 CS-AIA @EC2209B  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 16112 MS-TRIP@EC2205A  HKD TRADING SUSPENDED
 16116 CT-HSI @EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16122 BITENCT@EC2212A  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 16126 MBXIAMI@EC2210A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16130 MB-JMJ @EC2210A  HKD    0.224    0.221    0.24            2,380,000
                               0.221    0.215    0.196             523,230
 16131 SGALUCO@EC2209A  HKD    0.081    0.075    0.076             100,000
                               0.075    0.072    0.076               7,600
 16134 SG-CTEL@EC2206A  HKD    0.046    0.042     -                      -
                               0.043    0.04      -                      -
 16135 SGJIANC@EC2207A  HKD    0.022    0.021     -                      -
                               0.021    0.018     -                      -
 16140 SGXJGST@EC2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16144 SGYKENR@EC2208A  HKD    0.71     0.72      -                      -
                               0.71     0.68      -                      -
 16145 MB-BSD @EC2212A  HKD    0.061    0.067     -                      -
                               0.064    0.064     -                      -
 16150 SGCRPOW@EC2208A  HKD    0.029    0.033    0.03              140,000
                               0.03     0.03     0.03                4,200
 16159 SG-HUAP@EC2208A  HKD    0.425    0.51     0.51              240,000
                               0.51     0.495    0.485             119,400
 16160 JP-HSBC@EC2206A  HKD    0.046    0.066    0.072           5,120,000
                               0.065    0.064    0.045             324,688
 16168 HSMTUAN@EC2205B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16174 JP-AIA @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16177 HSSMORE@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16178 BP-GEG @EC2206A  HKD    0.03     0.028     -                      -
                               0.028    0.027     -                      -
 16190 BP-CMOB@EC2205A  HKD TRADING SUSPENDED
 16191 CS-CCSC@EC2205A  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 16192 UB-HUAP@EC2205A  HKD    0.02     0.034    0.03              810,000
                               0.031    0.031    0.03               24,300
 16194 UB-GEG @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16201 UBGEELY@EC2205A  HKD    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    0.071    0.055    0.07            1,112,000
                               0.053    0.053    0.05               59,604
 16233 UB-HSI @EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16235 UB-AIA @EC2209B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16252 UBGXEVB@EC2205A  HKD TRADING SUSPENDED
 16261 CSTENCT@EC2306A  HKD    0.091    0.092     -                      -
                               0.091    0.09      -                      -
 16262 CSKINGD@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16263 CSCKINF@EC2205A  HKD    0.117    0.084     -                      -
                               0.084    0.079     -                      -
 16264 CSPINAN@EC2303A  HKD    0.019    0.023     -                      -
                               0.02     0.02      -                      -
 16266 SG-ENN @EC2208A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 16269 CTPETCH@EC2206A  HKD    0.16      -        -                      -
                               0.175     -        -                      -
 16270 CTALIHI@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16271 CT-SMIC@EC2206A  HKD    0.022    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    0.214    0.19     0.204             340,000
                               0.187    0.18     0.19               67,100
 16290 JP-BSD @EC2209A  HKD    0.049    0.055     -                      -
                               0.052    0.052     -                      -
 16294 VT-AIA @EC2206B  HKD    0.029    0.03      -                      -
                               0.029    0.022     -                      -
 16299 VT-HKEX@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16300 JPTENCT@EC2212B  HKD    0.012    0.014     -                      -
                               0.012    0.011     -                      -
 16314 JPZIJIN@EP2206A  HKD    0.018    0.024     -                      -
                               0.023    0.023     -                      -
 16317 MBMAOYA@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16327 MB-BJAP@EC2210A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 16328 MBMTUAN@EC2207A  HKD    0.01     0.012     -                      -
                               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    0.012     -                      -
 16364 JP-BAIC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16371 JP-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16373 JP-GEG @EC2210A  HKD    0.111    0.115    0.12           36,750,000
                               0.115    0.114    0.114           4,389,750
 16384 JPFEIHE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16387 JP-ENN @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16389 VTALIBA@EC2206C  HKD    0.034    0.035     -                      -
                               0.034    0.027     -                      -
 16391 VTALIBA@EP2207A  HKD    0.28     0.295    0.30              100,000
                               0.29     0.275    0.29               29,200
 16411 GS-SUNY@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16414 GS-GWMC@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16442 MSMTUAN@EC2207A  HKD    0.01      -        -                      -
                               0.011    0.011     -                      -
 16452 MSXPENG@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16455 VT-GEG @EC2206A  HKD    0.07     0.075     -                      -
                               0.073    0.073     -                      -
 16463 UBMTUAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16464 GS-HKEX@EP2212A  HKD    0.335    0.33      -                      -
                               0.33     0.32      -                      -
 16467 UBMTUAN@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16471 UBMTUAN@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16474 MSMTUAN@EC2209B  HKD    0.01     0.011    0.01              590,000
                               0.01      -       0.01                5,900
 16475 MSALIHI@EC2210A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 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    0.71     0.69      -                      -
                               0.69     0.63      -                      -
 16497 JP-GEG @EC2212A  HKD    0.024    0.031     -                      -
                               0.026    0.026     -                      -
 16501 UBPINAN@EC2303A  HKD    0.02     0.023    0.023           2,000,000
                               0.023    0.022    0.021              43,250
 16503 MBZHJIN@EC2208A  HKD    0.079    0.062    0.059             375,000
                               0.059    0.059    0.056              21,150
 16509 BIALIBA@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16510 MSCP&CC@EP2208A  HKD    0.082    0.072    0.077              20,000
                               0.072    0.07     0.073               1,500
 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    0.086    0.115    0.092              24,000
                               0.103    0.10     0.08                2,056
 16535 MS-COVS@EC2208A  HKD    0.48     0.58      -                      -
                               0.56     0.56      -                      -
 16539 MB-SBPH@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16542 MS-IGG @EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16543 MS-LINK@EC2206A  HKD    0.022    0.016     -                      -
                               0.015    0.012     -                      -
 16548 MSZCRRC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16550 MS-CNBM@EC2207A  HKD    0.184    0.17     0.17            1,200,000
                               0.165    0.163    0.165             199,800
 16551 DS-GEG @EC2210A  HKD    0.107    0.117    0.119           1,300,000
                               0.117    0.115    0.112             151,550
 16556 DSMTUAN@EP2206A  HKD    0.221    0.212    0.201             950,000
                               0.205    0.205    0.194             189,400
 16563 DS-HKEX@EP2212A  HKD    0.51     0.495    0.49               20,000
                               0.49     0.49     0.485               9,750
 16564 MSGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16567 MSBOCHK@EC2209B  HKD    0.46     0.63      -                      -
                               0.61     0.61      -                      -
 16568 CSNDPHL@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16571 CS-TRIP@EC2206A  HKD    0.023    0.023     -                      -
                               0.023    0.021     -                      -
 16572 CS-BAIC@EC2205B  HKD TRADING SUSPENDED
 16573 CSGEELY@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16575 CSMTUAN@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16579 CSJIANC@EC2206A  HKD    0.02     0.018     -                      -
                               0.018    0.016     -                      -
 16584 BP-HKEX@EC2208B  HKD    0.015    0.015    0.015              10,000
                               0.015    0.014    0.015                 150
 16585 BPXIAMI@EC2210B  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 16587 UB-GEG @EC2212A  HKD    0.027    0.03     0.031             450,000
                               0.029    0.029    0.028              13,300
 16594 MSCP&CC@EC2206B  HKD    0.119    0.125     -                      -
                               0.122    0.122     -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.455     -                      -
                                N/A     0.435     -                      -
 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     0.01      -                      -
                               0.01      -        -                      -
 16657 HT-HSI @EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16666 CT-BYD @EP2205A  HKD    0.146     -        -                      -
                               0.146     -        -                      -
 16669 SGJDCOM@EC2206B  HKD    0.011    0.03      -                      -
                               0.011     -        -                      -
 16672 SGTENCT@EC2306A  HKD    0.083    0.087    0.089           1,450,000
                               0.086    0.085    0.081             124,450
 16676 SG-NTES@EC2210A  HKD    0.066    0.064    0.066             280,000
                               0.064    0.061    0.066              18,480
 16681 JPJIANC@EC2207A  HKD    0.022    0.019    0.016             100,000
                               0.016    0.016    0.016               1,600
 16709 VTCNOOC@EC2211A  HKD    0.31     0.305     -                      -
                               0.31     0.285     -                      -
 16715 JPGEELY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16719 GS-HSBC@EC2206A  HKD    0.032    0.048    0.053           6,480,000
                               0.048    0.047    0.033             280,684
 16722 JPGXEVB@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16723 MSMTUAN@EC2205D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16726 DS-HKEX@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16732 DS-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16736 CSALIBA@EC2209B  HKD    0.02     0.022     -                      -
                               0.02     0.017     -                      -
 16744 DSTENCT@EC2306A  HKD    0.08     0.082    0.087         794,450,000
                               0.081    0.08     0.074          64,444,800
 16756 MBALIBA@EC2206F  HKD    0.074     -        -                      -
                               0.074     -        -                      -
 16761 BITENCT@EP2208A  HKD    0.239    0.244     -                      -
                               0.239    0.232     -                      -
 16762 CSALIBA@EC2302A  HKD     N/A     0.015     -                      -
                                N/A     0.013     -                      -
 16765 MBPINAN@EC2206B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.19     0.196    0.206           2,360,000
                               0.195    0.195    0.186             460,720
 16767 MB-ICBC@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16769 MBJOINN@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16775 MBFEIHE@EC2212A  HKD    0.046    0.043    0.044           1,460,000
                               0.043    0.041    0.039              61,260
 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    0.016     -                      -
 16781 CS-CMOB@EC2212A  HKD    0.052    0.051    0.05           17,625,000
                               0.05     0.05     0.048             863,100
 16783 MB-HSBC@EC2209A  HKD    0.095    0.128    0.135           4,588,000
                               0.128    0.126    0.094             515,948
 16785 MS-BILI@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16787 MSTENCT@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16789 MBEBENV@EC2304A  HKD    0.193    0.202    0.20              370,000
                               0.198    0.199    0.19               72,795
 16790 MS-ACMT@EC2207A  HKD    0.33     0.315     -                      -
                               0.315    0.305     -                      -
 16793 MSBYDEI@EC2303A  HKD    0.029    0.027    0.028             100,000
                               0.027    0.024    0.028               2,800
 16795 MS-SGC @EC2206A  HKD    0.043    0.043     -                      -
                               0.042    0.04      -                      -
 16796 MS-AIA @EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16801 MS-WUXI@EP2207A  HKD    0.435    0.43      -                      -
                               0.43     0.42      -                      -
 16811 MSMTUAN@EP2206B  HKD TRADING SUSPENDED
 16824 MSCSHCL@EC2206A  HKD    0.028    0.038     -                      -
                               0.035    0.035     -                      -
 16826 MSSDGLD@EC2207A  HKD    0.134    0.113     -                      -
                               0.114    0.108     -                      -
 16828 MSINBIO@EC2206A  HKD TRADING SUSPENDED
 16830 MSTENCT@EC2206C  HKD    0.01      -       0.01              860,000
                               0.01      -       0.01                8,600
 16831 MSBUDWS@EC2210A  HKD    0.179    0.182    0.192             996,000
                               0.179    0.177    0.178             184,851
 16832 MSGANFE@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16836 BPSANDS@EC2207A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16837 MSPINAN@EP2206A  HKD    0.139    0.113    0.134           2,685,000
                               0.112    0.109    0.105             323,805
 16840 MS-GEG @EP2206A  HKD    0.355    0.345     -                      -
                               0.345    0.335     -                      -
 16841 MSPINAN@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16844 MBNFSPR@EC2212A  HKD    0.152    0.142    0.153             240,000
                               0.142    0.14     0.142              36,180
 16847 MS-GEG @EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16850 MSXPENG@EP2206A  HKD     N/A     0.415     -                      -
                                N/A     0.405     -                      -
 16852 BITENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16853 MS-CKA @EC2206A  HKD    0.076    0.077    0.081           1,140,000
                               0.075    0.075    0.071              84,980
 16857 MSJIANC@EP2208A  HKD    0.184    0.194     -                      -
                               0.19     0.19      -                      -
 16861 UB-HSI @EC2210A  HKD    0.037    0.038    0.042           1,900,000
                               0.037    0.037    0.037              74,300
 16863 UBALIHI@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16869 UBJIANC@EC2206B  HKD    0.015    0.014     -                      -
                               0.014    0.013     -                      -
 16876 UBMTUAN@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16877 UBMTUAN@EP2206A  HKD    0.231    0.221    0.244             110,000
                               0.221    0.215    0.244              25,540
 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    0.016    0.015     -                      -
                               0.014    0.013     -                      -
 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    0.019     -                      -
 16916 HT-AIA @EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16920 HT-AIA @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16922 CSKUASO@EC2209B  HKD    0.072    0.068    0.075         448,670,000
                               0.068    0.066    0.055          31,691,420
 16923 CSBAIDU@EC2209A  HKD    0.083    0.071     -                      -
                               0.07     0.069     -                      -
 16926 CSMTUAN@EP2206A  HKD    0.231    0.217     -                      -
                               0.218    0.215     -                      -
 16933 MB-ZGHL@EC2301A  HKD    0.041    0.042    0.041           1,000,000
                               0.04     0.04     0.036              39,325
 16935 MB-CTWR@EC2307A  HKD    0.114    0.119     -                      -
                               0.114    0.113     -                      -
 16937 MSALIBA@EC2302A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16946 CTMTUAN@EP2206A  HKD    0.23      -       0.23               60,000
                               0.223     -       0.23               13,800
 16952 CTALIBA@EP2206A  HKD    0.29      -        -                      -
                               0.29      -        -                      -
 16960 CT-HKEX@EP2209A  HKD    0.38      -        -                      -
                               0.365     -        -                      -
 16964 JPKUASO@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16965 CT-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16967 BP-CCB @EC2207A  HKD    0.017    0.018    0.016             200,000
                               0.017    0.017    0.016               3,200
 16970 BP-CUNI@EC2301A  HKD    0.02     0.023     -                      -
                               0.02     0.017     -                      -
 16975 GS-GEG @EC2208A  HKD    0.094    0.104     -                      -
                               0.094    0.093     -                      -
 16978 CTTENCT@EC2212A  HKD    0.033     -        -                      -
                               0.033    0.01      -                      -
 16984 HT-CGHL@EC2206B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16989 HT-HKEX@EP2206A  HKD    0.60     0.57      -                      -
                               0.57     0.485     -                      -
 16992 SGHSCEI@EC2208A  HKD    0.015    0.017     -                      -
                               0.015    0.013     -                      -
 17001 SG-HSI @EC2206E  HKD    0.02     0.019    0.019          14,390,000
                               0.018    0.018    0.014             257,770
 17003 SGHSTEC@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17004 SGHUAHO@EC2209A  HKD    0.015    0.018     -                      -
                               0.015    0.014     -                      -
 17005 SGGANFE@EC2207A  HKD    0.018    0.055     -                      -
                               0.018     -        -                      -
 17006 JP-HSI @EC2210A  HKD    0.039    0.038    0.042           2,820,000
                               0.037    0.037    0.031             101,880
 17007 UBTENCT@EP2212A  HKD    0.265    0.26      -                      -
                               0.26     0.255     -                      -
 17008 JPALIBA@EC2207A  HKD    0.055    0.047    0.052          28,660,000
                               0.044    0.044    0.03            1,277,810
 17012 JP-CGHL@EC2206A  HKD    0.016    0.012     -                      -
                               0.012     -        -                      -
 17016 JP-HSI @EC2206D  HKD    0.027    0.024    0.027          13,310,000
                               0.023    0.023    0.018             304,770
 17018 CSGSBIO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17030 SG-AIA @EC2210A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17031 JPALIHI@EC2210A  HKD    0.013    0.015     -                      -
                               0.013    0.011     -                      -
 17033 SGMTUAN@EC2209A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17037 JPINBIO@EC2205A  HKD TRADING SUSPENDED
 17038 JPHSCEI@EP2212B  HKD    0.305    0.31     0.305             100,000
                               0.305    0.305    0.305              30,500
 17040 JP-DGL @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17041 JP-AIA @EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17050 JP-CRCH@EC2212A  HKD    0.143    0.12     0.127           4,080,000
                               0.12     0.119    0.096             477,030
 17051 JPTENCT@EC2306A  HKD    0.087    0.094     -                      -
                               0.09     0.09      -                      -
 17063 JP-HKEX@EP2209A  HKD    0.49     0.47      -                      -
                               0.47     0.46      -                      -
 17066 JP-ACMT@EC2207A  HKD    0.295    0.275    0.29              350,000
                               0.265    0.27     0.265              96,375
 17075 UB-HKEX@EP2212A  HKD    0.335    0.33     0.335              50,000
                               0.33     0.32     0.335              16,750
 17082 MSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17084 VTXPENG@EC2205A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17086 MSGEELY@EP2206A  HKD    0.84     0.84      -                      -
                               0.84     0.81      -                      -
 17090 MBLININ@EC2212A  HKD    0.315    0.31     0.31              750,000
                               0.31     0.305    0.30              229,875
 17095 MSCLIFE@EC2211A  HKD    0.034    0.035     -                      -
                               0.034    0.034     -                      -
 17096 MS-ICBC@EC2209A  HKD    0.123    0.117    0.114          19,814,000
                               0.117    0.115    0.102           2,103,086
 17102 MS-HSBC@EP2207A  HKD    0.023    0.018     -                      -
                               0.018    0.015     -                      -
 17104 MS-HTSE@EC2209A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 17106 MS-CNBM@EC2207B  HKD    0.128    0.116    0.121           1,950,000
                               0.116    0.114    0.099             220,180
 17109 MSCSHCL@EC2206B  HKD    0.068    0.088     -                      -
                               0.084    0.084     -                      -
 17111 MS-HSBC@EP2206A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 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    0.018     -                      -
                               0.017    0.012     -                      -
 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    0.101    0.092    0.099             770,000
                               0.09     0.09     0.09               73,960
 17133 MBPOMRT@EC2210A  HKD    0.05     0.055     -                      -
                               0.05     0.048     -                      -
 17135 MB-PAHT@EC2207B  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17138 MB-CGS @EC2206A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 17139 MB-NTES@EP2207A  HKD    0.265    0.177     -                      -
                               0.177    0.17      -                      -
 17140 CTMTUAN@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17150 CS-SMIC@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17153 MB-PSBC@EC2207A  HKD    0.42     0.54     0.46               42,000
                               0.52     0.52     0.42               18,480
 17157 CSSDGLD@EC2206A  HKD    0.107    0.077    0.074           3,665,000
                               0.075    0.074    0.059             236,845
 17164 BPXPENG@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17167 CS-JMJ @EC2206A  HKD    0.115    0.125    0.126           5,140,000
                               0.109    0.093    0.085             544,940
 17176 CS-JXR @EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17178 CSALIBA@EC2206H  HKD    0.036    0.028    0.026              70,000
                               0.026    0.019    0.025               1,810
 17180 CS-ACMT@EC2206A  HKD    0.172    0.15     0.152             100,000
                               0.149    0.143    0.147              14,950
 17185 DSXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 DSALIBA@EC2206C  HKD    0.036    0.03     0.027             550,000
                               0.026    0.022    0.02               13,120
 17193 JPKUASO@EP2206A  HKD    0.197    0.20      -                      -
                               0.197    0.193     -                      -
 17195 JPMTUAN@EP2206A  HKD    0.222    0.215    0.227           2,990,000
                               0.21     0.205    0.19              625,740
 17200 JP-CRBH@EC2209A  HKD    0.017    0.018    0.02            1,130,000
                               0.018    0.017    0.019              22,170
 17206 MBTBREW@EC2207A  HKD    0.03     0.05     0.034             200,000
                               0.034    0.031    0.034               6,800
 17208 JPALIBA@EP2206A  HKD    0.265    0.27     0.30              700,000
                               0.265    0.26     0.26              206,375
 17220 UBCLIFE@EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17223 UB-CSC @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17230 UBXPENG@EP2206A  HKD    0.40     0.415    0.44               50,000
                               0.415    0.405    0.42               21,200
 17236 CTTENCT@EC2212B  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 17237 UBINBIO@EC2205A  HKD TRADING SUSPENDED
 17238 UB-HSI @EC2206D  HKD    0.022    0.02     0.021           8,100,000
                               0.02     0.018    0.019             164,270
 17243 UB-ACMT@EC2207A  HKD    0.233    0.217    0.223             760,000
                               0.209    0.211    0.205             165,260
 17244 GSTENCT@EC2210A  HKD    0.028    0.029    0.03            6,650,000
                               0.028    0.024    0.028             187,000
 17248 UB-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17253 UB-ICBC@EC2209A  HKD    0.131    0.125    0.121           1,720,000
                               0.123    0.122    0.106             191,800
 17263 UBGEELY@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17266 UB-CKA @EC2206A  HKD    0.082    0.081    0.091           8,440,000
                               0.079    0.079    0.073             684,305
 17267 UBCKINF@EC2205A  HKD    0.134    0.091     -                      -
                               0.09     0.082     -                      -
 17274 SGMTUAN@EP2206A  HKD    0.41     0.40      -                      -
                               0.40     0.375     -                      -
 17275 BPTENCT@EC2301B  HKD    0.024    0.04     0.024             100,000
                               0.024    0.024    0.024               2,400
 17277 SG-CSPC@EC2210A  HKD    0.144    0.142     -                      -
                               0.142    0.139     -                      -
 17284 SGJDCOM@EC2207A  HKD    0.038    0.024    0.025             360,000
                               0.023    0.019    0.023               8,400
 17290 SGXPENG@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17293 CT-ICBC@EC2212A  HKD    0.37      -        -                      -
                               0.365     -        -                      -
 17301 BPALIBA@EC2207E  HKD    0.045    0.036    0.038             360,000
                               0.036    0.035    0.028              12,075
 17308 VTALIBA@EP2206B  HKD    0.395    0.41      -                      -
                               0.395    0.39      -                      -
 17309 VT-HKEX@EP2206A  HKD    0.58     0.55      -                      -
                               0.55     0.53      -                      -
 17311 VTLININ@EC2207A  HKD    0.014    0.015     -                      -
                               0.014    0.011     -                      -
 17312 VT-AAC @EP2209A  HKD     N/A     0.48      -                      -
                                N/A     0.47      -                      -
 17316 VTMTUAN@EP2212A  HKD    0.33     0.325     -                      -
                               0.33     0.285     -                      -
 17318 VTTENCT@EP2206B  HKD     N/A     0.34      -                      -
                                N/A     0.33      -                      -
 17320 VTLININ@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17324 GSCSHCL@EC2206C  HKD    0.032    0.042    0.05              255,000
                               0.042    0.041    0.032              11,755
 17325 GS-HKEX@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17327 GSTENCT@EC2301A  HKD    0.074    0.075    0.077           1,900,000
                               0.075    0.069    0.064             137,500
 17334 GJALIBA@EC2206D  HKD    0.036    0.029    0.028           4,280,000
                               0.025    0.022    0.023             111,620
 17338 HS-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17340 HSJIANC@EC2207A  HKD    0.017    0.018     -                      -
                               0.017    0.012     -                      -
 17347 MSCITSE@EC2209A  HKD    0.049    0.038    0.041              30,000
                               0.038    0.035    0.041               1,230
 17348 JP-CMB @EC2212A  HKD    0.03     0.029    0.028           1,400,000
                               0.028    0.026    0.027              38,700
 17352 JPALIBA@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17353 MS-GAC @EC2205A  HKD TRADING SUSPENDED
 17359 JPALIBA@EC2206C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17360 MS-PSBC@EP2206A  HKD    0.023    0.023    0.011             112,000
                               0.012    0.012    0.01                1,132
 17364 MS-CMB @EP2206A  HKD    0.395    0.43     0.48              260,000
                               0.425    0.415    0.425             118,925
 17365 MS-ICBC@EP2206A  HKD    0.015    0.019     -                      -
                               0.015     -        -                      -
 17367 MS-BOCL@EP2208A  HKD    0.094    0.091    0.095               9,000
                               0.091    0.089    0.095                 855
 17380 MSALIBA@EP2206A  HKD    0.305    0.315     -                      -
                               0.305    0.305     -                      -
 17382 DSJIANC@EC2206B  HKD    0.016    0.016     -                      -
                               0.016    0.012     -                      -
 17384 CT-AIA @EC2209B  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 17389 DS-HSBC@EC2210A  HKD    0.365    0.45     0.41              128,000
                               0.425    0.425    0.41               52,480
 17391 DS-WUXI@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17394 CTALIBA@EC2206B  HKD    0.037    0.04      -                      -
                               0.037     -        -                      -
 17395 MSKUASO@EP2206B  HKD TRADING SUSPENDED
 17397 HSALIBA@EC2206D  HKD    0.034    0.031    0.025           2,300,000
                               0.025    0.021    0.018              55,980
 17399 HSHSTEC@EC2208A  HKD     N/A     0.012     -                      -
                                N/A     0.011     -                      -
 17404 HSALIBA@EP2206B  HKD    0.23     0.255    0.246           2,280,000
                               0.243    0.243    0.226             538,890
 17406 MBALIBA@EC2207C  HKD    0.048     -        -                      -
                               0.048    0.032     -                      -
 17407 MBTENCT@EC2207C  HKD    0.066    0.051    0.066           3,560,000
                               0.049    0.048    0.043             206,745
 17408 MBTENCT@EC2206G  HKD    0.02     0.034     -                      -
                               0.027    0.027     -                      -
 17415 BIANTAS@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17425 BI-GWMC@EC2206A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 17426 MSCSHEN@EC2207A  HKD    0.54     0.53      -                      -
                               0.53     0.51      -                      -
 17428 MSCPAIR@EC2209B  HKD    0.335    0.375     -                      -
                               0.365    0.365     -                      -
 17430 MBSMORE@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17431 GSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17433 MS-AGBK@EP2209A  HKD    0.103    0.103    0.11              132,000
                               0.103    0.099    0.107              14,514
 17442 CSALUCO@EC2211A  HKD    0.121    0.111    0.112           1,380,000
                               0.11     0.11     0.101             147,460
 17445 CSALIBA@EC2212A  HKD    0.069    0.064     -                      -
                               0.064    0.063     -                      -
 17446 CSTENCT@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17450 CSKUASO@EP2206A  HKD    0.204    0.203     -                      -
                               0.201    0.20      -                      -
 17452 MS-BAIC@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17453 MS-ALS @EC2205A  HKD TRADING SUSPENDED
 17455 MB-WUXI@EC2206A  HKD    0.015    0.036     -                      -
                               0.015     -        -                      -
 17461 GSGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17462 MS-CGSH@EC2209A  HKD    0.015    0.02     0.023           1,250,000
                               0.02     0.017    0.019              23,950
 17470 UB-HSBC@EP2207A  HKD    0.032    0.023    0.03            1,968,000
                               0.023    0.022    0.024              50,892
 17474 UBALIBA@EC2206G  HKD    0.037    0.027    0.032          26,860,000
                               0.024    0.022    0.016             592,840
 17477 UB-CRBH@EC2209A  HKD    0.014    0.018    0.016             140,000
                               0.016    0.015    0.016               2,240
 17479 UBTENCT@EC2209D  HKD    0.021    0.024    0.018             710,000
                               0.021    0.021    0.016              11,520
 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    0.057    0.061     -                      -
                               0.057    0.054     -                      -
 17492 VTLIAUT@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17493 VT-WUXI@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17494 VTKINGD@EC2206A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17496 CT-HSI @EC2206D  HKD    0.018     -       0.019             540,000
                               0.019    0.016    0.016               9,290
 17502 CSTENCT@EC2210A  HKD    0.029    0.031    0.032           7,650,000
                               0.03     0.028    0.024             230,000
 17511 CT-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17512 CT-HSI @EC2209C  HKD    0.028     -       0.032             100,000
                               0.032     -       0.032               3,200
 17514 CT-HSI @EC2206E  HKD    0.012     -       0.012             500,000
                               0.012     -       0.012               6,000
 17516 SGALIBA@EC2207B  HKD    0.041    0.033    0.035           5,050,000
                               0.033    0.029    0.023             162,980
 17518 SG-ACMT@EC2208A  HKD    0.335    0.32      -                      -
                               0.32     0.31      -                      -
 17519 SG-CNBM@EC2209A  HKD    0.28     0.27      -                      -
                               0.27     0.26      -                      -
 17520 SGCSHCL@EC2209A  HKD    0.058    0.066    0.073             700,000
                               0.066    0.063    0.073              51,100
 17521 SG-DGL @EC2208A  HKD    0.048    0.049     -                      -
                               0.048    0.047     -                      -
 17523 JP-CGDN@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17524 JP-ZGHL@EC2209A  HKD    0.014    0.014     -                      -
                               0.014    0.013     -                      -
 17526 JP-WHG @EC2212A  HKD    0.154    0.148    0.155             240,000
                               0.152    0.147    0.152              36,840
 17530 JPPOMRT@EC2205A  HKD TRADING SUSPENDED
 17531 MSMTUAN@EC2209A  HKD    0.055    0.055     -                      -
                               0.055     -        -                      -
 17533 JP-JMJ @EC2208A  HKD    0.255    0.255    0.265             965,000
                               0.255    0.25     0.239             237,745
 17535 JP-XD  @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17536 GSALIBA@EC2206G  HKD    0.037    0.039    0.031           1,850,000
                               0.024     -       0.024              50,760
 17549 GSLININ@EC2207A  HKD    0.021    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    0.083    0.086    0.086             850,000
                               0.085    0.082    0.085              72,400
 17568 HSKUASO@EC2209A  HKD    0.059    0.061    0.066             380,000
                               0.061    0.057    0.05               22,120
 17569 HSJDCOM@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17572 MSXIAMI@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17573 CTTENCT@EP2212A  HKD    0.25      -        -                      -
                               0.249     -        -                      -
 17574 MS-HKEX@EP2209A  HKD    0.395    0.375     -                      -
                               0.375    0.365     -                      -
 17578 MS-XYS @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17579 MS-XYS @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17580 MSALIBA@EC2207B  HKD    0.048    0.039    0.04            2,930,000
                               0.037    0.036    0.03              106,010
 17581 MSSMORE@EC2206B  HKD TRADING SUSPENDED
 17582 MSXINYI@EC2209A  HKD    0.044    0.056    0.056              89,000
                               0.056    0.053    0.056               4,984
 17583 MSBAIDU@EP2209A  HKD    0.27     0.285     -                      -
                               0.275    0.275     -                      -
 17585 MS-NTES@EP2209A  HKD    0.178    0.192     -                      -
                               0.189    0.19      -                      -
 17588 BPMTUAN@EC2207B  HKD    0.019    0.017     -                      -
                               0.017    0.016     -                      -
 17589 BPMTUAN@EC2207C  HKD    0.027    0.024    0.029          17,290,000
                               0.023    0.022    0.022             458,240
 17592 BP-HKEX@EC2212A  HKD    0.034    0.036    0.039             520,000
                               0.036    0.035    0.033              18,880
 17595 BP-BYD @EC2207A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 17599 BP-BYD @EC2207B  HKD    0.033    0.029     -                      -
                               0.029    0.028     -                      -
 17603 BPKUASO@EC2207B  HKD    0.05     0.041    0.043              25,000
                               0.042    0.039    0.043               1,075
 17611 GS-SHKP@EC2212A  HKD    0.015    0.012     -                      -
                               0.012    0.011     -                      -
 17614 MSNFSPR@EC2212A  HKD    0.15     0.14      -                      -
                               0.14     0.138     -                      -
 17615 BPKUASO@EC2301A  HKD    0.104    0.103     -                      -
                               0.103    0.101     -                      -
 17623 MBWEIMO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17624 BPALIBA@EC2207F  HKD    0.049    0.038    0.043           1,610,000
                               0.038    0.037    0.035              64,050
 17626 UB-WHG @EC2212A  HKD    0.141    0.138    0.152          10,755,000
                               0.141    0.135    0.14            1,583,102
 17628 UB-XD  @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17630 GS-AAC @EC2302A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 17631 UBALUCO@EC2211A  HKD    0.12     0.112    0.114           7,640,000
                               0.11     0.11     0.101             824,950
 17633 UBALIBA@EC2212A  HKD    0.067    0.064     -                      -
                               0.064    0.061     -                      -
 17638 UB-CGHL@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17640 UB-BILI@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17641 UB-NTES@EC2206B  HKD    0.026    0.02      -                      -
                               0.02     0.015     -                      -
 17643 MS-SBPH@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17644 UBALIBA@EP2206A  HKD    0.164    0.172    0.255          20,930,000
                               0.166    0.164    0.159           4,558,040
 17645 GSTENCT@EC2209B  HKD    0.01     0.011     -                      -
                               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    0.025     -                      -
                               0.015     -        -                      -
 17655 MBALIBA@EP2208A  HKD    0.24     0.249    0.33              310,000
                               0.246    0.246    0.24               81,150
 17656 MBALIHI@EP2212A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 17657 DSLIAUT@EC2206A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 17661 DS-WUXI@EP2207A  HKD    0.445    0.44      -                      -
                               0.44     0.425     -                      -
 17663 DSKUASO@EC2209A  HKD    0.065    0.063    0.066           7,450,000
                               0.061    0.059    0.052             481,740
 17668 BIALIBA@EC2206D  HKD    0.032    0.03      -                      -
                               0.029    0.014     -                      -
 17669 DSLIAUT@EP2206A  HKD    0.32     0.305     -                      -
                               0.305     -        -                      -
 17675 CSLININ@EC2207A  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 17677 CSTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17680 CSKUASO@EC2211A  HKD    0.056    0.054     -                      -
                               0.054    0.05      -                      -
 17681 HTALIBA@EC2206D  HKD    0.037     -        -                      -
                               0.037    0.028     -                      -
 17683 HTALIBA@EP2206A  HKD    0.20     0.219    0.255           1,850,000
                               0.212    0.212    0.203             444,235
 17689 HT-BILI@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17690 HT-JMJ @EC2206A  HKD    0.185     -       0.185           1,000,000
                               0.185    0.181    0.185             185,000
 17691 CTKUASO@EC2206B  HKD    0.045     -        -                      -
                               0.045    0.015     -                      -
 17692 CT-BILI@EC2212A  HKD    0.03      -        -                      -
                               0.03     0.01      -                      -
 17693 CT-CMOB@EC2205A  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 17696 CTALIBA@EC2209B  HKD    0.097    0.105    0.091           7,570,000
                               0.082     -       0.075             647,460
 17697 CTALIBA@EC2206E  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 17698 SGSMORE@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17699 UB-AIA @EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17704 SGGEELY@EC2206A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 17708 SGMTUAN@EC2207A  HKD    0.012    0.016    0.015              50,000
                               0.015    0.012    0.015                 750
 17711 SGTENCT@EC2207A  HKD    0.024    0.025     -                      -
                               0.024    0.022     -                      -
 17712 SGYKENR@EC2208B  HKD    0.465    0.475     -                      -
                               0.465    0.46      -                      -
 17715 SGXIAMI@EC2209B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17716 SGALIBA@EC2210A  HKD    0.095    0.089    0.098          10,070,000
                               0.086    0.084    0.065             894,760
 17721 GS-BILI@EC2209A  HKD    0.012    0.011    0.012             110,000
                               0.011     -       0.012               1,320
 17723 GSALIBA@EC2212A  HKD    0.047    0.054    0.048           1,040,000
                               0.046    0.035    0.046              49,840
 17726 GSKUASO@EC2209A  HKD    0.062    0.063    0.065             670,000
                               0.057    0.044    0.057              39,060
 17733 GS-BAIC@EC2205B  HKD TRADING SUSPENDED
 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    0.073    0.06     0.07           49,300,000
                               0.058    0.058    0.04            2,745,650
 17745 JP-GWMC@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17749 JP-CMB @EC2205A  HKD TRADING SUSPENDED
 17750 UBTENCT@EP2208A  HKD    0.255    0.255     -                      -
                               0.255    0.247     -                      -
 17751 JPKUASO@EC2209A  HKD    0.068    0.066    0.074         450,110,000
                               0.067    0.065    0.054          30,732,610
 17752 JPALIBA@EC2206I  HKD    0.035    0.03     0.028           1,010,000
                               0.025    0.022    0.019              22,240
 17753 UBTENCT@EC2210A  HKD    0.032    0.033    0.035           4,600,000
                               0.033    0.031    0.032             152,100
 17762 JPAVICN@EC2210A  HKD    0.067    0.064     -                      -
                               0.064    0.063     -                      -
 17764 JP-ALS @EC2206A  HKD    0.031    0.047     -                      -
                               0.037    0.039     -                      -
 17765 JPWEIBO@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17768 JPWEIBO@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17770 BIWEIBO@EC2206A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 17771 BIWEIBO@EC2206B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 17773 BIWEIBO@EC2209A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17774 HSWEIBO@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17778 HSWEIBO@EC2206B  HKD    0.056     -        -                      -
                               0.056     -        -                      -
 17779 MSALIBA@EC2208A  HKD    0.071    0.058    0.067           9,150,000
                               0.058    0.057    0.042             533,180
 17780 MSALIBA@EC2206D  HKD    0.057    0.045    0.05            2,020,000
                               0.043    0.043    0.03               88,030
 17784 UBALIBA@EC2207B  HKD    0.048    0.038    0.046          12,980,000
                               0.036    0.036    0.027             481,810
 17785 UBALIBA@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17787 UBTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17788 UBKUASO@EC2211A  HKD    0.053    0.052    0.056           8,600,000
                               0.052    0.051    0.044             448,060
 17790 UBLININ@EC2207A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17796 UB-HKEX@EP2209A  HKD    0.485    0.47     0.46               80,000
                               0.46     0.46     0.45               36,400
 17800 UB-NTES@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17802 UB-GWMC@EC2212B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17813 UB-BYD @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17815 UBTENCT@EC2205E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17820 UB-JXR @EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17822 UBKINGD@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17825 GJKUASO@EC2209A  HKD    0.074    0.072    0.081         181,220,000
                               0.072    0.07     0.072          13,757,590
 17826 VTTENCT@EC2212A  HKD    0.017    0.022     -                      -
                               0.017    0.017     -                      -
 17831 GJ-HSBC@EC2205B  HKD    0.192    0.31     0.265              48,000
                               0.27     0.27     0.26               12,680
 17833 MBALIBA@EC2207D  HKD    0.129    0.101    0.114           1,080,000
                               0.101    0.097    0.067             107,900
 17834 MBALIBA@EP2207B  HKD    0.132    0.143    0.20              175,000
                               0.14     0.14     0.139              33,375
 17835 MBTENCT@EC2206H  HKD    0.06      -        -                      -
                               0.06     0.04      -                      -
 17838 MBTENCT@EP2207B  HKD    0.35     0.32     0.30               60,000
                               0.295    0.29     0.29               17,775
 17840 MB-HKEX@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17841 MS-JMJ @EC2205A  HKD    0.092    0.095    0.095              10,000
                               0.095    0.088    0.095                 950
 17849 MSCSHCL@EC2206C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17850 MB-NTES@EC2205A  HKD TRADING SUSPENDED
 17858 DS-BYD @EC2312A  HKD    0.098    0.099     -                      -
                               0.098    0.097     -                      -
 17859 DSPETCH@EC2205A  HKD    0.069     -        -                      -
                               0.075    0.075     -                      -
 17861 HSBAIDU@EC2206A  HKD    0.054    0.054    0.055             175,000
                               0.054    0.051    0.044               8,435
 17863 HS-HSI @EP2212B  HKD    0.20     0.20     0.207             170,000
                               0.198    0.197    0.197              33,990
 17865 MBNOEDU@EC2209A  HKD    0.073     -        -                      -
                               0.073     -        -                      -
 17868 HS-HSI @EC2206C  HKD    0.023    0.021    0.021           3,460,000
                               0.021    0.018    0.016              69,310
 17871 MSGFSEC@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17872 BIALIHI@EC2210A  HKD    0.02     0.021     -                      -
                               0.02     0.01      -                      -
 17874 BIKUASO@EC2209A  HKD    0.089    0.091     -                      -
                               0.089    0.085     -                      -
 17879 BIBAIDU@EC2209A  HKD    0.084    0.073     -                      -
                               0.073    0.069     -                      -
 17880 BIPINAN@EC2207A  HKD    0.034    0.034    0.036           1,385,000
                               0.034    0.028    0.026              43,410
 17885 MSMTUAN@EP2206C  HKD    0.365    0.34      -                      -
                               0.34     0.33      -                      -
 17888 MS-BILI@EP2209A  HKD    0.495    0.54      -                      -
                               0.51     0.50      -                      -
 17897 MSJDCOM@EP2209A  HKD    0.23     0.27     0.247             100,000
                               0.265    0.265    0.246              24,650
 17898 MSALIBA@EP2206B  HKD    0.15     0.151    0.219          24,160,000
                               0.15     0.15     0.134           3,715,400
 17903 CT-CMOB@EC2212A  HKD    0.05      -       0.047           6,375,000
                               0.046     -       0.046             296,000
 17905 JPTENCT@EC2209A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17908 MSTENCT@EP2208A  HKD    0.246    0.238    0.234              70,000
                               0.234    0.234    0.222              16,150
 17909 JPKUASO@EC2206C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17911 CSNFSPR@EC2212A  HKD    0.15     0.14      -                      -
                               0.14     0.138     -                      -
 17919 MSALIBA@EP2208A  HKD    0.209    0.216     -                      -
                               0.214    0.214     -                      -
 17925 JPALIBA@EC2206D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17927 SGALIBA@EC2208C  HKD    0.079    0.067    0.073           2,070,000
                               0.065    0.064    0.047             136,470
 17930 SGMTUAN@EC2208B  HKD    0.016    0.021    0.02              250,000
                               0.02     0.015    0.017               4,700
 17932 SG-WUXI@EC2212A  HKD    0.022    0.027     -                      -
                               0.023    0.023     -                      -
 17933 SG-AAC @EC2211A  HKD    0.012    0.015    0.014             250,000
                               0.014    0.014    0.013               3,400
 17938 BP-CMOB@EC2211A  HKD    0.201    0.205    0.187             420,000
                               0.187    0.186    0.181              76,920
 17940 SGBAIDU@EC2209B  HKD    0.155    0.137    0.136             740,000
                               0.134    0.133    0.119              94,950
 17948 BP-CTWR@EC2307A  HKD    0.05      -        -                      -
                               0.05     0.051     -                      -
 17950 SG-BILI@EC2209A  HKD    0.01     0.027     -                      -
                               0.01      -        -                      -
 17952 SGCSHCL@EC2207A  HKD    0.039    0.046    0.055             860,000
                               0.046    0.044    0.05               45,480
 17953 CTGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17955 SGGANFE@EC2207B  HKD    0.031    0.026    0.022              40,000
                               0.023    0.023    0.022                 880
 17956 SGXPENG@EC2209A  HKD    0.023    0.025     -                      -
                               0.023    0.02      -                      -
 17957 SGALIBA@EC2212A  HKD    0.059    0.054     -                      -
                               0.054    0.051     -                      -
 17967 SGBYDEI@EC2303A  HKD    0.029    0.027     -                      -
                               0.027    0.026     -                      -
 17968 CTCNOOC@EC2207A  HKD    0.45      -       0.41            1,070,000
                               0.41      -       0.40              431,375
 17971 SG-ENN @EC2209A  HKD    0.042    0.045     -                      -
                               0.042    0.043     -                      -
 17972 SGFOPHA@EC2211A  HKD    0.08     0.072    0.072             125,000
                               0.07     0.07     0.07                8,850
 17973 DSPETCH@EP2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17974 CSALIBA@EC2208C  HKD    0.093    0.077    0.083           2,090,000
                               0.077    0.07     0.058             163,550
 17975 CSALIBA@EC2206I  HKD    0.03     0.03      -                      -
                               0.03     0.02      -                      -
 17977 CS-BILI@EC2209A  HKD    0.019    0.017     -                      -
                               0.017    0.01      -                      -
 17979 CSALIBA@EP2206A  HKD    0.134    0.143    0.154              10,000
                               0.137    0.133    0.137               1,455
 17980 CSALIBA@EC2207B  HKD    0.05     0.038    0.045             220,000
                               0.036    0.029    0.036               8,430
 17981 CS-HKEX@EP2205A  HKD    0.53     0.49      -                      -
                               0.49     0.475     -                      -
 17982 CS-HKEX@EP2205B  HKD    0.68     0.65      -                      -
                               0.65     0.62      -                      -
 17985 SGTENCT@EC2212A  HKD    0.016    0.019     -                      -
                               0.016    0.016     -                      -
 17986 CS-BYD @EP2205A  HKD    0.111    0.099    0.105              15,000
                               0.099    0.096    0.105               1,575
 17988 JP-ZGHL@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17991 HTNFSPR@EC2211A  HKD    0.164     -        -                      -
                               0.164    0.143     -                      -
 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    0.022     -       0.013           2,050,000
                               0.013     -       0.012              24,650
 18007 CSBAIDU@EC2206A  HKD    0.061    0.046    0.042           4,200,000
                               0.042    0.04     0.034             163,440
 18010 VTALIBA@EC2207A  HKD    0.087    0.072    0.08            1,400,000
                               0.073    0.064    0.052              92,200
 18012 VTBAIDU@EC2206B  HKD    0.062    0.054    0.048           1,700,000
                               0.05     0.051    0.035              80,300
 18013 VT-BYD @EC2212A  HKD     N/A     0.079     -                      -
                                N/A     0.078     -                      -
 18014 VT-BYD @EC2206A  HKD    0.025    0.023     -                      -
                               0.023    0.013     -                      -
 18016 VTALIBA@EP2207B  HKD    0.212    0.219    0.27            1,305,000
                               0.209    0.209    0.206             302,110
 18017 VTALIBA@EP2207C  HKD    0.248    0.27      -                      -
                               0.25     0.25      -                      -
 18018 VTGEELY@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18021 MB-HKEX@EC2208A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18022 HTLININ@EC2207A  HKD    0.021    0.021     -                      -
                               0.021    0.012     -                      -
 18024 CTCITSE@EC2209A  HKD    0.057     -        -                      -
                               0.048     -        -                      -
 18025 CTALIBA@EP2206B  HKD    0.185    0.28     0.285           4,865,000
                               0.19     0.19     0.17              968,040
 18027 CTJDCOM@EP2205A  HKD    0.142     -       0.169           1,000,000
                               0.182     -       0.166             167,500
 18034 CTXIAMI@EP2206A  HKD    0.92     0.95      -                      -
                               0.92      -        -                      -
 18038 JPHSCEI@EC2209A  HKD    0.032    0.031     -                      -
                               0.031    0.03      -                      -
 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    0.227    0.27     0.28            3,456,000
                               0.27     0.265    0.228             861,564
 18049 GSALIBA@EC2207B  HKD    0.043    0.037     -                      -
                               0.037    0.017     -                      -
 18051 GSTENCT@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18059 GSPINAN@EP2206A  HKD    0.125    0.097    0.112             840,000
                               0.096    0.095    0.091              87,100
 18063 BPALIBA@EC2205A  HKD TRADING SUSPENDED
 18065 MSHUAHO@EC2207A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 18067 BPALIBA@EC2212A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 18068 MS-BYD @EC2206A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 18071 MSGANFE@EC2208A  HKD     N/A     0.017     -                      -
                                N/A     0.014     -                      -
 18072 DSPINAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18073 EACLIFE@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18074 DS-WUXI@EP2207B  HKD    0.45     0.45      -                      -
                               0.445    0.43      -                      -
 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    0.089    0.086    0.076              10,000
                               0.085    0.085    0.076                 760
 18082 MB-JXR @EC2304A  HKD    0.035     -        -                      -
                               0.035    0.01      -                      -
 18085 MBALUCO@EC2304A  HKD    0.132    0.126     -                      -
                               0.126    0.123     -                      -
 18086 MBHDLIH@EC2207A  HKD    0.084    0.084    0.084           2,400,000
                               0.081    0.079    0.073             189,000
 18096 UBALIBA@EP2206B  HKD    0.119    0.119    0.19           12,490,000
                               0.123    0.118    0.11            1,646,415
 18097 UBCSOFT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18104 UBBAIDU@EC2206A  HKD    0.058    0.048    0.046           9,765,000
                               0.042    0.041    0.034             407,860
 18106 UB-JMJ @EC2205A  HKD    0.081    0.078    0.09            2,880,000
                               0.079    0.075    0.06              213,970
 18114 UBHSCEI@EC2209A  HKD    0.02     0.024     -                      -
                               0.022    0.022     -                      -
 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    0.026    0.055    0.051           1,685,000
                               0.051    0.051    0.033              71,740
 18126 CSMTUAN@EC2208A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 18127 UBALIBA@EC2206B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18128 HSTENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18129 MSYKENR@EC2206A  HKD    0.56     0.61     0.58               40,000
                               0.58     0.58     0.55               22,600
 18131 MSJDCOM@EC2206A  HKD    0.038    0.018    0.021           2,455,000
                               0.018    0.015    0.019              51,155
 18137 MS-CICC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18139 MSGANFE@EC2206B  HKD    0.017    0.015     -                      -
                               0.015    0.012     -                      -
 18141 HSALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18142 CS-FGG @EC2212A  HKD    0.11     0.117    0.116             180,000
                               0.116    0.116    0.116              20,880
 18143 CSPETCH@EC2205A  HKD    0.129    0.139    0.113             318,000
                               0.132    0.131    0.113              35,934
 18145 SG-SMIC@EC2303A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 18147 CSJDCOM@EP2205A  HKD    0.127    0.175    0.203             160,000
                               0.157    0.157    0.14               30,290
 18148 CS-WUXI@EP2207A  HKD    0.435    0.43      -                      -
                               0.43     0.42      -                      -
 18150 CSXIAMI@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18156 CT-CMB @EC2205A  HKD TRADING SUSPENDED
 18161 CTALIBA@EC2212A  HKD    0.045     -       0.049              90,000
                               0.049     -       0.049               4,410
 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    0.215    0.237    0.244           1,200,000
                               0.237    0.227    0.243             292,200
 18171 SGALIBA@EP2210A  HKD    0.205    0.213    0.25              320,000
                               0.213    0.21     0.218              76,240
 18173 SGJDCOM@EP2208A  HKD    0.185    0.23     0.24            5,880,000
                               0.23     0.226    0.211           1,321,780
 18175 SGTENCT@EP2209A  HKD    0.209    0.209    0.241           8,450,000
                               0.209    0.206    0.19            1,769,770
 18176 JPLININ@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18177 JPALIBA@EC2212A  HKD    0.069    0.058    0.063             580,000
                               0.057    0.057    0.042              34,180
 18181 JPPLYPS@EC2212A  HKD    0.156    0.172    0.171             572,000
                               0.171    0.169    0.159              95,366
 18182 JP-DGL @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18184 HSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18187 JPCSHCL@EC2206A  HKD    0.016    0.02      -                      -
                               0.019    0.019     -                      -
 18192 JPWEIMO@EC2206A  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 18205 GJALIBA@EC2207A  HKD    0.066    0.06     0.058           1,570,000
                               0.058    0.053    0.04               74,390
 18207 VT-GEG @EC2212A  HKD    0.023    0.027     -                      -
                               0.024    0.024     -                      -
 18208 GJALIBA@EP2206A  HKD    0.142    0.17     0.235           6,295,000
                               0.165    0.165    0.144           1,139,980
 18215 BITENCT@EP2205A  HKD    0.265    0.245    0.275             260,000
                               0.24     0.233    0.219              60,880
 18219 MSMTUAN@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18220 MS-HUAP@EC2206A  HKD    0.019    0.027    0.028           1,364,000
                               0.027    0.024    0.024              36,232
 18221 MS-SHKP@EC2208A  HKD    0.034    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     -        -                      -
 18227 HS-CNBM@EC2207A  HKD    0.139    0.125    0.132          21,540,000
                               0.12     0.12     0.105           2,546,130
 18228 CTALIBA@EP2212A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 18231 GSALIBA@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18234 HSHSCEI@EC2208A  HKD     N/A     0.017     -                      -
                                N/A     0.016     -                      -
 18235 MB-HKEX@EP2207A  HKD    2.86      -        -                      -
                               2.86      -        -                      -
 18236 HSSPDRG@EC2211A  HKD    0.121    0.088    0.092           1,692,500
                               0.088    0.087    0.087             151,425
 18237 CSZHJIN@EC2207A  HKD    0.146    0.113    0.13            1,492,500
                               0.111    0.11     0.097             168,055
 18241 CS-HKEX@EP2209A  HKD     N/A     0.47      -                      -
                                N/A     0.465     -                      -
 18242 CS-CTEL@EC2206A  HKD    0.056    0.048    0.049             100,000
                               0.048    0.045    0.049               4,900
 18243 CSCSHCL@EC2206A  HKD    0.011    0.016    0.015           1,130,000
                               0.015    0.014    0.014              15,950
 18248 DSALUCO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18250 DS-BYD @EC2212A  HKD    0.061    0.064    0.061             250,000
                               0.061    0.058    0.061              15,250
 18251 SGMTUAN@EC2208A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18252 UBPETCH@EC2205A  HKD    0.125    0.146     -                      -
                               0.141    0.14      -                      -
 18255 UBXIAMI@EC2206C  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 18256 UB-WUXI@EP2207A  HKD    0.435    0.43      -                      -
                               0.43     0.425     -                      -
 18258 UB-CNBM@EC2209A  HKD    0.218    0.208    0.213           4,480,000
                               0.205    0.204    0.177             874,100
 18260 UBKUASO@EC2209B  HKD    0.066    0.064    0.071          10,950,000
                               0.065    0.063    0.052             681,970
 18261 UBKUASO@EP2206A  HKD    0.198    0.199    0.195             445,000
                               0.195    0.196    0.185              85,350
 18266 CT-HSBC@EC2212A  HKD    0.27      -        -                      -
                               0.295     -        -                      -
 18267 MBCRPOW@EC2209A  HKD    0.51     0.59      -                      -
                               0.56     0.56      -                      -
 18268 CTPINAN@EP2211A  HKD    0.226     -        -                      -
                               0.215     -        -                      -
 18272 BPTENCT@EC2206E  HKD    0.017    0.015    0.015             150,000
                               0.013    0.012    0.013               2,150
 18274 BP-CNBM@EC2210A  HKD    0.214    0.208    0.186              20,000
                               0.204    0.204    0.186               3,720
 18276 BP-AAC @EC2205A  HKD TRADING SUSPENDED
 18279 BP-HSBC@EC2207A  HKD    0.183    0.239    0.222             200,000
                               0.231    0.232    0.222              44,400
 18281 SG-HKEX@EP2207A  HKD    0.83     0.81      -                      -
                               0.81     0.77      -                      -
 18283 SGPINAN@EP2208A  HKD    0.415    0.375    0.385             210,000
                               0.375    0.365    0.355              77,950
 18288 SGXIAMI@EP2212A  HKD    0.485    0.52      -                      -
                               0.51     0.51      -                      -
 18293 HTGANFE@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18294 GSCSHCL@EC2209A  HKD    0.067    0.081    0.091             700,000
                               0.081    0.08     0.068              55,125
 18296 GSVANKE@EC2205A  HKD    0.01      -       0.01              121,000
                               0.01      -       0.01                1,210
 18299 GSTENCT@EC2205C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 18300 GSMTUAN@EC2205C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18303 GS-NTES@EC2205A  HKD    0.032    0.026     -                      -
                               0.026    0.025     -                      -
 18305 GS-CNBM@EC2209A  HKD    0.218    0.205    0.18              200,000
                               0.202    0.202    0.177              35,700
 18310 JPVANKE@EC2205A  HKD    0.01      -       0.01              300,000
                               0.01      -       0.01                3,000
 18313 JP-SUNY@EP2206A  HKD    0.86     0.88      -                      -
                               0.86     0.83      -                      -
 18316 JP-MNIU@EC2206A  HKD    0.05     0.043    0.05            1,690,000
                               0.044    0.042    0.04               76,250
 18317 JPCP&CC@EP2206A  HKD    0.118    0.11     0.123           4,920,000
                               0.109    0.108    0.104             545,130
 18318 JPHLAND@EC2210A  HKD    0.107    0.097    0.099           1,870,000
                               0.097    0.096    0.09              178,410
 18319 JP-CTIH@EC2207A  HKD    0.035    0.034    0.031             500,000
                               0.031    0.031    0.027              14,600
 18320 JPHAESH@EC2206A  HKD    0.026    0.043    0.044           3,864,000
                               0.041    0.041    0.034             151,858
 18323 BISMORE@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18324 BIPINAN@EP2206A  HKD    0.10     0.08     0.089             310,000
                               0.078    0.071    0.078              26,130
 18333 BIALIBA@EP2206A  HKD    0.12     0.13     0.195           1,855,000
                               0.128    0.12     0.128             322,965
 18335 DSALIBA@EP2206A  HKD    0.128    0.15     0.198           4,285,000
                               0.144    0.144    0.13              740,260
 18336 GS-NTES@EC2209A  HKD    0.15     0.137    0.147           1,600,000
                               0.137    0.135    0.129             224,060
 18338 DSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18341 DSXIAMI@EP2206A  HKD    0.73     0.82      -                      -
                               0.79     0.79      -                      -
 18342 MB-SPA @EC2210A  HKD    0.135    0.125    0.133           1,280,000
                               0.124    0.122    0.118             156,370
 18343 MBSTANC@EC2210A  HKD    0.72     0.80     0.79                3,000
                               0.79     0.78     0.77                2,340
 18346 MB-BILI@EC2210A  HKD    0.023     -        -                      -
                               0.023    0.01      -                      -
 18350 MBGFSEC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18351#UB-HKEX@EP2205A  HKD TRADING SUSPENDED
 18353 UB-DFMG@EC2211A  HKD    0.028    0.031    0.032           2,160,000
                               0.031    0.03     0.03               66,720
 18354 UBPETCH@EC2205B  HKD    0.013    0.015    0.019           2,414,000
                               0.015    0.013    0.012              39,174
 18355 UB-XYS @EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18356 UB-SDWG@EC2207A  HKD    0.017    0.016    0.016           1,736,000
                               0.015    0.014    0.016              27,776
 18357 UBSDGLD@EC2205B  HKD    0.023    0.015    0.013              32,500
                               0.013    0.013    0.013                 422
 18358 UBINBIO@EC2205B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18359 UB-KBLH@EC2206A  HKD    0.012    0.013     -                      -
                               0.012    0.012     -                      -
 18361 UBCSHCL@EC2206A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18362 UBVANKE@EC2205A  HKD    0.011    0.016    0.012             600,000
                               0.012     -       0.011               6,700
 18367 UB-CMB @EC2206A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 18368 UBHAESH@EC2206A  HKD    0.015    0.015    0.015              10,000
                               0.015     -       0.015                 150
 18370 UBGSBIO@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18372 UBFTA50@EC2206B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18375 UBCSA50@EC2209B  HKD    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     0.042     -                      -
                                N/A     0.04      -                      -
 18386 CS-DGL @EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18389 CSPINAN@EP2211A  HKD    0.219    0.211    0.215             875,000
                               0.211    0.209    0.212             187,975
 18390 CS-XYS @EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18391 CS-CNBM@EC2209A  HKD    0.227    0.211    0.212          29,960,000
                               0.211    0.209    0.18            6,132,780
 18396 CT-ACMT@EC2207A  HKD    0.109     -        -                      -
                               0.101     -        -                      -
 18400 VTALIBA@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18402 BPTENCT@EC2310A  HKD    0.07     0.072    0.071             100,000
                               0.071    0.071    0.071               7,100
 18406 BPPETCH@EC2206B  HKD    0.132    0.144    0.151             206,000
                               0.144    0.135    0.15               31,000
 18411 BP-CCB @EC2208A  HKD    0.032    0.037    0.036           1,880,000
                               0.035    0.035    0.031              62,210
 18413 CS-ZGHL@EC2207A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18415 CSMEIDO@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18425 JP-COPH@EC2207A  HKD    0.236    0.28     0.27            3,800,000
                               0.27     0.265    0.26            1,015,750
 18426 JPFTA50@EP2208A  HKD    0.61     0.65     0.64                1,000
                               0.64     0.63     0.64                  640
 18428 SG-CLPG@EC2209A  HKD    0.076    0.085    0.085             200,000
                               0.085    0.082    0.085              17,000
 18429 SGCRPOW@EC2210A  HKD    0.034    0.04     0.037              60,000
                               0.037    0.037    0.037               2,220
 18430 GS-HKEX@EC2205C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18439 GSZCRRC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18442 CT-CTWR@EC2306A  HKD    0.066     -        -                      -
                               0.066     -        -                      -
 18444 GSMTUAN@EC2206B  HKD    0.013    0.019    0.021              20,000
                               0.019    0.018    0.019                 400
 18456 MSSDGLD@EC2208A  HKD    0.057    0.048    0.041             182,500
                               0.045    0.045    0.04                7,427
 18463 MS-HKEX@EP2206A  HKD    1.00     0.98      -                      -
                               0.98     0.96      -                      -
 18467 MS-HKEX@EC2206B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18468 MS-TRIP@EC2205B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 18469 MSHUAHO@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18474 MBLININ@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18478 MB-BYD @EC2207B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18480 MSCRPOW@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18481 DSINBIO@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18482 DS-CMOB@EC2206A  HKD    0.147    0.123    0.125             100,000
                               0.123    0.118    0.125              12,500
 18485 BI-BYD @EC2207A  HKD    0.03     0.037     -                      -
                               0.03     0.016     -                      -
 18487 BI-AIA @EC2205A  HKD TRADING SUSPENDED
 18488 BIGANFE@EC2205A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 18490 UB-DGL @EC2206A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 18499 CS-COPH@EC2207A  HKD    0.223    0.255    0.246             702,500
                               0.247    0.247    0.203             161,172
 18501 CSPLYPS@EC2209A  HKD    0.106    0.117    0.114             780,000
                               0.115    0.115    0.104              85,390
 18502 CS-CLPG@EC2206A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 18505 CSCRAIL@EC2212A  HKD    0.27     0.295    0.295             380,000
                               0.29     0.29     0.27              106,150
 18520 HT-CMOB@EC2205A  HKD    0.037    0.032    0.03              100,000
                               0.03     0.02     0.03                3,000
 18522 HTJIANC@EC2207A  HKD    0.063    0.086     -                      -
                               0.063     -        -                      -
 18525 GSCLIFE@EC2209A  HKD    0.016    0.02     0.02              110,000
                               0.02     0.017    0.02                2,200
 18526 BPTENCT@EC2205A  HKD TRADING SUSPENDED
 18530 MB-CRSC@EC2210A  HKD    0.19     0.209     -                      -
                               0.205    0.205     -                      -
 18540 MBKINGB@EC2307A  HKD    0.094    0.097     -                      -
                               0.094    0.094     -                      -
 18541 GSTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18542 JPALIBA@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18547 MBCNOOC@EC2207A  HKD    0.61     0.59      -                      -
                               0.59     0.55      -                      -
 18548 JPWEIBO@EC2205A  HKD TRADING SUSPENDED
 18549 JPALIBA@EP2206B  HKD    0.135    0.139    0.203          10,060,000
                               0.139    0.137    0.128           1,677,575
 18551 GSKUASO@EC2209B  HKD    0.045     -       0.048           2,500,000
                               0.044     -       0.042             112,200
 18552 MB-CLPG@EC2205A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 18555 HSHSCEI@EP2212A  HKD    0.57     0.57      -                      -
                               0.57     0.55      -                      -
 18556 MS-MNIU@EC2206A  HKD    0.017    0.013     -                      -
                               0.013    0.01      -                      -
 18557 MS-CSC @EC2208A  HKD    0.037    0.036     -                      -
                               0.035    0.033     -                      -
 18558 HSCNOOC@EC2209A  HKD    0.48     0.455     -                      -
                               0.455    0.42      -                      -
 18561 MBPINAN@EC2207C  HKD    0.017    0.022    0.024             150,000
                               0.022    0.019    0.019               3,200
 18564 HSHSCEI@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18565 MB-SBPH@EC2208A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18567 BI-HSBC@EC2212A  HKD    0.213    0.255    0.24           14,160,000
                               0.242    0.242    0.203           3,077,584
 18568 BIJIANC@EC2206A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 18569 DSCNOOC@EC2207A  HKD    0.56     0.58      -                      -
                               0.56     0.53      -                      -
 18571 DSCSHCL@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18572 MBBAIDU@EC2210A  HKD    0.119    0.113    0.101              60,000
                               0.11     0.11     0.101               6,060
 18575 MBTBREW@EC2301A  HKD    0.134    0.145    0.152             900,000
                               0.145    0.141    0.135             130,900
 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    0.142    0.156    0.155             640,000
                               0.153    0.153    0.144              96,440
 18583 SGMTUAN@EC2207B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18584 SGMTUAN@EP2212A  HKD    0.32     0.315     -                      -
                               0.315    0.285     -                      -
 18586 SGXIAMI@EC2209C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18588 SG-COVS@EC2210A  HKD    0.415    0.49     0.52               75,000
                               0.49     0.48     0.49               38,150
 18594 HSCITSE@EC2207A  HKD    0.017    0.018     -                      -
                               0.017    0.011     -                      -
 18601 CSCRPOW@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18606 VTAMCS3@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 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    0.72     0.75      -                      -
                               0.71      -        -                      -
 18617 JPNFSPR@EC2306A  HKD    0.114    0.11      -                      -
                               0.11     0.108     -                      -
 18618 JPCLIFE@EP2207A  HKD    0.285    0.275     -                      -
                               0.275    0.27      -                      -
 18624 JPSDGLD@EC2207A  HKD    0.135    0.117    0.118             920,000
                               0.112    0.112    0.11              104,670
 18627 JPCRPOW@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18640 UBCRAIL@EC2212A  HKD    0.27     0.295    0.285             340,000
                               0.29     0.285    0.26               91,300
 18642 UBZHJIN@EC2207A  HKD    0.129    0.105    0.099             345,000
                               0.10     0.101    0.097              33,905
 18646 MSCSHEN@EC2209A  HKD    0.43     0.43      -                      -
                               0.43     0.42      -                      -
 18650 MS-JXR @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18654 MS-SGC @EC2209A  HKD    0.091    0.092     -                      -
                               0.091    0.091     -                      -
 18661 MS-CGSH@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18664 MSSANDS@EC2206B  HKD    0.079    0.091    0.093             680,000
                               0.091    0.089    0.082              60,760
 18665 MSPETCH@EC2207A  HKD    0.196    0.21     0.222             774,000
                               0.213    0.204    0.197             169,198
 18667 MSPETCH@EP2209A  HKD    0.107    0.102     -                      -
                               0.101    0.10      -                      -
 18670 CSWEIMO@EC2211A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18671 MS-ZTE @EC2209A  HKD    0.055    0.06      -                      -
                               0.058    0.058     -                      -
 18672 MS-CSPC@EC2208A  HKD    0.099    0.093    0.089             116,000
                               0.092    0.091    0.086              10,150
 18675 HSCSA50@EC2208A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18676 HSFTA50@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18677 BPALIBA@EC2207G  HKD    0.062    0.051    0.055           6,300,000
                               0.051    0.049    0.042             321,750
 18679 BPALIBA@EC2206B  HKD    0.024    0.016    0.02            6,220,000
                               0.016    0.015    0.015              96,970
 18681 BPALIBA@EC2208B  HKD    0.055    0.048    0.052           6,500,000
                               0.048    0.047    0.04              312,210
 18683 DS-MNIU@EC2206A  HKD    0.017    0.017    0.02              500,000
                               0.017    0.015    0.02               10,000
 18687 DS-PAHT@EC2212A  HKD    0.016    0.018     -                      -
                               0.016    0.016     -                      -
 18692 GJ-SMIC@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18695 GJ-CMOB@EC2207A  HKD    0.217    0.205     -                      -
                               0.205    0.199     -                      -
 18696 HTCNOOC@EC2208A  HKD    0.49     0.42     0.41            1,590,000
                               0.405    0.40     0.40              643,500
 18699 HT-CMB @EC2212A  HKD    0.048     -        -                      -
                               0.048    0.025     -                      -
 18711 MS-BILI@EC2209B  HKD    0.018    0.015     -                      -
                               0.015    0.012     -                      -
 18712 MSZCRRC@EC2209A  HKD     N/A     0.051     -                      -
                                N/A     0.05      -                      -
 18718 MS-GWMC@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18719 MS-HTSC@EC2208A  HKD    0.024    0.018     -                      -
                               0.018    0.015     -                      -
 18720 MS-GWMC@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18722 BISDGLD@EC2205B  HKD    0.085    0.076     -                      -
                               0.076    0.058     -                      -
 18725 BIPETCH@EC2205A  HKD    0.138    0.143    0.165           1,404,000
                               0.142    0.138    0.115             205,650
 18727 BI-HKEX@EC2205A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18728 SG-BYD @EC2207A  HKD    0.025    0.026    0.024             500,000
                               0.024    0.022    0.024              12,000
 18729 SGPINAN@EC2302A  HKD    0.037    0.04     0.041           2,675,000
                               0.038    0.038    0.037             104,750
 18730 SG-BYD @EC2308A  HKD    0.131    0.132    0.128             500,000
                               0.129    0.129    0.128              64,000
 18731 SG-DFMG@EC2210A  HKD    0.042    0.046     -                      -
                               0.044    0.044     -                      -
 18733 SGGEELY@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18734 SG-GWMC@EC2212B  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 18735 SG-GAC @EC2210A  HKD    0.052    0.051    0.053              60,000
                               0.051    0.048    0.053               3,180
 18736 SG-HSI @EC2206F  HKD    0.01     0.01     0.01            7,360,000
                               0.01      -       0.01               73,600
 18738 SG-HSI @EC2209C  HKD    0.024    0.027    0.03            4,210,000
                               0.026    0.025    0.026             118,160
 18740 SGLIAUT@EC2210A  HKD    0.079    0.063     -                      -
                               0.063    0.06      -                      -
 18741 SG-SMIC@EC2207A  HKD    0.011    0.014     -                      -
                               0.011    0.01      -                      -
 18745 SGTENCT@EC2208B  HKD    0.032    0.033    0.034              50,000
                               0.033    0.031    0.034               1,700
 18747 MB-CICC@EC2207A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18749 MBTGSMT@EC2210A  HKD    0.019    0.021     -                      -
                               0.019    0.018     -                      -
 18750 MBWHARF@EC2210A  HKD    0.093    0.092    0.089             760,000
                               0.089    0.085    0.073              60,900
 18751 MBNFSPR@EC2207A  HKD    0.063    0.047     -                      -
                               0.047    0.045     -                      -
 18752 MBSDGLD@EC2211A  HKD    0.238    0.222    0.222             130,000
                               0.214    0.212    0.214              28,580
 18763 CS-DGL @EC2206B  HKD    0.02     0.019     -                      -
                               0.019    0.017     -                      -
 18765 CSTENCT@EC2206C  HKD    0.015    0.016     -                      -
                               0.015    0.01      -                      -
 18768 CS-GWMC@EC2212B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18771 VT-HSI @EC2206C  HKD    0.022    0.023    0.022           2,370,000
                               0.02     0.018    0.019              48,150
 18776 VT-BYD @EP2205B  HKD    0.146    0.138     -                      -
                               0.138    0.134     -                      -
 18783 CTPINAN@EC2205A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 18788 CTXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18799 JP-HSI @EC2207A  HKD    0.027    0.027    0.03              660,000
                               0.027    0.026    0.027              19,420
 18800 JP-HSI @EC2207B  HKD    0.025    0.025    0.028           4,780,000
                               0.024    0.024    0.02              114,190
 18801 HS-CMB @EC2207A  HKD    0.013    0.017     -                      -
                               0.013    0.011     -                      -
 18802 JP-CRL @EC2205A  HKD    0.029    0.05      -                      -
                               0.045    0.045     -                      -
 18804 GS-BYD @EC2212A  HKD    0.066    0.067    0.067             500,000
                               0.067    0.062    0.067              33,500
 18805 JPXIAMI@EP2206A  HKD    0.73     0.83      -                      -
                               0.78     0.78      -                      -
 18806 BI-CMOB@EC2212A  HKD    0.05     0.048     -                      -
                               0.048    0.044     -                      -
 18807 JPWEIBO@EC2206C  HKD    0.028    0.037    0.038           3,420,000
                               0.035    0.035    0.033             123,500
 18810 JP-DGL @EC2206B  HKD    0.026    0.026     -                      -
                               0.026    0.024     -                      -
 18813 UBCRPOW@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18816 UBSDGLD@EC2207A  HKD    0.129    0.114     -                      -
                               0.115    0.109     -                      -
 18821 UBPLYPS@EC2209A  HKD    0.093    0.109     -                      -
                               0.105    0.105     -                      -
 18824 MB-BYD @EP2206A  HKD    0.016    0.02      -                      -
                               0.015    0.01      -                      -
 18825 UB-CTIH@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18827 UBGFSEC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18835 GSALIHI@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18836 MB-CRCH@EC2210A  HKD    0.062    0.053    0.048              50,000
                               0.048    0.046    0.048               2,400
 18842 MSKUASO@EC2209A  HKD    0.052    0.047    0.045             100,000
                               0.045    0.043    0.045               4,500
 18844 MS-HKEX@EP2206B  HKD    0.86     0.84      -                      -
                               0.83     0.81      -                      -
 18845 MB-AAC @EP2301A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18846 MS-BOCL@EC2307A  HKD    0.081    0.081    0.077             100,000
                               0.08     0.08     0.077               7,700
 18850 MSCLIFE@EP2206A  HKD    0.31     0.30      -                      -
                               0.30     0.29      -                      -
 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      -        -                      -
                               0.01      -        -                      -
 18859 BP-HUAP@EC2208A  HKD    0.096    0.107     -                      -
                               0.102    0.102     -                      -
 18863 DS-WUXI@EC2208A  HKD    0.024    0.029    0.027           1,000,000
                               0.027    0.024    0.027              27,000
 18865 BI-CGDN@EC2206A  HKD    0.013    0.029     -                      -
                               0.013    0.01      -                      -
 18868 UB-WUXI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18869 MBXINYI@EC2209A  HKD    0.049    0.062    0.052           1,160,000
                               0.059    0.059    0.049              58,330
 18870 MB-ACMT@EC2207A  HKD    0.12     0.089    0.106           9,800,000
                               0.086    0.086    0.084             960,440
 18873 MBCSHCL@EC2208A  HKD    0.05     0.058    0.063             380,000
                               0.059    0.057    0.056              22,330
 18875 CS-SMIC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18876 CS-SMIC@EC2206A  HKD    0.024    0.023     -                      -
                               0.023    0.021     -                      -
 18878 CSKUASO@EC2209C  HKD    0.053    0.05     0.056          22,720,000
                               0.049    0.048    0.039           1,152,210
 18880 CS-ALS @EC2206A  HKD    0.015     -        -                      -
                               0.023    0.023     -                      -
 18884 CS-WUXI@EC2206B  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 18885 CS-CICC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18888 CS-CMOB@EC2210A  HKD    0.212    0.205    0.204          16,875,000
                               0.204    0.203    0.189           3,289,765
 18892 CS-SBPH@EC2208A  HKD    0.04     0.03     0.031             120,000
                               0.03     0.028    0.031               3,720
 18893 MBSUNRT@EC2205A  HKD TRADING SUSPENDED
 18896 CSINBIO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18900 BP-BYD @EC2301A  HKD    0.074    0.073     -                      -
                               0.073    0.071     -                      -
 18903 CSAKESO@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18904 CS-WUXI@EP2207B  HKD    0.29     0.285     -                      -
                               0.285    0.275     -                      -
 18905 CSXIAMI@EC2210A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 18906 CSXIAMI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18907 MB-CTWR@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18909 VTJIANC@EC2207A  HKD    0.13     0.121     -                      -
                               0.121    0.115     -                      -
 18910 VT-SMIC@EC2207A  HKD    0.018     -        -                      -
                               0.018    0.01      -                      -
 18911 VT-WUXI@EC2206A  HKD    0.019    0.022     -                      -
                               0.019    0.018     -                      -
 18913 CTALIBA@EC2206F  HKD    0.046     -        -                      -
                               0.042     -        -                      -
 18914 GJTENCT@EP2301A  HKD    0.27     0.26      -                      -
                               0.26     0.25      -                      -
 18916 CT-SMIC@EC2206B  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 18926 MBNDPHL@EC2205A  HKD TRADING SUSPENDED
 18928 MB-FGG @EC2205A  HKD    0.055    0.062     -                      -
                               0.058    0.058     -                      -
 18931 CT-BILI@EC2209A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 18932 CT-WUXI@EC2209A  HKD    0.032     -       0.033              20,000
                               0.033     -       0.032                 645
 18935 CTMTUAN@EP2205A  HKD    0.70      -        -                      -
                               0.495     -        -                      -
 18937 HT-SMIC@EC2207A  HKD    0.057     -        -                      -
                               0.057    0.026     -                      -
 18939 UBXIAMI@EP2206A  HKD    0.63     0.72     0.70                3,000
                               0.70     0.70     0.70                2,100
 18940 CS-GEG @EC2212A  HKD    0.027    0.029     -                      -
                               0.028    0.028     -                      -
 18948 HSPINAN@EC2205A  HKD TRADING SUSPENDED
 18949 HSCSHCL@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18950 HS-HSI @EC2206D  HKD    0.011    0.012    0.012           4,070,000
                               0.01      -       0.01               41,900
 18958 HS-HSI @EC2210A  HKD    0.028    0.028    0.03            6,840,000
                               0.027    0.026    0.022             168,670
 18959 JP-WXAT@EC2206A  HKD    0.019    0.018     -                      -
                               0.018    0.013     -                      -
 18961 JPINBIO@EC2207A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18962 JP-SMIC@EC2206B  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 18967 JP-HKEX@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18968 JPALIBA@EC2205C  HKD    0.01      -        -